Dunes

Community Development District

December 8, 2017

Dunes

Community Development District

Agenda

Friday	Dunes CDD Administrative Office	
December 8, 2017	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.	Approval of the Minutes

A.	November 17, 2017 Meeting

IV.	Reports and Discussion Items

•	Discussion on Capacity Fees Issues Not Covered Under Milo Suit

•	Status of Marsh “TB”

•	Status Report on Discussion with the City of Palm Coast to Install Landscaping and Irrigation on DCDD Property

•	Status Report on New Toll Collection System

•	Discuss Weir Structures / Malacompra Drainage

B.	Discuss Emergency Potable Water Connections with Palm Coast

C.	Community Projects Report

D.	Report on Additional Budget Items

V.	Staff Reports

•	Attorney

E.	Engineer - Report

•	Manager - Bridge Reports and Traffic Comparison for November

VI.	Supervisors’ Requests and Audience Comments

VII.	Financial Reports

F.	Balance Sheet & Income Statement

G.	Construction Schedule

H.  Approval of Check Register

VIII.	Next Meeting Scheduled for January 12, 2017 @ 9:30 a.m. at the Dunes CDD

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

IX.	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 17, 2017 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

Gary Crahan	Vice Chairman
Rich DeMatteis	Assistant Secretary
Charles Swinburn	Assistant Secretary
Dennis Vohs	Assistant Secretary

Also present were:

Greg Peugh	District Manager

David deNagy	District Representative
Michael D. Chiumento Jr.	District Counsel
Tim Sheahan	Utilities Manager

The following is a summary of the discussions and actions taken at the November 17, 2017 meeting. A copy of the proceedings can be obtained by contacting the District
Representative.

FIRST ORDER OF BUSINESS	Roll Call

Mr. deNagy 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 Minutes

A.	October 13, 2017 Meeting
Mr. Crahan, Mr. Leckie and Mr. DeMatteis provided corrections to the minutes that will

be reflected in the final version.

November 17, 2017	Dunes CDD

 On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in  favor the minutes of the October 13, 2017 meeting were approved  as amended. 

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

Discussion on Capacity Fee Issues Not Covered Under Milo Suit

Mr. Peugh stated I spoke with Daniel Baker yesterday and I was asking about the easement to loop the water system and he said that he was aware of the letter and had received it. He said they’ve had leaks at the pool, which was one of his comments for why the capacity fees were so high. I told him that’s fine as long as you can document it we will sit down and talk. I’ve called him every day this week as Rich suggested and we have a meeting scheduled for the 29th to discuss it. We are going to meet with the managing partner of Salamander. I also asked him about the dredging and he said there was no dredging that went on in the lakes up there. During the hurricane the rain water had washed out some of the bunkers and they were just fixing the sides.

European Village License in Second of a Three-Year Agreement

Mr. Peugh stated both checks are in and they paid us.

Status of Marsh “TB”

Mr. Peugh stated I sent an email to everyone on the board regarding the broad terms of it but since then I’ve talked with Mr. Lantier. We wanted to use him to get an easement to either plant or dredge the marsh out. He said he didn’t have a problem but then he called back and said he would only give an easement if you make it a lake. In regards to that, we hired Cline and authorized them for $8,500 to perform a topographical survey of the lake and engineering drawings and they were supposed to give us cross sections. We hoped that would be done by this board meeting but it hasn’t been done. Hopefully next meeting we will have those and we can present them to the board and we will have a firm price for what it’s going to take to dredge it out and we can make a better decision. We didn’t feel comfortable with the $15,000. We felt more comfortable after we talked to Scott Sowers and he explained he was going to go around the lake and dig it up and put it out there. We’ve also hired a geotechnical firm. We wanted to

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November 17, 2017	Dunes CDD

see how deep the muck was. It’s about 14 inches the best they can tell. We’d like to have a water depth of about four feet give or take. The existing lake is four and a half feet. If it’s too shallow the cattails start to grow through so if we have it at four feet you have a good lake.

Mr. Leckie stated I met with Cline myself and Scott Sowers is talking in the $50,000 to $60,000 range, not $200,000 or $300,000, and he has an idea of how he’s going to do it and they had it all planned out. They thought they would put a cofferdam in and put a T out from the cofferdam and have a 65-foot boom which will go around the lake so they won’t go on the golf course or on the people’s property. The other point is that this way we won’t have the maintenance every year trying to keep that up so it’s anywhere near where we think it’s going to be, it makes a lot of sense.

Mr. Swinburn asked the stuff that they excavate and pile up around the sides, will that be sodded?
Mr. Peugh responded yes.

Mr. Swinburn asked if it’s got a salt content would the sod live?

Mr. Peugh stated generally they will pull the muck on the bottom out first and then they will put better dirt on top of that. I doubt if the salt content could get through that but it shouldn’t be a problem.

Mr. Leckie stated the only snag there could possibly be is if somehow they hit coquina while they’re dredging before they got to the four feet and then we try to make a shallower lake.
Mr. Swinburn asked who would have the maintenance responsibility for the banks and cutting the grass?

Mr. Peugh responded the golf course and the property owners. Mr. Swinburn asked could we get that in writing from them? Mr. Peugh stated we will do that.

Mr. Leckie stated the club has agreed they would do that but we would get it in writing. Mr. Crahan asked this brings up the access to all of these lakes, north and south. Do we

have assured access?

Mr. Peugh responded I read through the declarations and we have a non-exclusive easement on everything, which means we can go through the property and we have to put it back the way it was.

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November 17, 2017	Dunes CDD

Status Report on Discussion with the City of Palm Coast to Install Landscaping and

Irrigation on DCDD Property

Mr. Peugh stated this is in regards to the Golden Lion. I spoke to Charlie Faulkner who is one of their engineers and he said they do plan on continuing with the project. There’s been a year delay because they had issues with the adjacent property owner. Apparently some of their facilities are on the Golden Lion’s property. They think they’ve got that situated so he said once they have a final plan they will come to us and ask for our approval on that. In addition to that, the City of Palm Coast has some preliminary plans. They want to do some landscaping. That’s preliminary as well because they need the final plans from the Golden Lion. Once they have that they want to talk. I have a meeting later this month to talk about that issue. Until the Golden Lion finalizes their plans, nothing is going to get finalized with the City for what they want to do on our property.

Status Report on New Toll Collection System

B.	Toll Proposal from E-Transit

C.	E-Transit Website Example

Mr. Peugh stated we installed cameras any place that we handle money. We would like to get to a point where we are not running credit cards ourselves so there’s a proposal in here from E-Transit. The first part is to be PCI compliant, which stands for “purchasing card industry”. We definitely need to do that part of it and it’s about $38,400. The next part is to get to the online website and that’s another $37,000. It’s not the best but we are tied to E-Transit because it has to go into their system. This is where we’d like to get to from a customer service point of view and also just getting us out of the credit card business from a liability standpoint. They go online, they type in their numbers and they can recharge their account.
Mr. Crahan stated I’m hesitant to be tied too tightly to E-Transit. They’ve not been as responsive over the course of this contract.

Mr. Peugh stated I agree with you. They are not the most responsive vendor but we are tied with them for the next however many years because of their system and it needs to plug into that. I don’t know if I can get another vendor. There would be pushback from E-Transit, I’m absolutely sure on that. There are other vendors that do this but not with integrating into the E-Transit system so that’s why we’re married to them.

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November 17, 2017	Dunes CDD

Mr. Leckie stated I think we’ve got to do it. Getting out of the credit card system is very important.

 On MOTION by Mr. Swinburn seconded by Mr. Vohs with all in  favor the E-Transit proposal in the amount of $75,600 was  approved. 

D.	Engineering Proposal for Toll Facility

Mr. Peugh stated what we’d like to do here is have an engineering firm look at the toll facility, get an architect in there to look at improving the space and get an idea of what we can do with the existing building. We would like to separate the customer service from where we handle money and we’re thinking about taking the exterior bathrooms out. They’re also going to look at the underground storage tank and give us an idea of how much it costs to get that above ground and out. It’s approximately 30 years old and that’s about the time they start failing. Hopefully it hasn’t gotten far enough that we have to remediate that but we’d like to get ahead of that. Also, improvements with the lighting for security where the tollbooths are and look at improving the parking. The stormwater is the bigger issue. We will have to mitigate that. I’m hoping since Palm Coast wants to incorporate the Golden Lion landscaping, maybe we can do some trading and I can get some stormwater mitigation if I need a pond at some point. I’d also like a map up here, about eight feet long, so we can look at it if there are issues. That’s part of this proposal.

Mr. Crahan stated I’ll even expand that one step further. We’ve talked about Sun Pass and the need for safe merge. This might be a time to look at a plan B for the future that reconfigures that whole area and I go back to the previous discussion that there should be an open sourced portal that we are covered for Sun Pass in the future.
Mr. Peugh stated we will find out what that takes and if there’s any additional cost we will try and integrate that if they can.
Mr. Leckie stated I had asked about the overnight shift at the toll facility.

Mr. Peugh stated we have a period report that gives me the total number of vehicles and the total amount of money. It’s from May 22nd through October 31st and I projected that out for an entire year and the numbers are a little higher than what we would expect but they’re pretty close. What I found was 3rd shift collects about 5% of our total revenue which equates to approximately $84,000. If you take the 3rd shift’s $12 or $13 an hour multiply it by eight hours

5

November 17, 2017	Dunes CDD

and 365 days, you come up with about $50,000 for that person (including fringe benefits). The interesting point when I started asking the folks at the toll bridge they said we talked about that years ago but they pointed out we would probably need a security guard there because of our facility and the stuff that’s in the toll booths so the $50,000 you pay to the toll attendant versus the $50,000 it would cost you for a security guard and on top of that you’re collecting another $34,000 so I wouldn’t recommend that this point that we get rid of the 3rd shift. We’re taking in more than we’re paying out.

 On MOTION by Mr. Crahan seconded by Mr. Vohs with all in  favor the engineering proposal for the toll facility in the amount of  $25,000 was approved. 

E.	Community Projects Report

Mr. Peugh stated the only thing we’ve added for the totals is about $1,500 in interest. I met with Craig Coffey. We had some questions regarding this. On the Jungle Hut and Malacompra, what they intend to do is place sand there and they only intend to go over that with four wheelers to do their ocean rescue. There won’t be vehicles driving over.
I have the plans on the drainage improvements. There are three phases. I asked the county engineer for those plans and there’s a drainage study that has 820 pages of printout. They are intending to go forward with that. He said the key is a box culvert underneath A1A and that’s approximately $1 million. They’re trying to get the state to help with funding that to move forward with that project. He said he would probably be coming to the board or there will be discussions as they’re going to be moving around $10 million in sand for beach re-nourishment and they’re probably going to ask for toll assistance.

Mr. Leckie stated we’ve talked about that and it wasn’t the tolls that bothered us, it was the wear on the bridge. Is there anyway we can do to determine what that would do to the bridge?

Mr. Peugh responded it is wear and tear because it takes off the surface but structurally it’s not going to hurt the bridge. Instead of resurfacing in five years, it might be 4.95. It’s minimal.

Mr. Swinburn stated maybe there’s an alternative that would make everybody happy. We’re going to have, at present, $27,610 left over uncommitted after we give them the money

6

November 17, 2017	Dunes CDD

for Malacompra and the Dunes. Why don’t we agree that money can go along with whichever grant they want to use it for and in return they won’t raise this question as to whether they have to pay fees for the bridge?

