Dunes

Community Development District

December 16, 2016

Dunes

Community Development District

Agenda

Friday	Dunes CDD Administrative Office	
December 16, 2016	101 Jungle Hut Road	
9:30 a.m.	Palm Coast, Florida	
	Call In #: 800-264-8432	
	Passcode: 704298	

I.	Roll Call & Agenda

II.	Audience Comments

III.	Organizational Matters

•	Administer Oath of Office to Newly Elected Supervisors

A.	Consideration of Resolution 2017-01, Election of Officers

IV.	Approval of the Minutes

B.	November 9, 2016 Meeting

V.	Reports and Discussion Items

C.	Community Projects Report

•	Status Report on Capacity Fees Matter

•	Status Report on HDP and Jungle Hut Road Intersection Construction Schedule

•	Status Report on New Toll Collection System

D.	Request for an Easement Over an Existing Easement Held by the City of Palm Coast Under the Bridge. This New Easement Would Allow Access to a Parcel of Land Bordering the Intracoastal Waterway

VI.	Staff Reports

•	Attorney

•	Engineer

E.	Manager - Bridge Reports and Traffic Comparison for November

VII.	Supervisors’ Requests and Audience Comments

VIII.	Financial Reports

F.	Balance Sheet & Income Statement

G.	Construction Schedule

H.  Approval of Check Register

IX.	Next Meeting Scheduled for January 13, 2016 @ 9:30 a.m. at the Dunes CDD

Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

X.	Adjournment

A.

RESOLUTION 2017-01

A  RESOLUTION  DESIGNATING  OFFICERS  OF  THE

DUNES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Dunes Community Development District at a regular business held on December 16, 2016 desires to elect the below recited persons to the offices specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD

OF	SUPERVISORS   OF   THE   DUNES   COMMUNITY
DEVELOPMENT DISTRICT:

1. The following persons were elected to the offices shown, to wit:

Chairman

Vice-Chairman

Secretary

Treasurer

Assistant Treasurer

Assistant Secretary(s)

PASSED AND ADOPTED THIS 16th DAY OF DECEMBER, 2016.

Chairman / Vice Chairman

Secretary / Assistant Secretary

B.

MINUTES OF MEETING

DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development

District was held Wednesday, November 9, 2016 at 9:30 a.m. at the Dunes CDD Administrative

Office, 101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

John G. Leckie, Jr.	Chairman

Dennis Vohs	Treasurer
Charles Swinburn	Assistant Secretary
Rich DeMatteis	Supervisor

Also present were:

Richard M. Ryan	District Manager

James Perry	District Representative
Tim Sheahan	Utilities Manager

The following is a summary of the minutes and actions taken at the November 9, 2016

meeting. A copy of the proceedings can be obtained by contacting the District Representative.

FIRST ORDER OF BUSINESS	Roll Call

Mr. Perry called the meeting to order at 9:30 a.m.

SECOND ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS Approval of the Minutes of the September 9, 2016 Meeting
Mr. Swinburn made an amendment on page 10, which will be reflected in the final document.

 On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in  favor the minutes of the September 9, 2016 meeting were approved  as amended. 

November 9, 2016	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

A.	Status Report on Storm Damage

Mr. Ryan stated we came through the storm pretty well, our total unexpected cost was probably $25,000 to $35,000. We don’t have all the numbers in yet but we had Shaw Tree Service come in and do tree removal and Austin did some cleanup of brush along Hammock Dunes Pkwy. Austin also had to pick up all the dead fish in Ocean Hammock. The roof on the filters for the reclaimed water blew off and it wasn’t a big deal but that was the only damage we had to buildings.

Mr. DeMatteis asked what happens to the salt in the ponds?

Mr. Ryan stated the time frame is unknown. Rain needs to dilute the salt which will take quite a while probably months.
Mr. DeMatteis asked has there been any discussion with the county about cleaning out the debris that came down in the Malacrompara?

Mr. Ryan stated Tim and I went up there and it wasn’t that bad.

Mr. Sheahan stated they were pumping back into the ocean but the west end was flowing towards the Intracoastal.

Mr. Ryan stated there really wasn’t much debris at all in the canal, there was a lot of stuff in the marshlands but I don’t think they are going to do a thing about that.

B.	Community Projects Report

Mr. Ryan stated we still have some corrections to do when you compare this report to the one that is in the back of the book. The two projects that have a problem are the sidewalk project that shows $171,000 and the correct number is $114,000 and the median improvements has $110,000 and was only $43,000. Once we get those two items resolved we will be balanced out. Going back to our community projects report we made the final contribution of $200,000 and have now put in $1,800,000 so we are done with funding the community projects. When we balance correctly all the expenditures to date we have spent about $166,000 on Hammock Dunes Parkway and the allocation was for $260,000 so we still have approximately $500,000 to do other projects setting aside the $900,000 we have to give to the county at some point. By next month we will have the sheets balanced within a few dollars.

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November 9, 2016	Dunes CDD

Mr. Swinburn stated you suggested at the last meeting possibly soliciting suggestions from the two homeowners’ associations for additional projects. Is that something worth doing?

Mr. Ryan stated it is up to the board if you want to entertain additional projects we have two representatives here that can bring the message back and have them to submit some ideas. It is supposed to be things that benefit the community if the homeowners’ associations are aware that there are funds available and they present a project that makes sense I think that is something we would entertain.

Mr. Swinburn stated I was on the board of the homeowners’ association and the last time you solicited suggestions I was quite surprised at the parochialism of the way the board looked at it. It was like let’s find a project that benefits us and the heck with those guys up in Ocean Hammock and probably the Ocean Hammock board was doing the same thing. I’m wondering if maybe this time we can get the two boards to talk to each other.

Mr. Vohs stated I think there are things like the dune walkovers and dunes openings that need to be repaired. I don’t think the county no matter what they come up with will do anything with those matters.

Mr. Ryan stated when you start talking about dune restoration and when you start doing that type of thing just with rip rap it will cost $300,000 to $400,000, it is a very pricey situation. There may be some aspects we can get involved in but we have to scale down the concept.

Mr. Vohs stated I think it might be things that the area would want to improve upon what DEP will say that can be done. It would be something that would cross both areas.
Mr. Ryan stated one of the issues we had with the requests from the HOAs was they were not legally doable according to our mandate and our agreement with the county. We have to make sure that we can legally do whatever comes across.

Mr. DeMatteis stated I think it would help if you tell the two board presidents exactly what those rules are.

Mr. Vohs stated if there were something you could do with the dunes there would be some justification since it is going to bring people across the bridge. The other issue and I have had the question with Mr. Coffey because he originally brought it up and if we have dunes to protect why do we have openings at Jungle Hut. Obviously, that was done when there was driving on the beach but you can put a walk over there that would take a four-wheel drive vehicle.

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November 9, 2016	Dunes CDD

Mr. Sheahan stated I spoke with Daniel Baker yesterday and he said the county is going to be closing those off.

Mr. DeMatteis stated I know Mr. Coffey said they were going to do that but they need a dune to tie into.

C.	Status of Capacity Fees Matter

Mr. Ryan stated you have a memo from Michael basically saying they are still working on a February date for the hearing. There are some side issues that are up in the air that have nothing directly to do with us but more to do with Ocean Hammock Homeowners’ Association. I guess the other attorneys are looking to resolve those issues and it doesn’t involve us directly but they are trying to make it part of the situation. Right now we are still going forward with the thought that we will have hearings in February. This is the third time we have had a new judge and they don’t know who the new judge is going to be. Until that is resolved we can’t get a firm hearing date.

D.	Status Report on HDP and Jungle Hut Road Intersection Construction Schedule
Mr. Sheahan stated due to the hurricane the contractor revised his schedule and they are going to remobilize the week after Thanksgiving. They should be returning the message boards Monday. They completed the electrical work for the beacons and have done some of the line of sight clearing.

E.	Status Report on Renewal of European Village License Agreement

Mr. Ryan stated we sent the license agreements to them put the amount of $6,000 on both the residential and commercial condo association and they signed them and sent us the checks.

F.	Status Report and Discussion on New Toll Collection System

Mr. Ryan stated I gave you two toll scenarios to review, the vendor putting in the system is saying why do you want to maintain the bonus system with false readings and so forth and we said in the past it was kind of necessary because there were discounted systems and it had been very hard to change that. The last rate adjustment we had eliminated the discount system. It now does not matter if you put in $20 or $1,000. The vendors point is you just make it in real dollars

4

November 9, 2016	Dunes CDD

and you drive up and if you don’t have a sticker you pay $2.00, if you come across with a sticker 50¢ shows up and from a perception standpoint and balance sheet standpoint it makes more sense because you don’t have this liability for the people who have put money in and they haven’t crossed the toll line yet to be charged. There is always this liability and I will point it out on the report. At the end of the month we know how much liability is out there. It is about $900,000 that we owe people that go across. If we went to a straight monetary system where it is 50¢ or $2.00 (depending on the size of the truck it might be $3.00). At present if someone comes up and gives us $20 the account shows $80.The new approach would show an account balance of $20. The bridge people’s argument is that people are going to say I had $80 in there and now I have only $20. Their position is we can continue with the artificial approach because people are finally getting used to it and starting to understand it or we can go to the straight cash system, which simplifies a number of things but there are going to be some problems explaining what happened to the bonus funds.

I would like a sense of what you think the community would prefer, would they care if somebody told them you went from $80 down to $20. I would just as soon clear the whole thing off and make it a straight cash system because it is easier but what are people going to think about it.
Mr. DeMatteis stated I think they know of the issue but I don’t think they understand it. If you could go online and see your balance if you could do that and in one month we could clear all that up and if that is explained on the website or in a mailing I think nobody would be asking what their balances are because they could see their own balance.
Mr. Ryan stated if the board doesn’t have strong feelings one way or another my sense is I would like to go with the cash system.
Mr. Vohs stated I agree and we will have to create a nice little document that we can give to people that explains that they didn’t lose anything especially when they call and complain. It will at least get rid of the complications in the long run.

