Dunes  
Community  Development  District  

January  1  1,  2019    

Dunes    

Community  Development  District 
	Agenda  

Friday  

    Dunes CDD Administrative Office     

January 11, 2019 

                        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.   December 14, 2018 Meeting 

IV.  

Reports and Discussion Items 

•  

Discussion on Capacity Fee Issues for Commercial Accounts 

•  

Hammock Dunes Marshes Update 

•  

Discuss Weir Structures / MalaCompra Drainage 

•  

Discussion on Geographic Area for Board of Supervisors Seats 

•  

Renaissance / Beach Walk Development Update 

•  

Retirement Program Update 

•  

Discussion on Sewer Service to County Parcel 

V.  

Staff Reports 

•  

Attorney 

B.   Engineer – Report 

•  

Manager 

C.   Bridge Report for December 

D. 

Additional Budget Items Report  

VI.  

Supervisors’ Requests and Audience Comments 

VII.  

Financial Reports  

E.    Balance Sheet & Income Statement 

F. 

Community Projects Schedule 

G.  Approval of Check Register 

VIII.  

Next Meeting Scheduled for February 8, 2019 @ 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, December 14, 2018 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 
George DeGovanni 

Vice Chairman  
Assistant Secretary 

Charles Swinburn 

Assistant Secretary 

Also present were: 

Greg Peugh 

District Manager 

Jim Perry 
David Ponitz 

District Representative 
District Engineer 

Michael Chiumento 

District Counsel 

Craig Coffey 
Jonathan Sims 

Flagler County Administrator 
Hammock Observer 

Mike Dickson 

Flagler County 

Heidi Petito 

Flagler County 

The following is a summary of the discussions and actions taken at the December 14, 

2018  meeting.    A  copy  of  the  proceedings  can  be  obtained  by  contacting  the  District 

Representative. 

FIRST ORDER OF BUSINESS 

Roll Call 

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

THIRD ORDER OF BUSINESS 

Organizational Matters 

Oath of Office 

Mr. Perry administered an oath of office to George DeGovanni and Charles Swinburn. 

A.  

Consideration of Resolution 2019-02, Designating Officers 

The District officers were designated as follows: Jack Leckie, Chairman; Gary Crahan, 

Vice  Chairman;  Greg  Peugh,  Secretary;  Dennis  Vohs,  Treasurer;  Patti  Powers,  Assistant 

December 14, 2018 

Dunes CDD 

Treasurer;  Jim  Perry,  District  Representative;  Rich  Hans,  George  DeGovanni,  and  Charles 

Swinburn, Assistant Secretaries. 

On MOTION by Mr. Swinburn seconded by Mr. Crahan with all in 

favor Resolution 2019-02 was approved. 

SECOND ORDER OF BUSINESS 

Audience Comments 

Mr. Coffey stated the reason I’m here today is to talk to you about us running sewer from 

Bings Landing to run into your system. We have a septic tank at Bings Landing currently. We 

are working jointly with the City to bring sewer up A1A to slowly bring people off septic tanks. 

It’s going be a multi-year project. At Bings Landing we combined all of the sewer from the 

bathrooms and Captain’s BBQ to one septic system. We’ve had it in our sights to replace that for 

years so we’re currently looking at septic upgrades and we can do that. The problem is septic is 

still not a good answer for multiple reasons. If we were to hook up to you we would essentially 

put a grinder package pump station like you do at a lot of residences and we would force main it 

to one of your manholes. We would pay you fees for connection and sewer costs and stuff like 

that. In the future we would propose us disconnecting from your system and connecting to this 

future sewer line. Unfortunately, I can’t give you a window on that because it’s become a hotter 

issue but it’s something we and the City are supporting and we’re trying to do jointly together. I 

know you have gone off-site for Publix in the interest of the CDD and we are another public 

entity so I think we can appeal to you in that respect. I know there have been private ones you’ve 

denied off-site and I’m aware of those issues. I know there is sewer proposed to come up to at 

least Jungle Hut at some point if the Beach Walk project does occur. Septic tanks aren’t good for 

the environment because they’re not designed to remove nitrogen and some of the other things 

that cause some of the algae blooms and other things going on in the intracoastal.  

Mr. Dickson stated physically we would have to jack and bore underneath A1A and 

pump it into the gravity sewer system at the canal bike path on the south side of Malacompra. 

Mr. Peugh asked you would design it, permit it and construct it? 

Mr. Coffey responded yes we would do that all on our dime. 

Mr. Peugh stated there are no utility easements on the sides of the properties on Spanish 

Moss Court so how would you get in? 

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Mr. Coffey responded we have to work through that detail, we just wanted to have this 

conversation first. It may not even be prudent to do it there and we may have to find a 

homeowner that is sympathetic to us that we can work with. Our intent would be to not bother 

anybody or cause any problems. 

Mr. Ponitz asked would you propose owning and operating the whole service? 

Mr. Coffey responded we would maintain all the way to the point of connection. 

Mr. Crahan asked what is the peak volume? 

Mr. Coffey responded we think it would be about 6,500 to 7,000 gallons per day. It 

depends on what the restaurant does. 

Mr. Leckie stated I think we are all concerned about the environment. We’re not saying 

yes but we certainly want to listen and we will take this under advisement. 

Mr. Swinburn stated I don’t like the idea of septic systems dumping stuff into the 

intracoastal and I want to do whatever is needed to be done to stop that but at the same time, I’m 

not excited about the idea of this organization being labeled as being in support of a new 

restaurant. I’d like that decision to play out so we then know what we’re responding to and we 

don’t get involved in that decision. 

The Board tabled the decision of whether to serve the Bings Landing Complex pending 

the County’s decision on the Bings Landing Development Issues. 

Mr. Peugh stated with the Beach Walk development that’s coming to your planning and 

zoning department, we want to make it known that we are not interested in having any more curb 

cuts along Hammock Dunes. 

Mr. Coffey stated we understand. 

Mr.  Crahan  stated  we  had  a  discussion  at  the  last  meeting  about  the  Renaissance 

development and I said the cloverleaf greenway shape is, I think, intended to be a potential off- 

ramp off the bridge to connect down to A1A. In areas I’ve lived before, if traffic was conceived 

it was always a good idea to get the buyers of adjacent properties to sign off that it could be an 

eventually. We’re concerned about that traffic intersection and whether it might ever be activated 

for what it was designed for? 

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December 14, 2018 

Dunes CDD 

Mr. Peugh stated I talked to Adam Mengel after the meeting and he said it is still a viable 

option and I explained we’d like to have the folks notified that there might be a lot of traffic 

behind their house and he said he’d look into it. 

Mr. Coffey stated I don’t think an emergency exit would preclude that but notification to 

those people that it potentially could occur has not been done but I think we could include it as a 

final note on their plat. 

The Flagler County guests left the meeting at this time. The Board discussed holding 

further consideration of the proposal until January. 

FOURTH ORDER OF BUSINESS 

Approval of Minutes 

A. 
Mr. 

November 16, 2018 Meeting 

On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in 

favor  the  minutes  of  the  November  16,  2018  meeting  were 

approved. 

FIFTH ORDER OF BUSINESS 

Reports and Discussion Items 

Discussion on Capacity Fee Issues for Commercial Accounts 

Mr. Peugh stated the Ocean Hammock pool was down again this month, which is a good 

thing. I counted approximately 30 accounts that we would send letters to letting them know they 

are over capacity. We’re working through accounts that we don’t have any records on. 

Status of Marsh “TB” & Hammock Dunes Marshes Update 

Mr. Peugh stated all of the neighbors have responded positively in regards to Marsh 

“TB”. We just signed the easement for the club to maintain the new land and come January 1  

we will pull all of our temporary irrigation and I will consider the issue closed at that point. 

I spoke with our consultant on the Hammock Dunes marshes and he said he talked to St. 

Johns and he expects a response from them, hopefully by the end of this month. They are still 

skewing their numbers towards the $335,000 versus our $200,000 but he said they are also 

leaning towards it not having to be the same vegetation as our existing plants as long as we are 

providing mitigation. That’s all hearsay until we get a formal response. 

4 

Crahan had corrections to the minutes, which will be included in the final version.  

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December 14, 2018 

Dunes CDD 

Discuss Weir Structures / Malacompra Drainage 

Mr. Peugh stated in regards to Malacompra drainage, ETM is putting together a scope of 

work for a kind of mini master plan of the reclaim water / stormwater and to see what the build- 

out volume would be and then look at the stormwater pump station. I’ll bring that back to the 

Board and we can discuss it. The intermediate weir that was questioned will be part of the design 

and can be taken out. 

Discussion on Geographic Area for Board of Supervisors Seats 

Mr. Chiumento stated we met with the Supervisor of Elections and she has no issue with 

it and would support out effort and implement our effort if legislation specifically dealt with it or 

if there was an attorney general opinion that supported the concept. The next step would be to 

draft an attorney general report for an opinion on this issue. We’ve done a significant amount of 

research on this and I would say that we’re 75% done with the research. We want to go back and 

clarify and draft a proposed request to the attorney general. When we’ve done something similar 

in the past it was about six months from the time we submitted the request to the time it got 

issued by the attorney general. I think budgeting $15,000 would be conservative. That $15,000 

anticipates requiring supplemental information to the attorney general’s office. I’m confident we 

would get an opinion that would support the concept of creating districts. The issue with districts 

once you create them though is periodically you have to go through mapping your districts and 

that would happen approximately every ten years. We’d have to identify someone that could help 

us with that but it’s all based on one person-one vote and generally districts need to be similar in 

size and population.  

Mr. Swinburn asked in your professional opinion is there a right way to create districts? 

Mr. Chiumento responded no there are multiple ways to do it. For example, the City of 

Palm Coast has five districts and they also elect a mayor. The entire city votes for each seat and 

the mayor. The City of Ormond Beach has four zones and only the electorates in that zone vote 

for their representative and then they also have a mayor for which the entire city votes. They do 

it every two years and Palm Coast has staggered seats every four years. 

Mr. Crahan stated I would say the respective neighborhoods would vote for their two and 

the fifth seat is thrown up for everyone to vote. The unbalance right now occurs in how many 

residents on each side use that home as their primary residence. 

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December 14, 2018 

Dunes CDD 

Mr. Leckie stated we have to get the attorney general’s opinion first and to go forward 

Michael is saying it will cost $15,000. 

On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in 

favor District Counsel fees to seek an Attorney General opinion in 

an amount not to exceed $15,000 was approved. 

Renaissance / Beach Walk Development Update 

Mr. Peugh stated he had nothing further to discuss. 

Mr. Crahan asked have you seen where Beach Walk is getting their water and sewer?  

Mr. Leckie stated he said they were coming up from the bridge to get their sewer. 

Mr. Peugh stated when I talked to their engineer they were still working through that. 

They understand they are not getting sewer from us. I was also explicit that they are not coming 

in to our stormwater system. 

Mr. Ponitz stated we received some updated demand computations from the landscape 

architect for the Renaissance project so we updated our capacity and connection fee schedule. 

We’re waiting to see some revised plans based on our previous meeting. 

Mr. Swinburn asked what do we understand to be the case on handling the stormwater in 

Renaissance? 

Mr. Peugh responded their architect said the homeowners association for these 28 homes 

would be handling that stormwater. 

Mr. DeGovanni stated for all of the neighborhoods within Hammock Dunes the master 

association is still responsible for anything that happens within those neighborhoods even though 

they have separate associations. The HDOA association, or at least the president of that board 

doesn’t want to accept any liability in the future if a drainage problem occurs there and that sub 

neighborhood floods. They’re going to go to that HOA and then they’re going to go up to the 

master association for the legal battle. All of the sub neighborhoods drain into the DCDD 

stormwater system. If that development goes forward the HDOA would annex it into the master 

documents as a neighborhood with appropriate CCR’s and they would want to have the same 

precedent as everything else. 

Mr. Crahan asked why isn’t this like any other development where the developer has to 

buy the capacity? 

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December 14, 2018 

Dunes CDD 

Mr. Peugh stated we don’t have that in the stormwater. 

Mr. Chiumento stated in this situation the entire Dunes stormwater system was created 

and modeled to accept stormwater from all of the sub associations and micro developments, 

including this one. I don’t believe there is a document that says they have any easement or any 

rights but it is clear that the DCDD stormwater system always intended to include stormwater 

from that.  

Mr. Crahan stated initially the developer should have a requirement to provide a lateral 

that carries it to that boundary point. 

Mr. Chiumento stated that’s all internal. If a pipe breaks, it’s their responsibility is what 

typically happens. What he’s saying is yes, we understand that, but historically Hammock Dunes 

master HOA has assumed responsibility for the internal drainage issues and they don’t want it. 

Mr. Ponitz stated I think what he’s saying is the HDOA assumes the District has that 

responsibility and they want to maintain that. 

Mr. DeGovanni stated Ocean Hammock has the same thing. If a stormwater drain on a 

street clogs up they call DCDD to clean it up. 

Mr. Ponitz stated the Developer’s original plat indicated that the stormwater system 

responsibility be dedicated to the District and we asked that they reconsider. It’s a Board 

decision whether the District is to maintain the stormwater system but it seems like it’s in 

keeping with the way that Hammock Dunes drainage system and golf course system appears to 

be the District’s responsibility. We commented on the system as proposed. 

Mr. DeGovanni stated I propose you and Mike Gill get together because Mike just met 

with the developer this past week so he would be able to share what happened. 

C. 