Mr. Peugh stated we will talk to him about that.

FIFTH ORDER OF BUSINESS	Staff Reports

Attorney

Mr. Peugh stated Michael called yesterday and he would like to engage Grau & Associates in regards to bridge enterprise fund transfers. This is a letter from Grau that states they will update the 2012 letter, which is attached. $10,000 is their initial assessment.

 On MOTION by Mr. Swinburn seconded by Mr. Vohs with all in  favor the consulting services proposal from Grau & Associates in  an amount not to exceed $10,000 was approved. 

Mr. Swinburn stated at this meeting we have approved over $100,000 in previously unanticipated expenditures. When we’re faced with such an expenditure could we have a narrative as to how it relates to the approved budget whether it’s capital or it’s expense, etc. so we can keep in mind where we are in the process?
Mr. Peugh asked would you like a running total in a spreadsheet?

Mr. Swhinburn responded I think that would be useful. It doesn’t have to be complicated, just a list of what we’ve been doing as we go along.
Mr. Peugh stated I can give you a list that will be included in the board reports. While we’re on this topic, we’ve got some initiatives for next years budget. We want to clean and TV a percentage, approximately 10% of the sewer system each year so you get through the whole sewer system in ten years. Our sewer system is a lot newer so we may not need 10% but we also want to look at the stormwater system because I think the majority of it is submerged. Tim is going to a conference to see what technology is out there. Hopefully we will catch any catastrophic failures that are coming up. Also, we want to get the vehicles on a proposed schedule so you can see that for the next few years.

F.	Engineer

7

November 17, 2017	Dunes CDD

Mr. Sheahan stated with regard to the wastewater plant design, we met yesterday with CPH and the apparent low bidder, Petticoat Schmitt, to do some value engineering to try to get back to our budget value, which was $5 million. As you know, the bids came in 60% over. Petticoat Schmitt is offering a total deduct of about $1.7 million which would get us to $6.3 million. Prior to that we had met with CPH and gave them a laundry list of things we felt like we could live without out to try to get back to the budget and they were pretty close to what Petticoat Schmitt is offering.

Mr. Peugh stated the next step, if you all agree, is we would have our engineering firm redline our drawings and that’s a redesign fee of about $85,000. This is the path Tim and I would like to take.

Mr. Leckie stated we’ve got to go ahead with the expansion of the sewage treatment system.

 On MOTION by Mr. Vohs seconded by Mr. DeMatteis with all in  favor a redesign of the wastewater plant expansion drawings at an  approximate cost of $85,000 was approved. 

Mr. Sheahan stated we already talked about the marsh “TB”. The topography is complete and we got a copy of that. The engineer is working on the design, calculations and cross sections then we will get a firm price from Cline for that design.

We met with the City of Palm Coast on irrigation and storage usage this past week. They are still reviewing the three scenarios that I presented last board meeting.
Greg and the engineer met with St. Johns on the weir structure. He also met with Flagler County because what came out of that meeting with St. Johns was you need a drainage study of the downstream system that we would be going into by lowering that weir.

Mr. Peugh stated I asked what the magnitude would be and he said $50,000 to $500,000. I can pull the engineer, ETM, in here and get a better proposal to find out what that number is going to be for the downstream drainage study in order get a permit to lower those weirs. To get the permit, I have to satisfy the conditions of St. Johns.
The board discussed the necessity of the drainage study. Supervisor DeMatteis will attend a meeting along with staff regarding the study.

8

November 17, 2017	Dunes CDD

Mr. Sheahan stated in regards to the bridge inspection, we issued a purchase order to an engineering firm to do some core samples on some of the piers to determine the salt level in those concrete piers to then determine what, if anything, we need to do. The coring and testing was recommended by the firm that performed the bridge inspection, Kissinger, Campo and Associates. They haven’t done cores yet so we don’t have any data to report.

We briefly talked about Island Estates Parkway. Those are the pipes underneath the bridge to Island Estates that need to be rehabbed and painted. . That’s going to commence December 4th. We’ve been in contact with the property management company and HDOA to let them know we’re going to have some lane changes while we’re doing this work.

Mr. DeMatteis asked where do we stand with doing the retainer with the engineering firms so we don’t have to do the bids?
Mr. Peugh responded we have the RFP put together and I sent the sample contract to Michael for review so once that happens I will put it out in December, get RFPs back within four weeks, and then we will evaluate them and make a recommendation to the board.

G.	Manager – Bridge Reports and Traffic Comparison for October

Mr. Peugh gave an overview of the bridge reports for October along with the traffic comparison.

Mr. Peugh stated nine years ago we used to clear out accounts. Our form says if you leave money in that account after one year, it goes into our Bridge general fund. There’s about $100,000 sitting there in 5,000 accounts give or take. Since we’ve moved over to the E-Transit system we would like to wait 15 to 18 months and then we’re going to start clearing those out and putting the money in the general fund.

We’ve got approximately 50 resumes for the assistant bridge manager position. We have a meeting next week to go over the candidates. We will probably pick about five and then we will have interviews with those. The Dick Ryan consulting agreement was executed. Notes were added to the 2018 fiscal year budget and that has been posted to the website. Tim and I met with Paul Pershes with the Ocean Hammock Property Owners Association and he asked if we would help with placing screening from Hotel Trace to the Discovery entrance. They cleared out the vines and now you can walk through to those people’s houses. There have been some robberies and things that have happened so they were wondering if we could help them put some palmettos

9

November 17, 2017	Dunes CDD

for lack of any other idea. I told them I would present it to the board but I need to know, how many, where and how much so I’m just letting you know that’s out there.

Also, we had a complaint from a lady that the trees are supposed to be trimmed to 14-feet and apparently they’ve grown and probably some hurricane damage and it became an issue that people were swerving out to miss them so we’ve initiated a proposal with Shaw to clear those to 14-feet. It was $24,000. We think we can absorb it in our budget, it just wasn’t planned. In the future we will include that in our landscaping contract.

We would like to interconnect our water system. It’s probably in the magnitude of $50,000 to redo this just for our backup. I don’t have the total numbers and I don’t have a map yet but I will show you at the next meeting.

SIXTH ORDER OF BUSINESS Supervisors’ Requests and Audience Comments

Mr. DeMatteis asked anything on the plywood signs that were put up?

Mr. Peugh responded the Sheriff came out and put up the game camera and since then we

have not seen anything. The reporter did call and he wants to have a tour of the plant so we will hopefully get some good press out of that.
Mr. Crahan asked do we have a documented study of the copper pipes that we’ve been

able to get a hold of from leakage?

Mr. Peugh stated the copper pipe is sitting in my office and the inside of the pipe is fine,

it’s the exterior. We would love to talk to this person and explain how it works.

SEVENTH ORDER OF BUSINESS	Financial Reports

H.	Balance Sheet & Income Statement

I.	Construction Schedule

J.	Special Assessment Receipt Schedule

K.	Approval of Check Register

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

EIGHTH ORDER OF BUSINESS	Next   Meeting   Scheduled   for   Friday,

December 8, 2017 @ 9:30 a.m. at the Dunes

10

November 17, 2017	Dunes CDD

CDD Administrative Office, 101 Jungle Hut

Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

 On MOTION by Mr. Vohs seconded by Mr. Crahan with all in  favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

11

B.

DUNES COMMUNITY DEVELOPMENT DISTRICT

EMERGENCY POTABLE WATER INTERCONNECT WITH PALM COAST

ESTIMATE

			i		-				
			!						
									
	ITEM	DESCRIPTION		COST			NOTES		
					j_		
1	i METERS AND VALVES	$	36,530.67	;			
						
2	!MISCELLANEOUS FITTINGS AND PIPE SUPPORT	$	3,379.30 i		
		I			! DUNES EMPLOYEES WILL		
							
						COMPLETE IF WE HAVE AVAILABLE		
3	CONTRACT LABOR INSTALLATION	$	8,600.00		TIME		

TOTAL=  $ 48,509.97

I

*'LARGEFORMAT SYSTEM MAP WILL BE PRESENTED ATTHE BOARD MEETING TO DESCRIBE THE BENEFITS

OF THIS INTERCONNECT

**	INTERLOCAL AGREEMENT WILL BE AMENDED TO MEMORIALIZE THIS INTERCONNECTION

***	A PICTURE OF A TYPICAL INTERCONNECT FOLLOWS THIS PAGE

Paul Washko

From:	Jeff l<imbrough <kimbrough.jeff@gmail.com> on behalf of Jeff l<imbrough

<jeff@kimbroughsales.com>
Sent:	Monday, November 20, 2017 8:52 AM
To:	Paul Washko
Subject:	Sunstate Meter & Supply: Quote #13759

Sunstate Meter & Supply, Inc.

14001 W. Newberry Road

Newberry, Fl. 32669

Jeff IZimbrough -- Sales Representative

Voice: 352-516-9791	Email: jeff@kimbroughsales.com	
Nextel:	Fax: 352-735-3603	

Paul Washko

Dunes Community Dev. Dist.

386-445-9045

Re: Neptune Fire Service Meter Assy's

Listed below are the prices that you have requested:

.		Part #		. [	.   ...  .	Description		
fEP	7	FlRWG	3	I I O"x2'; HPPIIIS Fire Service Compound Meter WN 4 Enhanced		
i						1P1t Gal. Regs.			
I[ 10_350_0~y		!ValvesiWilbns, 10" #350 Double Check Valve Assy. W/OS&Y Gate		
'							'				
/EP  DlRWG		16'.'xl Yz" HPPIIIS Fire Service Compound Meter W/V4 Enhanced		
I		7				3IPit Gal. Regs.			
f 6_			_	y			[Wilkins, 6" #350 Double Check Valve Assy. W/OS&Y Gate		
I	350 08				JValves			

!

Account 200658

Quotation 13759

November 20th, 2017

... [(jiyi  Price   T   Ext
!   -!	---i-		
1		$18,802.67 i$18,802.67	
		l		
1		$5,200.00i	$5,200.00	
		!		
		
1  :$10,658.ooi$10,658.oo1	
I	!--	-  !	
1		$1,870.00i	$1,870.001	
1	I
.. Totalj$36,530.67;

We appreciate your continued interest in our products. If you have any questions or ifI can be of any further service please do not hesitate to contact me.

Jeff Kimbrough

Sunstate Meter & Supply, Inc.

1

Quotation			S1.1111state Meter & Supply, Im::.		
Date:/ t / ;J..,}f /11	14001 W. Newberry Road		
	Newberry, FL 32669		
					
			In Florida Toll Free: 1-800-342-3409		
			Phone: (352) 332·7106		
			Fax: (352) 332·5604		
v/Sl:Ri 1	~t; I				

Job: ____________

Special Inst.: __________

Quantity	Unit !'rice	Total l'ilce	
			
I

j_

J

..d-

FRT:	Hd..oL	
Terms:  °f;lf	3~	
Delivery:	~ g',	
Prices Firm  For:	0 £)	

)is	Sunstr.iite Meter & S11.1pply, Inc.

CJk<,l:?	By:.dl? ;ke_,; ~ bp 5

-~ofrraokcii
nn· <t:f' r: wflltf'~f'i/11Yiln··.
'P"  '"~J ,v ,  ~\.P !Sb {g!.V
Services, Inc.