Mr. Perry stated you could just have a short one-page example that the toll takers can provide to them. It is going to be painful for a month but after that it will be fine.
Mr. Ryan stated the sense that I get is we will go forward with straight cash and keep it

simple.

Mr. Swinburn asked why do we need the new gates?

5

November 9, 2016	Dunes CDD

Mr. Ryan stated that is to stop violations and that is someone just driving through. Mr. Swinburn asked is there a lot of that?

Mr. Ryan responded there is quite a bit probably 500 to 600 a month. Mr. Leckie asked when will this go into effect?
Mr. Ryan stated we haven’t decided a date but whenever it is it will the first of a month. The vendor will come in and readjust all the account balances and have both new and old systems running at the same time. The old system will be in place while the new system is coming up to speed so when the transfer is made we will know that everything works and everything is transferred appropriately to the new system. It may be January 1st or February 1st. Most everything is in, it is just finalizing which way we go and I will tell them we are going to the cash system and they can make the changes accordingly.

G.	Ratification of Addendum to Engagement Letter with Grau & Associates Required by a Revision to Public Records Law
Mr. Ryan stated this is a requirement of the new laws that were passed that if you have a contract with somebody you have to tell them that they are responsible for meeting the public records law. We will add this information to each contract that we write from now on.

 On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in  favor the addendum to the engagement letter with Grau &  Associates was ratified. 

H.	2016 Public Facilities Report

Mr. Ryan stated the public facilities report is included in the agenda package.

Mr. Sheahan stated basically it is the same report every year it is updated with the wastewater plant expansion and water plant expansion.

Mr. Leckie asked you submit this to which agency? Mr. Ryan responded we submit it to the county.

FIFTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

There being none, the next item followed.

6

November 9, 2016	Dunes CDD

B.	Engineer

Mr. Sheahan stated on the wastewater plant expansion we submitted the applications to FDEP they sent back a request for additional information and we are working with the engineer to respond to that request. We conducted a pilot study of the biosolids dewatering equipment and we visited several plants that are using the equipment that we are looking at using on this project. Next week we are going to look at more equipment and narrow down the selection for what we are going to do with the biosolids dewatering. I still anticipate construction to begin in the spring of next year.

As far as the landscaping we continue to monitor a couple of the Sabal Palms that were replaced that weren’t looking real good.

We received a letter from the water management district last July about the marsh behind 507 Granada, subsequent to that we met with Mr. Hertzog, we had it surveyed we had a clean up of the marsh and his latest email says that he wants the marsh dredged and become a lake. That would require a St. Johns permit.
Mr. Leckie asked is it a wetland now or a marsh? Mr. Sheahan stated it is a marsh.
Mr. Ryan stated we think the reason a lot of vegetation died off was a result of the saltwater infiltration. There were herbicides put down to kill some of it back several months ago. The fellow from St. Johns who responded to Mr. Hertzog letter said to wait 60 days and the stuff will grow back. Let’s leave it alone and see what grows back but as far as making it a lake my sense is there is no way we should pay $300,000 to $400,000 to make somebody happy.

C.	Manager – Bridge Reports and Traffic Comparison for September & October

Mr. Ryan gave an overview of the bridge reports for September and October along with the traffic comparison.

SIXTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience

Comments
There being none, the next item followed.

SEVENTH ORDER OF BUSINESS	Financial Reports

A.	Balance Sheet & Income Statement

7

November 9, 2016	Dunes CDD

B.	Construction Schedule

C.	Special Assessment Receipt Schedule

D.	Approval of Check Register

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

EIGHTH ORDER OF BUSINESS	Next   Meeting   Scheduled   for   Friday,

December 16, 2016 @ 9:30 a.m. at the Dunes
CDD Administrative Office, 101 Jungle Hut
Road, Palm Coast, Florida
Mr. Leckie stated the next meeting is December 16, 2016 at 9:30 a.m.

 On MOTION by Mr. Vohs seconded by Mr. DeMatteis with all in  favor the meeting adjourned at 10:36 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

8

C.

FLAGLER COUNTY/DUNES CDD COMMUNITY PROJECTS STATUS REPORT REVISED 11/30/16

Project Funding	Date		Amount	
2012 Initial Contribution	10/31/13	$	1,000,000	
2013 Contribution	10/31/13	$	200,000	
2014 Contribution	10/1/14	$	200,000	
2015 Contribution	10/1/15	$	200,000	
2016 Contribution	10/4/16	$	200,000	
Total Funded to Date		$	1,800,000	
Accumulated Interest	11/30/16	$	13,038	
Total Funds Available to Date		$	1,813,038	

Community Project Description	BOCC	DCDD		Project	Project Status		Project	
	Approved	Approved		Budget	% Complete		Cost	
	Date	Date						
Camino Del Mar Sidewalk	6/3/13	3/15/13	$	105,000	100% Complete	$	114,560	
Landscaping A1A Medians	7/7/2014*1	7/12/13	$	46,900	100% Complete	$	43,658	
Ocean Rescue Equipment & Storage	6/3/13	7/12/13	$	130,000	100% Complete	$	100,432	
MalaCompra Drainage Improvements	6/3/2013*	11/21/13	$	900,000	No activity, 0% Complete			
HDP Saftey, Street Lighting, Traffic Signs,			$	255,685	65.2% Complete	$	166,763	
& Landscaping								

Total to Date	$	1,437,585	$	425,413	
Balance			$	1,387,625	
Potential Community Projects		Project			
		Budget			

Total	$	-

NOTES

* Projects initially approved then revised by First Amendment to the Interlocal Agreement Dated 11/21/2013 *1 BOCC approved this C P at their meeting on 7/7/14, DCDD Board approved on 8/15/14

Community Projects Status Report.xlsx

D.

E.

DUNES COMMUNITY DEVELOPMENT DISTRICT

HAMMOCK DUNES TOLL BRIDGE

2016 - 2017 ESTIMATED PER TRIP TOLL RATE

NOVMBER 2016 ONE-WAY

		Oct 2016	Nov 2016	Dec 2016	Jan 2017	Feb 2017	Mar 2017	Apr 2017	May 2017	Jun 2017	Jul 2017	Aug 2017	Sep 2017		Year to date		
Veh. trips - 2 axle		121,974	133,323												255,297		
Veh. trips - 3 axle	1,974	1,933											3,907		
Veh. trips - 4 axle	1,150	1,055											2,205		
Veh. trips - 5 axle	433	296											729		
Total Vehicles		125,531	136,607	0	0	0	0	0	0	0	0	0	0		262,138		
Less (prepaid trips)													-188,658		
	-89,811	-98,847													
Cash Trips		35,720	37,760	0	0	0	0	0	0	0	0	0	0		73,480		
% Cash to Prepaid trips																
	28%	28%	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!		28%		
Prepaid $ value-est.	44,277	48,732	0	0	0	0	0	0	0	0	0	0	93,008		
Cash toll $ value	73,785	77,365											151,150		
Total est. trip $		118,062	126,097	0	0	0	0	0	0	0	0	0	0		$244,158		
% $ Rev. Cash to Prepaid																
	62%	61%	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!		62%		
Est. per Trip $	$0.940	$0.923	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		$0.931		
												
Effective toll for 2 axle vehicles based on current month payments on Prepaid Accounts:											
This rate times prepaid trips is used to derive monthly "Prepaid $ value-est"										$0.493		
Ppd. $ per trip	$0.493	$0.493														
Avg. $ per cash trip	$2.066	$2.049	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.057		

## NOTE: Trip counts and tolls are actual for one-way collection system.

Insert new data in column or		Correction	
space			

xc

12/12/16  ^

DUNES COMMUNITY DEVELOPMENT DISTRICT

HAMMOCK DUNES TOLL BRIDGE

2016-2017 TRAFFIC & REVENUE REPORT

NOVEMBER 2016 ONE-WAY

		TRAFFIC DATA				CASH RECEIPTS DATA				
	TOTAL##	AVERAGE##	% OF	% CHANGE		CASH	PREPAID	TOTAL	% OF	% CHANGE		
	VEHICLE	DAILY	BUDGET	TO PRIOR	TOLLS PAID	ACCOUNTS	CASH	BUDGET	TO PRIOR		
OCTOBER 2016	TRIPS	TRIPS	TRIP/DAY	YEAR	(FULL FARE)	CASH REC'D.	RECEIVED	REVENUE	YEAR		
	125,531	4,049	86.94%	-3.56%		$73,785.00	$50,379.50	$124,164.50	92.26%	-1.68%		
NOVEMBER 2016	136,607	4,554	97.77%	10.99%		$77,365.00	$48,737.50	$126,102.50	93.70%	10.76%		
DECEMBER 2016												
JANUARY 2017												
FEBRUARY 2017												
MARCH 2017												
APRIL 2017												
MAY 2017												
JUNE 2017												
JULY 2017												
AUGUST 2017												
SEPTEMBER 2017												
YEAR TO DATE	262,138		92.26%			$151,150.00	$99,117.00	$250,267.00	92.98%			
		4,297		101.40%						4.22%		

## NOTE: Trip counts and tolls are actual for one-way collection system.

PREPAID ACCOUNT PAYMENT ANALYSIS:							##			
				LESS EST.			"BONUS"	TOTAL TOLL	BONUS $	EFFECTIVE	NUMBER OF		
			CHARGE	CH. CARD			DOLLARS	CREDIT	AS % OF	TOLL FOR	ACTIVE		
OCTOBER 2016	CASH	CARDS	DISCOUNT	TOTAL	ADDED	ISSUED	PAYMENT	2 AXLES	ACCOUNTS		
	$12,603.00	$37,776.50	($1,606.00)	$48,773.50		$149,614.00	$199,993.50	306.75%	$0.493	18,022		
NOVEMBER 2016	$9,281.00	$39,456.50	($1,677.00)	$47,060.50		$144,258.00	$192,995.50	306.54%	$0.493	18,166		
DECEMBER 2016			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
JANUARY 2017			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
FEBRUARY 2017			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
MARCH 2017			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
APRIL 2017			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
MAY 2017			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
JUNE 2017			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
JULY 2017			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
AUGUST 2017			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
SEPTEMBER 2017			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
YEAR TO DATE	$21,884.00	$77,233.00	($3,283.00)	$95,834.00		$293,872.00	$392,989.00	306.65%	$0.493	18,166		