Consideration  of  Resolution  2019-03,  Approving  the  Establishment  of  a 
Retirement Program 

Mr. Peugh stated this is a resolution that documents what we talked about last month. We 

put language in there so that the contribution is flexible but we’re going to start with 6% and it 

can go up or down. 

Mr. Crahan stated I think we need to add language stating that the Board will determine 

that allocation percentage at September or October meeting with the adoption of the budget. 

Mr. Peugh stated I’ll add that language. 

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December 14, 2018 

Dunes CDD 

On MOTION by Mr. Crahan seconded by Mr. DeGiovanni with all 

in  favor  Resolution  2019-03  approving  the  establishment  of  a 

retirement program was approved. 

FIFTH ORDER OF BUSINESS 

Staff Reports 

Attorney 

There being none, the next item followed. 

D. 

Engineer - Report 

Mr. Ponitz reviewed his report, a copy of which was included in the agenda package. 

Manager 

E. 

Bridge Report for November 

Mr. Peugh stated vehicle traffic was up about 5% and revenue was down 1.29% from last 

year. More people are using the express card pass and it’s driving revenue down. 

Mr. Crahan asked what percentage is using the online capability?  

Mr. Peugh responded we have 23,000 accounts and 2,250 are using the website. Come 

January 1  we will start to clear about 5,600 accounts. More than that are over 12 months but 

we’re starting with folks that haven’t used their account in greater than 18 months. We have 

added a kiosk where you can type in your information and get your bridge card right there rather 

than waiting a day for us to process it. It’s helping with customer service and people like that. 

F. 

Additional Budget Items Report 

Mr. Peugh stated the only thing I’ve added is the $30,000 for the retirement plan.  

Mr. Peugh stated Dennis had asked how long the interlocal agreement with Palm Coast 

lasts to take reclaimed water and for them to use our line and it states it is an initial term of 15 

years. It was originally signed in 2007 so we have until 2022. After that, it’s a ten-year automatic 

renewal unless we give two years prior notice to any period ending. 

Mr. Crahan stated at that 2-year point if we need to renegotiate we should start thinking 

about what flow numbers we want to negotiate to. 

Mr. Peugh stated we’d like to have as much flow as we can. That’s where this study that 

ETM is doing will come in. Let’s see what the overall reclaimed flow needs to be at build out 

and then we can base our decisions on that. 

8 

st 

December 14, 2018 

Dunes CDD 

Mr. Swinburn asked the last minutes show that in the past we were getting 2,200 gallons 

a minute and now we’re down to 1,600 gallons a minute. How could we get the 2,200 if it was 

physically flow limited? 

Mr. Peugh responded I don’t have a good answer for that. I think most of it is they are 

pulling off from Grand Haven and it’s on the same pump header. I think Grand Haven wasn’t 

taking as much previously. It’s something we need to find out from Palm Coast because our 

agreement says they’re going to give us 2.6 million that we get the first right of refusal for. 

European Village is not providing satisfactory insurance. We’ve notified them that we 

will revoke the license and I haven’t heard from them, so I will be calling them. 

The Parkway mulch looks a lot better. Our landscape contractor, Yellowstone, is not 

doing well so Dave is putting together our new agreement to bid out in the next couple of months 

to have one company do everything. 

	Supervisors’ 
	Comments 

Requests 

and 

Audience 

Mr. Crahan stated do we need to add the discussion on 

the stormwater fund as an agenda 

item for the next meeting? Where does it stand now? 

Mr. Peugh stated you approved the contract with McKim and Creed and they are in the 

process of going through that. They’ve had a bit of employee turnover so they are a little slower 

to respond than I would like so I don’t have anything to report at this time. We will eventually 

have a technical memo and then we can discuss the pros and cons and they will give a 

recommendation.  

Mr. Crahan stated I continue to get very favorable comments about our management of 

the Hammock Dunes Parkway. It is an attractive roadway. 

EIGHTH ORDER OF BUSINESS 

Financial Reports 

G. 

Balance Sheet & Income Statement 

H. 

Community Projects Schedule 

I. 

Approval of Check Register 

On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in 

favor the check register was approved. 

9 

SEVENTH ORDER OF BUSINESS 

December 14, 2018 

Dunes CDD 

Executive Session 

The Board discussed changes to the District Manager’s contract. 

NINTH ORDER OF BUSINESS 

Next Meeting Scheduled for Friday, January 
11,  2019  @  9:30  a.m.  at  the  Dunes  CDD 
Administrative Office, 101 Jungle Hut Road, 
Palm Coast, Florida 

TENTH ORDER OF BUSINESS 

Adjournment 

On MOTION by Mr. Swinburn seconded by Mr. Crahan with all in 

favor the meeting was adjourned. 

Secretary/Assistant Secretary 

Chairman/Vice Chairman 

10 

B. 

•  

IV.  Engineer  

WWTP  Expansion  Project:    
Bids  were  opened  September  28,  2017.    The  four  bids  received  ranged  from  a  high 
of  $9.5M  to  a  low  of  $8M.    Value  Engineering  reduced  price  by  $1,645,300,  revised 
project  value  $6,351,600.    Contract  and  Change  Order  #1  Executed  and  Contract  
Documents  provided  to  Contractor,  Petticoat-Schmitt.    Permit  modification  received 
from  FDEP.    A  notice  to  proceed  (NTP)  was  issued  April  16,  2018  Time  of 
substantial  completion  is  455  days  from  NTP  (7/15/19).  County  permit  has  been 
issued.  Contractor’s  current  activities  and  status  is  described  as  follows.  The  most  

recent  progress  meeting  was  held  on  Tuesday,  December  18. Significant  project  

activities  performed  during  the  recent  period  include  ongoing  interior/  exterior  

coatings  application  on  concrete  tank  wall  structures  along  with  installation  of  tank  

access  stairways  at  digester  and  equalization  tanks.  Tank  wall  leak  abatement  is  

completed  to  include  abatement  activities  on  the  existing  potable  water  ground  

storage  tank.    Blowers  are  being  set  on  equipment  pads  and  aeration  system  piping  

is  being  installed  on  tank  floors.  Several  equipment  deliveries  are  occurring  to  

include  electrical  and  mechanical  systems  for  Sequencing  Batch  Reactor  (SBR),  

equalization  and  digestor  treatment  areas.  Installation  of  miscellaneous  piping,  

valves  and  fittings  is  also  underway  for  electrical  conduit  and  mechanical  yard  piping  

improvements.    Contractor  Pay  Application  No.  10  has  been  approved  and  indicates  

project  is  approximately  55  %  complete  and  on  schedule.  Next  progress  meeting  

scheduled  for  January  8.  

Marsh  TB-behind  507  Granada  Dr.      
Based  on  a  workshop  held  on  February  7,  the  Board  agreed  to  converting  ½  of 
Marsh  TB  to  an  extension  of  Lake  Granada  and  ½  made  a  grassy  area  at  the  
February  9  meeting.  Received  a  revised  plan  showing  the  ½  lake  ½  grassy  area 
option.  Issued  purchase  order  to  Cline  based  on  the  revised  plan.    SJRWMD  permit  
has  been  issued  and  agreement  for  Mitigation  Bank  credit  has  been  executed. 
Issued  check  request  for  remainder  of  mitigation  bank  credit  ($17,000)  -  forwarded  
to  Wilson  Greene  LLC.  Appropriate  public  notices  and  all  easements  have  been 
executed.  SJRWMD  staff  has  inspected  site.    As  built  certification  was  submitted  to  
SJRWMD  and  project  is  complete.  Project  completed.  Maintenance  easements  are  

being  recorded  in  public  records  by  DCDD  Attorney.  Staff  awaiting  SJRWMD  

findings  for  additional  Hammock  Dunes  marsh  considerations  and  methodology  for  

quantifying  marsh  ecologic  values/  disposition  along  with  conceptual  remedy  options  

available  to  District  for  marsh  preservation  or  mitigation.          

Irrigation  Storage/Usage    
Design  Project  to  pump  storm  water  from  the  Hammock  Dunes  lake  system  is  on 
hold.  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  has  
been  narrowed  to  three  (3)  routes.  City  is  concentrating  its  efforts  on  getting  the  new 
wastewater  treatment  plant  #2  on  line  and  will  re-focus  on  the  reuse  water  main 
upgrade  after  the  plant  is  up  and  running.  Nothing  new  to  report.  

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  indicated  an  estimated  construction 
cost  of  $25,000  to  $30,000  each  Met  with  the  engineer  September  26,  2017  to  go  
over  report.    Meeting  held  Oct.  20  with  SJRWMD.    DCDD  needs  to  develop  drainage 
plan  showing  downstream  drainage  impacts.  Meeting  held  with  County’s  stormwater  
consulting  engineer  (ETM)  12/7/17.  Drainage  study  $50K+  using  model  developed 
for  Malacompra  Drainage  area.    Meeting  held  with  Flagler  Co.  January  26,  2018  to  
discuss  their  plans  for  drainage  in  the  Marineland  Acres  area,  maintenance  planned 
for  the  Malacompra  Ditch  and  tributaries  and  drawdown  of  the  lakes  in  Hammock 
Dunes,  Ocean  Hammock  and  Hammock  Beach  through  an  adjustable  weir  or  
pumping  or  harvesting  for  reuse  purposes.    Staff  issued  PO  to  ETM  ($28K)  for 
performance  of  a  Stormwater  Harvesting  Evaluation  -  Phase  1,  Preliminary  
Assessment.  The  Phase  1  assessment  results  were  shared  with  the  Board  in  a 
technical  memorandum  prepared  by  the  consultant  during  the  November  meeting.  
Minimal  flood  control  benefit  was  realized  by  the  stormwater  harvesting  although  a 
potential  benefit  is  available  as  a  reclaimed  source  of  water  for  irrigation.  Staff  is  

reviewing  a  draft  scope  of  work  and  fee  proposal  provided  by  ETM  for  future  project  

phase  considerations  for  evaluating  all  sources  of  irrigation  water,  to  include  

stormwater,  for  meeting  future  reclaimed  water  irrigation  needs  to  include  

stormwater  pump  station  siting,  design  and  permitting  activities,  future  irrigation  

master  planning  needs,  CUP  allocations  (current  &  future),  disposition  of  weir  

structure  and  opinions  of  probable  cost  for  same.    

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.    
Based  on  the  results  of  the  chloride  testing,  there  is  already  active  corrosion  in  the 
pile  cap  steel  for  substructure  units  in  the  channel.  The  best  solution  for  the  in-water 
footings  is  the  use  of  a  galvanic  cathodic  protection  system.  Conservative  budget 
numbers  for  a  repair  project  are  $800,000.    Requested  KCA  affirm  this  budget 
estimate.  Estimate  has  been  reduced  to  $600,000.  $800,000  has  been  included  in  
the  2019-20  draft  budget  as  part  of  the  5  year  capital  improvement  plan  for  the 
bridge.  Staff  issued  recent  purchase  order  to  KCA  ($21.3K)  for  2019  bridge  

inspection  services  (FDOT  requirement -  every  two  years)  tentatively  scheduled  to  

be  performed  in  May  2019.  

Intersection  Improvement  Project    
KCA  provided  a  proposal  regarding  lane  additions  and/or  signalization 
improvements  for  the  intersection  of  Hammock  Dunes  Pkwy  and  Camino  del  Mar  
under  their  continuing  services  agreement  to  perform  an  intersection  study  that  will 
identify  the  level  of  service  and  assess  options  available  to  the  DCDD  to  improve  the  
intersection.    The  fee  proposal  for  the  services  described  in  the  proposal  is  $57,610 
and  PO  was  issued  subsequent  to  staff  presentation  and  discussion  during  
September  board  meeting.  Staff  awaiting  receipt  of  draft  report  for  24-hour  traffic  

counts  performed  by  KCA  in  early  October.          

Standby,  Emergency  Pumps    
Recovery  efforts  following  Hurricanes  Mathew  and  Irma  indicated  a  need  for 
provision  of  additional  emergency  backup  pumping  equipment  to  maintain  sewer  
service  to  our  customers  during  extended  power  outage  periods.    Staff  has  identified 
two  existing  wastewater  pumping  stations  as  the  most  critical  and  highest  priority  for  
provision  of  standby  emergency  pumping  capability,  one  on  Ocean  Crest  Dr.  serving 
the  Hammock  Beach  Resort  and  surrounding  community  (LS-18)  and  the  other  at  
the  intersection  of  Camino  del  Sol  and  Calle  del  Sur  (LS-5)  serving  the  surrounding 
community  and  also  acts  as  a  re-pump  station  for  communities  to  the  south  of  this  
location.  Facility  plans  for  each  of  these  sites  were  developed  and  were  issued  to 
Daniel  Baker  and  HDOA  for  informational  purposes.  A  purchase  order  was  recently  
issued  for  selected  pumping  equipment.    The  pumping  systems  are  provided  with 
sound  attenuating  enclosures  and  critical  grade  silenced  mufflers  for  noise  
purposes.  This  is  a  budgeted  capital  improvement  item.  Staff  selected  Lift  Station 
Site  Nos.  6  &  7  for  FY  2018-19  facilities  prioritized  for  design  and  installation  of 
emergency  backup  pumping  systems.  Staff  issued  Petticoat  -  Schmitt  a  purchase 
order  ($90K)  for  installation  of  the  piping  and  pumping  equipment  and  work  is 
underway  on  both  stations.  Pay  request  number  2  is  approved  and  project  is  

approximately  90%  complete.    Staff  received  and  authorized  proposal  from  CPH  

Engineers  for  related  survey  and  design  services  ($14.5K)  for  2018-19  lift  station  

facility  standby  pump  improvements.  Staff  received  preliminary  plans  from  

consultant  for  Lift  Stations  6  &  7  -  presently  under  review.        