DCDD

Attn: Paul Washko

November 28,2017

Job: Cross Connection Device Replacement

Plans: NA

Proposal

Location 1: Entrance At Yacht Harbor Village

Scope of Work: Mobilize At Project Location. Remove Existing Device. Disposal of Existing Device By Others. Assemble & Install New Cross Connection Device. Painting of Device

By Others. Certification of Device By Tornoka Construction Services. Materials Furnished By DCDD,

Total Bid	$	4,050.00

Location 2: 16th Road /l, Hammock Dunes Parkway

Scope of Work: Mobilize At Project Location. Furnish & Install Maintenance of Traffic As Needed. Install New Cross Connection Device. Painting of Device By Others. Certification of Device By Tornoka Construction Services. Materials Furnished By DCDD.

Total Bid	$	4,550.00

Not Included: Permits, Survey, As"Bui/ts, IV/aterials, Painting, l.andscaping, Sod, Concrete

Removal or Rep/acment

Accepted Cy/ Date

40 Holly Street  A  Ormond Beach, Florida 32174"2935  ;,, Tel: 386.274.3120  .~ Fax: 386.274.3170

C.

FLAGLER COUNTY/DUNES CDD COMMUNITY PROJECTS STATUS REPORT REVISED 11/30/17

Project Funding	Date		Amount	
2012 Initial Contribution	10/31/2013	$	1,000,000	
2013 Contribution	10/31/2013	$	200,000	
2014 Contribution	10/1/2014	$	200,000	
2015 Contribution	10/1/2015	$	200,000	
2016 Final Contribution	11/1/2016	$	200,000	
Total Funded to Date		$	1,800,000	
Accumulated Interest	11/30/2017	$	27,490	
Total Funds Available to Date		$	1,827,490	

Community Project Description	BOCC	DCDD		Project	Project Status		Project	
	Approved	Approved		Budget	% Complete		Cost	
	Date	Date						
Camino Del Mar Sidewalk	6/3/2013	3/15/2013	$	105,000	100% Complete	$	112,685	
Landscaping A1A Medians	7/7/2014*1	7/12/2013	$	46,900	100% Complete	$	43,658	
Ocean Rescue Equipment & Storage	6/3/2013	7/12/2013	$	130,000	100% Complete	$	100,432	
MalaCompra Drainage Improvements	6/3/2013*	11/21/2013	$	900,000	No activity, 0% Complete			
					Plan to start in January			
HDP Saftey, Street Lighting, Traffic Signs,	12/8/2015	8/21/2015	$	255,685	100% Complete	$	243,105	
& Landscaping								
Repaires to dunes at the end of 16th,		4/7/2017	$	400,000	No activity, 0% Complete			
Jungle Hut & Malacompra Roads					Plan to start in January.			
					Plan on completing in-house.			
Total to Date			$	1,837,585		$	499,880	
Balance						$	1,327,610	
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 Proj Report 11-30-17

D.

DUNES COMMUNITY DEVELOPMENT DISTRICT

FY 2018 ADDITIONAL BUDGET ITEMS

			FUND CLASSIFICATION				BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S		TOTAL	CLASSIFICATION	AUTHORIZED	NOTES	
										
1	EMERGENCY VEHICLE REPLACEMENT		$	27,983.30			O&M	10/13/2017		
									SHOULD LEAD TO CAPITALIZED	
2	CPH TOLL FACIILITY ENGINEERING STUDY	$	25,000.00		$	25,000.00	CAPITAL	11/17/2017	WORK	
	CPH ADDITIONAL WWTP ENGINEERING FOR DEDUCTIVE									
3	CHANGE ORDER		$	85,000.00	$	85,000.00	CAPITAL	11/17/2017		
4	E-TRANSIT CREDIT CARD/WEBSITE UPGRADES	$	75,600.00		$	75,600.00	CAPITAL	11/17/2017		
5	Grau Fund Transfer Research	$ 10,000.00			$	10,000.00	O&M	11/17/2017		

	SUB-TOTALS=	$	10,000.00	$	100,600.00	$	112,983.30	$	195,600.00			
												
	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET											
											SAFETY ISSUE - TRYING TO PAY OUT	
A	HAMMOCK DUNES PARKWAY TREE TRIMMING TO 14 FEET			$	24,000.00			$	24,000.00	O&M	OF FY18 BUDGET	

	SUB-TOTALS=	$	-	$	24,000.00	$	-	$	24,000.00			
												
	UPCOMING ITEMS											
												
i	WATER EMERGENCY INTERCONNECTIONS W/PALM COAST					$	50,000.00	$	50,000.00	O&M	ESTIMATED COST	

	SUB-TOTALS=	$	-	$	-	$	50,000.00	$	50,000.00			
												
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	10,000.00	$	124,600.00	$	162,983.30	$	269,600.00			

E.

•	IV. Engineer

	WWTP Design Bids were opened September 28, 2017. The four bids received ranged from a high of $9.5M to a low of $8M (attachment 1). The engineer’s estimate was $5M which was based on historical projects of similar scope and magnitude. According to the engineer, contractors and subcontractors are all busy. Indeed, two contractors we were hoping would bid the job were too busy because of committed workload and lack of skilled labor available in the marketplace to add the crews needed to handle the additional workload. The multiple hurricane impacts have also contributed to the high price based on the significant workload demand this has and continues to create. It is suggested that we do value engineering to see where we can trim from the project and rebid it at a later date. Meeting held with engineer 11/8/17 to do value engineering. Met with engineer and apparent low bidder, Petticoat-Schmitt (PS) on 11/13/17 to do value engineering. Got direction from BOS at meeting held 11/17/17 to pursue negotiations with apparent low bidder for reduced scope of work; BOS approved engineer’s proposal for additional services associated with re-design due to reduced scope of work. Follow up meeting scheduled for 12/5/17 with engineer and PS to finalize reduced scope plans.

	Marsh TB-behind 507 Granada Dr. Received letter from SJRWMD July 8, 2016 via email. Met with Glenn Hertzog, 507 Granada Dr., July 15. Boundary staked by surveyor ($3,175) week of July 25, 2016. Cleanup of marsh completed by Paradise Landscaping ($6,800) 9/26/16. Mr. Hertzog now wants half of the marsh dredged to become part of lake and the other half adjacent to his home to be filled and sodded. (Prior estimate for dredging >$200,000 included hauling off dredged spoil). This would require a permit modification from the SJRWMD. Emails regarding mitigation that SJRWMD will require were received but were not clear on what will be required to modify permit. Request from HDOA, HD Club regarding mitigation of Marsh TB. Revised quote from Cline solicited by HDOA, Glenn Hertzog, HD Club. Staff, along with consultant, PE Group, met with SJRWMD on May 25 in Palatka. Summary report with cost estimates for various options completed by PE Group. Deeding of Marsh TB to HDOA/HD Club under review. Met with Mike Gill of HDOA 7/27/17 to discuss DCDD’s proposal to deed Marsh TB to HDOA.

	At BOS meeting of August 11, 2017, a detailed plan of the proposed conversion of Marsh TB to an extension of Lake Granada is to be provided for review and approval by DCDD staff. Conducted site visit with PE group 8/10/17 to evaluate other marshes. Report under review. At direction of BOS during the September 22, 2017 meeting, staff is working to obtain quotes for marsh restoration. Met with PE Group October 3, 2017 and conducted a site visit. Consultant is preparing planting plan and specifications for bidding purposes. DCDD to determine access route; preference is through vacant lot. To avoid damage to the surrounding property by long reach excavator, the work will be done by hand and light equipment to minimize impacts to surrounding property. The site visit determined that it is currently too wet to plant. It is recommended that planting be delayed until at least March. Once conditions become favorable, it is anticipated that the work will take less than a week to complete. However, if access is though the golf course and the contractor is limited

to Mondays when the course is closed, the time of completion would be extended. Met with Cline Construction Oct. 18 to discuss their estimate. Issued PO to Cline for Phase I (Topo survey and design). Received topographical survey on 11/10/17. We expect design drawing and cross sections no later than next week.

Irrigation Storage/Usage

Design Project to pump storm water from the Hammock Dunes lake system is on hold.

Ceased pumping storm water from north lake system due to decreased demand for water for irrigation due to rainfall. We continue to receive about 1,500 gallons per minute of reclaimed water from the City of Palm Coast and with the amount of reclaimed generated at our facility and the intermittent use of our well to supplement our reclaimed water, we have been able to maintain adequate volume of reclaimed water in our storage ponds. We maintain a portable diesel powered pump we can quickly begin pumping from the storm water system should the need arise.

A routing study by the City of Palm Coast’s consulting engineer for a new reuse water main that would increase the amount of reuse water DCDD could obtain from the City identified 6 routes which the City is reviewing. Met with City of Palm Coast staff September 7, 2017. City still looking at routing and have requested engineer to narrow down to a couple of the most favorable routes. They are currently looking at three routes (see attachment 2). Follow up meeting with City of Palm Coast held on November 15.

Weir Structure We received preliminary plans for weir gate next 7/24/17. Cost of gate is $10K (not installed cost). Also have directed engineer to include weir structure design for the structure near Blue Heron Ln. Follow-up report indicates an estimated construction cost of $25,000 to $30,000 each (See Tab C in agenda package). Met with the engineer September 26, 2017 to go over report. A follow up meeting with SJRWMD is being scheduled. Coordination with Flagler County is needed due to the Malacompra Drainage Improvement Project. Meeting held Oct. 20 with SJRWMD. DCDD needs to develop drainage plan showing downstream drainage impacts. Discussed with Flagler Co. Drainage study $50K+ using model developed for Malacompra Drainage area. Meeting scheduled with County’s stormwater consulting engineer 12/7/17.

Bridge Inspection Kisinger, Campo and Associates (KCA) performed the biennial inspection of the Hammock Dunes Bridge. A final report with the findings of the inspection has been issued. The final report indicates a Sufficiency Rating of 91.1 and a Health Index of 99.84. These benchmarks show improvement from the 2015 Inspection when the Sufficiency Rating and Health Index were 89.7 and 97.00, respectively. The Sufficiency Rating is a tool used to help determine when a bridge should be repaired or just replaced. The sufficiency ratings of bridges are part of a formula the Federal Highway Administration uses when it allocates federal funds to the states for bridge replacement. The Health Index is a tool used to measure the overall condition of a bridge. A health index below 85 generally indicates that some

repairs are needed, although it doesn’t mean the bridge is unsafe. Staff to review report findings and recommendations with KCA to identify priority items needing attention. Issued PO to Tierra for core samples of Piers 13-16 to test for chloride concentration at steel depth to ascertain current rate of corrosion to help budget repairs for the structure. Core samples collected and delivered to FDOT state lab for analysis on 11/27/17. Probably be several weeks before the FDOT can analyze them due to heavy workload.

Island Estates Pkwy. Painting and rehabilitation of utility pipes hanging from bridge. PO issued to Jiffy for $49K. Schedule for end of year or early 2018. Will coordinate with HOA for access during rehab, expected to take 6 days to complete. Lane closures are anticipated. Expect contractor to mobilize beginning 12/1/17 and begin work 12/4.

F.