		TOTAL	AVERAGE	% OF	% CHANGE	CASH	PREPAID	TOTAL				
		VEHICLE	DAILY	BUDGET	TO PRIOR	TOLLS PAID	ACCOUNTS	CASH	Insert new data in column or		
2016 - 2017		TRIPS	TRIPS	TRIP/DAY	YEAR	(FULL FARE)	CASH REC'D.	RECEIVED	space			
BUDGET REVENUE		$1,615,000											
MONTH BUDGET	$134,583								Insert prior year's data in		
ANNUAL TRIPS	1,700,000								column or space		
DAILY TRIPS	4,658											
										Correction			
Nov-16		123,076	4,103	92	9.00%		$71,454.00	$42,401.50	$113,855.50				

12/12/16 Tollrept-Nov 2016-17 one-way.xls

TRAFFIC COMPARISON YEAR/YEAR STARTING 2016

			2015-2016		2016-2017			2017-2018			2018-2019				2019-2020				
		TOTAL##	AVERAGE##	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##		% INCREASE	TOTAL##	AVERAGE##		% INCREASE		
		VEHICLE	DAILY	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY		OR DECREASE	VEHICLE	DAILY		OR DECREASE		
OCTOBER		TRIPS	TRIPS	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS		MAX MONTH	TRIPS	TRIPS		MAX MONTH		
		130,160	4,199	125,531	4,049	-3.56%			0.00%										
NOVEMBER	123,076	4,103	136,607	4,554	10.99%			0.00%										
DECEMBER	130,222	4,201			-100.00%			0.00%										
JANUARY	126,398	4,077			-100.00%			0.00%										
FEBRUARY	134,218	4,628			-100.00%			0.00%										
MARCH	162,643	5,247			-100.00%			0.00%										
APRIL	149,731	4,991			-100.00%			0.00%										
MAY	149,118	4,810			-100.00%			0.00%										
JUNE	142,852	4,762			-100.00%			0.00%										
JULY	154,327	4,978			-100.00%			0.00%										
AUGUST	137,834	4,446			-100.00%			0.00%										
SEPTEMBER	128,440	4,281			-100.00%			0.00%										
YEAR TO DATE	1,669,019	4,560	262,138	4,297	-6.12%	0	0		0		0		0		0			

			2020-2021		2021-2022				2022-2023				2023-2024				2024-2025				
		TOTAL##	AVERAGE##	TOTAL##	AVERAGE##		% INCREASE	TOTAL##	AVERAGE##		% INCREASE	TOTAL##	AVERAGE##		% INCREASE	TOTAL##	AVERAGE##		% INCREASE		
		VEHICLE	DAILY	VEHICLE	DAILY		OR DECREASE	VEHICLE	DAILY		OR DECREASE	VEHICLE	DAILY		OR DECREASE	VEHICLE	DAILY		OR DECREASE		
OCTOBER		TRIPS	TRIPS	TRIPS	TRIPS		MAX MONTH	TRIPS	TRIPS		MAX MONTH	TRIPS	TRIPS		MAX MONTH	TRIPS	TRIPS		MAX MONTH		
																					
NOVEMBER																				
DECEMBER																				
JANUARY																				
FEBRUARY																				
MARCH																				
APRIL																				
MAY																				
JUNE																				
JULY																				
AUGUST																				
SEPTEMBER					0															
YEAR TO DATE	0	0	0		0		0		0		0		0		0		0			

MAXIMUM MONTH																				

Traffic Count Year-Year Starting 2016.xlsx

F.

Dunes

Community Development District

Unaudited Financial Statements

as of

October 31, 2016

Board of Supervisors Meeting

December 16, 2016

Dunes Community Development District

BALANCE SHEET			
October 31, 2016			
	Major Fund		
	General		
ASSETS:			
Cash	$19,462		
Assessments Receivable	$994		
Due from other Funds	$643		
Investments	$163,615		
TOTAL ASSETS			
	$184,714		
LIABILITIES AND FUND BALANCES:			
			
Liabilities:			
Accounts Payable	$8,390		
Due to Other Funds	$7,897		
TOTAL LIABILITIES	$16,286		
Fund Balances:			
Nonspendable:			
Prepaids	$0		
Assigned:			
Current year's expenditures	$46,691		
Unassigned	$121,737		
TOTAL FUND BALANCES	$168,428		
TOTAL LIABILITIES & FUND BALANCE			
	$184,714		

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures, and Changes in Fund Balance

For the Period Ending October 31, 2016

		GENERAL	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 10/31/16	THRU 10/31/16	VARIANCE	
REVENUES:						
001.300.31900.10000	Maintenance Taxes	$167,000	$0	$0	$0	
001.300.36100.11000	Interest Income	$0	$0	$134	$134	
						
TOTAL REVENUES		$167,000	$0	$134	$134	
EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$1,167	$0	$1,167	
001.310.51300.21000	FICA Expense	$1,071	$89	$0	$89	
001.310.51300.31100	Engineering	$5,000	$417	$0	$417	
001.310.51300.31500	Attorney	$10,000	$833	$0	$833	
001.310.51300.32000	Collection Fees/Payment Discount	$12,000	$1,000	$0	$1,000	
001.310.51300.32200	Annual Audit	$4,000	$333	$0	$333	
001.310.51300.34000	Management Fees	$10,000	$833	$833	$0	
001.310.51300.35100	Computer Time	$1,000	$83	$83	$0	
001.310.51300.40000	Travel Expenses	$2,400	$200	$0	$200	
001.310.51300.42000	Postage & Express Mail	$3,000	$250	$55	$195	
001.310.51300.42500	Printing	$2,000	$167	$143	$24	
001.310.51300.45000	Insurance	$12,000	$10,912	$10,912	$0	
001.310.51300.48000	Advertising Legal & Other	$1,500	$125	$83	$42	
001.310.51300.49000	Bank Charges	$500	$42	$59	($18)	
001.310.51300.49100	Contingencies	$4,000	$333	$0	$333	
001.310.51300.51000	Office Supplies	$2,000	$167	$25	$141	
001.310.51300.54000	Dues, Licenses & Subscriptions	$2,000	$167	$175	($8)	
001.320.53800.12000	Salaries	$103,814	$7,986	$7,487	$499	
001.320.53800.21000	FICA Taxes	$8,895	$684	$570	$114	
001.320.53800.22000	Pension Expense	$6,229	$519	$0	$519	
001.320.53800.23000	Health Insurance Benefits	$14,382	$1,199	$780	$418	
001.320.53800.24000	Workers Comp Insurance	$1,600	$133	$0	$133	
						
TOTAL ADMINISTRATIVE		$221,391	$27,638	$21,206	$6,433	
General System Maintenance					
001.320.53800.43000	Electric (7 Aerators)	$15,000	$1,250	$825	$425	
001.320.53800.46500	Lake Maintenance	$26,000	$2,167	$1,752	$415	
001.320.53800.46200	Landscaping	$24,000	$2,000	$4,779	($2,779)	
001.320.53800.52100	Grass Carp	$3,000	$250	$0	$250	
001.320.53800.46700	Storm Drain System Maintenance	$40,000	$3,333	$2,500	$833	
001.320.53800.46000	Building Maintenance	$15,000	$1,250	$887	$363	
001.320.53800.46300	Tree & Shrub Removal	$10,000	$833	$0	$833	
001.320.53800.49200	R&M-Floating Fountains	$10,300	$858	$0	$858	
001.320.53800.49300	R&R-Equipment	$5,000	$417	$0	$417	
001.320.53800.64000	Capital Improvements	$17,000	$1,417	$0	$1,417	
					
TOTAL GENERAL SYSTEM MAINTENANCE	$165,300	$13,775	$10,743	$3,032	
						
TOTAL EXPENDITURES		$386,691	$41,413	$31,948	$9,465	
Other Sources and Uses						
001.300.58100.10000	Interfund Transfer	$173,000	$14,417	$0	$14,417	
					
TOTAL OTHER SOURCES AND USES	$173,000	$14,417	$0	$14,417	
						
EXCESS REVENUES		($46,691)		($31,815)		
					
FUND BALANCE - BEGINNING	$46,691		$200,242		
					
FUND BALANCE - ENDING	$0		$168,428		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

October 31, 2016

	Major Funds				
	Water, Sewer and		Intracoastal				
	Effluent Reuse		Waterway Bridge				
	Enterprise Fund		Enterprise Fund		Total		
ASSETS:							
Current Assets:							
Cash and Cash Equivalents:							
Cash - Operating Account	$583,462	$118,599	$702,061		
Cash - On Hand	---	$2,500	$2,500		
Petty Cash	---	$1,766	$1,766		
Investments:							
State Board - Surplus Funds	$9,562,560	$9,705,406	$19,267,966		
State Board - Community Projects	---	$1,190,282	$1,190,282		
Receivables							
Utility Billing	$363,025	---	$363,025		
Due from Other Funds	---	$77,436	$77,436		
Noncurrent Assets:							
Prepaids	---	$22,247	$22,247		
Deposits	$1,000	---	$1,000		
Capital Assets:							
Land	$875,488	$85,000	$960,488		
Plant-Expansion (Net)	$6,231,310	---	$6,231,310		
Maintenance Building (Net)	$58,973	---	$58,973		
Equipment (Net)	$148,050	$18,287	$166,337		
Roadways (Net)	---	$1,801,142	$1,801,142		
Bridge Facility (Net)	---	$5,438,559	$5,438,559		
Improvements Other than Buildings (Net)	$18,135,369	---	$18,135,369		
Meters in the Field/Inventory (Net)	$1	---	$1		
TOTAL ASSETS	$35,959,237		$18,461,225		$54,420,462		
LIABILITIES:							
							
Current Liabilities:							
Accounts Payable	$52,918	$7,660	$60,578		
Retainage Payable	---	$84,338	$84,338		
Due to Other Funds	$70,182	---	$70,182		
Noncurrent Liabilities:							
Utility Deposits	$1,347	---	$1,347		
Customer Refunds Due	$3,350	---	$3,350		
Prepaid Connection Fees	$870,673	---	$870,673		
Deferred Toll Revenue	---		$2,038,240		$2,038,240		
TOTAL LIABILITIES	$998,470	$2,130,238	$3,128,708		
NET POSITION							
Net Invested in Capital Assets	$25,449,190	$5,541,847	$30,991,036		
Restricted for Community Projects (1)	---	$1,543,226	$1,543,226		
Unrestricted	$9,511,578		$9,245,915		$18,757,492		
TOTAL NET POSITION	$34,960,767		$16,330,987		$51,291,754		

(1) Bridge Interlocal Agreement with County.