Fire  Hydrant  Maintenance  Services    
The  Dunes  C.D.D.  Utilities  Division  has  contracted  with  Jiffy  Services  to  perform 
repainting  of  all  fire  hydrants  located  within  the  District  service  area  beginning  on  
October  30,  2018.  The  contractor’s  activities  will  include  removing  the  old  paint  and 
repainting  with  a  primer  then  black  paint.  A  customer  notice  was  prepared  and  
posted  on  the  District’s  website  along  with  forward  to  Ocean  Hammock  and 
Hammock  Dunes  Owner’s  Associations  regarding  the  activity.  Contractor  has  
completed  blasting  and  priming  of  all  hydrants  and  is  currently  performing  two-coat 
final  black  paint  application.  Project  is  complete.  

Development  Plans  Flagler  County  

Renaissance  (28  Single  Family  Residential  Lots)  

Staff  recently  received  and  is  reviewing  civil  engineering  and  survey  plans,  permit 
applications  and  computations  related  to  water,  sewer,  reclaimed  irrigation  and  
drainage  systems  associated  with  the  project  to  include  plat  dedications  and 
easements  related  to  maintenance  responsibilities  for  same.  Plans  indicate  the  
Owner/  Developer/  Applicant  is  Oare  Associates,  LLC  of  Deland,  Florida,  Austin 
Brockenbrough  IV,  contact.  Staff  met  with  consultants  to  provide  plans  review  
comments  and  capacity  and  connection  fee  computations.  Received  revised 
irrigation  computations  from  landscape  architect  and  an  updated  fee  computation  
was  forwarded  to  developer’s  consultant.  Met  with  HDOA  representative  to  discuss  

project  status  and  described  additional  drainage  and  sanitary  sewer  systems  

configuration  concerns.  

Parcel  #  40-10-31-5137-000H0  (4931  Oceanshore  Blvd.)  

Staff  recently  received  and  provided  to  the  Board  of  Supervisors  a  copy  of  a  notice  
of  rezoning  application  from  Flagler  County  for  above  referenced  parcel.  The  request 
for  rezoning  of  an  11.57  acres  parcel  is  being  made  by  LRA  Rio,  LLC  for 
consideration  from  present  zoning  designation  of  R/C  (Residential/  Limited  
Commercial)  to  proposed  designation  of  Planned  Unit  Development  (PUD).  Two  (2) 
preliminary  development  layout  schemes  were  provided  which  both  illustrate  a  54  lot  
development  plan.  Staff  intends  to  attend  Flagler  Co.  Planning  &  Development  

Board  public  hearing  scheduled  for  January  8,  6:00  p.m.  

C. 

FISCAL YEAR 2019 TOLL REVENUES 

FY 2019 

REVENUES 

VEHICLES TRIPS 

$/VEHICLE 

% 

TOTAL 

PREVIOUS 

% CHANGE 

PREVIOUS 

% CHANGE 

TURN ARND/ 

BRIDGE 

CASH/ 

MONTHLY 

YEAR 

FROM PRIOR 

YEAR 

FROM PRIOR 

BRIDGE 

VIOLATION/ 

MONTH 

CASH 

PASS 

BPASS 

COLLECTIONS 

COLLECTIONS 

YEAR 

TOTAL 

VEHICLES 

YEAR 

CASH 

PASS 

EMPLOYEE 

OCTOBER  2018  

$                                          70,398.00  

$                                60,336.75  

116.68%  

130,734.75  

$            131,354.14  

-0.47%  

157,518  

148,588  

6.01%  

34,448  

118,909  

4,161  

$                        0.829967  

NOVEMBER  2018  

$                                          65,690.50  

$                                58,641.87  

112.02%  

124,332.37  

$            125,931.02  

-1.29%  

151,607  

143,936  

5.33%  

32,142  

115,566  

3,899  

$                        0.820096  

DECEMBER  2018  

$                                          65,787.50  

$                                57,930.65  

113.56%  

123,718.15  

$            127,264.19  

-2.87%  

150,561  

145,595  

3.41%  

32,288  

114,451  

3,822  

$                        0.821714  

JANUARY  2019  

$            120,250.39  

145,145  

-100.00%  

FEBRUARY  2019  

$            135,724.01  

155,176  

-100.00%  

MARCH  2019  

$            165,589.23  

180,660  

-100.00%  

APRIL  2019  

$            149,960.84  

166,378  

-100.00%  

MAY  2019  

$            142,266.01  

160,816  

-100.00%  

JUNE  2019  

$            152,326.36  

162,031  

-100.00%  

JULY  2019  

$            162,061.39  

168,342  

-100.00%  

AUGUST  2019  

$            142,063.19  

159,820  

-100.00%  

SEPTEMBER  2019  

$            127,853.02  

147,463  

-100.00%  

$  1,682,643.79 

1,883,950 

TOTALS= 

201,876.00 

176,909.27 

378,785.27 

459,686 

98,878 

348,926 

11,882 

PERCENT OF TOTAL= 

53.3% 

46.7% 

21.5% 

75.9% 

2.6% 

AVERAGES= 

67,292.00 

$       58,969.76 

114.09% 

126,261.76 

153,229 

32,959 

116,309 

3,961 

$    0.823926 

12 MONTH PROJECTION= 

807,504.00 

707,637.08 

$     1,515,141.08 

1,838,744 

395,512 

1,395,704 

47,528 

FY  19  BUDGETED  PROJECTION=  

$                                          1,695,750  

12345  

=Revised  number  

Z:\Manager'sShared\Bridge\Revenue Collected by MonthRevenue Collected by Month 
1/2/201911:12 AM 

Page  1  

$                                      

$                                      

$                                      

$         

$     

$         

$           

$         

$         

$     

D. 

DUNES COMMUNITY DEVELOPMENT DISTRICT 

FY 2019 ADDITIONAL BUDGET ITEMS 

FUND CLASSIFICATION 

BOARD MEETING 

ITEM 

AUTHORIZED EXPENDITURES 

GENERAL 

BRIDGE 

W&S 

TOTAL 

CLASSIFICATION 

AUTHORIZED 

NOTES 

1 

QUALIFIED RETIREMENT PLAN 

$                10,200.00 

$                10,200.00 

$                13,600.00 

$                     34,000.00 

ADMIN 

11/16/2018 

ESTIMATED EXPENDITURE PER YEAR 

SUB-TOTALS= 

$                10,200.00 

$                10,200.00 

$                13,600.00 

$                    34,000.00 

UPCOMING ITEMS 

SUB-TOTALS= 

$                            - 

$                            - 

$                            - 

$                                - 

GRAND TOTAL ALL IDENTIFIED ITEMS= 

10,200.00 

$      10,200.00 

$      13,600.00 

34,000.00 

POTENTIALLY ABSORBABLE WITH EXISTING BUDGET 

A 

TIM SHEAHAN CONSULTING 

$                  1,800.00 

$                  1,800.00 

$                  2,400.00 

$                       6,000.00 

O&M 

9/14/2018 

B 

BOS GEOGRAPHIC AREA - 

BRIEF FOR ATTORNEY GENEREAL 

$                  4,500.00 

$                  4,500.00 

$                  6,000.00 

$                     15,000.00 

ADMIN 

12/14/2018 

SUB-TOTALS= 

$                  6,300.00 

$                  6,300.00 

$                  8,400.00 

$                    21,000.00 

Z:\Manager'sShared\Budget\Non-Budgeted ItemsNon-Budgeted Items 

1/3/20192:23 PM 

$       

$           

E. 

Dunes 

Community Development District 

Unaudited Financial Statements 
	as of 
	November 30, 2018 

Board of Supervisors Meeting 
	January 11, 2019 

Dunes Community Development District 

	BALANCE SHEET 
November 30, 2018 

Major Fund 
	General 

ASSETS: 

Cash 
Due from other Sources 
Investments 

$4,711 
	$0 
	$8 

TOTAL ASSETS 

$4,720 

LIABILITIES AND FUND BALANCES: 

Liabilities: 
	Accounts Payable 
	Due to Other Funds 
	TOTAL LIABILITIES 

	$1,456 
	$17,196 
$18,652 

Fund Balances: 
Nonspendable: 
	Prepaids 
Assigned: 
	Current year's expenditures 
Unassigned 
TOTAL FUND BALANCES 

$0 

	$46,645 
($60,578) 
($13,933) 

TOTAL  LIABILITIES & FUND BALANCE 

$4,720 

Page 1 

	DUNES COMMUNITY DEVELOPMENT DISTRICT 
	General Fund 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
	For the Period Ending November 30, 2018 

EXPENSE CODE 

DESCRIPTION 

	GENERAL 
FUND BUDGET 

PRORATED BUDGET 
	THRU 11/30/18 

	ACTUAL 
THRU 11/30/18 

VARIANCE 

REVENUES: 

001.300.31900.10000 
001.300.36100.11000 

Maintenance Taxes 
Interest Income 

$197,000 
	$2,000 

	$0 
$333 

	$0 
$87 

	$0 
($246) 

TOTAL REVENUES 

$199,000 

$333 

$87 

($246) 

EXPENDITURES: 

Administrative 

001.310.51300.11000 
001.310.51300.21000 
001.310.51300.31100 
001.310.51300.31500 
001.310.51300.32000 
001.310.51300.32200 
001.310.51300.34000 
001.310.51300.35100 
001.310.51300.40000 
001.310.51300.42000 
001.310.51300.42500 
001.310.51300.45000 
001.310.51300.48000 
001.310.51300.49000 
001.310.51300.49100 
001.310.51300.51000 
001.310.51300.54000 
001.320.53800.12000 
001.320.53800.12100 
001.320.53800.21000 
001.320.53800.22000 
001.320.53800.23000 
001.320.53800.24000 

Supervisor Fees 
FICA Expense 
Engineering/Software Services 
Attorney 
Collection Fees/Payment Discount 
Annual Audit 
Management Fees 
Computer Time 
Travel Expenses 
Postage & Express Mail 
Printing 
Insurance 
Advertising Legal & Other 
Bank Charges 
Contingencies 
Office Supplies 
Dues, Licenses & Subscriptions 
Salaries 
Consulting Fees 
FICA Taxes 
Pension Expense 
Health Insurance Benefits 
Workers Comp Insurance 

	$14,000 
	$1,071 
	$20,000 
	$10,000 
	$12,000 
	$3,320 
	$10,000 
	$1,000 
	$2,000 
	$3,000 
	$2,000 
	$13,200 
	$1,200 
	$600 
	$4,000 
	$2,000 
	$1,000 
$127,558 
	$0 
	$10,929 
	$7,653 
	$22,861 
	$1,500 

	$2,333 
	$179 
	$3,333 
	$1,667 
	$2,000 
	$553 
	$1,667 
	$167 
	$333 
	$500 
	$333 
$13,200 
	$200 
	$100 
	$667 
	$333 
	$175 
$21,260 
	$0 
	$1,822 
	$1,276 
	$3,810 
	$375 

	$1,800 
	$138 
	$1,200 
	$0 
	$851 
	$0 
	$1,667 
	$167 
	$0 
	$712 
	$508 
	$11,063 
	$77 
	$92 
	$356 
	$57 
	$175 
$22,259 
	$600 
	$2,672 
	$0 
	$3,290 
	$354 

	$533 
	$41 
$2,133 
$1,667 
	$1,149 
	$553 
	$0 
	$0 
	$333 
	($212) 
	($175) 
$2,137 
	$123 
	$8 
	$311 
	$277 
	$0 
	($999) 
	($600) 
	($851) 
$1,276 
	$521 
	$21 

TOTAL ADMINISTRATIVE 

$270,892 

$56,282 

$48,037 

$8,246 

General System Maintenance 

001.320.53800.43000 
001.320.53800.46500 
001.320.53800.46200 
001.320.53800.52100 
001.320.53800.46700 
001.320.53800.46000 
001.320.53800.46300 
001.320.53800.49200 
001.320.53800.49300 
001.320.53800.64000 

Electric (7 Aerators) 
Lake Maintenance 
Landscaping 
Grass Carp 
Storm Drain System Maintenance 
Building Maintenance 
Tree & Shrub Removal 
R&M-Floating Fountains 
R&R-Equipment 
Capital Improvements 

	$15,000 
	$26,000 
	$24,000 
	$3,000 
	$40,000 
	$15,000 
	$10,000 
	$10,000 
	$5,000 
$100,000 

	$2,500 
	$4,333 
	$4,000 
	$500 
	$6,667 
	$2,500 
	$1,667 
	$1,667 
	$833 
$16,667 

$2,240 
	$0 
$3,600 
	$0 
	$450 
	$1,926 
$3,428 
	$581 
	$0 
	$0 

	$260 
	$4,333 
	$400 
	$500 
	$6,217 
	$574 
	($1,761) 
	$1,086 
	$833 
$16,667 

TOTAL GENERAL SYSTEM MAINTENANCE 

$248,000 

$41,333 

$12,225 

$29,109 

TOTAL EXPENDITURES 

$518,892 

$97,615 

$60,261 

$37,354 

Other Sources and Uses 

001.300.58100.10000 

Interfund Transfer 

$273,247 

$45,541 

$0 

$45,541 

TOTAL OTHER SOURCES AND USES 

$273,247 

$45,541 

$0 

$45,541 

EXCESS REVENUES 

($46,645) 