Dunes

Community Development District

Unaudited Financial Statements

as of

October 31, 2017

Board of Supervisors Meeting

December 8, 2017

Dunes Community Development District

BALANCE SHEET			
October 31, 2017			
	Major Fund		
	General		
ASSETS:			
Cash	$25,647		
Due from other Funds	$174		
Due from other Sources	$654		
Investments	$64,695		
TOTAL ASSETS			
	$91,170		
LIABILITIES AND FUND BALANCES:			
			
Liabilities:			
Accounts Payable	$1,400		
Due to Other Funds	$18,416		
TOTAL LIABILITIES	$19,816		
Fund Balances:			
Assigned:			
Current year's expenditures	$43,185		
Unassigned	$28,169		
TOTAL FUND BALANCES	$71,354		
TOTAL LIABILITIES & FUND BALANCE			
	$91,170		

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures, and Changes in Fund Balance

For the Period Ending October 31, 2017

		GENERAL	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 10/31/17	THRU 10/31/17	VARIANCE	
REVENUES:						
001.300.31900.10000	Maintenance Taxes	$197,000	$0	$0	$0	
001.300.36100.11000	Interest Income	$2,000	$167	$144	($23)	
						
TOTAL REVENUES		$199,000	$167	$144	($23)	
EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$1,167	$800	$367	
001.310.51300.21000	FICA Expense	$1,071	$89	$61	$28	
001.310.51300.31100	Engineering/Software Services	$20,000	$1,667	$0	$1,667	
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	$3,260	$272	$0	$272	
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	$2,000	$167	$0	$167	
001.310.51300.42000	Postage & Express Mail	$3,000	$250	$209	$41	
001.310.51300.42500	Printing	$2,000	$167	$126	$41	
001.310.51300.45000	Insurance	$12,000	$12,000	$10,541	$1,459	
001.310.51300.48000	Advertising Legal & Other	$1,200	$100	$65	$35	
001.310.51300.49000	Bank Charges	$600	$50	$44	$6	
001.310.51300.49100	Contingencies	$4,000	$333	$631	($298)	
001.310.51300.51000	Office Supplies	$2,000	$167	$0	$167	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$83	$175	($92)	
001.320.53800.12000	Salaries	$143,909	$11,070	$8,004	$3,066	
001.320.53800.12100	Consulting Fees	$0	$0	$300	($300)	
001.320.53800.21000	FICA Taxes	$11,964	$920	$1,361	($440)	
001.320.53800.22000	Pension Expense	$6,241	$520	$0	$520	
001.320.53800.23000	Health Insurance Benefits	$14,500	$1,208	$1,030	$178	
001.320.53800.24000	Workers Comp Insurance	$1,440	$378	$378	$0	
						
TOTAL ADMINISTRATIVE		$277,185	$33,357	$24,640	$8,717	
General System Maintenance					
001.320.53800.43000	Electric (7 Aerators)	$15,000	$1,250	$1,170	$80	
001.320.53800.46500	Lake Maintenance	$26,000	$2,167	$0	$2,167	
001.320.53800.46200	Landscaping	$24,000	$2,000	$2,002	($2)	
001.320.53800.52100	Grass Carp	$3,000	$250	$0	$250	
001.320.53800.46700	Storm Drain System Maintenance	$40,000	$3,333	$0	$3,333	
001.320.53800.46000	Building Maintenance	$15,000	$1,250	$1,417	($167)	
001.320.53800.46300	Tree & Shrub Removal	$10,000	$833	$0	$833	
001.320.53800.49200	R&M-Floating Fountains	$10,000	$833	$2,004	($1,170)	
001.320.53800.49300	R&R-Equipment	$5,000	$417	$5,300	($4,883)	
001.320.53800.64000	Capital Improvements	$17,000	$1,417	$18,116	($16,699)	
					
TOTAL GENERAL SYSTEM MAINTENANCE	$165,000	$13,750	$30,009	($16,259)	
						
TOTAL EXPENDITURES		$442,185	$47,107	$54,649	($7,542)	
Other Sources and Uses						
001.300.58100.10000	Interfund Transfer	$200,000	$16,667	$0	$16,667	
					
TOTAL OTHER SOURCES AND USES	$200,000	$16,667	$0	$16,667	
						
EXCESS REVENUES		($43,185)		($54,505)		
					
FUND BALANCE - BEGINNING	$43,185		$125,859		
					
FUND BALANCE - ENDING	$0		$71,354		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

October 31, 2017

	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	$70,848	$124,180	$195,028		
Cash - On Hand	---	$2,800	$2,800		
Petty Cash	---	$1,040	$1,040		
Investments:							
State Board - Surplus Funds	$10,844,655	$10,283,868	$21,128,523		
State Board - Community Projects	---	$1,327,649	$1,327,649		
Receivables							
Utility Billing	$256,021	---	$256,021		
Due from Other Funds	$0	$33,519	$33,519		
Noncurrent Assets:							
Deposits	$1,000	---	$1,000		
Capital Assets:							
Land	$875,488	$85,000	$960,488		
Plant-Expansion (Net)	$5,902,693	---	$5,902,693		
Maintenance Building (Net)	$55,697	---	$55,697		
Equipment (Net)	$153,039	$34,932	$187,971		
Roadways (Net)	---	$1,729,096	$1,729,096		
Bridge Facility (Net)	---	$5,207,805	$5,207,805		
Improvements Other than Buildings (Net)	$17,373,977	---	$17,373,977		
Meters in the Field/Inventory (Net)	$1	---	$1		
Construction in Progress	$78,839	$156,545	$235,385		
TOTAL ASSETS	$35,612,258		$18,986,435		$54,598,693		
LIABILITIES:							
							
Current Liabilities:							
Accounts Payable	$51,373	$205,564	$256,938		
Retainage Payable	---	$9,398	$9,398		
Due to Other Funds	$15,277	---	$15,277		
Noncurrent Liabilities:							
Utility Deposits	$1,347	---	$1,347		
Customer Refunds Due	$3,350	---	$3,350		
Prepaid Connection Fees	$846,173	---	$846,173		
Deferred Toll Revenue (2)	---		$532,628		$532,628		
TOTAL LIABILITIES	$917,520	$747,590	$1,665,110		
NET POSITION							
Net Invested in Capital Assets	$24,360,894	$5,327,738	$29,688,631		
Restricted for Community Projects (1)	---	$1,300,121	$1,300,121		
Unrestricted	$10,333,845		$11,610,986		$21,944,831		
TOTAL NET POSITION	$34,694,738		$18,238,845		$52,933,583		

(1)	Bridge Interlocal Agreement with County.

(2)	Adjustment was made after conversion of new Toll System from bonus dollars.

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT

Water and Sewer Fund-Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending October 31, 2017

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 10/31/17	THRU 10/31/17	VARIANCE	
OPERATNG REVENUES:						
041.300.34300.30000	Water Revenue	$993,279	$82,773	$77,507	($5,267)	
041.300.34300.50000	Sewer Revenue	$901,097	$75,091	$63,747	($11,345)	
041.300.34300.76000	Irrigation/Effluent	$1,210,593	$100,883	$106,019	$5,137	
041.300.34300.10000	Meter Fees	$20,000	$1,667	$1,400	($267)	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$27,000	$2,250	$0	($2,250)	
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	$10,000	$833	$656	($178)	
					
TOTAL OPERATING REVENUES	$3,162,109	$263,509	$249,398	($14,111)	
OPERATING EXPENSES						
Administrative						
041.310.51300.31100	Engineering	$50,000	$4,167	$0	$4,167	
041.310.51300.31500	Attorney	$35,000	$2,917	$676	$2,241	
041.310.51300.32200	Annual Audit	$7,335	$611	$0	$611	
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	$340	$160	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$1,458	$1,227	$231	
041.310.51300.48000	Advertising Legal & Other	$2,500	$208	$0	$208	
041.310.51300.49000	Bank Charges	$10,000	$833	$499	$334	
041.310.51300.49100	Contingencies	$20,000	$1,667	$1,479	$188	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$1,250	$1,146	$104	
041.310.51300.54000	Dues, Licenses & Subscriptions	$7,000	$583	$2,922	($2,339)	
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	$775,087	$64,591	$57,592	$6,999	
041.310.53600.12100	Consulting Fees	$0	$0	$400	($400)	
041.310.53600.21000	FICA Taxes	$65,561	$5,463	$9,317	($3,854)	
041.310.53600.22000	Pension Plan	$40,961	$3,413	$0	$3,413	
041.310.53600.23000	Insurance Benefits (Medical)	$175,000	$14,583	$12,572	$2,011	
041.310.53600.24000	Workers Compensation Insurance	$14,400	$3,776	$3,776	$0	
041.310.53600.25000	Unemployment Benefits	$5,000	$417	$0	$417	
041.310.53600.32480	Bad Debt Expense	$0	$0	$0	$0	
041.310.53600.41000	Telephone	$17,000	$1,417	$1,613	($196)	
041.310.53600.44000	Equipment Rentals & Leases	$4,000	$333	$360	($27)	
041.310.53600.45000	Insurance	$78,000	$68,514	$68,514	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$8,000	$667	$503	$164	
041.310.53600.52000	Supplies/Equipment General	$4,000	$333	$263	$70	
041.310.53600.52010	Tools	$3,000	$250	$346	($96)	
041.310.53600.52055	Uniforms/Supplies/Services	$7,000	$583	$6,782	($6,199)	
041.310.53600.52100	Fuel for Vehicles	$8,000	$667	$987	($320)	
041.310.53600.54100	Training & Travel Expenses	$8,000	$667	$60	$607	
					
TOTAL ADMINISTRATIVE	$1,444,344	$184,952	$173,758	$11,194	

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, 2017

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 10/31/17	THRU 10/31/17	VARIANCE	
Water System						
041.320.53600.34800	Water Quality Testing	$20,000	$1,667	$1,767	($101)	
041.320.53600.43000	Electric	$115,000	$9,583	$10,429	($845)	
041.320.53600.43100	Bulk Water Purchases	$20,000	$1,667	$4	$1,663	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$83	$0	$83	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$70,000	$5,833	$10,167	($4,333)	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$25,000	$2,083	($900)	$2,983	
041.320.53600.52000	Plant Operating Supplies	$15,000	$1,250	$0	$1,250	
041.320.53600.52200	Chlorine & Other Chemicals	$170,000	$14,167	$13,710	$457	
041.320.53600.61000	Meters New & Replacement	$15,000	$1,250	$0	$1,250	
						
TOTAL WATER SYSTEM		$451,000	$37,583	$35,176	$2,407	
Sewer System						
041.330.53600.34800	Water Quality Testing	$15,000	$0	$1,315	($1,315)	
041.330.53600.34900	Sludge Disposal	$15,000	$0	$1,900	($1,900)	
041.330.53600.43000	Electric	$50,000	$0	$3,301	($3,301)	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$0	$0	$0	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$50,000	$0	$10,505	($10,505)	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$20,000	$0	$3,882	($3,882)	
041.330.53600.46075	Lift Station Repair and Maintenance	$45,000	$0	$7,306	($7,306)	
041.330.53600.52000	Plant Operating Supplies	$15,000	$0	$0	$0	
041.330.53600.52200	Chlorine & Other Chemicals	$35,000	$0	$966	($966)	
						