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT

Water and Sewer Fund-Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending October 31, 2016

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 10/31/16	THRU 10/31/16	VARIANCE	
OPERATNG REVENUES:						
041.300.34300.30000	Water Revenue	$994,666	$82,889	$109,092	$26,204	
041.300.34300.50000	Sewer Revenue	$882,985	$73,582	$85,548	$11,966	
041.300.34300.76000	Irrigation/Effluent	$1,096,489	$91,374	$152,470	$61,096	
041.300.34300.10000	Meter Fees	$20,000	$1,667	$1,400	($267)	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$36,000	$3,000	$4,500	$1,500	
041.300.36900.10000	CPC Effluent Agreement	$40	$3	$0	($3)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$8	$70	$62	
041.300.36900.10000	Misc. Income / Penalty	$15,000	$1,250	$309	($941)	
					
TOTAL OPERATING REVENUES	$3,045,280	$253,773	$353,390	$99,617	
OPERATING EXPENSES						
Administrative						
041.310.51300.31100	Engineering	$50,000	$4,167	$0	$4,167	
041.310.51300.31500	Attorney	$35,000	$2,917	$1,450	$1,467	
041.310.51300.32200	Annual Audit	$9,000	$750	$0	$750	
041.310.51300.34000	Management Fees	$19,000	$1,583	$1,583	$0	
041.310.51300.40000	Travel Expenses	$15,000	$1,250	$800	$450	
041.310.51300.42000	Postage & Express Mail	$6,000	$500	$170	$330	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$1,458	$1,278	$180	
041.310.51300.48000	Advertising Legal & Other	$2,500	$208	$0	$208	
041.310.51300.49000	Bank Charges	$9,000	$750	$834	($84)	
041.310.51300.49100	Contingencies	$20,000	$1,667	$1,127	$540	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$1,250	$380	$870	
041.310.51300.54000	Dues, Licenses & Subscriptions	$6,000	$500	$503	($3)	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$1,250	$0	$1,250	
041.310.51300.55000	Land Leases & Easement Fees	$12,000	$1,000	$0	$1,000	
041.310.53600.12000	Salaries	$707,093	$54,392	$51,895	$2,496	
041.310.53600.21000	FICA Taxes	$59,017	$4,540	$3,951	$589	
041.310.53600.22000	Pension Plan	$32,183	$2,682	$0	$2,682	
041.310.53600.23000	Insurance Benefits (Medical)	$172,781	$14,398	$11,299	$3,099	
041.310.53600.24000	Workers Compensation Insurance	$14,400	$1,200	$0	$1,200	
041.310.53600.25000	Unemployment Benefits	$5,000	$417	$0	$417	
041.310.53600.32480	Bad Debt Expense	$0	$0	$29	($29)	
041.310.53600.41000	Telephone	$17,000	$1,417	$1,210	$207	
041.310.53600.44000	Equipment Rentals & Leases	$4,000	$333	$262	$72	
041.310.53600.45000	Insurance	$78,000	$71,527	$71,527	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$8,000	$667	$245	$421	
041.310.53600.52000	Supplies/Equipment General	$4,000	$333	$479	($146)	
041.310.53600.52010	Tools	$3,000	$250	$0	$250	
041.310.53600.52055	Uniforms/Supplies/Services	$7,000	$4,834	$4,834	$0	
041.310.53600.52100	Fuel for Vehicles	$8,000	$667	$705	($39)	
041.310.53600.54100	Training & Travel Expenses	$8,000	$667	$579	$88	
					
TOTAL ADMINISTRATIVE	$1,358,474	$177,573	$155,140	$22,433	

Page 4

DUNES COMMUNITY DEVELOPMENT DISTRICT

Water and Sewer Fund-Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending October 31, 2016

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 10/31/16	THRU 10/31/16	VARIANCE	
Water System						
041.320.53600.34800	Water Quality Testing	$20,000	$1,667	$1,200	$467	
041.320.53600.43000	Electric	$100,000	$8,333	$8,538	($205)	
041.320.53600.43100	Bulk Water Purchases	$20,000	$1,667	$2	$1,664	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$83	$0	$83	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$65,000	$5,417	$5,218	$198	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$20,000	$1,667	$687	$980	
041.320.53600.52000	Plant Operating Supplies	$15,000	$1,250	$2,699	($1,449)	
041.320.53600.52200	Chlorine & Other Chemicals	$160,000	$13,333	$9,452	$3,882	
041.320.53600.61000	Meters New & Replacement	$15,000	$1,250	$0	$1,250	
						
TOTAL WATER SYSTEM		$416,000	$34,667	$27,796	$6,871	
Sewer System						
041.330.53600.34800	Water Quality Testing	$20,000	$1,667	$1,366	$301	
041.330.53600.34900	Sludge Disposal	$15,000	$1,250	$950	$300	
041.330.53600.43000	Electric	$50,000	$4,167	$2,960	$1,206	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$250	$0	$250	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$50,000	$4,167	$4,316	($149)	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$20,000	$1,667	$3,012	($1,346)	
041.330.53600.46075	Lift Station Repair and Maintenance	$35,000	$2,917	$0	$2,917	
041.330.53600.52000	Plant Operating Supplies	$15,000	$1,250	$1,101	$149	
041.330.53600.52200	Chlorine & Other Chemicals	$35,000	$2,917	$1,657	$1,260	
						
TOTAL SEWER SYSTEM		$243,000	$20,250	$15,362	$4,888	
Irrigation System						
041.340.53600.34800	Water Quality Testing	$5,000	$417	$0	$417	
041.340.53600.43000	Electric	$36,000	$3,000	$2,680	$320	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$135,000	$11,250	$18,009	($6,759)	
041.340.53600.44000	Equipment Rentals & Leases	$1,000	$83	$1,012	($929)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$40,000	$3,333	$4,978	($1,645)	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$20,000	$1,667	$0	$1,667	
041.340.53600.61000	Meters New & Replacement	$10,000	$833	$0	$833	
					
TOTAL IRRIGATION SYSTEM	$247,000	$20,583	$26,679	($6,096)	
Contribution to Reserves						
041.310.51300.63100	Renewal and Replacement	$200,000	$16,667	$14,806	$1,861	
					
TOTAL CONTRIBUTIONS TO RESERVES	$200,000	$16,667	$14,806	$1,861	
					
TOTAL OPERATING EXPENSES	$2,464,474	$269,739	$239,783	$29,956	
					
OPERATING INCOME (LOSS)	$580,806		$113,608		
NON OPERATING REVENUE (EXPENSES)					
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$2,636,604	$219,717	$0	($219,717)	
041.300.22300.10000	Connection Fees - W/S	($28,000)	($2,333)	$0	$2,333	
041.300.36100.10000	Interest Income	$40,000	$3,333	$6,965	$3,632	
041.310.51300.64000	Capital Improvements	($3,149,410)	($262,451)	($8,700)	$253,751	
041.300.58100.10000	Contribution to General Fund	($80,000)	($6,667)	$0	($6,667)	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($580,806)	($48,401)	($1,735)	$33,332	
CHANGE IN NET POSITION	$0		$111,872		
					
RETAINED EARNINGS-BEGINNING	$0		$28,991,389		
					
RETAINED EARNINGS-ENDING	$0		$29,103,262		

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT

Bridge Fund - Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending October 31, 2016

		BRIDGE	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 10/31/16	THRU 10/31/16	VARIANCE	
OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$1,615,000	$134,583	$124,946	($9,638)	
042.300.36900.10000	Miscellaneous Income	$5,000	$417	$12,000	$11,583	
					
TOTAL OPERATING REVENUES	$1,620,000	$135,000	$136,945	$1,945	
OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$417	$0	$417	
042.310.51300.31500	Attorney	$10,000	$833	$0	$833	
042.310.51300.32200	Annual Audit	$7,000	$583	$0	$583	
042.310.51300.34000	Management Fees	$17,000	$1,417	$1,417	($0)	
042.310.51300.49000	Bank Charges	$4,000	$333	$295	$38	
042.310.51300.49100	Contingencies	$5,000	$417	$0	$417	
						