($60,174) 

FUND BALANCE - BEGINNING 

$46,645 

$46,241 

FUND BALANCE - ENDING 

$0 

($13,933) 

Page 2 

DUNES COMMUNITY DEVELOPMENT DISTRICT 

STATEMENT OF NET POSITION - PROPRIETARY FUNDS 

	9/30/2017 
Major Funds 

	10/31/2018 
Major Funds 

	11/30/2018 
Major Funds 

Water, Sewer and 
	Effluent Reuse 

	Intracoastal 
Waterway Bridge 

Water, Sewer and 
	Effluent Reuse 

	Intracoastal 
Waterway Bridge 

Water, Sewer and 
	Effluent Reuse 

	Intracoastal 
Waterway Bridge 

Enterprise Fund 

Enterprise Fund 

Enterprise 

Fund 

Enterprise 

Fund 

Enterprise 

Fund 

Enterprise 

Fund 

Total 

ASSETS: 

Current Assets: 
Cash and Cash Equivalents: 
	Cash - Operating Account 
	Cash - On Hand 
	Petty Cash 
Investments: 
	State Board - Surplus Funds 
	State Board - Community Projects 
Receivables 
	Utility Billing 
	Unbilled Accounts Receivable 
	Due from Other Funds 

$281,545 
	--- 
	--- 

$10,570,839 
	--- 

	$312,201 
$125,962 
	$0 

$148,238 
	$2,800 
	$1,105 

$10,092,064 
	$1,326,120 

	--- 
	--- 
$101,402 

$271,476 
	--- 
	--- 

$9,343,537 
	--- 

$310,253 
	--- 
	--- 

$175,141 
	$2,800 
	$2,297 

$10,777,127 
	$1,354,271 

	--- 
	--- 
$58,468 

$232,958 
	--- 
	--- 

$9,262,160 
	--- 

$279,695 
	--- 
	$306 

$229,124 
	$2,800 
	$2,297 

$10,698,580 
	$1,356,982 

	--- 
	--- 
$169,467 

$462,082 
	$2,800 
	$2,297 

$19,960,741 
	$1,356,982 

$279,695 
	$0 
	$169,773 

Noncurrent Assets: 
	Prepaids 
	Deposits 
Capital Assets: 
	Land 
	Plant-Expansion (Net) 
	Maintenance Building (Net) 
	Equipment (Net) 
	Roadways (Net) 
	Bridge Facility (Net) 
	Improvements Other than Buildings (Net) 
	Meters in the Field/Inventory (Net) 
	Construction in Progress 
	TOTAL ASSETS 

	$93,269 
	$1,000 
	$0 
	$875,488 
	$5,574,076 
	$52,421 
	$192,684 
	--- 
	--- 
	$16,604,494 
	$1 
	$325,064 
$35,009,044 

	$65,047 
	--- 
	$0 
	$85,000 
	--- 
	--- 
	$29,012 
	$1,657,051 
	$4,982,970 
	--- 
	--- 
	$412,401 
$18,903,209 

	$0 
$1,000 

	$875,488 
	$5,574,076 
	$52,421 
	$192,684 
	--- 
	--- 
	$16,604,494 
	$1 
	$325,064 
$33,550,493 

$21,339 
	--- 

	$85,000 
	--- 
	--- 
	$29,012 
	$1,657,051 
	$4,982,970 
	--- 
	--- 
	$412,401 
$19,557,877 

	$0 
$1,000 

	$875,488 
	$5,574,076 
	$52,421 
	$192,684 
	--- 
	--- 
	$16,604,494 
	$1 
	$325,064 
$33,400,347 

$18,714 
	--- 

	$85,000 
	--- 
	--- 
	$29,012 
	$1,657,051 
	$4,982,970 
	--- 
	--- 
	$412,401 
$19,644,398 

$18,714 
	$1,000 

	$960,488 
	$5,574,076 
	$52,421 
	$221,696 
	$1,657,051 
	$4,982,970 
	$16,604,494 
	$1 
	$737,465 
$53,044,745 

LIABILITIES: 

Current Liabilities: 
	Accounts Payable 
	Retainage Payable 
	Due to Other Funds 

$86,714 
	--- 
$71,050 

$186,351 
	$9,398 
	--- 

$394,598 
	--- 
	$62,896 

$19,231 
	$9,398 
	--- 

$456,148 
	--- 
$152,577 

$15,266 
	$9,398 
	--- 

$471,415 
	$9,398 
$152,577 

Noncurrent Liabilities: 
	Utility Deposits 
	Customer Refunds Due 
	Prepaid Connection Fees 
Deferred Toll Revenue 
	TOTAL LIABILITIES 

	$1,347 
	$3,350 
	$846,173 
	--- 
$1,008,633 

	--- 
	--- 
	--- 
	$532,628 
$728,377 

	$1,347 
	$3,350 
	$828,673 
	--- 
$1,290,864 

	--- 
	--- 
	--- 
$532,628 
$561,257 

	$1,347 
	$3,350 
	$828,673 
	--- 
$1,442,095 

	--- 
	--- 
	--- 
	$532,628 
$557,292 

	$1,347 
	$3,350 
	$828,673 
	$532,628 
$1,999,387 

NET POSITION 

Net Invested in Capital Assets 

$23,624,228 

$7,166,434 

$23,624,227 

$7,166,434 

$23,624,227 

$7,166,434 

$30,790,661 

Restricted for Community Projects 
Unrestricted 
TOTAL NET POSITION 

	--- 
	$10,376,183 
$34,000,411 

	$1,326,120 
	$9,682,278 
$18,174,832 

	--- 
	$8,635,402 
$32,259,629 

	$1,338,584 
	$10,491,601 
$18,996,620 

	--- 
	$8,334,025 
$31,958,252 

	$1,338,584 
	$10,582,087 
$19,087,106 

	$1,338,584 
	$18,916,112 
$51,045,358 

(1) 

 Bridge Interlocal Agreement with County. 

(2) 

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

Page 3 

(2) 

 (1) 

	DUNES COMMUNITY DEVELOPMENT DISTRICT 
	Water and Sewer Fund-Proprietary Fund 
Statement of Revenues, Expenses and Changes in Net Position 
	For the Period Ending November 30, 2018 

EXPENDITURE  CODE 

DESCRIPTION 

WATER/SEWER 
FUND BUDGET 

PRORATED BUDGET 
	THRU 11/30/18 

	ACTUAL 
THRU 11/30/18 

VARIANCE 

OPERATNG REVENUES: 

041.300.34300.30000 
041.300.34300.50000 
041.300.34300.76000 
041.300.34300.10000 
041.300.34300.10100 
041.300.36900.10000 
041.300.34900.10200 
041.300.36900.10000 

Water Revenue 
Sewer Revenue 
Irrigation/Effluent 
Meter Fees 
Connection Fees - W, S & I (75 units) 
CPC Effluent Agreement 
Backflow Preventor/Misc. 
Misc. Income / Penalty 

	$946,858 
	$901,995 
$1,136,268 
	$20,000 
	$27,000 
	$40 
	$100 
	$10,000 

$157,810 
$150,332 
$189,378 
	$3,333 
	$4,500 
	$7 
	$17 
	$1,667 

$172,552 
$145,697 
$274,497 
	$900 
	$0 
	$0 
	$35 
	$3,026 

$14,742 
($4,636) 
$85,119 
($2,433) 
($4,500) 
	($7) 
	$18 
	$1,359 

TOTAL OPERATING REVENUES 

$3,042,261 

$507,043 

$596,707 

$89,663 

OPERATING EXPENSES 

Administrative 

041.310.51300.31100 
041.310.51300.31500 

Engineering 
Attorney 

$50,000 
$35,000 

$8,333 
$5,833 

$867 
	$0 

$7,466 
$5,833 

041.310.51300.32200 
041.310.51300.34000 
041.310.51300.40000 
041.310.51300.42000 
041.310.51300.42500 
041.310.51300.48000 
041.310.51300.49000 
041.310.51300.49100 
041.310.51300.51000 
041.310.51300.54000 
041.310.51300.54200 
041.310.51300.54300 
041.310.51300.54301 
041.310.51300.55000 
041.310.53600.12000 
041.310.53600.12100 
041.310.53600.21000 
041.310.53600.22000 
041.310.53600.23000 
041.310.53600.24000 
041.310.53600.25000 
041.310.53600.32480 
041.310.53600.41000 
041.310.53600.41002 
041.310.53600.44000 
041.310.53600.45000 
041.310.53600.46100 
041.310.53600.52000 
041.310.53600.52010 
041.310.53600.52055 
041.310.53600.52100 
041.310.53600.54100 

Annual Audit 
Management Fees 
Travel Expenses 
Postage & Express Mail 
Printing & Mailing Utility Bills 
Advertising Legal & Other 
Bank Charges 
Contingencies 
Office Supplies and Equipment 
Dues, Licenses & Subscriptions 
Permits Fees WTP & WWTP 
Utility Rate Analysis 
Utility Rate Consulting Services 
Land Leases & Easement Fees 
Salaries 
Consulting Fees 
FICA Taxes 
Pension Plan 
Insurance Benefits (Medical) 
Workers Compensation Insurance 
Unemployment Benefits 
Bad Debt Expense 
Telephone 
Payment Processing Service 
Equipment Rentals & Leases 
Insurance 
Repair and Maintenance for Vehicles 
Supplies/Equipment General 
Tools 
Uniforms/Supplies/Services 
Fuel for Vehicles 
Training & Travel Expenses 

	$7,470 
	$19,000 
	$15,000 
	$6,000 
	$17,500 
	$2,500 
	$10,000 
	$12,000 
	$15,000 
	$7,000 
	$15,000 
	$0 
	$0 
	$12,000 
$774,859 
	$0 
	$66,390 
	$46,492 
	$182,158 
	$15,000 
	$5,000 
	$0 
	$30,000 
	$7,200 
	$4,000 
	$85,800 
	$8,000 
	$4,000 
	$3,000 
	$8,000 
	$8,500 
	$8,000 

	$1,245 
	$3,167 
	$2,500 
	$1,000 
	$2,917 
	$417 
	$1,667 
	$2,000 
	$2,500 
	$1,167 
	$2,500 
	$0 
	$0 
	$2,000 
$129,143 
	$0 
	$11,065 
	$7,749 
	$30,360 
	$3,750 
	$833 
	$0 
	$5,000 
	$1,200 
	$667 
	$85,800 
	$1,333 
	$667 
	$500 
	$1,333 
	$1,417 
	$1,333 

	$0 
	$3,167 
	$2,617 
	$636 
	$2,427 
	$0 
	$585 
	$2,680 
	$2,021 
	$1,714 
	$0 
	$0 
	$0 
	$0 
$125,989 
	$800 
	$15,512 
	$0 
	$28,237 
	$3,541 
	$0 
	$2,814 
	$8,567 
	$795 
	$2,859 
	$71,913 
	$1,793 
	$1,497 
	$228 
	$431 
	$1,482 
	$118 

	$1,245 
	$0 
	($117) 
	$364 
	$489 
	$417 
	$1,081 
	($680) 
	$479 
	($548) 
	$2,500 
	$0 
	$0 
	$2,000 
	$3,154 
	($800) 
($4,447) 
	$7,749 
	$2,123 
	$209 
	$833 
($2,814) 
($3,567) 
	$405 
($2,193) 
$13,887 
	($460) 
	($830) 
	$273 
	$903 
	($65) 
	$1,215 

TOTAL ADMINISTRATIVE 

$1,479,868 

$319,395 

$283,288 

$36,106 

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 November 30, 2018 

EXPENDITURE  CODE 

DESCRIPTION 

WATER/SEWER 
FUND BUDGET 

PRORATED BUDGET 
	THRU 11/30/18 

	ACTUAL 
THRU 11/30/18 

VARIANCE 

Water System 

041.320.53600.34800 
041.320.53600.43000 
041.320.53600.43100 
041.320.53600.44000 
041.320.53600.46000 
041.320.53600.46050 
041.320.53600.52000 
041.320.53600.52200 
041.320.53600.61000 

Water Quality Testing 
Electric 
Bulk Water Purchases 
Equipment Rentals & Leases 
Plant Maintenance Repair and Equipment 
Distribution System Maintenance Repair and Equipment 
Plant Operating Supplies 
Chlorine & Other Chemicals 
Meters New & Replacement 

	$20,000 
$115,000 
	$20,000 
	$1,000 
	$70,000 
	$25,000 
	$20,000 
$170,000 
	$60,000 

	$3,333 
	$19,167 
	$3,333 
	$167 
	$11,667 
	$4,167 
	$3,333 
$28,333 
$10,000 

	$1,979 
$18,434 
	$9 
	$0 
	$6,966 
	$3,193 
	$1,970 
$28,039 
	$0 

	$1,355 
	$732 
	$3,324 
	$167 
	$4,701 
	$974 
	$1,363 
	$294 
$10,000 

TOTAL WATER SYSTEM 

$501,000 

$83,500 

$60,590 

$22,910 

Sewer System 

041.330.53600.34800 
041.330.53600.34900 
041.330.53600.43000 
041.330.53600.44000 
041.330.53600.46000 
041.330.53600.46050 
041.330.53600.46075 
041.330.53600.52000 
041.330.53600.52200 

Water Quality Testing 
Sludge Disposal 
Electric 
Equipment Rentals & Leases 
Plant Maintenance Repair and Equipment 
Collection System Maintenance Repair and Equipment 
Lift Station Repair and Maintenance 
Plant Operating Supplies 
Chlorine & Other Chemicals 