TOTAL SEWER SYSTEM		$248,000	$0	$29,175	($29,175)	
Irrigation System						
041.340.53600.34800	Water Quality Testing	$5,000	$417	$605	($188)	
041.340.53600.43000	Electric	$45,000	$3,750	$3,740	$10	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$155,000	$12,917	$12,983	($66)	
041.340.53600.44000	Equipment Rentals & Leases	$2,000	$167	$1,358	($1,191)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$40,000	$3,333	$0	$3,333	
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	$277,000	$23,083	$18,685	$4,398	
Contribution to Reserves						
041.310.51300.63100	Renewal and Replacement	$200,000	$16,667	$0	$16,667	
					
TOTAL CONTRIBUTIONS TO RESERVES	$200,000	$16,667	$0	$16,667	
					
TOTAL OPERATING EXPENSES	$2,620,344	$262,286	$256,796	$5,490	
					
OPERATING INCOME (LOSS)	$541,765		($7,397)		
NON OPERATING REVENUE (EXPENSES)					
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$4,757,235	$396,436	$0	($396,436)	
041.300.22300.10000	Connection Fees - W/S	$21,000	$1,750	$0	($1,750)	
041.300.36100.10000	Interest Income	$90,000	$7,500	$12,180	$4,680	
041.310.51300.64000	Capital Improvements	($5,320,000)	($443,333)	$0	$443,333	
041.300.58100.10000	Contribution to General Fund	($90,000)	($7,500)	$0	($7,500)	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($541,765)	($45,147)	$12,180	$42,327	
CHANGE IN NET POSITION	$0		$4,783		
					
RETAINED EARNINGS-BEGINNING	$0		$28,832,450		
					
RETAINED EARNINGS-ENDING	$0		$28,837,232		

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, 2017

		BRIDGE	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 10/31/17	THRU 10/31/17	VARIANCE	
OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$1,695,750	$141,313	$133,181	($8,132)	
042.300.36900.10000	Miscellaneous Income	$5,000	$417	$12,000	$11,583	
					
TOTAL OPERATING REVENUES	$1,700,750	$141,729	$145,181	$3,452	
OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$417	$0	$417	
042.310.51300.31500	Attorney	$10,000	$833	$1,849	($1,015)	
042.310.51300.32200	Annual Audit	$5,705	$475	$0	$475	
042.310.51300.34000	Management Fees	$17,000	$1,417	$1,417	($0)	
042.310.51300.49000	Bank Charges	$4,000	$333	$204	$130	
042.310.51300.49100	Contingencies	$5,000	$417	$1,038	($621)	
						
TOTAL ADMINISTRATIVE		$46,705	$3,892	$4,507	($614)	
Toll Facility						
042.320.54900.12000	Salaries	$375,632	$28,895	$31,157	($2,262)	
042.320.54900.12100	Consulting Fees	$0	$0	$300	($300)	
042.320.54900.15000	Special Pay	$11,620	$968	$0	$968	
042.320.54900.21000	FICA Taxes	$31,751	$2,646	$4,078	($1,432)	
042.320.54900.22000	Pension Plan	$13,900	$1,158	$0	$1,158	
042.320.54900.23000	Insurance Benefits (Medical)	$80,000	$6,667	$6,840	($174)	
042.320.54900.24000	Workers Compensation Insurance	$8,160	$2,140	$2,140	$0	
042.320.54900.34300	Contractual Support	$20,000	$1,667	$510	$1,157	
042.320.54900.34500	Payroll Processing Fee	$8,000	$667	$305	$362	
042.320.54900.34600	Credit Card Processing Fee	$20,000	$1,667	$1,059	$608	
042.320.54900.40000	Travel Expenses	$1,000	$83	$0	$83	
042.320.54900.41000	Telephone	$5,000	$417	$480	($63)	
042.320.54900.42500	Printing	$3,500	$292	$0	$292	
042.320.54900.43000	Utility Services	$15,000	$1,250	$1,242	$8	
042.320.54900.45000	Insurance	$60,000	$52,703	$52,703	$0	
042.320.54900.45001	Insurance Claims	$0	$0	$15,000	($15,000)	
042.320.54900.46000	Repairs & Maintenance	$50,000	$4,167	$7,801	($3,634)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$120,000	$10,000	$8,230	$1,770	
042.320.54900.51000	Office Supplies	$3,000	$250	$240	$10	
042.320.54900.52000	Operating Supplies	$15,000	$1,250	$4,726	($3,476)	
						
TOTAL TOLL FACILITY		$841,563	$116,885	$136,809	($19,924)	
Maintenance Reserves & Community Projects					
042.320.54900.65000	Maintenance Reserves	$797,482	$66,457	$0	$66,457	
042.310.51300.60002	Parkway Capital Expenditures	$25,000	$2,083	$0	$2,083	
					
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	$822,482	$68,540	$0	$68,540	
					
TOTAL OPERATING EXPENSES	$1,710,750	$189,318	$141,316	$48,002	
					
OPERATING INCOME (LOSS)	($10,000)		$3,865		
NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$120,000	$10,000	$13,203	$3,203	
042.300.38100.10000	Transfer to General Fund	($110,000)	($9,167)	$0	($9,167)	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	$10,000	$833	$13,203	($5,964)	
CHANGE IN NET POSITION	$0		$17,068		
					
RETAINED EARNINGS-BEGINNING	$0		$17,544,276		
					
RETAINED EARNINGS-ENDING	$0		$17,561,344		

Page 6

G.

DUNES

COMMUNITY DEVELOPMENT DISTRICT

BRIDGE FUND

1. Recap of Community Projects Fund Activity Through October 31, 2017

Opening Balance in Community Projects Account	$0.00		
Source of Funds:	Interest Earned	$27,528.75		
	Community Project Fund Receipts	$1,800,000.00		
Use of Funds:					
Disbursements:	Sidewalk Project	($112,684.56)		
	Median Landscape Improvements	($43,658.00)		
	Ocean Rescue Equipment & Storage Project	($100,432.17)		
	HDP Safety, Street Lighting, Traffic Signs	($243,104.64)		
	Professional Fees	$0.00		
Adjusted Balance in Construction Account at October 31, 2017				
	$1,327,649.38		
2. Funds Available For Construction at October 31, 2017				
				
Book Balance of Construction Fund at October 31, 2017	$1,327,649.38			

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, 2017		$1,327,649.38			
3. Investments - SBA							
							
October 31, 2017	Type	Yield	Due	Maturity	Principal		
Construction Fund:	Overnight	1.36%		$1,327,649.38	$1,327,649.38		

ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Requisitions	$0.00	
Balance at 10/31/17	$1,327,649.38	

H.

Dunes

Community Development District

Check Run Summary

	October 31, 2017		
Fund	Check Numbers	Amount	
General Fund	5809-5825	$16,717.95	
Water and Sewer	13764-13838	$529,183.61	
Bridge Fund	6242-6272	$43,781.45	
Total		$589,683.01	

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	1		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/05/17 00218	10/02/17 4442	201710	320-53800-46000		*	160.00				
	OCT 2017 - PEST CONTROL	ABOVE THE REST PEST CONTROL			160.00 005809		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00027	9/19/17 59332505 201709 310-51300-42000	*	47.94	
	DELIVERIES THRU 09/19/17			
	FEDEX		47.94 005810	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00020	9/28/17 00560-09 201709	320-53800-43000	*	143.73	
	7 VISCAYA DR #	PUMP			
	9/28/17 03229-09 201709	320-53800-43000	*	114.27	
	25 SAN MARCO CT #PUMP			
	9/28/17 22538-09 201709	320-53800-43000	*	170.69	
	3 AVENUE MONET	#A			
	9/28/17 74516-09 201709	320-53800-43000	*	390.50	
	100 HOTEL TRACE BLVD. #FN			
	9/28/17 84228-09 201709	320-53800-43000	*	10.26	
	3 CAMINO DEL MAR #IRR			
		FLORIDA POWER & LIGHT CO.		829.45 005811	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00109  10/02/17 442	201710 310-51300-34000	*	833.33	
OCT 17 - MGMT FEES			
10/02/17 442	201710 310-51300-35100	*	83.33	
OCT 17 - INFO TECHNOLOGY			
10/02/17 442	201710 310-51300-42000	*	45.50	
OCT 17 - POSTAGE			
10/02/17 442	201710 310-51300-42500	*	125.55	
OCT 17 - COPIES			
10/02/17 442	201710 310-51300-41000	*	38.21	
OCT 17 - TELEPHONE			
	GOVERNMENTAL MANAGEMENT SERVICES		1,125.92 005812	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00004   9/06/17 2259614  201709 310-51300-48000	*	25.50	
NOTICE OF RG MTG			
DAYTONA NEWS-JOURNAL		25.50 005813	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00255	9/26/17 229	201709 310-51300-31100	*	1,632.50	
	ECO ASSESSMENT REPORT SVC			
		PE GROUP, LLC		1,632.50 005814	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00141  10/01/17	8459076-	201710 320-53800-46000	*	349.23	
	OCT	2017	-	REFUSE SERVICE			
10/01/17	8459581-	201710 320-53800-46000	*	105.11	
	OCT	2017	-	REFUSE SERVICE			
					WASTE MANAGEMENT INC. OF FLORIDA		454.34 005815	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	2		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/12/17 00254	10/09/17 222172	201710	320-53800-49300		*	2,066.41				
	INSTALL FLC AND PRGRM	BEARD EQUIPMENT CO.			2,066.41 005816		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00014  10/01/17 69810	201710 310-51300-54000	*	175.00	
FY 18 ANNUAL DISTRICT FEE			
	DEPARTMENT OF ECONOMIC OPPORTUNITY		175.00 005817	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00206   9/23/17 3117	201709 320-53800-46000	*	195.00	
PREVENTIVE ROOF MAINT.			
	JACK'S ROOF-BRITE,INC.		195.00 005818	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00230  10/16/17 2012	201710 320-53800-46000	*	501.75	
REPLACED CANTILEVER			
	ADVANCED ACCESS SOLUTIONS, LLC		501.75 005819	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00129  10/11/17 63168	201709 310-51300-31500	*	1,938.00	
LEGAL FEES THRU 9/30/2017			
	CHIUMENTO SELIS DWYER P.L.		1,938.00 005820	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00260  10/07/17 40074592 201710 320-53800-49300	*	3,233.22	
REPAIR-DRI-PRIME PUMP			
XYLEM DEWATERING SOLUTIONS, INC.		3,233.22 005821	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00230  10/18/17 2023	201710 320-53800-46000	*	80.00	
ADJUSTED GATE ROLLERS			
	ADVANCED ACCESS SOLUTIONS, LLC		80.00 005822	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00139  10/02/17 1420	201710 320-53800-46200	*	1,800.00	
OCT	17 - LAWN MAINTENANCE			
	ALL AMERICAN MAINTENANCE		1,800.00 005823	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00107  10/16/17 51639	201710 320-53800-49200	*	2,003.60	
C-85	240V CONTROL BOX			
	FUTURE HORIZONS, INC.		2,003.60 005824	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00004   9/17/17	2261077	201709 310-51300-48000	*	206.85	
	NOTICE	OF MEETING			
9/27/17	2262368	201709 310-51300-48000	*	242.47	
	NOTICE OF MEETING DATES			
		DAYTONA NEWS-JOURNAL		449.32 005825	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	16,717.95	
TOTAL	FOR	REGISTER	16,717.95	