TOTAL ADMINISTRATIVE		$48,000	$4,000	$1,712	$2,288	
Toll Facility						
042.320.54900.12000	Salaries	$327,741	$25,211	$24,266	$945	
042.320.54900.15000	Special Pay	$11,620	$968	$0	$968	
042.320.54900.21000	FICA Taxes	$28,054	$2,158	$1,851	$307	
042.320.54900.22000	Pension Plan	$13,680	$1,140	$0	$1,140	
042.320.54900.23000	Insurance Benefits (Medical)	$84,630	$7,053	$7,143	($91)	
042.320.54900.24000	Workers Compensation Insurance	$8,160	$680	$0	$680	
042.320.54900.34500	Payroll Processing Fee	$6,500	$542	$537	$5	
042.320.54900.34600	Credit Card Processing Fee	$15,000	$1,250	$1,468	($218)	
042.320.54900.40000	Travel Expenses	$1,000	$83	$0	$83	
042.320.54900.41000	Telephone	$5,000	$417	$617	($201)	
042.320.54900.42500	Printing	$3,500	$292	$0	$292	
042.320.54900.43000	Utility Services	$13,000	$1,083	$1,045	$38	
042.320.54900.45000	Insurance	$60,000	$54,558	$54,558	$0	
042.320.54900.46000	Repairs & Maintenance	$50,000	$4,167	$3,634	$532	
042.320.54900.46002	Repairs & Maintenance-Parkway	$120,000	$10,000	$8,488	$1,512	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2017)	$19,000	$1,583	$0	$1,583	
042.320.54900.51000	Office Supplies	$3,000	$250	$115	$135	
042.320.54900.52000	Operating Supplies	$15,000	$1,250	$382	$868	
042.320.54900.34300	Contractual Support	$12,000	$1,000	$859	$141	
						
TOTAL TOLL FACILITY		$796,885	$113,685	$104,964	$8,720	
Maintenance Reserves & Community Projects					
042.320.54900.65000	Maintenance Reserves	$85,169	$7,097	$0	$7,097	
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	$200,000	$16,667	$2,253	$14,414	
042.310.51300.60002	Parkway Capital Expenditures	$250,000	$20,833	$0	$20,833	
					
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	$535,169	$44,597	$2,253	$42,345	
					
TOTAL OPERATING EXPENSES	$1,380,054	$162,282	$108,929	$53,353	
					
OPERATING INCOME (LOSS)	$239,946		$28,016		
NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$20,000	$1,667	$7,936	$6,269	
042.320.54900.64000	Capital Improvements	($180,000)	($15,000)	$0	($15,000)	
042.300.38100.10000	Transfer to General Fund	($93,000)	($7,750)	$0	($7,750)	
042.300.38100.10000	Transfer from Surplus Funds	$13,054	$1,088	$0	$1,088	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($239,946)	($19,995)	$7,936	($15,393)	
CHANGE IN NET POSITION	$0		$35,952		
					
RETAINED EARNINGS-BEGINNING	$0		$15,617,534		
					
RETAINED EARNINGS-ENDING	$0		$15,653,486		

Page 6

G.

DUNES

COMMUNITY DEVELOPMENT DISTRICT

BRIDGE FUND

1. Recap of Community Projects Fund Activity Through October 31, 2016

Opening Balance in Community Projects Account	$0.00		
Source of Funds:	Interest Earned	$12,068.50		
	Community Project Fund Receipts	$1,600,000.00		
Use of Funds:					
Disbursements:	Sidewalk Project	($171,880.56)		
	Median Landscape Improvements	($110,309.25)		
	Ocean Rescue Equipment & Storage Project	($100,432.17)		
	LED Lighting	($11,475.00)		
	Professional Fees	($29,942.56)		
Adjusted Balance in Construction Account at October 31, 2016				
	$1,188,028.96		
2. Funds Available For Construction at October 31, 2016				
				
Book Balance of Construction Fund at October 31, 2016	$1,188,028.96			

A.	S.E. Cline Construction, Inc. - Sidewalk Project

Contract Amount	$98,008.36					
Paid to Date	($98,008.36)					
Balance on Contract	$0.00		$0.00			
Construction Funds available at October 31, 2016		$1,188,028.96			
3. Investments - SBA							
							
October 31, 2016	Type	Yield	Due	Maturity	Principal		
Construction Fund:	Overnight	0.86%		$1,190,281.87	$1,190,281.87		

ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Requisitions	($2,252.91)	
Balance at 10/31/16	$1,188,028.96	

H.

Dunes

Community Development District

Check Run Summary

	October 31, 2016		
Fund	Check Numbers	Amount	
General Fund	5646-5656	$10,215.05	
Water and Sewer	12888-12948	$107,135.69	
Bridge Fund	5816-5841	$37,957.99	
Total		$155,308.73	

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	1		
*** CHECK DATES 10/01/2016 - 10/31/2016 ***	DUNES CDD - GENERAL FUND						
				BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
10/13/16 00139	10/11/16 1223	201610	320-53800-46200		*	1,854.00				
	OCT 16-LAWN MAINT	ALL AMERICAN MAINTENANCE			1,854.00 005646		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00020	9/29/16 07558-84 201609	320-53800-43000	*	8.13	
	3 CAMINO DEL MAR #IRR			
	9/29/16 22797-22 201609	320-53800-43000	*	85.96	
	3 AVENUE MONET	#A			
	9/29/16 39447-00 201609	320-53800-43000	*	207.67	
	7 VISCAYA DR #	PUMP			
	9/29/16 41566-03 201609	320-53800-43000	*	143.89	
	25 SAN MARCO CT #PUMP			
	9/29/16 65021-74 201609	320-53800-43000	*	500.45	
	100 HOTEL TRACE BLVD. #FN			
		FLORIDA POWER & LIGHT CO.		946.10 005647	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00107	9/27/16 47480	201609 320-53800-49200	*	669.65	
	OPERATING SUPPLIES			
		FUTURE HORIZONS, INC.		669.65 005648	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00004   9/21/16 2213328  201609 310-51300-48000	*	237.94	
NOTICE OG MGT DATES FY17			
DAYTONA NEWS-JOURNAL		237.94 005649	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00141  10/01/16	8439261-	201610 320-53800-46000	*	290.56	
	OCT	16-REFUSE SERVICE			
10/01/16	8439263-	201610 320-53800-46000	*	100.08	
	OCT	16-REFUSE SERVICES			
			WASTE MANAGEMENT OF ORMOND BEACH		390.64 005650	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00218  10/18/16 3560	201610 320-53800-46000	*	75.00	
REMOVE RAT/RPL TRAPS			
	ABOVE THE REST PEST CONTROL		75.00 005651	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00139  10/05/16	1227	201610 320-53800-46200	*	1,800.00	
	LAWN MAINTENANCE-OCT 2016			
10/17/16	1245	201610 320-53800-46200	*	1,125.00	
	4"ANNUALS-FALL MIX			
		ALL AMERICAN MAINTENANCE		2,925.00 005652	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00004   9/25/16 28901	201609 310-51300-48000	*	.72	
LEGAL ADVERTISING			
	DAYTONA NEWS-JOURNAL		.72 005653	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/16 00218  10/03/16 3519	201610 320-53800-46000	*	200.00	
OCT	2016 - PEST CONTROL			
	ABOVE THE REST PEST CONTROL		200.00 005654	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	2		
*** CHECK DATES	10/01/2016 - 10/31/2016 ***	DUNES CDD - GENERAL FUND						
					BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
10/31/16 00214	10/26/16	1901	201610	300-20700-10100		*	195.00				
		JANITORIAL SVC									
	10/26/16	1901	201610	320-53800-46000		*	221.00				
		JANITORIAL SVC									
	10/26/16	1901	201610	320-53600-46000		*	97.50				
		JANITORIAL SVC									
	10/26/16	1901	201610	330-53600-46000		*	97.50				
		JANITORIAL SVC									
	10/26/16	1901	201610	300-13100-10000		*	195.00-				
		JANITORIAL SVC		ALL SEASON HOME SOLUTION LLC			416.00 005655		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00243  10/20/16 6153	201610 320-53800-46700	*	2,500.00	
JET/VAC	TRUCK SERVICES			
	CLOUD 9 SERVICES INC		2,500.00 005656	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	10,215.05	
TOTAL	FOR	REGISTER	10,215.05	