$15,000 
$15,000 
$50,000 
	$3,000 
$50,000 
$20,000 
$45,000 
$15,000 
$35,000 

$2,500 
$2,500 
$8,333 
	$500 
$8,333 
$3,333 
$7,500 
$2,500 
$5,833 

$2,618 
$7,885 
$6,769 
	$0 
$9,617 
	$217 
$2,175 
	$592 
$7,883 

	($118) 
($5,385) 
	$1,565 
	$500 
($1,283) 
	$3,116 
	$5,325 
	$1,908 
($2,050) 

TOTAL SEWER SYSTEM 

$248,000 

$41,333 

$37,755 

$3,578 

Irrigation System 

041.340.53600.34800 
041.340.53600.43000 
041.340.53600.43300 
041.340.53600.44000 
041.340.53600.46000 
041.340.53600.46050 
041.340.53600.61000 

Water Quality Testing 
Electric 
Effluent (Reclaimed Water) Purchases 
Equipment Rentals & Leases 
Plant Maintenance Repair and Equipment 
Distribution System Maintenance Repair/Equip. 
Meters New & Replacement 

	$5,000 
	$45,000 
$155,000 
	$18,000 
	$40,000 
	$20,000 
$142,000 

	$833 
	$7,500 
$25,833 
	$3,000 
	$6,667 
	$3,333 
$23,667 

	$0 
	$8,921 
$27,003 
	$5,736 
	$32,112 
	$4,179 
$10,080 

	$833 
	($1,421) 
	($1,170) 
	($2,736) 
($25,445) 
	($846) 
	$13,587 

TOTAL IRRIGATION SYSTEM 

$425,000 

$70,833 

$88,030 

($17,197) 

Contribution to Reserves 

041.310.51300.63100 

Renewal and Replacement 

$225,000 

$37,500 

$6,763 

$30,737 

TOTAL CONTRIBUTIONS TO RESERVES 

$225,000 

$37,500 

$6,763 

$30,737 

TOTAL OPERATING EXPENSES 

$2,878,868 

$552,561 

$476,427 

$76,134 

OPERATING INCOME (LOSS) 

$163,393 

$120,280 

NON OPERATING REVENUE (EXPENSES) 

041.300.36900.10200 
041.300.22300.10000 
041.300.36100.10000 
041.310.51300.64000 
041.300.58100.10000 

Non Operating Revenue - Capital Expansion 
Connection Fees - W/S 
Interest Income 
Capital Improvements 
Contribution to General Fund 

	$3,581,854 
	($21,000) 
	$90,000 
($3,686,000) 
	($128,247) 

	$596,976 
	($3,500) 
	$15,000 
($614,333) 
	($21,375) 

	$0 
	$0 
	$37,781 
($739,379) 
	$0 

($596,976) 
	$3,500 
	$22,781 
($125,045) 
	($21,375) 

TOTAL NON OPERATING REVENUE (EXPENSES) 

($163,393) 

($27,232) 

($701,598) 

($717,114) 

CHANGE IN NET POSITION 

$0 

($581,318) 

RETAINED EARNINGS-BEGINNING 

$0 

$26,682,064 

RETAINED EARNINGS-ENDING 

$0 

$26,100,746 

Page 5 

DUNES COMMUNITY DEVELOPMENT DISTRICT 

	Bridge Fund - Proprietary Fund 
Statement of Revenues, Expenses and Changes in Net Position 
	For the Period Ending November 30, 2018 

EXPENSE CODE 

DESCRIPTION 

	BRIDGE 
FUND BUDGET 

PRORATED BUDGET 
	THRU 11/30/18 

	ACTUAL 
THRU 11/30/18 

VARIANCE 

OPERATING REVENUES: 

042.300.34900.10000 
042.300.36900.10000 

Toll Collections/Book Sales 
Miscellaneous Income 

$1,695,750 
	$12,000 

$282,625 
	$2,000 

$257,793 
	$12,000 

($24,832) 
	$10,000 

TOTAL OPERATING REVENUES 

$1,707,750 

$284,625 

$269,793 

($14,832) 

OPERATING EXPENSES 

Administrative 

042.310.51300.31100 
042.310.51300.31500 
042.310.51300.32200 
042.310.51300.34000 
042.310.51300.49000 
042.310.51300.49100 

Engineering 
Attorney 
Annual Audit 
Management Fees 
Bank Charges 
Contingencies 

	$5,000 
$10,000 
	$5,810 
$17,000 
	$4,000 
	$5,000 

	$833 
$1,667 
	$968 
$2,833 
	$667 
	$833 

	$0 
	$0 
	$0 
$2,833 
	$701 
	$299 

	$833 
$1,667 
	$968 
	($0) 
	($34) 
	$534 

TOTAL ADMINISTRATIVE 

$46,810 

$7,802 

$3,833 

$3,968 

Toll Facility 

042.320.54900.12000 
042.320.54900.12100 
042.320.54900.15000 
042.320.54900.21000 
042.320.54900.22000 
042.320.54900.23000 
042.320.54900.24000 
042.320.54900.34300 
042.320.54900.34500 
042.320.54900.34600 
042.320.54900.40000 
042.320.54900.41000 
042.320.54900.42500 
042.320.54900.43000 
042.320.54900.45000 
042.320.54900.45001 
042.320.54900.46000 
042.320.54900.46002 
042.320.54900.46100 
042.320.54900.51000 
042.320.54900.52000 

Salaries 
Consulting Fees 
Special Pay 
FICA Taxes 
Pension Plan 
Insurance Benefits (Medical) 
Workers Compensation Insurance 
Contractual Support 
Payroll Processing Fee 
Credit Card Processing Fee 
Travel Expenses 
Telephone 
Printing 
Utility Services 
Insurance 
Insurance Claims 
Repairs & Maintenance 
Repairs & Maintenance-Parkway 
DOT mandated Bridge Inspection (Required in 2019) 
Office Supplies 
Operating Supplies 

$384,588 
	$0 
	$11,620 
	$32,781 
	$16,150 
	$105,881 
	$8,500 
	$20,000 
	$20,000 
	$20,000 
	$1,000 
	$5,000 
	$3,500 
	$15,000 
	$66,000 
	$0 
	$85,000 
$150,000 
	$22,000 
	$3,000 
	$22,000 

$64,098 
	$0 
	$1,937 
	$5,463 
	$2,692 
$17,647 
	$2,125 
	$3,333 
	$3,333 
	$3,333 
	$167 
	$833 
	$583 
	$2,500 
$66,000 
	$0 
	$14,167 
$25,000 
	$3,667 
	$500 
	$3,667 

$61,206 
	$600 
	$332 
	$6,101 
	$0 
$14,302 
	$2,007 
	$1,456 
	$5,161 
	$2,624 
	$0 
	$524 
	$1,334 
	$2,843 
$56,223 
	$0 
	$14,351 
	$1,518 
	$0 
	$273 
	$5,396 

	$2,892 
	($600) 
	$1,604 
	($638) 
	$2,692 
	$3,345 
	$118 
	$1,877 
	($1,828) 
	$709 
	$167 
	$310 
	($750) 
	($343) 
	$9,777 
	$0 
	($184) 
$23,482 
	$3,667 
	$227 
	($1,730) 

TOTAL TOLL FACILITY 

$992,020 

$221,045 

$176,253 

$44,792 

Maintenance Reserves & Community Projects 

042.320.54900.65000 
042.310.51300.60002 

Maintenance Reserves 
Parkway Capital Expenditures 

$436,920 
	$25,000 

$72,820 
	$4,167 

$0 
$0 

$72,820 
	$4,167 

TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS 

$461,920 

$76,987 

$0 

$76,987 

TOTAL OPERATING EXPENSES 

$1,500,750 

$305,833 

$180,086 

$125,747 

OPERATING INCOME (LOSS) 

$207,000 

$89,707 

NON OPERATING REVENUE (EXPENSES) 

042.300.36100.11000 
042.320.54900.64000 
042.300.38100.10000 

Interest Income 
Capital Improvements 
Transfer to General Fund 

	$120,000 
($182,000) 
($145,000) 

	$20,000 
($30,333) 
($24,167) 

$48,473 
	($7,421) 
	$0 

$28,473 
($22,913) 
($24,167) 

TOTAL NON OPERATING REVENUE (EXPENSES) 

($207,000) 

($34,500) 

$41,052 

($18,607) 

CHANGE IN NET POSITION 

$0 

$130,759 

RETAINED EARNINGS-BEGINNING 

$0 

$18,278,846 

RETAINED EARNINGS-ENDING 

$0 

$18,409,605 

Page 6 

F. 

DUNES 

COMMUNITY DEVELOPMENT DISTRICT 

COMMUNITY PROJECTS FUND 

1. Recap of Community Projects Fund Activity Through November 30, 2018 

Opening Balance in Community Projects Account 

$0.00 

Source of Funds: 

Interest Earned 
Community Project Fund Receipts 

	$56,861.11 
$1,800,000.00 

Use of Funds: 
Disbursements:   

Sidewalk Project 
Median Landscape Improvements 
Ocean Rescue Equipment & Storage Project 
HDP Safety, Street Lighting, Traffic Signs 
Professional Fees 

	($112,684.56) 
	($43,658.00) 
	($100,432.17) 
($243,104.64) 
	$0.00 

Adjusted Balance in Construction Account at November 30, 2018 

$1,356,981.74 

2. Funds Available For Construction at November 30, 2018 

Book Balance of Construction Fund at November 30, 2018 

$1,356,981.74 

A. 

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

Contract Amount 
Paid to Date 
Balance on Contract 

	$98,008.36 
($98,008.36) 
	$0.00 

$0.00 

Construction Funds available at November 30, 2018 

$1,356,981.74 

3. Investments - SBA 

November 30, 2018 

Type 

Yield 

Due 

Maturity 

Principal 

Construction Fund: 

Overnight 

2.37% 

$1,356,981.74 

$1,356,981.74 

	ADJ: Deposits in Transit 
ADJ: Outstanding Requisitions 
	Balance at 11/30/18 

	$0.00 
	$0.00 
$1,356,981.74 

G. 

	Dunes 
Community Development District 

Check Run Summary 

November 30, 2018 

Fund 

Check Numbers 

Amount 

General Fund 

5996-6008 

$14,911.58 

Water and Sewer 

14715-14790 

$447,052.95 

Bridge Fund 

6686-6731 

$55,078.79 

Total 

$517,043.32 

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   1 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/01/18 00214 10/21/18 2500     201810 320-53800-46000                                     *              233.67 
	FEE FOR JANITORIAL SVC 

	ALL SEASON HOME SOLUTION LLC                                      233.67 005996 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00118 11/01/18 3518/226 201812 320-53800-46000                                     *              216.00 
	QTRLY FIRE ALARM MONITOR 

	ALARMPRO INC.                                                     216.00 005997 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00234 11/02/18 1655     201811 320-53800-46000                                     *               85.00 
	NOV 18 - PLUMBING SERVICE 

	CHARLIE'S PROFESSIONAL PLUMBING,INC                                85.00 005998 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00242 10/31/18 3407     201810 320-53800-46000                                     *            4,100.00 
	OCT 18 - ELECTRIC SERVICE 

	ECONOMY ELECTRIC COMPANY                                        4,100.00 005999 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00027 10/16/18 63391859 201810 310-51300-42000                                     *              180.80 
	OCT 18 - DELIVERIES 

	FEDEX                                                             180.80 006000 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00020 10/29/18 07558-84 201810 320-53800-43000                                     *               10.41 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 22797-22 201810 320-53800-43000                                     *              209.02 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 39447-00 201810 320-53800-43000                                     *              160.23 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 41566-03 201810 320-53800-43000                                     *              154.17 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 65021-74 201810 320-53800-43000                                     *              520.45 
	OCT 18 - ELECTRIC SERVICE 

	FLORIDA POWER & LIGHT CO.                                       1,054.28 006001 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00109 11/01/18 481      201811 310-51300-34000                                     *              833.33 
	NOV 18 - MGMT FEES 
	11/01/18 481      201811 310-51300-35100                                     *               83.33 
	NOV 18 - COMPUTER TIME 
	11/01/18 481      201811 310-51300-51000                                     *               28.21 
	NOV 18 - OFFICE SUPPLIES 
	11/01/18 481      201811 310-51300-42000                                     *              314.55 
	NOV 18 - POSTAGE 
	11/01/18 481      201811 310-51300-42500                                     *               50.29 
	NOV 18 - COPIES/PRINTS 

	GOVERNMENTAL MANAGEMENT SERVICES                                1,309.71 006002 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

11/16/18 00263 

9/30/18 8077     201809 320-53800-46500                                     *            3,500.00 
	INSTALL 2-12" YARD DRAINS 

	S.E. CLINE CONSTRUCTION, INC                                    3,500.00 006003 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   2 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/16/18 00141 11/01/18 8476401- 201811 320-53800-46000                                     *              425.39 
	NOV 2018 REFUSE SERVICE 
	11/01/18 8476855- 201811 320-53800-46000                                     *              195.14 
	NOV 2018 REFUSE SERVICE 

	WASTE MANAGEMENT INC. OF FLORIDA                                  620.53 006004 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00139 11/02/18 1596     201811 320-53800-46200                                     *            1,800.00 
	NOV 18 - LAWN MAINTENANCE 

	ALL AMERICAN MAINTENANCE OF FLAGLER                             1,800.00 006005 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00268 11/28/18 17.045.0 201811 310-51300-31100                                     *            1,200.00 
	CONSULTING SVCS 11/28/18 