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	1		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/05/17 00988	9/19/17 17179761 201709	310-53600-41000		*	403.00				
	SERVICE THRU 09/16/2017	AT&T			403.00 013764		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 01177	9/27/17 918621	201709 310-53600-46100	*	1,043.02	
	JOHN DEERE-CNTRL SVCS			
		BEARD EQUIPMENT CO		1,043.02 013765	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 01145	9/28/17 102567	201709 330-53600-46050	*	2,375.00	
	VACTOR WORK			
		BROWNIE'S SEPTIC AND PLUMBING		2,375.00 013766	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00305	9/22/17 12659630	201709 320-53600-43100	*	.99	
	ACCT NO. 309318-19458			
	9/22/17 12663305	201709 340-53600-43300	*	16,780.15	
	ACCT NO. 324042-36854			
	9/22/17 12667584	201709 340-53600-43300	*	99.26	
	ACCT NO. 7439-77870			
		CITY OF PALM COAST		16,880.40 013767	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00180	9/25/17 1886-092 201709 310-53600-44000	*	42.02	
	SEPT 2017 - SERVICES			
	DISH NETWORK		42.02 013768	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00047	9/19/17 59332505 201709 310-51300-42000	*	19.73	
	DELIVERIES THRU 09/19/17			
	FEDEX		19.73 013769	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00013   9/25/17 04682-09	201709	330-53600-43000	*	98.84	
34 ISLANDS ESTATES #PUMP			
9/25/17 49253-09	201709	330-53600-43000	*	14.94	
172 ISLANDS ESTATES #LIFT			
9/25/17 90108-09	201709	330-53600-43000	*	11.42	
3809 N OCEANSHORE BLVD			
9/25/17 90294-09	201709	330-53600-43000	*	47.65	
128 ISLAND ESTATES #LIFT			
9/25/17 91016-09	201709	330-53600-43000	*	28.12	
84 ISLANDS ESTATES #LIFT			
9/28/17 00180-09	201709	330-53600-43000	*	28.52	
200 NORTHSHORE	AVE #LS			
9/28/17 01669-09	201709	330-53600-43000	*	70.11	
200 CAMINO DEL	REY #PUMP			
9/28/17 06441-09	201709	330-53600-43000	*	392.01	
5 OCEAN	CREST WAY #LS			
9/28/17 06618-09	201709	330-53600-43000	*	34.83	
202 CAMINO DEL	MAR #B PMP			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	2		
*** CHECK DATES	10/01/2017 - 10/31/2017 ***	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	#		
	9/28/17	06682-09	201709	330-53600-43000		*	11.78				
		10 GRANADA DR #BPUMP								
	9/28/17	09639-09	201709	330-53600-43000		*	15.31				
		10 GRANADA DR #BPUMP								
	9/28/17	09681-09	201709	330-53600-43000		*	48.12				
		400 CAMINO DEL	REY #PUMP								
	9/28/17	10476-09	201709	330-53600-43000		*	13.41				
		6 YACHT	HARBOR	DR #LS								
	9/28/17	13564-09	201709	340-53600-43000		*	10.26				
		200 CAMINO DEL	REY #PUMP2							
	9/28/17	31053-09	201709	330-53600-43000		*	21.15				
		18 RUE GRANDE MER #LIFT								
	9/28/17	35422-09	201709	340-53600-43000		*	3,364.08				
		101 JUNGLE HUT	RD #PUMP								
	9/28/17	38339-09	201709	320-53600-43000		*	9,714.96				
		101 JUNGLE HUT	RD #WTR PL							
	9/28/17	41474-09	201709	330-53600-43000		*	22.69				
		209 YACHT HARBOR DR #LS								
	9/28/17	54554-09	201709	330-53600-43000		*	13.12				
		37 SAN GABRIEL	LN #LIFT								
	9/28/17	64405-09	201709	330-53600-43000		*	10.45				
		2 CAMINO DEL MAR #LIFT								
	9/28/17	80187-09	201709	330-53600-43000		*	13.41				
		78 OCEAN ST #LIFT STATION							
	9/28/17	83014-09	201709	330-53600-43000		*	241.35				
		300 CAMINO DEL	SOL #LIFT								
	9/28/17	89460-09	201709	330-53600-43000		*	2,326.71				
		101 JUNGLE HUT	RD #WWTP								
	9/28/17	94444-09	201709	330-53600-43000		*	25.54				
		HAMMOCK	DUNES PKWY #LIFT	FLORIDA POWER & LIGHT CO.			16,578.78 013771		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00385   9/22/17 RI103385 201710 310-51300-42000	*	116.55	
POSTBASE			
FRANCOTYP-POSTALIA, INC		116.55 013772	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00123   9/26/17 10650608	201709 310-53600-52000	*	147.37	
COLITAG	STERILE BOTTLE			
	HACH COMPANY		147.37 013773	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00028   8/30/17	030236	201708 310-53600-52000	*	83.93	
	SUPPLIES -	FIELD			
9/06/17	030253	201709 310-53600-52000	*	20.25	
	SUPPLIES -	PLANT			
			HAMMOCK HARDWARE & SUPPLY, INC.		104.18 013774	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	3		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/05/17 00515	9/21/17 4154994	201709	320-53600-52200		*	2,301.00				
	SUPPLIES			HAWKINS,INC.			2,301.00 013775		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 01037	9/29/17 09292017 201709 310-53600-52055	*	625.00	
	CUSTOM EMBROIDERY			
	LIDIA'S EMBROIDERY		625.00 013776	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 01138   9/26/17 53566888 201709 320-53600-52200	*	585.91	
NUCO2 PESTICIDE			
NUCO2		585.91 013777	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00688	9/01/17 271744	201709 310-51300-63100	*	15,100.00	
	HDLPE WALLED	TANK			
	9/21/17 271332	201709 330-53600-52200	*	303.43	
	HYPOCHLORITE	SOLUTIONS 8			
	9/21/17 271332	201709 320-53600-52200	*	606.85	
	HYPOCHLORITE	SOLUTIONS 8			
	9/28/17 271886	201709 330-53600-52200	*	349.27	
	HYPOCHLORITE	SOLUTIONS 8			
	9/28/17 271886	201709 320-53600-52200	*	698.54	
	HYPOCHLORITE	SOLUTIONS 8			
			ODYSSEY MANUFACTURING COMPANY		17,058.09 013778	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00599	9/26/17 ARI1/510 201709 330-53600-46000	*	596.56	
	RING WASH OUTER			
	PARKSON CORPORATION		596.56 013779	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00163	9/28/17 49335881	201709 310-53600-41000	*	250.95	
	SERVICE	THRU 09/24/2017			
		SPRINT		250.95 013780	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00661	9/15/17 DC1778	201709 310-51300-54000	*	62.69		
	154502	SUNSHINE STATE ONE CALL OF FLORIDA		62.69 013781		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00020	9/22/17 55616	201710 310-51300-54000	*	2,298.00	
	ANNUAL MAINT CONTRACT			
		SUNSTATE METER AND SUPPLY, INC.		2,298.00 013782	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00407   9/28/17 172175-0 201709 340-53600-44000	*	937.65	
SUPPLIES			
THOMPSON PUMP & MANUFACTURING CO.		937.65 013783	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00621  10/03/17 46000	201710 310-51300-51000	*	149.80	
MULTIFOLD TOWELS			
	COASTAL SUPPLIES		149.80 013784	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	4		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/05/17 00610	10/04/17 10042017 201710	310-53600-54100		*	60.00				
	TEST FOR CEU-D.OAKES	FWPCOA			60.00 013785		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00382  10/02/17 443	201710 310-51300-34000	*	1,583.33	
OCT 2017 - MGMT FEES			
	GOVERNMENTAL MANAGEMENT SERVICES		1,583.33 013786	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 01178  10/04/17 10042017 201710 300-34300-30000	*	50.66	
REFUND CREDIT BAL ON ACCT			
THOMAS & HARRIET LONEY		50.66 013787	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 01179  10/04/17	10042017	201709 310-53600-22000	*	459.36	
	QTRLY	PENSION CONTRIB			
10/04/17	10042017	201709 310-53600-22000	V	459.36-	
	QTRLY	PENSION CONTRIB			
			TRACY MORALES		.00 013788	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 01180  10/04/17 10042017 201709 310-53600-22000	*	395.52	
QTRLY PENSION CONTRIBUT			
STIFEL NICOLAUS & COMPANY		395.52 013789	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00613	9/30/17 381868	201709 320-53600-34800	*	286.25	
	WWTP WATER TESTING			
	9/30/17 381869	201709 320-53600-34800	*	2,951.00	
	WWTP WATER TESTING			
	9/30/17 381870	201709 330-53600-34800	*	688.25	
	WWTP WATER TESTING			
		ADVANCED ENVIRONMENTAL LABORATORIES		3,925.50 013790	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 01145	9/28/17 P19336	201709 330-53600-46050	*	2,875.00	
	LOCATE CABLE PUNCTURE			
		BROWNIE'S SEPTIC AND PLUMBING		2,875.00 013791	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00423  10/06/17 8164-OCT 201710	320-53600-46000	*	142.99	
SVC CALL TRACE	PROBLEMS			
10/06/17 8164-OCT 201710	330-53600-46000	*	142.98	
SVC CALL TRACE	PROBLEMS			
10/06/17 8164-SEP 201709	320-53600-46000	*	142.99	
SVC CALL-TRACE	PROBLEMS			
10/06/17 8164-SEP 201709	330-53600-46000	*	142.99	
SVC CALL-TRACE PROBLEMS			
	CENTRAL FLORIDA CONTROLS, INC.		571.95 013792	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 01183  10/09/17 00302340	201710	300-34300-30000	*	14.39		
UTILITY	REFUND	DEAN WYNN PROPERTIES LLC		14.39 013793		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	5		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/12/17 00211	10/06/17 D56421	201710	330-53600-46000		*	370.00				
	FIELD SERVICE		DILLER-BROWN & ASSOC., INC.			370.00 013794		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00115	9/30/17 121040	201709 310-53600-44000	*	55.24	
	OVERAGE	THRU 09/30/2017			
	9/30/17 121041	201709 310-53600-44000	*	30.00	
	OVERAGE	THRU 09/30/2017			
	9/30/17 121284	201709 310-53600-44000	*	155.23	
	OVERAGE	CHARGE THRU 9/30			
		DOCUMENT TECHNOLOGIES		240.47 013795	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00643  10/10/17 101017	201710 310-51300-54000	*	110.00	
RENEW	FCC LICENSE			
	FEDERAL LICENSING INC		110.00 013796	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00047	9/26/17 59405937 201709 310-51300-42000	*	47.96	
	DELIVERIES THRU 09/26/17			
	FEDEX		47.96 013797	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 01181  10/09/17 00107170	201710	300-34300-30000	*	2.47		
UTILITY	REFUND	JAMES R. FISHER		2.47 013798		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00553  10/03/17 51001	201710 310-53600-46100	*	503.11	
BENCH SEAT ASSEMBLY			
	GULF ATLANTIC VEHICLES, INC.		503.11 013799	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00515	9/28/17 4158947	201709 320-53600-52200	*	1,597.80	
	CALCIUM	CHLORIDE/SULF ACD			
		HAWKINS,INC.		1,597.80 013800	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 01182  10/09/17 00300530	201710	300-34300-30000	*	95.83		
UTILITY	REFUND	CLARENCE & ROBIN LANE		95.83 013801		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 01184  10/10/17 101017	201710 330-53600-46050	*	160.00	
FULL HOUSE CLEAN UP			
	MICHAEL MUGNO		160.00 013802	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00194	9/30/17 49852	201709 310-51300-42500	*	1,228.50	
	SEPT	17 - STATEMENT MAIL			
		SOUTHWEST DIRECT, INC.		1,228.50 013803	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00661	9/30/17 155590	201709 310-51300-54000	*	62.69	
	TICKETS	THRU 9/30/2017			
		SUNSHINE STATE ONE CALL OF FLORIDA		62.69 013804	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	6		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/12/17 00408	10/03/17 35569787 201710	330-53600-46075		*	6,598.40				
	MEDIUM PUMPS/MATERIALS	XYLEM,INC.			6,598.40 013805		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00862  10/03/17 40074468 201709 330-53600-46075	*	1,487.00	
RENTAL AFTER IRMA			
XYLEM DEWATERING SOLUTIONS INC		1,487.00 013806	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00333  10/17/17 101717	201710 310-51300-54000	*	90.00	
ANNUAL MEMBERSHIP RENEW			
	AMERICAN WATER WORKS ASSOCIATION		90.00 013807	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00355  10/01/17 82140764	201709 310-53600-41000	*	263.19	
SERVICE	THRU 10/01/2017			
	AT&T MOBILITY		263.19 013808	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00995  10/01/17 14304617	201710 310-53600-41000	*	86.15	
SERVICE	THRU 11/1/2017			
	AT&T UVERSE		86.15 013809	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00009  10/08/17 38644798	201710 310-53600-41000	*	271.69	
SERVICE	THRU 11/07/2017			
	AT&T		271.69 013810	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 01186  10/18/17 00205070	201710	300-34300-30000	*	92.64		
UTILITY	REFUND	BELLAGIO CUSTOM HOMES LLC		92.64 013811		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 01164  10/10/17 03351480	201710 310-51300-49100	*	219.98	
SERVICE	THRU 11/14/2017			
	BRIGHT HOUSE NETWORKS		219.98 013812	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 01185  10/18/17 00102850	201710	300-34300-30000	*	107.50		
UTILITY	REFUND	RICHARD BROWN		107.50 013813		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00794  11/01/17 39054321 201711 310-53600-23000	*	402.00	
MEDICARE INSURANCE			
CMS MEDICARE INSURANCE		402.00 013814	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00047  10/03/17 59482756 201709 310-51300-42000	*	27.12	
DELIVERIES THRU 10/03/17			
FEDEX		27.12 013815	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00515  10/05/17 4162392  201710 320-53600-52200	*	1,608.60	
CALC CHLORIDE/SULF ACID			
HAWKINS,INC.		1,608.60 013816	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	7		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/19/17 01182	10/18/17 00300530 201710	300-34300-30000		*	142.86				
	UTILITY REFUND		CLARENCE & ROBIN LANE			142.86 013817		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 01037  10/09/17 445	201710 310-53600-52055	*	157.14		
UNIFORMS	LIDIA'S EMBROIDERY		157.14 013818		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00688  10/05/17 272335	201710 330-53600-52200	*	385.58	
HYPOCHLORITE SOLUTIONS			
10/05/17 272335	201710 320-53600-52200	*	771.15	
HYPOCHLORITE SOLUTIONS			
10/12/17 272760	201710 330-53600-52200	*	327.54	
HYPOCHLORITE SOLUTIONS			
10/12/17 272760	201710 320-53600-52200	*	655.08	
HYPOCHLORITE SOLUTIONS			
	ODYSSEY MANUFACTURING COMPANY		2,139.35 013819	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00599  10/13/17 AR1/5102 201710 330-53600-46000	*	9,400.00	
FIELD SERVICE			
PARKSON CORPORATION		9,400.00 013820	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00405  10/05/17 23450	201710 330-53600-34900	*	950.00	
PICKUP DUMP TRAILER			
	RAINBOW RANCH		950.00 013821	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00624  11/30/17 113017	201711 300-13100-10000	*	61.36	
NOV 2017 INSURANCE			
11/30/17 113017	201711 310-53600-23000	*	184.11	
NOV 2017 INSURANCE			
11/30/17 113017	201711 320-53800-23000	*	61.36	
NOV 2017 INSURANCE			
11/30/17 113017	201711 300-20700-10100	*	61.36-	
NOV 2017 INSURANCE			
	TIMOTHY SHEAHAN		245.47 013822	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00881	9/30/17 33547518	201710 310-51300-51000	*	27.45	
	SUPPLIES			
	9/30/17 33547518	201710 310-51300-51000	*	149.97	
	SUPPLIES			
	9/30/17 33547518	201710 310-51300-51000	*	209.99	
	SUPPLIES			
		STAPLES ADVANTAGE, DEPT ATL		387.41 013823	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