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	1		
*** CHECK DATES 10/01/2016 - 10/31/2016 ***	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	#		
10/03/16 00453	10/03/16 100316	201610	310-53600-54100		*	89.25				
	PER DIEM-BACKFLOW CLASS	CORY BRILL			89.25 012888		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/16 00431  10/03/16 100316	201610 310-53600-54100	*	89.25	
PER DIEM-BACKFLOW CLASS			
	CHRISTOPHER HUCKLE		89.25 012889	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/16 00613	9/30/16	332425	201609 320-53600-34800	*	286.25	
		WWTP WATER	TESTING			
	9/30/16	332426	201609 330-53600-34800	*	797.25	
		WWTP WATER	TESTING			
				ADVANCED ENVIRONMENTAL LABORATORIES		1,083.50 012890	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/16 00621	9/30/16 42707	201609 310-51300-51000	*	149.80	
	MULTIFOLD TOWELS			
		COASTAL SUPPLIES		149.80 012891	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/16 00542	9/29/16 99639	201609 310-51300-64011	*	103.68	
	SERVICE	THRU 09/25/2016			
		CPH ENGINEERS, INC.		103.68 012892	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/16 00180	9/25/16 82557070 201610 310-53600-44000	*	37.02	
	ACCT 8255 7070 8021 1886			
	DISH NETWORK		37.02 012893	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/16 00569   9/27/16 25617	201609	330-53600-34900	*	950.00		
SLUDGE REMOVAL	ORMOND SEPTIC SYSTEMS		950.00 012894		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00997	9/29/16 01820009 201609 320-53600-52200	*	423.98	
	RESTAURANT LIQ BULK			
	ARC3 GASES		423.98 012895	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00794	9/27/16 39054321 201611 310-53600-23000	*	365.40	
	MEDICARE INSURANCE PART B			
	CMS MEDICARE INSURANCE		365.40 012896	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00542	9/16/16 99157	201608 310-51300-64011	*	3,710.00	
	SERVICE	THRU 08/14/2016			
		CPH ENGINEERS, INC.		3,710.00 012897	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00115   9/30/16	110548	201609 310-53600-44000	*	70.85	
	LANIER/L MP C2503			
9/30/16	110901	201609 310-53600-44000	*	123.51	
	SEP 16-LANIER/L LD425CSPF			
		DOCUMENT TECHNOLOGIES		194.36 012898	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	2		
*** CHECK DATES 10/01/2016 - 10/31/2016 ***	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	#		
10/13/16 00047	9/27/16 5-558-26 201609	310-51300-42000		*	37.04				
	DELIVERIES THRU 09/27/16	FEDEX			37.04 012899		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00013   9/20/16 08787-06	201609	340-53600-43000	*	7.95	
26 UTILITY DR #LIFT PUMP			
9/26/16 05416-04	201609	340-53600-43000	*	45.31	
34 ISLANDS ESTATES #PUMP			
9/26/16 24219-90	201609	330-53600-43000	*	9.23	
3809 N OCEANSHORE BLVD			
9/26/16 34722-91	201609	320-53600-43000	*	17.61	
84 ISLANDS ESTATES #LIFT			
9/26/16 67654-90	201609	330-53600-43000	*	20.33	
128 ISLAND ESTATES #LIFT			
9/26/16 81997-49	201609	330-53600-43000	*	22.52	
172 ISLANDS ESTATES #LIFT			
9/29/16 00722-13	201609	340-53600-43000	*	7.95	
200 CAMINO DEL	REY #PUMP2			
9/29/16 01482-41	201609	330-53600-43000	*	18.07	
209 YACHT HARBOR DR #LS			
9/29/16 09845-31	201609	330-53600-43000	*	10.50	
18 RUE GRANDE MER #LIFT			
9/29/16 13876-38	201609	320-53600-43000	*	8,602.22	
101 JUNGLE HUT	RD #WTR PL			
9/29/16 25155-09	201609	330-53600-43000	*	41.38	
400 CAMINO DEL	REY #PUMP			
9/29/16 25185-01	201609	330-53600-43000	*	36.47	
200 CAMINO DEL	REY #PUMP			
9/29/16 39077-94	201609	330-53600-43000	*	23.34	
HAMMOCK	DUNES PKWY #LIFT			
9/29/16 50368-83	201609	330-53600-43000	*	39.66	
300 CAMINO DEL	SOL #LIFT			
9/29/16 53817-64	201609	330-53600-43000	*	8.13	
2 CAMINO DEL MAR #LIFT			
9/29/16 72291-00	201609	330-53600-43000	*	20.62	
200 NORTHSHORE	AVE #LS			
9/29/16 75668-89	201609	330-53600-43000	*	2,456.48	
7 VISCAYA DR #	PUMP			
9/29/16 77181-10	201609	330-53600-43000	*	10.13	
6 YACHT	HARBOR	DR #LS			
9/29/16 77899-54	201609	330-53600-43000	*	10.77	
37 SAN GABRIEL	LN #LIFT			
9/29/16 81622-80	201609	330-53600-43000	*	10.86	
78 OCEAN ST #LIFT STATION			
9/29/16 85764-06	201609	330-53600-43000	*	52.23	
202 CAMINO DEL	MAR #B PMP			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	3		
*** CHECK DATES	10/01/2016 - 10/31/2016 ***	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	#		
	9/29/16	91573-06	201609 330-53600-43000		*	162.76				
		5 OCEAN	CREST WAY #LS								
	9/29/16	95264-06	201609 330-53600-43000		*	9.23				
		10 GRANADA DR #BPUMP								
	9/29/16	95324-09	201609 330-53600-43000		*	13.50				
		20 GRANADA DR #BPUMP								
	9/29/16	98523-35	201609 340-53600-43000		*	3,321.08				
		101 JUNGLE HUT RD #PUMP	FLORIDA POWER & LIGHT CO.			14,978.33 012901		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00385   9/23/16 RI102979 201609	310-51300-42000	*	111.00		
SEP 16-POSTAGE	FRANCOTYP-POSTALIA, INC		111.00 012902		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00610	9/13/16 4368	201610 310-51300-54000	*	30.00	
	MEMBERSHIP DUNES-D.OAKESA			
		FWPCOA		30.00 012903	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00515	9/22/16 3955760	201609 320-53600-52200	*	2,227.65	
	SULFURIC ACID 50%			
	9/29/16 3960508	201609 320-53600-52200	*	1,169.60	
	SULFURIC ACID 50%			
	9/29/16 3960509	201609 320-53600-52200	*	1,155.00	
	CHEMICALS 09/29/2016			
	10/05/16 3962491	201610 320-53600-52200	*	2,236.55	
	SULFURIC ACID 50%			
		HAWKINS,INC.		6,788.80 012904	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00497  10/19/16 1591512	201610	320-53600-46000	*	602.63	
DYED ULTRA LOW	SULFUR DS			
10/19/16 1591512	201610	330-53600-46000	*	602.63	
DYED ULTRA LOW	SULFUR DS			
10/19/16 1591512	201610	340-53600-46000	*	602.63	
DYED ULTRA LOW SULFUR DS			
		PORT CONSOLIDATED		1,807.89 012905	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00624  10/13/16 NOV 16	201611 300-13100-10000	*	59.26	
NOV 16-INSURANCE REIMB			
10/13/16 NOV 16	201611 310-53600-23000	*	177.79	
NOV 16-INSURANCE REIMB			
10/13/16 NOV 16	201611 320-53800-23000	*	59.26	
NOV 16-INSURANCE REIMB			
10/13/16 NOV 16	201611 300-20700-10100	*	59.26-	
NOV 16-INSURANCE REIMB			
	TIMOTHY SHEAHAN		237.05 012906	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 12/07/16	PAGE   4
*** CHECK DATES 10/01/2016 - 10/31/2016 ***	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	#

10/13/16 00491  10/12/16 10122016 201611 310-53600-54100	*	150.00
CHEMICAL PRE-TRMNT-WORKSH
SOUTHEAST DESALTING ASSOCIATION	150.00 012907
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00194	9/30/16 46783	201609 310-51300-42500	*	1,243.45	
	SEP 16-MAILINGS			
		SOUTHWEST DIRECT, INC.		1,243.45 012908	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00163	9/28/16 49335881	201609 310-53600-41000	*	310.52	
	SERVICE	THRU 09/24/2016			
		SPRINT		310.52 012909	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00661	9/30/16 143137	201609 310-51300-54000	*	42.93	
	TICKETS	TRANSMITTED			
		SUNSHINE STATE ONE CALL OF FLORIDA		42.93 012910	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00955	8/10/16 00340336	201608 310-51300-51000	*	45.98	
	SUPPLIES				
	8/10/16 01714356	201608 310-51300-51000	*	98.75	
	SUPPLIES				
	8/10/16 07318937	201608 310-51300-51000	*	151.00	
	UTILITY	REFUND			
	8/16/16 23148750	201610 310-53600-52055	*	189.94	
	SUPPLIES				
	8/16/16 23148871	201610 310-53600-52055	*	159.96	
	SUPPLIES				
	8/17/16 28284220	201610 310-53600-52055	*	149.95-	
	SUPPLIES				
	8/23/16 04271629	201608 310-51300-51000	*	124.75	
	SUPPLIES				
	8/23/16 12830091	201608 310-51300-51000	*	18.98	
	SUPPLIES				
	8/24/16 01678131	201610 310-53600-52055	*	461.66	
	SUPPLIES				
	8/24/16 01678489	201610 310-53600-52055	*	344.85	
	SUPPLIES				
	8/24/16 01678806	201610 310-53600-52055	*	603.72	
	SUPPLIES				
	8/25/16 01678169	201610 310-53600-52055	*	428.77	
	SUPPLIES				
	8/25/16 01678739	201610 310-53600-52055	*	339.80	
	SUPPLIES				
	8/26/16 01678915	201610 310-53600-52055	*	84.95	
	UTILITY	REFUND			
	8/28/16 01678353	201610 310-53600-52055	*	169.90	
	UTILITY	REFUND			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	5		
*** CHECK DATES	10/01/2016 - 10/31/2016 ***	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	#		
	8/31/16	03521040	201610 310-53600-52055		*	127.45				
		SUPPLIES								
	9/01/16	01678105	201610 310-53600-52055		*	114.95-				
		SUPPLIES								
	9/03/16	28284981	201610 310-53600-52055		*	119.97-				
		SUPPLIES								
	9/03/16	28284989	201610 310-53600-52055		*	39.99-				
		SUPPLIES								
	9/07/16	12549019	201610 310-53600-52055		*	59.98				
		SUPPLIES								
	9/07/16	12549296	201610 310-53600-52055		*	580.68				
		SUPPLIES								
	9/07/16	12549354	201610 310-53600-52055		*	357.41				
		SUPPLIES								
	9/07/16	12549586	201610 310-53600-52055		*	106.98				
		SUPPLIES								
	9/08/16	12549220	201610 310-53600-52055		*	50.32				
		SUPPLIES								
	9/08/16	12549432	201610 310-53600-52055		*	169.96				
		SUPPLIES								
	9/08/16	23288300	201609 310-51300-51000		*	44.23				
		SUPPLIES	SYNCB/AMAZON			4,295.16 012912		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00407	9/30/16 163131-0 201609 340-53600-44000	*	912.00	
	OPERATING SUPPLIES			
	THOMPSON PUMP & MANUFACTURING CO.		912.00 012913	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/16 00542	9/16/16 99157	201608 310-51300-64011	*	2,800.00	
	SVC THRU 08/14-PHASE 3			
		CPH ENGINEERS, INC.		2,800.00 012914	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00612	9/30/16 94746273 201609 310-53600-46100	*	17.98	
	BOAT TRAILER			
	ADVANCE AUTO PARTS		17.98 012915	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00355  10/01/16 82140764	201609 310-53600-41000	*	177.92	
SERVICE	THRU 10/1/2016			
	AT&T MOBILITY		177.92 012916	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00009  10/08/16 38644798	201610 310-53600-41000	*	278.65	
SERVICE	THRU 11/07/2016			
	AT&T		278.65 012917	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00767  10/04/16 PMC/1508 201610 320-53600-46000	*	15.32	
THHN 2/0 BLK 19STR CU			
C.E.S.		15.32 012918	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 12/07/16	PAGE   6
*** CHECK DATES 10/01/2016 - 10/31/2016 ***	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	#