	ATLANTIC ECOLOGICAL SERVICES, LLC                               1,200.00 006006 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00004 10/03/18 02305063 201810 310-51300-48000                                     *               27.25 
	NOTICE OF MEETING DATES 
	11/07/18 02309025 201811 310-51300-48000                                     *               27.70 
	NOTICE -NOVEMBER MEETING 

	NEWS JOURNAL - ADVERTISING                                         54.95 006007 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00141 12/01/18 8477698- 201812 320-53800-46000                                     *              422.90 
	DEC 18 - REFUSE SERVICES 
	12/01/18 8478146- 201812 320-53800-46000                                     *              133.74 
	DEC 18 - REFUSE SERVICES 

	WASTE MANAGEMENT INC. OF FLORIDA                                  556.64 006008 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

TOTAL FOR BANK F                 14,911.58 

TOTAL FOR REGISTER               14,911.58 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   1 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/01/18 00315 10/29/18 1271107- 201810 310-51300-49100                                     *               51.93 
	OCT 18 - EMPLOYEE SCREEN 

	ADP SCREENING & SELECTION SERVICES                                 51.93 014715 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 00835 10/21/18 2500     201810 320-53600-46000                                     *              120.17 
	FEE FOR JANIROTIAL SVCS 
	10/21/18 2500     201810 330-53600-46000                                     *              120.16 
	FEE FOR JANIROTIAL SVCS 

	ALL SEASON HOME SOLUTION LLC                                      240.33 014716 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 00333 10/31/18 10312018 201810 310-51300-54000                                     *               90.00 
	ANNUAL DUES - PAUL WASHKO 

	AMERICAN WATER WORKS ASSOCIATION                                   90.00 014717 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 00542 10/12/18 111112   201809 310-51300-64012                                     *           36,174.40 
	SEPT 18 - ENGINEERING SVC 

	CPH ENGINEERS, INC.                                            36,174.40 014718 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 00013 10/24/18 04682-10 201810 330-53600-43000                                     *               40.88 
	OCT 18 - ELECTRIC SVC 
	10/24/18 49253-10 201810 330-53600-43000                                     *               12.72 
	OCT 18 - ELECTRIC SVC 
	10/24/18 90108-10 201810 330-53600-43000                                     *               11.33 
	OCT 18 - ELECTRIC SVC 
	10/24/18 90294-10 201810 330-53600-43000                                     *               25.97 
	OCT 18 - ELECTRIC SVC 
	10/24/18 91016-10 201810 330-53600-43000                                     *               23.67 
	OCT 18 - ELECTRIC SVC 

	FLORIDA POWER & LIGHT CO.                                         114.57 014719 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 00028 10/05/18 31306    201810 310-53600-52000                                     *              756.86 
	OPERATING SUPPLIES 
	10/15/18 31318    201810 310-53600-52000                                     *               30.02 
	OPERATING SUPPLIES 
	10/16/18 31326    201810 320-53600-52000                                     *               64.53 
	OPERATING SUPPLIES 

	HAMMOCK HARDWARE & SUPPLY, INC.                                   851.41 014720 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 00515 10/18/18 4382603  201810 320-53600-52200                                     *            2,670.14 
	CHLORINE/CHEMICALS 

	HAWKINS,INC.                                                    2,670.14 014721 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 01247 10/20/18 8827634  201810 310-53600-44000                                     *              157.54 
	COPIER SYSTEM - LEASE 

	LEAF                                                              157.54 014722 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   2 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/01/18 01138 10/17/18 57513404 201810 320-53600-52200                                     *              545.83 
	OCT 18 - CHEMICALS 
	10/19/18 57524773 201810 320-53600-52200                                     *              227.93 
	OCT 18 - CHEMICALS 

	NUCO2                                                             773.76 014723 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 00688 10/18/18 295691   201810 320-53600-52200                                     *              784.40 
	HYPOCHLORITE SOLUTIONS 
	10/18/18 295691   201810 330-53600-52200                                     *              392.20 
	HYPOCHLORITE SOLUTIONS 
	10/25/18 296107   201810 320-53600-52200                                     *              648.72 
	HYPOCHLORITE SOLUTION 
	10/25/18 296107   201810 330-53600-52200                                     *              324.36 
	HYPOCHLORITE SOLUTION 

	ODYSSEY MANUFACTURING COMPANY                                   2,149.68 014724 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 01171 11/01/18 11012018 201811 310-51300-40000                                     *              500.00 
	NOV 18 -VEHICLE ALLOWANCE 

	GREGORY L. PEUGH                                                  500.00 014725 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 01245 11/01/18 11012018 201811 310-51300-40000                                     *              300.00 
	NOV 18 -VEHICLE ALLOWANCE 

	DAVID C. PONITZ                                                   300.00 014726 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 00497 10/08/18 RO210042 201810 320-53600-46000                                     *              276.09 
	DYED DIESIL FUEL3 

	PORT CONSOLIDATED                                                 276.09 014727 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 00526 10/19/18 W0269-07 201810 320-53600-46000                                     *            2,090.00 
	FIELD ENGINEERING SERVICE 

	REVERE CONTROL SYSTEMS                                          2,090.00 014728 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 00163 10/28/18 49335881 201810 310-53600-41000                                     *              298.34 
	OCT 18 - TELEPHONE SVCS 

	SPRINT                                                            298.34 014729 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/01/18 00214 10/22/18 716277   201810 330-53600-46000                                     *               49.98 
	MERCURIC NITRATE CARTRIDG 
	10/22/18 716277   201810 320-53600-46000                                     *               49.98 
	MERCURIC NITRATE CARTRIDG 
	10/25/18 720482   201810 330-53600-46000                                     *              182.14 
	SUPPLIES 
	10/25/18 720482   201810 320-53600-46000                                     *              182.15 
	SUPPLIES 

	USA BLUEBOOK                                                      464.25 014730 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   3 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/01/18 01249 10/22/18 15-11857 201810 330-53600-46000                                     *              321.50 
	SENSOR PROBES & CAPS 

	VOLITION CONTROLS CORP.                                           321.50 014731 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00613 10/31/18 433071   201810 330-53600-34800                                     *               90.00 
	OCT 18 - WATER TESTING 
	10/31/18 433465   201810 320-53600-34800                                     *              724.00 
	OCT 18 - WATER TESTING 
	10/31/18 433466   201810 320-53600-34800                                     *              315.75 
	OCT 18 - WATER TESTING 
	10/31/18 433467   201810 320-53600-34800                                     *               75.00 
	OCT 18 - WATER TESTING 
	10/31/18 433469   201810 320-53600-34800                                     *              502.50 
	OCT 18 - WATER TESTING 
	10/31/18 433470   201810 330-53600-34800                                     *            1,750.00 
	OCT 18 - WATER TESTING 
	10/31/18 433587   201810 330-53600-34800                                     *               15.00 
	OCT 18 - WATER TESTING 

	ADVANCED ENVIRONMENTAL LABORATORIES                             3,472.25 014732 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00989 10/30/18 2263157  201810 320-53600-52000                                     *            1,290.76 
	OCT 18-OPERATING SUPPLIES 

	AWC INC                                                         1,290.76 014733 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00327 10/31/18 INVJ0000 201810 340-53600-46000                                     *            5,324.57 
	OCT 18 - EQUIPMENT 

	BARNEYS PUMPS, INC.                                             5,324.57 014734 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00423 11/01/18 8815     201811 330-53600-46000                                     *              902.57 
	NOV 18 - EQUIPMENT 

	CENTRAL FLORIDA CONTROLS, INC.                                    902.57 014735 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00112 10/29/18 42955    201810 310-51300-51000                                     *               24.22 
	OCT 18 - WATER COOLER 

	CULLIGAN WATER PRODUCTS                                            24.22 014736 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00115 10/31/18 132133   201810 310-53600-44000                                     *               95.89 
	OCT 18 - COPIER LEASE 
	10/31/18 132134   201810 310-53600-44000                                     *               33.63 
	OCT 18 - COPIER LEASE 
	10/31/18 132138   201810 310-53600-44000                                     *               33.00 
	OCT 18 - COPIER LEASE 

	DOCUMENT TECHNOLOGIES                                             162.52 014737 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00047 10/16/18 63391859 201810 310-51300-42000                                     *              113.78 
	OCT 18 - DELIVERIES 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   4 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

10/23/18 63459958 201810 310-51300-42000                                     *              126.45 
	OCT 18 - DELIVERIES 

	FEDEX                                                             240.23 014738 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 99999 11/08/18 VOID     201811 000-00000-00000                                     C                 .00 
	VOID CHECK 

	******INVALID VENDOR NUMBER******                                  .00 014739 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00013 10/29/18 00722-13 201810 340-53600-43000                                     *               10.41 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 01482-41 201810 330-53600-43000                                     *               19.99 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 09845-31 201810 330-53600-43000                                     *               14.28 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 13876-38 201810 320-53600-43000                                     *            9,592.53 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 25155-09 201810 330-53600-43000                                     *               56.45 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 25185-01 201810 330-53600-43000                                     *              122.14 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 39077-94 201810 330-53600-43000                                     *               34.62 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 50368-83 201810 330-53600-43000                                     *               58.54 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 53817-64 201810 330-53600-43000                                     *               10.68 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 72291-00 201810 330-53600-43000                                     *               28.82 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 75668-89 201810 330-53600-43000                                     *            2,925.35 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 77181-10 201810 330-53600-43000                                     *               13.18 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 77899-54 201810 330-53600-43000                                     *               14.46 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 81622-80 201810 330-53600-43000                                     *               15.55 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 85764-06 201810 330-53600-43000                                     *               44.56 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 91573-06 201810 330-53600-43000                                     *              225.11 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 95264-06 201810 330-53600-43000                                     *               11.78 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 95324-09 201810 330-53600-43000                                     *               16.50 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 98523-35 201810 340-53600-43000                                     *            4,151.72 
	OCT 18 - ELECTRIC SERVICE 

	FLORIDA POWER & LIGHT CO.                                      17,366.67 014740 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   5 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/08/18 01086 10/18/18 2188557  201810 320-53600-46000                                     *              655.06 
	OCT 18 - REPAIR & MAINT 
	10/18/18 2188557  201810 330-53600-46000                                     *              655.06 
	OCT 18 - REPAIR & MAINT 

	GEORGIA VALVE & FITTING CO.,INC                                 1,310.12 014741 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00382 11/01/18 482      201811 310-51300-34000                                     *            1,583.33 
	NOV 18 - MGMT FEES 

	GOVERNMENTAL MANAGEMENT SERVICES                                1,583.33 014742 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00123 10/31/18 11202170 201810 330-53600-52000                                     *              431.83 
	OPERATING SUPPLIES 
	10/31/18 11202170 201810 320-53600-52000                                     *              164.87 
	OPERATING SUPPLIES 

	HACH COMPANY                                                      596.70 014743 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00515 10/25/18 4386529  201810 320-53600-52200                                     *            2,567.06 
	OCT 18 - POOL CHEMICALS 

	HAWKINS,INC.                                                    2,567.06 014744 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 01244 10/31/18 5366     201810 330-53600-34900                                     *              684.65 
	OCT 18 - SLUDGE REMOVAL 

	KED GROUP, INC.                                                   684.65 014745 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 01138 10/25/18 57547368 201810 320-53600-52200                                     *              211.64 
	POOL CHEMICALS 

	NUCO2                                                             211.64 014746 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00688 11/01/18 296556   201811 320-53600-52200                                     *              596.78 
	HYPOCHLORITE SOLUTIONS 
	11/01/18 296556   201811 330-53600-52200                                     *              298.39 
	HYPOCHLORITE SOLUTIONS 

	ODYSSEY MANUFACTURING COMPANY                                     895.17 014747 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 01215 10/31/18 10312018 201810 310-51300-64012                                     *           38,610.00 
	BACKUP PUMP INSTALLATION 

	PETTICOAT-SCHMITT CIVIL CONTRACTORS                            38,610.00 014748 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00020 10/31/18 64556    201810 330-53600-46050                                     *              217.12 
	OPERATING SUPPLIES 
	10/31/18 64556    201810 320-53600-46050                                     *              295.48 
	OPERATING SUPPLIES 

	SUNSTATE METER AND SUPPLY, INC.                                   512.60 014749 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00862 10/31/18 40086089 201810 310-53600-44000                                     *            1,715.28 
	RENTAL THRU 11/07/18 

	XYLEM DEWATERING SOLUTIONS INC                                  1,715.28 014750 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   6 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/16/18 01242 11/12/18 8140     201811 320-53600-46000                                     *            1,325.00 
	12'5" METAL BOTTOM BAR 

	ASSOCIATED DOORS INC                                            1,325.00 014751 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00355 11/01/18 82140764 201810 310-53600-41000                                     *              173.41 
	SERVICE THRU 11/01/2018 

	AT&T MOBILITY                                                     173.41 014752 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00226 10/31/18 85442    201810 310-51300-41000                                     *              154.15 
	REPLACE MODEM 

	ATLANTIC COMMUNICATIONS TEAM                                      154.15 014753 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 01267 11/14/18 00103640 201811 300-34300-30000                                     *               53.40 
	UTILITY REFUND 

	MICHAEL & DIANE BARBER                                             53.40 014754 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 01164 11/09/18 03351480 201811 310-53600-41000                                     *              523.12 
	SERVICE THRU 12/14/2018 