10/19/17 00955 9/14/17 04885380 201709 310-53600-52055 * 39.99 UNIFORMS

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	8		
*** CHECK DATES	10/01/2017 - 10/31/2017 ***	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	#		
	9/14/17	20792428	201709 310-53600-52055		*	149.98				
		UNIFORMS									
	9/15/17	27924459	201709 310-53600-52055		*	79.98-				
		UNIFORMS									
	9/18/17	22143533	201709 310-53600-52055		*	39.99				
		UNIFORMS									
	9/28/17	17123906	201709 310-51300-51000		*	70.52				
		OFFICE SUPPLIES								
	9/28/17	18118444	201709 310-51300-51000		*	68.85				
		OFFICE SUPPLIES								
	9/28/17	26163873	201709 310-53600-51000		*	20.95				
		SUPPLIES									
	10/04/17 CBXTQWGX 201710 310-53600-51000		*	41.90				
		SUPPLIES									
	10/04/17 CHEHJMJN 201710 320-54900-52000		*	75.94				
		AMERICAN FLAGS								
	10/04/17 CHEHJMJN 201710 300-20700-10000		*	75.94				
		AMERICAN FLAGS								
	10/04/17 CHEHJMJN 201710 300-13100-10000		*	75.94-				
		AMERICAN FLAGS								
	10/06/17 JKMJAIUX 201710 310-53600-52055		*	69.99				
		UNIFORMS		SYNCB/AMAZON			498.13 013824		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00856  10/08/17 432762	201710 320-53600-46000	*	4,250.00	
REPLACEMENT-CONCRETE PLNT			
	UTILITY SERVICE CO., INC.		4,250.00 013825	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00835  10/25/17 2221	201710 320-53600-46000	*	97.50	
OCT 17 - JANITORIAL SVCS.			
10/25/17 2221	201710 330-53600-46000	*	97.50	
OCT 17 - JANITORIAL SVCS.			
10/25/17 2221	201710 300-13100-10000	*	221.00	
OCT 17 - JANITORIAL SVCS.			
10/25/17 2221	201710 320-53800-46000	*	221.00	
OCT 17 - JANITORIAL SVCS.			
10/25/17 2221	201710 300-20700-10100	*	221.00-	
OCT 17 - JANITORIAL SVCS.			
	ALL SEASON HOME SOLUTION LLC		416.00 013826	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00305  10/20/17 12699984	201710 320-53600-43100	*	3.69	
ACCT#309318-19458			
10/20/17 12703651	201710 340-53600-43300	*	12,867.45	
ACCT#324042-36854			
10/20/17 12707915	201710 340-53600-43300	*	115.42	
ACCT#7439-77870			
	CITY OF PALM COAST		12,986.56 013827	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	9		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/26/17 00844	10/20/17 277251/H 201710	310-53600-52010		*	28.58				
	SUPPLIES		DG HARDWARE, INC.			28.58 013828		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 01187  10/23/17 20171023 201710 320-53600-46000	*	2,507.58	
SECURITY CAMERA-WELL ST#5			
E-TRANSIT, INC.		2,507.58 013829	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00047  10/10/17 59556559	201710 310-51300-42000	*	96.07	
DELIVERIES THRU 10/10/17			
10/10/17 59556559	201710 300-13100-10000	*	163.11	
DELIVERIES THRU 10/10/17			
10/10/17 59556559	201710 310-51300-42000	*	163.11	
DELIVERIES THRU 10/10/17			
10/10/17 59556559	201710 300-20700-10100	*	163.11-	
DELIVERIES THRU 10/10/17			
	FEDEX		259.18 013830	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00013  10/19/17 06720-10 201710 340-53600-43000	*	10.26	
26 UTILITY DR #LIFT PUMP			
FLORIDA POWER & LIGHT CO.		10.26 013831	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00515  10/12/17 4166809  201710 320-53600-52200	*	3,249.79	
CALC CHLORIDE/SOD HYDROX			
HAWKINS,INC.		3,249.79 013832	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 01037  10/23/17 449	201710 310-53600-52055	*	103.99	
LOGO EMBROIDERED			
	LIDIA'S EMBROIDERY		103.99 013833	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00688  10/19/17 273224	201710 320-53600-52200	*	1,003.29	
HYPOCHLORITE SOLUTIONS			
	ODYSSEY MANUFACTURING COMPANY		1,003.29 013834	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00603  10/17/17 91999	201710 310-53600-44000	*	36.61	
CONTRACT BASE RATE			
	SMART TECHNOLOGIES		36.61 013835	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00523  10/16/17 57227093 201710 330-53600-46000	*	495.00	
REMOVE DUCTWRAP-REWRAP			
STEVE CHAPMAN'S		495.00 013836	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00020  10/13/17 56006	201710	330-53600-46050	*	2,191.26		
METER SUPPLIES	SUNSTATE METER AND SUPPLY, INC.		2,191.26 013837		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/26/17	PAGE  10
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#

10/30/17 00131  10/30/17 103017   201710 300-15100-10000	*	400,000.00
TXFER EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	400,000.00 013838
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	529,183.61	
TOTAL	FOR	REGISTER	529,183.61	