10/21/16 00532   9/30/16 59845	201609 310-51300-31500	*	195.68
LEGAL FEES THRU 9/30/2016
CHIUMENTO & GUNTHARP, P.A.	195.68 012919
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00047  10/04/16 55658764 201609 310-51300-42000	*	81.60	
DELIVERIES THRU 10/04/16			
FEDEX		81.60 012920	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00688  10/06/16	250025	201610 330-53600-52200	*	648.45	
	HYPOCHLORITE	SOLUTION			
10/06/16	250025	201610 320-53600-52000	*	1,296.92	
	HYPOCHLORITE	SOLUTION			
			ODYSSEY MANUFACTURING COMPANY		1,945.37 012921	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00497  10/10/16 1596746	201610	320-53600-46000	*	773.34	
DYED UTLRA LOW	SULFUR			
10/10/16 1596746	201610	330-53600-46000	*	773.34	
DYED UTLRA LOW	SULFUR			
10/10/16 1596746	201610	340-53600-46000	*	773.34	
DYED UTLRA LOW SULFUR			
		PORT CONSOLIDATED		2,320.02 012922	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00102  10/14/16 00103650	201610	300-34300-30000	*	45.43		
UTILITY	REFUND	GREGORY ROSE		45.43 012923		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00603  10/12/16 85900	201610 310-53600-44000	*	33.28	
SERVICE	THRU 11/14/2016			
	SMART TECHNOLOGIES		33.28 012924	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00137	9/13/16 24545	201609 310-51300-51000	*	19.99	
	OFFICE SUPPLIES			
	9/22/16 16557110 201609 310-51300-51000	*	59.99	
	OFFICE SUPPLIES			
	9/22/16 64719	201609 310-51300-51000	*	122.53	
	OFFICE SUPPLIES			
	9/29/16 1623	201609 310-51300-51000	*	44.56	
	OFFICE SUPPLIES			
		STAPLES CREDIT PLAN		247.07 012925	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00955	9/07/16 12549302	201609 310-53600-52055	*	989.45	
	UNIFORMS			
	9/07/16 18877091	201609 310-53600-52055	*	552.95	
	UNIFORMS			
	9/09/16 12549325	201609 310-53600-52055	*	42.49	
	UNIFORMS			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	7		
*** CHECK DATES	10/01/2016 - 10/31/2016 ***	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	#		
	9/11/16	12549413	201609 310-53600-52055		*	606.08				
		UNIFORMS									
	9/11/16	12549707	201609 310-53600-52055		*	84.98				
		UNIFORMS									
	9/11/16	12549854	201609 310-53600-52055		*	42.49				
		UNIFORMS									
	9/12/16	08929693	201609 310-51300-51000		*	74.99				
		DELL VESA								
	9/12/16	08929926	201609 310-51300-51000		*	8.20				
		LIFE PROOF NUUD SAMSUNG								
	9/12/16	09151139	201609 310-51300-51000		*	5.95				
		INA ROCK TEMPERED GLASS								
	9/16/16	01802707	201609 310-53600-52055		*	79.98				
		UNIFORMS									
	9/16/16	06189067	201609 310-53600-52055		*	42.49				
		UNIFORMS									
	10/05/16	24034160	201610 310-51300-51000		*	14.22				
		NAME OFFICE PLATE	SYNCB/AMAZON			2,544.27 012926		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00408  10/10/16 35569248 201610 330-53600-46075	*	1,186.00	
MEMBRANE, NBR			
XYLEM,INC.		1,186.00 012927	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00997  10/13/16 01843056 201610 320-53600-52200	*	237.98	
RESTAURANT LIQ BULK			
ARC3 GASES		237.98 012928	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00625  10/18/16 64616	201610 310-53600-45000	*	601.00	
EFF 10/01 ADD 2 TRAILERS			
	BROWN & BROWN OF FLORIDA, INC.		601.00 012929	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00300  10/18/16 40039040 201610 320-53600-46000	*	217.35	
OCT 2016 - STATEMENT			
10/18/16 40039040 201610 310-51300-49100	*	30.72	
OCT 2016 - STATEMENT			
10/18/16 40039040 201610 310-51300-54000	*	374.99	
OCT 2016 - STATEMENT			
10/18/16 40039040 201610 310-53600-54100	*	400.00	
OCT 2016 - STATEMENT			
10/18/16 40039040 201610 300-20700-10000	*	33.84	
OCT 2016 - STATEMENT			
10/18/16 40039040 201610 320-54900-52000	*	33.84	
OCT 2016 - STATEMENT			
10/18/16 40039040 201610 300-13100-10000	*	33.84-	
OCT 2016 - STATEMENT			
BUSINESS CARD		1,056.90 012930	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	8		
*** CHECK DATES 10/01/2016 - 10/31/2016 ***	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	#		
10/31/16 00305	10/21/16 12203086	201610 320-53600-43100		*	2.33				
	ACCT NO. 309318-19458								
	10/21/16 12206764	201610 340-53600-43300		*	18,009.25				
	ACCT NO. 324042-36854								
	10/21/16 12210951	201610 340-53600-43000		*	103.09				
	ACCT NO. 7439-77870	CITY OF PALM COAST			18,114.67 012931		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00047  10/11/16 5-574-05 201610 310-51300-42000	*	39.16	
DELIVERIES THRU 10/11/16			
FEDEX		39.16 012932	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00246  10/19/16 313019	201610 320-53600-34800	*	115.00	
COLILERT-18			
	FLOWERS CHEMICAL LABORATORIES, INC.		115.00 012933	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00028   9/13/16 29177	201609 310-53600-52000	*	58.87		
SUPPLIES					
9/27/16 29186	201609 310-53600-52000	*	87.88		
SUPPLIES					
10/13/16 29526	201610 310-53600-52000	*	47.16		
SUPPLIES					
10/17/16 29540	201610 310-53600-52000	*	14.63		
SUPPLIES	HAMMOCK HARDWARE & SUPPLY, INC.		208.54 012934		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00372  10/17/16 8047	201610 310-51300-54000	*	45.00	
SMARTPASS BILLING			
	HAMMOCK DUNES OWNERS ASSOC. INC.		45.00 012935	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00722  10/20/16 037A6508 201610 320-53600-46000	*	657.00	
40" WOUND FILTER 3 MIC			
HARRINGTON INDUSTRIAL PLASTICS, INC		657.00 012936	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00515  10/13/16	3966339	201610 320-53600-52200	*	1,195.75	
	SULFURIC ACID 50%			
10/13/16	3967197	201610 320-53600-52200	*	973.50	
	SODIUM HYDROXIDE 25%			
		HAWKINS,INC.		2,169.25 012937	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00298	9/15/16 20476	201609 320-53800-46700	*	34.76	
	SUPPLIES				
	9/15/16 20476	201609 300-13100-10000	*	34.76	
	SUPPLIES				
	9/15/16 20476	201609 300-20700-10100	*	34.76-	
	SUPPLIES				

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	9		
*** CHECK DATES	10/01/2016 - 10/31/2016 ***	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	#		
	9/29/16	6591933	201609 310-53600-52000		*	94.29				
		SUPPLIES									
	10/04/16	1564801	201610 310-53600-52000		*	99.88				
		SUPPLIES									
	10/05/16	564940	201610 310-53600-52000		*	59.79				
		SUPPLIES		HOME DEPOT CREDIT SERVICES			288.72 012938		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 01104  10/28/16	10282016	201611 310-53600-54100	*	178.50	
	MENDOSA-EDU/TRAINING			
10/28/16	10282016	201611 310-53600-54100	V	178.50-	
	MENDOSA-EDU/TRAINING			
		JUSTIN MENDOSA		.00 012939	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00823  10/28/16 10282016 201611 310-53600-54100	*	89.25	
OAKES-EDUCATION/TRAINING			
DAVID OAKES		89.25 012940	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00167  11/01/16 11012016	201611 310-51300-40000	*	500.00	
VEHICLE	ALLOWANCE-NOV 16			
	RICHARD RYAN		500.00 012941	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00624  11/01/16 11012016	201611 310-51300-40000	*	300.00	
VEHICLE	ALLOWANCE-NOV 16			
	TIMOTHY SHEAHAN		300.00 012942	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00033  10/20/16 65153157	201610 310-53600-52100	*	665.20	
FUEL PURCHASE THRU 10/20			
10/20/16 65153157	201610 300-20700-10000	*	24.00	
FUEL PURCHASE THRU 10/20			
10/20/16 65153157	201610 320-54900-46000	*	24.00	
FUEL PURCHASE THRU 10/20			
10/20/16 65153157	201610 300-13100-10000	*	24.00-	
FUEL PURCHASE THRU 10/20			
	SHELL		689.20 012943	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00407  10/25/16 163161-0 201610 340-53600-44000	*	1,012.00	
PUMP RENTALS 09/26-10/12			
THOMPSON PUMP & MANUFACTURING CO.		1,012.00 012944	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00214  10/13/16 085096	201610 330-53600-52000	*	688.94	
OPERATING SUPPLIES			
	USA BLUEBOOK		688.94 012945	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 01103  10/04/16 270361	201610 340-53600-46000	*	194.00	
CHECK-TWO CABINET A/C'S			
	W.W.GAY MECHANICAL CONTRACTORC,INC.		194.00 012946	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	10		
*** CHECK DATES 10/01/2016 - 10/31/2016 ***	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	#		
10/31/16 00146	10/26/16 10262016 201610	310-51300-49100		*	95.88				
	EMPLOYEE APPRECIAT.LUNCH	WASHKO, PAUL			95.88 012947		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00408	9/26/16	35569225	201609 310-51300-64005	*	15,198.20	
		OPERATING SUPPLIES			
	10/19/16	35569263	201610 310-51300-64005	*	14,806.00	
		RPLC PUMP FR C-5 LIFT STA			
			XYLEM,INC.		30,004.20 012948	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	107,135.69	
TOTAL	FOR	REGISTER	107,135.69	