	BRIGHT HOUSE NETWORKS                                             523.12 014755 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00767 11/05/18 PMC/1732 201811 310-53600-52000                                     *              155.73 
	36W LED HID MED 5K IP65 

	C.E.S.                                                            155.73 014756 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 01269 11/08/18 2193     201811 340-53600-46000                                     *            5,920.00 
	PUMP INSTALLATION 

	COMPLETE SERVICES WELL DRILLING,INC                             5,920.00 014757 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00515 11/01/18 4390995  201811 320-53600-52200                                     *            1,420.53 
	CAL CHLORIDE/SULF ACID 

	HAWKINS,INC.                                                    1,420.53 014758 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00233 10/16/18 919691   201810 320-53600-46050                                     *                7.08 
	SOD 
	10/26/18 910880   201810 320-53600-46000                                     *              116.83 
	SUPPLIES 
	10/26/18 910880   201810 330-53600-46000                                     *              116.83 
	SUPPLIES 

	LOWES                                                             240.74 014759 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 01268 11/14/18 00109700 201811 300-34300-30000                                     *              229.23 
	UTILITY REFUND 

	NATIONSTAR MORTGAGE LLC                                           229.23 014760 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00688 11/08/18 296971   201811 320-53600-52200                                     *              490.25 
	HYPO01D 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   7 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/08/18 296971   201811 330-53600-52200                                     *              245.13 
	HYPO01D 

	ODYSSEY MANUFACTURING COMPANY                                     735.38 014761 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 01215 10/31/18 8        201810 310-51300-64012                                     *          180,804.36 
	PAY APP#8-EXPANSION 

	PETTICOAT-SCHMITT CIVIL CONTRACTORS                           180,804.36 014762 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00405 10/31/18 23971    201810 330-53600-34900                                     *            1,800.00 
	DEWATER BOX-SCRAPED 

	RAINBOW RANCH                                                   1,800.00 014763 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00194 11/05/18 53075    201810 310-51300-42500                                     *            1,215.72 
	OCT 18-WS STMT MAILING 

	SOUTHWEST DIRECT, INC.                                          1,215.72 014764 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 01248 11/01/18 128161   201811 310-53600-52055                                     *              314.40 
	ARC FLASH/LENS REPLACEMNT 

	VER-E-SAFE SOLUTIONS, LLC                                         314.40 014765 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00408 10/31/18 3556A389 201810 310-51300-63100                                     *            5,888.10 
	REPLACEMENT PUMP#12 

	XYLEM,INC.                                                      5,888.10 014766 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00862 11/05/18 40086219 201811 340-53600-44000                                     *            2,867.80 
	EQUIPMENT RENTAL 

	XYLEM DEWATERING SOLUTIONS INC                                  2,867.80 014767 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00835 11/25/18 2516     201811 300-20700-10100                                     *              233.67- 
	JANITORIAL SERVICES 
	11/25/18 2516     201811 320-53800-46000                                     *              233.67 
	JANITORIAL SERVICES 
	11/25/18 2516     201811 320-53600-46000                                     *              120.17 
	JANITORIAL SERVICES 
	11/25/18 2516     201811 330-53600-46000                                     *              120.16 
	JANITORIAL SERVICES 
	11/25/18 2516     201811 300-13100-10000                                     *              233.67 
	JANITORIAL SERVICES 

	ALL SEASON HOME SOLUTION LLC                                      474.00 014768 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 01195 11/16/18 6699     201812 310-51300-54000                                     *               93.00 
	ANSWERING SV THRU 01/1/19 

	ANSWER ALL ANSWERING SERVICE                                       93.00 014769 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00702 11/21/18 197311   201811 340-53600-46050                                     *              323.95 
	R & M EQUIPMENT 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   8 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/21/18 197311   201811 320-53600-46050                                     *              245.32- 
	R & M EQUIPMENT 

	B & B FASTENER & SUPPLY                                            78.63 014770 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 01164 11/17/18 07689470 201811 310-53600-41000                                     *               56.99 
	SERVICE THRU 12/22/18 

	BRIGHT HOUSE NETWORKS                                              56.99 014771 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00423 11/21/18 8848     201811 340-53600-46000                                     *            4,631.17 
	REPAIR/MAIN THRU 11/21/18 

	CENTRAL FLORIDA CONTROLS, INC.                                  4,631.17 014772 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 01269 11/27/18 2212     201811 340-53600-46000                                     *            6,058.00 
	SERVICES THRU 11/27/18 

	COMPLETE SERVICES WELL DRILLING,INC                             6,058.00 014773 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00047 10/30/18 63534339 201810 310-51300-42000                                     *               31.27 
	DELIVERIES THRU 10/25/18 
	11/06/18 63603392 201811 310-51300-42000                                     *               68.94 
	DELIVERIES THRU 11/2/18 
	11/06/18 63603392 201811 300-13100-10000                                     *               14.29 
	DELIVERIES THRU 11/2/18 
	11/06/18 63603392 201811 310-51300-42000                                     *               14.29 
	DELIVERIES THRU 11/2/18 
	11/06/18 63603392 201811 300-20700-10000                                     *               14.29- 
	DELIVERIES THRU 11/2/18 

	FEDEX                                                             114.50 014774 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00013 11/19/18 08787-06 201811 340-53600-43000                                     *               10.41 
	NOV 18 - ELECTRIC SERVICE 

	FLORIDA POWER & LIGHT CO.                                          10.41 014775 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

11/30/18 00515 

	8/16/18 4346231  201808 320-53600-52200                                     *              242.61- 
	POOL CHEMICALS 
11/08/18 4395667  201811 320-53600-52200                                     *            1,554.25 
	POOL CHEMICALS 
11/08/18 4395668  201811 320-53600-52200                                     *               80.79- 
	POOL CHEMICALS 
11/15/18 4398696  201811 320-53600-52200                                     *            1,492.96 
	POOL CHEMICALS 

	HAWKINS,INC.                                                    2,723.81 014776 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 01247 11/19/18 8912034  201811 310-53600-44000                                     *              157.54 
	COPIER SYSTEM - LEASE 

	LEAF                                                              157.54 014777 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   9 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/30/18 01270 11/26/18 11262018 201811 300-34300-30000                                     *              554.85 
	REFUND - OVERPAID ERROR 

	MICHAEL & MARGARET MAHONEY                                        554.85 014778 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 01138 11/13/18 57802566 201811 320-53600-52200                                     *              585.99 
	POOL CHEMICALS 
	11/20/18 57828025 201811 320-53600-52200                                     *              301.06 
	POOL CHEMICALS 

	NUCO2                                                             887.05 014779 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00688 11/15/18 297458   201811 320-53600-52200                                     *              541.66 
	HYPOCHLORITE SOLUTIONS 
	11/15/18 297458   201811 330-53600-52200                                     *              270.83 
	HYPOCHLORITE SOLUTIONS 

	ODYSSEY MANUFACTURING COMPANY                                     812.49 014780 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 01171 12/01/18 12012018 201812 310-51300-40000                                     *              500.00 
	DEC 18 -VEHICLE ALLOWANCE 

	GREGORY L. PEUGH                                                  500.00 014781 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 01245 12/01/18 12012018 201812 310-51300-40000                                     *              300.00 
	DEC 18 -VEHICLE ALLOWANCE 

	DAVID C. PONITZ                                                   300.00 014782 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00405 11/08/18 23984    201811 330-53600-34900                                     *            1,800.00 
	SLUDGE REMOVAL 

	RAINBOW RANCH                                                   1,800.00 014783 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00603 11/15/18 98729    201811 310-53600-44000                                     *               44.00 
	COPIER LEASE 

	SMART TECHNOLOGIES                                                 44.00 014784 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00491 11/01/18 1380     201812 310-51300-54000                                     *              240.00 
	MEMEBERSHIP RENEWAL 2019 

	SOUTHEAST DESALTING ASSOCIATION                                   240.00 014785 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 01205 10/26/18 16136830 201810 300-20700-10100                                     *              123.58- 
	EXECUTIVE HOLIDAY CARDS 
	10/26/18 16136830 201810 310-51300-42500                                     *              123.58 
	EXECUTIVE HOLIDAY CARDS 
	10/26/18 16136830 201810 300-13100-10000                                     *              123.58 
	EXECUTIVE HOLIDAY CARDS 
	10/31/18 11537    201810 310-51300-51000                                     *               35.95 
	OFFICE SUPPLIES 
	11/01/18 11633    201811 310-51300-51000                                     *               44.99 
	OFFICE SUPPLIES 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE  10 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/02/18 21884700 201811 310-51300-51000                                     *              159.99 
	OFFICE SUPPLIES 

	STAPLES BUSINESS CREDIT                                           364.51 014786 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00020 11/13/18 64764    201811 320-53600-46050                                     *            2,405.69 
	R & M EQUIPMENT 
	11/20/18 64853    201811 340-53600-61000                                     *           10,080.00 
	METERS & SUPPLIES 

	SUNSTATE METER AND SUPPLY, INC.                                12,485.69 014787 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00520 11/26/18 3315     201811 340-53600-46050                                     *            1,750.00 
	SERVICES THRU 11/26/18 

	TOMOKA CONSTRUCTION SERVICES,INC.                               1,750.00 014788 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 01271 10/31/18 15630    201810 310-51300-64012                                     *           83,700.00 
	UNIVERSAL BLOWER PAC SYST 

	UNIVERSAL BLOWER PAC INC                                       83,700.00 014789 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00214 11/07/18 731770   201811 330-53600-46000                                     *              200.48 
	SUPPLIES 
	11/07/18 731770   201811 320-53600-46000                                     *              200.48 
	SUPPLIES 

	USA BLUEBOOK                                                      400.96 014790 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

TOTAL FOR BANK D                447,052.95 

TOTAL FOR REGISTER              447,052.95 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   1 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/02/18 00326 10/26/18 EST00041 201810 320-54900-46000                                     *            1,325.00 
	OCT 18 - TREE REMOVAL 

	A + TREE                                                        1,325.00 006686 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/02/18 00252 10/14/18 2501     201810 320-54900-46000                                     *              493.00 
	OCT 18 - JANITORIAL SVCS 

	ALL SEASON HOME SOLUTION LLC                                      493.00 006687 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/02/18 00286 10/19/18 14296240 201811 320-54900-41000                                     *               65.20 
	NOV 18 - INTERNET SERVICE 
	10/19/18 53267834 201811 320-54900-41000                                     *              393.38 
	BRIDGE OFFICE TELEPHONES 

	AT&T                                                              458.58 006688 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/02/18 00173 10/18/18 10182018 201810 310-51300-49100                                     *              325.77 
	BOA PURCHASES THRU 10/18 
	10/18/18 10182018 201810 310-51300-49100                                     *              325.77 
	BOA PURCHASES THRU 10/18 
	10/18/18 10182018 201810 310-51300-54000                                     *              956.81 
	BOA PURCHASES THRU 10/18 
	10/18/18 10182018 201810 310-51300-40000                                     *               49.49 
	BOA PURCHASES THRU 10/18 
	10/18/18 10182018 201810 320-53600-52000                                     *               65.84 
	BOA PURCHASES THRU 10/18 
	10/18/18 10182018 201810 320-54900-34300                                     *               39.96 
	BOA PURCHASES THRU 10/18 
	10/18/18 10182018 201810 300-13100-10000                                     *            1,397.91 
	BOA PURCHASES THRU 10/18 
	10/18/18 10182018 201810 300-13100-10100                                     *              325.77 
	BOA PURCHASES THRU 10/18 
	10/18/18 10182018 201810 300-20700-10000                                     *            1,397.91- 
	BOA PURCHASES THRU 10/18 
	10/18/18 10182018 201810 300-20700-10000                                     *              325.77- 
	BOA PURCHASES THRU 10/18 

	BUSINESS CARD                                                   1,763.64 006689 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/02/18 00189 10/30/18 48450    201810 320-54900-52000                                     *              212.77 
	OPERATING SUPPLIES 

	COASTAL SUPPLIES                                                  212.77 006690 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/02/18 00211 10/12/18 110724   201809 320-54900-64001                                     *            2,450.00 
	SEPT 18 - ENGINEERING SVC 

	CPH ENGINEERS, INC.                                             2,450.00 006691 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/02/18 00014 10/26/18 02998-10 201810 320-54900-43000                                     *              173.21 
	OCT 18 - ELECTRIC SVC 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   2 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

10/26/18 04979-10 201810 320-54900-43000                                     *               85.41 
	OCT 18 - ELECTRIC SVC 
10/26/18 05950-10 201810 320-54900-43000                                     *              533.69 
	OCT 18 - ELECTRIC SVC 

	FLORIDA POWER & LIGHT CO.                                         792.31 006692 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/02/18 00146 10/18/18 10182018 201811 320-54900-23000                                     *              795.61 
	NOV 18-EMPLOYEE INSURANCE 
	10/18/18 10182018 201811 300-13100-10000                                     *            2,304.26 
	NOV 18-EMPLOYEE INSURANCE 
	10/18/18 10182018 201811 300-13100-10100                                     *              343.00 
	NOV 18-EMPLOYEE INSURANCE 
	10/18/18 10182018 201811 320-53800-23000                                     *              343.00 
	NOV 18-EMPLOYEE INSURANCE 
	10/18/18 10182018 201811 300-20700-10000                                     *              343.00- 
	NOV 18-EMPLOYEE INSURANCE 
	10/18/18 10182018 201811 310-53600-23000                                     *            2,304.26 
	NOV 18-EMPLOYEE INSURANCE 
	10/18/18 10182018 201811 300-20700-10000                                     *            2,304.26- 
	NOV 18-EMPLOYEE INSURANCE 