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	1		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/05/17 00255	10/02/17 4441	201710	320-54900-46000		*	45.00				
	PEST CONTROL - 10/02/17	ABOVE THE REST PEST CONTROL			45.00 006242		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00184   9/26/17 99880-09	201710 320-54900-23000	*	31.46	
OCT 2017 - INSURANCE			
9/26/17 99880-09	201710 310-53600-23000	*	199.32	
OCT 2017 - INSURANCE			
9/26/17 99880-09	201710 300-13100-10000	*	199.32	
OCT 2017 - INSURANCE			
9/26/17 99880-09	201710 300-20700-10000	*	199.32-	
OCT 2017 - INSURANCE			
	AMERICAN HERITAGE LIFE INS COMPANY		230.78 006243	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00286	9/19/17 14296240 201709 320-54900-41000	*	55.74	
	SEPT 2017 - SERVICES			
	AT&T UVERSE		55.74 006244	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00132   9/22/17 12659255 201709 320-54900-43000	*	424.63	
ACCT NO. 308923-19027			
CITY OF PALM COAST		424.63 006245	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00186   9/30/17 170930	201709 320-54900-46000	*	250.00	
SEPT 2017 - SERVICES			
	COAST PARKING AREA MAINTENANCE CORP		250.00 006246	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00101	9/27/17 220392-0 201710 320-54900-52000	*	51.40	
	OCT 2017 - WATER SVCS			
	CULLIGAN WATER PRODUCTS		51.40 006247	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00014   9/27/17 02998-09	201709 320-54900-43000	*	120.70	
5000PLM	COAST PKWY NAV LT			
9/27/17 04979-09	201709 320-54900-43000	*	72.79	
5000PALM COAST PKWY #LTS			
9/27/17 05950-09	201709 320-54900-43000	*	456.29	
5000PALM COAST PKWY TOLL			
9/28/17 06601-09	201709 320-54900-43000	*	69.35	
BON TERRE #NS 100E AIA LT			
9/28/17 07438-09	201709 320-54900-46002	*	22.50	
400 HAMMOCK DUNES PKWY			
9/28/17 25021-09	201709 320-54900-46002	*	34.92	
5800 HAMMOCK DUNES PKWY			
9/28/17 56431-09	201709 320-54900-46002	*	24.61	
300 HAMMOCK DUNES PKWY			
9/28/17 84435-09	201709 320-54900-46002	*	20.68	
18 BLUE	HERON LN #STLT			
	FLORIDA POWER & LIGHT CO.		821.84 006248	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	2		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/05/17 00145	10/02/17 444	201710	310-51300-34000		*	1,416.67				
	OCT 2017 - MGMT FEES	GOVERNMENTAL MANAGEMENT SERVICES			1,416.67 006249		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00030	9/22/17	315317	201709 320-54900-46000	*	140.00	
		SERVICE	ON N	TOLL BOOTH			
	9/27/17	315391	201709 320-54900-46000	*	220.00	
		TUNE UP SVCS	09/27/17			
				MIKE MORELLO, INC.		360.00 006250	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00220	9/22/17 52856	201709 320-54900-46000	*	1,733.79	
	AUTO SVCS - 09/22/17			
		PALM COAST AUTO REPAIR		1,733.79 006251	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00061  10/01/17 84592000 201710 320-54900-46000	*	241.68	
OCT 2017 - REFUSE SERVICE			
WASTE MANAGEMENT INC. OF FLORIDA		241.68 006252	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00082  10/01/17 38644655	201710 320-54900-41000	*	424.00	
SERVICE	THRU 10/31/2017			
	AT&T		424.00 006253	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00189  10/06/17	46019	201710 320-54900-52000	*	129.87		
	SUPPLIES					
10/10/17	46035	201710 320-54900-52000	*	72.90		
	SUPPLIES	COASTAL SUPPLIES		202.77 006254		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00306	9/27/17 2516	201709 320-54900-34300	*	500.00	
	IT SERVICE 9/12/2017			
	9/27/17 2516	201709 300-13100-10000	*	1,000.00	
	IT SERVICE 9/12/2017			
	9/27/17 2516	201709 310-51300-49100	*	1,000.00	
	IT SERVICE 9/12/2017			
	9/27/17 2516	201709 300-20700-10000	*	1,000.00-	
	IT SERVICE 9/12/2017			
		RL COMPUTER SOLUTIONS INC.		1,500.00 006255	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00198  10/10/17 101017	201709 300-13100-10000	*	344.52	
QUARTERLY PENSION COMP			
10/10/17 101017	201709 300-13100-10100	*	114.84	
QUARTERLY PENSION COMP			
10/10/17 101017	201709 320-53800-22000	*	114.84	
QUARTERLY PENSION COMP			
10/10/17 101017	201709 300-20700-10000	*	114.84-	
QUARTERLY PENSION COMP			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	3		
*** CHECK DATES	10/01/2017 - 10/31/2017 ***	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	#		
	10/10/17	101017	201709 310-53600-22000		*	344.52				
		QUARTERLY PENSION COMP								
	10/10/17	101017	201709 300-20700-10000		*	344.52-				
		QUARTERLY PENSION COMP	STIFEL, NICOLAUS & COMPANY			459.36 006256		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00284	9/30/17 183809	201709 320-54900-46002	*	1,396.00	
	CLEAN	UP/DEBRIS REMOVAL			
		YELLOWSTONE LANDSCAPE		1,396.00 006257	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00136  10/17/17 80304	201710 310-51300-49100	*	737.58	
MAINTENANCE CONTRACT			
	ATLANTIC COMMUNICATIONS TEAM		737.58 006258	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00140  11/30/17 113017	201711 320-54900-23000	*	250.10	
NOV 17 - INSURANCE			
	SANDY AUSBROOKS		250.10 006259	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00220  10/10/17 53183	201710 320-54900-46000	*	116.76	
2002	FORD RANGER-BATTERY			
	PALM COAST AUTO REPAIR		116.76 006260	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00301  10/09/17 5267	201710 320-54900-46002	*	90.00	
SIGN WELDING			
	SIZEMORE WELDING, INC.		90.00 006261	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00259  10/07/17	33555865	201710 320-54900-52000	*	92.93	
	SUPPLIES				
10/07/17	33555865	201710 320-54900-51000	*	239.96	
	OFFICE SUPPLIES			
		STAPLES ADVANTAGE, DEPT ATL		332.89 006262	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00088	9/27/17 10544	201709 300-13100-10000	*	111.99	
	OFFICE SUPPLIES			
	9/27/17 10544	201709 310-51300-51000	*	111.99	
	OFFICE SUPPLIES			
	9/27/17 10544	201709 300-20700-10000	*	111.99-	
	OFFICE SUPPLIES			
	9/27/17 77600	201709 320-54900-51000	*	35.16	
	OFFICE SUPPLIES			
		STAPLES CREDIT PLAN		147.15 006263	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00185  10/02/17 1421	201710 320-54900-46000	*	1,100.00	
OCT	17 - LAWN MAINTENANCE			
	ALL AMERICAN MAINTENANCE OF FLAGLER		1,100.00 006264	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/26/17	PAGE   4
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#

10/26/17 00252  10/25/17 2220	201710 320-54900-46000	*	433.00
OCT 17 - JANITORIAL SVCS.
ALL SEASON HOME SOLUTION LLC	433.00 006265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00173  10/18/17 4873-101 201710	320-54900-34300	*	9.99	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	300-13100-10100	*	630.96	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	300-13100-10000	*	1,130.20	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	310-51300-49100	*	206.89	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	320-53600-46000	*	445.82	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	310-51300-42000	*	11.10	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	310-51300-54000	*	353.94	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	310-53600-52000	*	112.45	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	300-20700-10000	*	1,130.20-	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	320-54900-34300	V	9.99-	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	300-13100-10100	V	630.96-	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	300-13100-10000	V	1,130.20-	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	310-51300-49100	V	206.89-	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	320-53600-46000	V	445.82-	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	310-51300-42000	V	11.10-	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	310-51300-54000	V	353.94-	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	310-53600-52000	V	112.45-	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	300-20700-10000	V	1,130.20	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	320-54900-34300	*	9.99	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	300-13100-10100	*	630.96	
PURCHASES THRU	10/18/2017			
10/18/17 4873-101 201710	300-13100-10000	*	1,130.20	
PURCHASES THRU	10/18/2017			

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	5	
*** CHECK DATES	10/01/2017 - 10/31/2017 ***	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	#	
	10/18/17	4873-101 201710	310-51300-49100		*	206.89			
		PURCHASES THRU	10/18/2017						
	10/18/17	4873-101 201710	320-53600-46000		*	445.82			
		PURCHASES THRU	10/18/2017						
	10/18/17	4873-101 201710	310-51300-42000		*	11.10			
		PURCHASES THRU	10/18/2017						
	10/18/17	4873-101 201710	310-51300-54000		*	353.94			
		PURCHASES THRU	10/18/2017						
	10/18/17	4873-101 201710	310-53600-52000		*	112.45			
		PURCHASES THRU	10/18/2017						
	10/18/17	4873-101 201710	300-20700-10000		*	1,130.20-			
		PURCHASES THRU	10/18/2017						
	10/18/17	4873-101 201710	310-51300-49100		*	630.96			
		PURCHASES THRU	10/18/2017						
	10/18/17	4873-101 201710	300-20700-10000		*	630.96-			
		PURCHASES THRU 10/18/2017						
				BUSINESS CARD			1,771.15 006266	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00132  10/20/17 12699609 201710 320-54900-43000	*	407.20	
ACCT#308923-19027			
CITY OF PALM COAST		407.20 006267	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00189  10/24/17 46109	201710 320-54900-52000	*	84.90	
ROLL TOWELS/CUPS			
	COASTAL SUPPLIES		84.90 006268	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00146  10/18/17 407527-1 201711 320-54900-23000	*	722.41	
NOV 17 - INSURANCE			
10/18/17 407527-1 201711 300-13100-10000	*	1,768.29	
NOV 17 - INSURANCE			
10/18/17 407527-1 201711 300-13100-10100	*	200.06	
NOV 17 - INSURANCE			
10/18/17 407527-1 201711 320-53800-23000	*	200.06	
NOV 17 - INSURANCE			
10/18/17 407527-1 201711 300-20700-10000	*	200.06-	
NOV 17 - INSURANCE			
10/18/17 407527-1 201711 310-53600-23000	*	1,768.29	
NOV 17 - INSURANCE			
10/18/17 407527-1 201711 300-20700-10000	*	1,768.29-	
NOV 17 - INSURANCE			
GUARDIAN-BETHLEHEM		2,690.76 006269	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00166	9/15/17	5021525	201709 320-54900-52000	*	71.16	
		SUPPLIES				
	9/25/17	5972639	201709 300-13100-10000	*	568.96	
		SUPPLIES				

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/26/17	PAGE	6		
*** CHECK DATES	10/01/2017 - 10/31/2017 ***	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	#		
	9/25/17 5972639	201709 310-51300-51000		*	568.96				
	SUPPLIES									
	9/25/17 5972639	201709 300-20700-10000		*	568.96-				
	SUPPLIES									
	10/11/17 9025369	201710 300-13100-10000		*	42.93				
	SUPPLIES									
	10/11/17 9025369	201710 310-53600-52000		*	42.93				
	SUPPLIES									
	10/11/17 9025369	201710 300-20700-10000		*	42.93-				
	SUPPLIES									
	10/11/17 9143428	201710 320-54900-52000		*	45.97				
	SUPPLIES		HOME DEPOT CREDIT SERVICES			729.02 006270		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00154  10/10/17 80124554 201711 320-54900-23000	*	5,558.37	
NOV 17 - INSURANCE			
10/10/17 80124554 201711 300-13100-10000	*	10,953.23	
NOV 17 - INSURANCE			
10/10/17 80124554 201711 300-13100-10100	*	768.68	
NOV 17 - INSURANCE			
10/10/17 80124554 201711 320-53800-23000	*	768.68	
NOV 17 - INSURANCE			
10/10/17 80124554 201711 300-20700-10000	*	768.68-	
NOV 17 - INSURANCE			
10/10/17 80124554 201711 310-53600-23000	*	10,953.23	
NOV 17 - INSURANCE			
10/10/17 80124554 201711 300-20700-10000	*	10,953.23-	
NOV 17 - INSURANCE			
UNITED HEALTHCARE		17,280.28 006271	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00284  10/15/17 184939	201710 320-54900-46002	*	7,997.00	
OCT 17 - LANSCAPE MAINT.			
	YELLOWSTONE LANDSCAPE		7,997.00 006272	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK E	43,781.45	
TOTAL	FOR	REGISTER	43,781.45	

DUNE -DUNES - SROSINA