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	1		
*** CHECK DATES 10/01/2016 - 10/31/2016 ***	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	#		
10/05/16 00184   9/26/16 M0199880 201610 320-54900-23000		*	199.32				
	OCT 2016	INSURANCE								
	9/26/16 M0199880 201610 300-13100-10000		*	31.46				
	OCT 2016	INSURANCE								
	9/26/16 M0199880 201610 310-53600-23000		*	31.46				
	OCT 2016	INSURANCE								
	9/26/16 M0199880 201610 300-20700-10000		*	31.46-				
	OCT 2016	INSURANCE	AMERICAN HERITAGE LIFE INS COMPANY			230.78 005816		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/16 00286	9/19/16 14296240	201609 320-54900-41000	*	85.70	
	SERVICE	THRU 09/19/2016			
		AT&T		85.70 005817	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/16 00022  10/02/16 100216	201609 320-54900-52000	*	512.08	
REPLENISH PETTY CASH			
10/02/16 100216	201609 300-13100-10000	*	20.00	
REPLENISH PETTY CASH			
10/02/16 100216	201609 310-51300-51000	*	20.00	
REPLENISH PETTY CASH			
10/02/16 100216	201609 300-20700-10000	*	20.00-	
	CASH		532.08 005818	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/16 00189	9/30/16 42724	201609 320-54900-52000	*	110.81	
	TOWELS/BATH TISSUE			
		COASTAL SUPPLIES		110.81 005819	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00082  10/01/16 1270568  201610 320-54900-41000	*	456.69	
BRIDGE TELEPHONE SVC			
AT&T		456.69 005820	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00286  10/01/16 14304617	201609 320-54900-41000	*	75.00	
SERVICE	THRU 10/01/2016			
	AT&T		75.00 005821	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00186   9/30/16 160930	201609 320-54900-46000	*	250.00	
SVC ON 09/01 & 09/15/2016			
	COAST PARKING AREA MAINTENANCE CORP		250.00 005822	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00014   9/28/16 58458-04	201609	320-54900-46002	*	67.90	
500	PALM COAST	PKWY #LTS			
9/28/16 58528-05	201609	320-54900-46002	*	530.51	
500	PALM COAST	PKWY TOLL			
9/28/16 58618-02	201609	320-54900-46002	*	146.54	
500	PLM	COAST PKWY NAV LT			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	2	
*** CHECK DATES	10/01/2016 - 10/31/2016 ***	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	#	
	9/29/16	01362-07	201609 320-54900-46002		*	21.79			
		400 HAMMOCK DUNES PKWY							
	9/29/16	01706-84	201609 320-54900-46002		*	24.89			
		18 BLUE	HERON LN #STLT							
	9/29/16	10444-25	201609 320-54900-46002		*	33.74			
		5800 HAMMOCK DUNES PKWY							
	9/29/16	22743-56	201609 320-54900-46002		*	24.17			
		300 HAMMOCK DUNES PKWY							
	9/29/16	85914-06	201609 320-54900-46002		*	79.66			
		BON TERRE #NS 100E AIA LT						
				FLORIDA POWER & LIGHT CO.			929.20 005823	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00204  10/13/16 10132016 201611 320-54900-23000	*	378.54	
NOV 16-INSURANCE REIMB			
WILLIAM KOWALOFF		378.54 005824	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00256  10/13/16 10132016 201611 320-54900-23000	*	361.07	
NOV 16-INSURANCE REIMB			
JON C PETERSON		361.07 005825	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00207  10/13/16 10132016 201611 300-13100-10000	*	144.66	
NOV 16-INSURANCE REIMB			
10/13/16 10132016 201611 300-13100-10100	*	108.49	
NOV 16-INSURANCE REIMB			
10/13/16 10132016 201611 300-20700-10000	*	144.66-	
NOV 16-INSURANCE REIMB			
10/13/16 10132016 201611 310-53600-23000	*	144.66	
NOV 16-INSURANCE REIMB			
10/13/16 10132016 201611 320-54900-23000	*	108.49	
NOV 16-INSURANCE REIMB			
10/13/16 10132016 201611 320-53800-23000	*	108.49	
NOV 16-INSURANCE REIMB			
10/13/16 10132016 201611 300-20700-10000	*	108.49-	
NOV 16-INSURANCE REIMB			
RICHARD RYAN		361.64 005826	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/16 00259	9/24/16 80411338	201609 300-13100-10000	*	159.84	
	SUPPLIES			
	9/24/16 80411338	201609 320-54900-52000	*	77.94	
	SUPPLIES			
	9/24/16 80411338	201609 300-20700-10000	*	159.84-	
	SUPPLIES			
	9/24/16 80411338	201609 310-51300-51000	*	159.84	
	SUPPLIES			
		STAPLES ADVANTAGE, DEPT ATL		237.78 005827	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	3		
*** CHECK DATES 10/01/2016 - 10/31/2016 ***	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	#		
10/13/16 00061	10/01/16 8439262- 201610 320-54900-46000		*	200.06				
	OCT 16-REFUSE SERVICE	WASTE MANAGEMENT OF ORMOND BEACH			200.06 005828		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00185  10/04/16 1246	201610	320-54900-46000	*	1,025.00	
CONNECTOR ROAD	REPAIRS			
10/05/16 1226	201610	320-54900-46000	*	1,100.00	
OCT 2016 CONNECTOR ROAD			
10/13/16 1247	201610	320-54900-46000	*	221.00	
CONNECTOR ROAD REPAIRS			
		ALL AMERICAN MAINTENANCE OF FLAGLER		2,346.00 005829	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00259  10/08/16 33177263 201610 320-54900-52000	*	93.93	
SUPPLIES			
STAPLES ADVANTAGE, DEPT ATL		93.93 005830	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00088	9/19/16 63992	201609 320-54900-51000	*	67.45	
	OFFICE SUPPLIES			
		STAPLES CREDIT PLAN		67.45 005831	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00154  10/10/16 C0041764 201611 320-54900-23000	*	5,558.39	
NOV 2016 INSURANCE			
10/10/16 C0041764 201611 300-13100-10000	*	11,683.57	
NOV 2016 INSURANCE			
10/10/16 C0041764 201611 300-13100-10100	*	1,098.83	
NOV 2016 INSURANCE			
10/10/16 C0041764 201611 320-53800-23000	*	1,098.83	
NOV 2016 INSURANCE			
10/10/16 C0041764 201611 300-20700-10000	*	1,098.83-	
NOV 2016 INSURANCE			
10/10/16 C0041764 201611 310-53600-23000	*	11,683.57	
NOV 2016 INSURANCE			
10/10/16 C0041764 201611 300-20700-10000	*	11,683.57-	
NOV 2016 INSURANCE			
UNITED HEALTHCARE		18,340.79 005832	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00167	9/30/16 53792	201609 320-54900-52000	*	877.00	
	4-PORT SERIAL DEVICE			
		VANN DATA SERVICES, INC.		877.00 005833	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/16 00284  10/01/16 133814	201610 320-54900-46002	*	7,997.00	
OCT 2016 LANDSCAPE MAINT.			
	YELLOWSTONE LANDSCAPE		7,997.00 005834	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

10/21/16 00259 9/03/16 33141208 201609 320-54900-52000 * 86.33 OFFICE SUPPLIES

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/07/16	PAGE	4		
*** CHECK DATES 10/01/2016 - 10/31/2016 ***	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	#		
	9/03/16 33141208 201609 320-54900-51000		*	134.97				
	OFFICE SUPPLIES								
	10/15/16 33183093 201610 320-54900-51000		*	60.59				
	OFFICE SUPPLIES	STAPLES ADVANTAGE, DEPT ATL			281.89 005835		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/16 00255  10/03/16 3518	201610 320-54900-46000	*	45.00	
OCT	16 PEST CONTROL SVCS			
	ABOVE THE REST PEST CONTROL		45.00 005836	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/16 00146  10/14/16 NOV 2016 201611 320-54900-23000	*	611.21	
NOV 16 GUARDIAN INSURANCE			
10/14/16 NOV 2016 201611 300-13100-10000	*	1,708.14	
NOV 16 GUARDIAN INSURANCE			
10/14/16 NOV 2016 201611 300-13100-10100	*	234.30	
NOV 16 GUARDIAN INSURANCE			
10/14/16 NOV 2016 201611 320-53800-23000	*	234.30	
NOV 16 GUARDIAN INSURANCE			
10/14/16 NOV 2016 201611 300-20700-10000	*	234.30-	
NOV 16 GUARDIAN INSURANCE			
10/14/16 NOV 2016 201611 310-53600-23000	*	1,708.14	
NOV 16 GUARDIAN INSURANCE			
10/14/16 NOV 2016 201611 300-20700-10000	*	1,708.14-	
NOV 16 GUARDIAN INSURANCE			
GUARDIAN-BETHLEHEM		2,553.65 005837	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00252  10/26/16 1900	201610 320-54900-46000	*	433.00	
JANITORIAL SERVICES			
	ALL SEASON HOME SOLUTION LLC		433.00 005838	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00140  12/01/16 216,743, 201612 320-54900-23000	*	251.50	
INSURANCE REIMBURSEMENT			
SANDY AUSBROOKS		251.50 005839	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00268  10/18/16 PMC/1510 201610 320-54900-46000	*	31.32	
2PK TRAFFIC RATED BULBS			
CITY ELECTRIC SUPPLY COMPANY		31.32 005840	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/16 00132  10/21/16 12202713 201610 320-54900-43000	*	430.11	
BASE CHARGES			
CITY OF PALM COAST		430.11 005841	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK E	37,957.99	
TOTAL	FOR	REGISTER	37,957.99	

DUNE -DUNES - SROSINA