	GUARDIAN-BETHLEHEM                                              3,442.87 006693 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

11/02/18 00166 

	9/20/18 5023604  201809 300-13100-10000                                     *               81.07 
	OPERATING SUPPLIES 
	9/20/18 5023604  201809 300-20700-10000                                     *               81.07- 
	OPERATING SUPPLIES 
	9/20/18 5023604  201809 320-53600-52000                                     *               81.07 
	OPERATING SUPPLIES 
10/03/18 2052800  201810 320-54900-52000                                     *               28.50 
	OPERATING SUPPLIES 
10/03/18 2524730  201810 320-54900-52000                                     *              213.74 
	OPERATING SUPPLIES 
10/11/18 4010238  201810 300-13100-10000                                     *              103.79 
	OPERATING SUPPLIES 
10/11/18 4010238  201810 300-20700-10000                                     *              103.79- 
	OPERATING SUPPLIES 
10/11/18 4010238  201810 310-53600-52000                                     *              103.79 
	OPERATING SUPPLIES 
10/15/18 145049   201810 320-53600-46050                                     *               14.34 
	FIELD EQUIPMENT 
10/15/18 145049   201810 320-53800-46000                                     *               34.53 
	FIELD EQUIPMENT 
10/15/18 145049   201810 300-20700-10000                                     *               34.53- 
	FIELD EQUIPMENT 
10/15/18 145049   201810 300-20700-10000                                     *               14.34- 
	FIELD EQUIPMENT 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   3 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

10/15/18 145049   201810 300-13100-10000                                     *               14.34 
	FIELD EQUIPMENT 
10/15/18 145049   201810 300-13100-10100                                     *               34.53 
	FIELD EQUIPMENT 

	HOME DEPOT CREDIT SERVICES                                        475.97 006694 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/02/18 00332 11/01/18 10012018 201811 300-13100-10100                                     *              300.00 
	NOV 18 - CONSULTING FEE 
	11/01/18 10012018 201811 300-13100-10000                                     *              400.00 
	NOV 18 - CONSULTING FEE 
	11/01/18 10012018 201811 320-53800-12100                                     *              300.00 
	NOV 18 - CONSULTING FEE 
	11/01/18 10012018 201811 310-53600-12100                                     *              400.00 
	NOV 18 - CONSULTING FEE 
	11/01/18 10012018 201811 320-54900-12100                                     *              300.00 
	NOV 18 - CONSULTING FEE 
	11/01/18 10012018 201811 300-20700-10000                                     *              300.00- 
	NOV 18 - CONSULTING FEE 
	11/01/18 10012018 201811 300-20700-10000                                     *              400.00- 
	NOV 18 - CONSULTING FEE 

	TIMOTHY B. SHEAHAN                                              1,000.00 006695 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/02/18 00017 10/31/18 65153157 201810 320-54900-46000                                     *              124.95 
	OCT 18 - GASOLINE 
	10/31/18 65153157 201810 310-53600-52100                                     *              816.18 
	OCT 18 - GASOLINE 
	10/31/18 65153157 201810 300-13100-10000                                     *              816.18 
	OCT 18 - GASOLINE 
	10/31/18 65153157 201810 300-20700-10000                                     *              816.18- 
	OCT 18 - GASOLINE 

	SHELL                                                             941.13 006696 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

11/02/18 00160 

8/21/18  3280    201808 320-54900-46002                                     *            1,750.00 
	REMOVE EXCESS BASE 

	TOMOKA CONSTRUCTION SERVICES, INC.                              1,750.00 006697 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/02/18 00318 10/25/18 391448   201810 320-54900-46000                                     *              675.00 
	MECHENICAL SWEEP 10/24/18 
	10/25/18 391449   201810 320-54900-46002                                     *              275.00 
	MECHENICAL SWEEP 10/24/18 

	USA SERVICES                                                      950.00 006698 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00293 10/25/18 1-59203  201810 320-54900-46000                                     *               18.00 
	FLAT TIRE REPAIR 

	A K TIRES LLC                                                      18.00 006699 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   4 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/08/18 00255 11/01/18 5441     201811 320-54900-46000                                     *               45.00 
	NOV 18 - PEST CONTROL 

	ABOVE THE REST PEST CONTROL                                        45.00 006700 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00114 11/01/18 3067/270 201812 320-54900-46000                                     *              216.00 
	QRT ALARM MONITOR SYSTEM 

	ALARMPRO, INC.                                                    216.00 006701 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00184 10/26/18 10262018 201811 300-13100-10000                                     *              199.32 
	NOV 18 - INSURANCE 
	10/26/18 10262018 201811 310-53600-23000                                     *              199.32 
	NOV 18 - INSURANCE 
	10/26/18 10262018 201811 320-54900-23000                                     *               31.46 
	NOV 18 - INSURANCE 
	10/26/18 10262018 201811 300-20700-10000                                     *              199.32- 
	NOV 18 - INSURANCE 

	AMERICAN HERITAGE LIFE INS COMPANY                                230.78 006702 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00333 10/30/18 173039   201810 320-54900-46000                                     *              185.67 
	SUPPLIES 

	C.E.S. (PALM COAST)                                               185.67 006703 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00101 10/29/18 10292018 201810 320-54900-52000                                     *               55.00 
	OCT 18 - WATER COOLER 

	CULLIGAN WATER PRODUCTS                                            55.00 006704 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00251 10/10/18 33962    201810 320-54900-46000                                     *              240.18 
	OCT 18 - ELECTRICAL SVCS 

	ECONOMY ELECTRIC COMPANY                                          240.18 006705 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00014 10/29/18 01362-07 201810 320-54900-46002                                     *               27.34 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 01706-84 201810 320-54900-46002                                     *               25.12 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 10444-25 201810 320-54900-46002                                     *               24.03 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 22743-56 201810 320-54900-46002                                     *               32.03 
	OCT 18 - ELECTRIC SERVICE 
	10/29/18 85914-06 201810 320-54900-43000                                     *               98.85 
	OCT 18 - ELECTRIC SERVICE 

	FLORIDA POWER & LIGHT CO.                                         207.37 006706 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00145 11/01/18 483      201811 310-51300-34000                                     *            1,416.67 
	NOV 18 - MGMT FEES 

	GOVERNMENTAL MANAGEMENT SERVICES                                1,416.67 006707 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   5 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/08/18 00271 10/31/18 RO210466 201810 300-20700-10000                                     *              233.84- 
	POLLUTION DIESEL 
	10/31/18 RO210466 201810 320-53600-46000                                     *              116.92 
	POLLUTION DIESEL 
	10/31/18 RO210466 201810 330-53600-46000                                     *              116.92 
	POLLUTION DIESEL 
	10/31/18 RO210466 201810 320-54900-46000                                     *              116.91 
	POLLUTION DIESEL 
	10/31/18 RO210466 201810 300-13100-10000                                     *              233.84 
	POLLUTION DIESEL 

	PORT CONSOLIDATED                                                 350.75 006708 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00306 10/31/18 2634     201810 320-54900-34300                                     *              510.22 
	IT SERVICE THRU 10/23/18 
	10/31/18 2634     201810 310-53600-41000                                     *            3,914.82 
	IT SERVICE THRU 10/23/18 
	10/31/18 2634     201810 300-13100-10000                                     *            3,914.82 
	IT SERVICE THRU 10/23/18 
	10/31/18 2634     201810 300-20700-10000                                     *            3,914.82- 
	IT SERVICE THRU 10/23/18 

	RL COMPUTER SOLUTIONS INC.                                      4,425.04 006709 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/08/18 00322 10/04/18 72056211 201810 320-54900-52000                                     *              103.89 
	OPERATING SUPPLIES 
	10/05/18 72057971 201810 310-51300-51000                                     *              160.56 
	OFFICE SUPPLIES 
	10/05/18 72057971 201810 300-13100-10000                                     *              160.56 
	OFFICE SUPPLIES 
	10/05/18 72057971 201810 300-20700-10000                                     *              160.56- 
	OFFICE SUPPLIES 
	10/09/18 72059616 201810 320-54900-52000                                     *               99.38 
	OPERATING SUPPLIES 
	10/12/18 72062426 201810 310-51300-51000                                     *              126.39 
	OFFICE SUPPLIES 
	10/12/18 72062426 201810 300-13100-10000                                     *              126.39 
	OFFICE SUPPLIES 
	10/12/18 72062426 201810 300-20700-10000                                     *              126.39- 
	OFFICE SUPPLIES 
	10/24/18 72056211 201810 320-54900-52000                                     *              103.89- 
	OPERATING SUPPLIES 
	10/24/18 72068933 201810 310-51300-51000                                     *              169.16 
	OFFICE SUPPLIES 
	10/24/18 72068933 201810 300-13100-10000                                     *              169.16 
	OFFICE SUPPLIES 
	10/24/18 72068933 201810 300-20700-10000                                     *              169.16- 
	OFFICE SUPPLIES 

	STAPLES BUSINESS CREDIT                                           555.49 006710 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   6 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/16/18 00206 11/07/18 102829   201811 320-54900-46000                                     *              110.00 
	MOUNT BUG ZAPPER 

	A & A LOCK, INC.                                                  110.00 006711 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00119 11/07/18 110718   201811 320-54900-46000                                     *              295.00 
	REPLACE-WEST SIDE BRIDGE 

	AAA FENCE CO. OF DAYTONA BEACH, INC                               295.00 006712 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00185 10/26/18 1593     201810 320-54900-46000                                     *            1,125.00 
	4" ANNUAL- FALL MIX 
	11/02/18 1594     201811 320-54900-46000                                     *              156.60 
	INSTALLED ANNUALS 

	ALL AMERICAN MAINTENANCE OF FLAGLER                             1,281.60 006713 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00334 10/31/18 10312018 201810 320-54900-23000                                     *              337.20 
	OCT 18 INSURANCE REIMBRSE 
	11/01/18 11032018 201811 320-54900-23000                                     *              337.20 
	NOV 18 INSURANCE REIMBRSE 

	STEPHEN M. BUKOVACK                                               674.40 006714 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00007 11/09/18 48559    201811 320-54900-52000                                     *               79.90 
	SUPPLIES 

	COASTAL SUPPLIES OF FLAGLER                                        79.90 006715 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00316 11/03/18 60550376 201811 310-51300-49100                                     *               95.50 
	OSC SPECIMEN COLLECTION 

	LABORTORY CORPORATION OF AMERICA                                   95.50 006716 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/16/18 00061 11/01/18 8476515- 201811 320-54900-46000                                     *              240.82 
	NOV 18 REFUSE SERVICE 

	WASTE MANAGEMENT INC. OF FLORIDA                                  240.82 006717 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00326 11/19/18 EST00051 201811 320-54900-46000                                     *            2,500.00 
	3 SYCAMORE TREE REMOVAL 

	A + TREE                                                        2,500.00 006718 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00206 11/23/18 102844   201811 320-54900-46000                                     *               85.00 
	MOUNT TV/BRACKET ON WALL 

	A & A LOCK, INC.                                                   85.00 006719 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00185 11/02/18 1595     201811 320-54900-46000                                     *            1,100.00 
	NOV 18 - LAWN MAINTENANCE 

	ALL AMERICAN MAINTENANCE OF FLAGLER                             1,100.00 006720 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00252 11/25/18 2517     201811 320-54900-46000                                     *              493.00 
	JANITORIAL SERVICE 

	ALL SEASON HOME SOLUTION LLC                                      493.00 006721 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   7 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/30/18 00173 11/18/18 4873-111 201811 310-51300-40000                                     *              672.58 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-49100                                     *              208.03 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-54000                                     *              368.28 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-42000                                     *               31.95 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-53600-54100                                     *              118.00 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-49100                                     *               99.95 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 320-54900-34300                                     *              286.46 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 300-13100-10000                                     *              386.41- 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 300-20700-10000                                     *              386.41 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-40000                                     V              672.58- 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-49100                                     V              208.03- 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-54000                                     V              368.28- 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-42000                                     V               31.95- 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-53600-54100                                     V              118.00- 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-49100                                     V               99.95- 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 320-54900-34300                                     V              286.46- 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 300-13100-10000                                     V              386.41 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 300-20700-10000                                     V              386.41- 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-40000                                     *              672.58 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-49100                                     *              208.03 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-54000                                     *              368.28 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-51300-42000                                     *               31.95 
	BOA PURCHASES - 11/18/18 
	11/18/18 4873-111 201811 310-53600-54100                                     *              118.00 
	BOA PURCHASES - 11/18/18 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   8 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/18/18 4873-111 201811 310-51300-49100                                     *               99.95 
	BOA PURCHASES - 11/18/18 
11/18/18 4873-111 201811 320-54900-34300                                     *              286.46 
	BOA PURCHASES - 11/18/18 
11/18/18 4873-111 201811 300-13100-10000                                     *            1,398.84 
	BOA PURCHASES - 11/18/18 
11/18/18 4873-111 201811 300-20700-10000                                     *            1,398.84- 
	BOA PURCHASES - 11/18/18 

	BUSINESS CARD                                                   1,785.25 006722 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00022 11/27/18 11272018 201811 300-13100-10000                                     *               45.54 
	PETTY CASH REIMBURSEMENT 
	11/27/18 11272018 201811 300-20700-10000                                     *               45.54- 
	PETTY CASH REIMBURSEMENT 
	11/27/18 11272018 201811 320-54900-52000                                     *              486.81 
	PETTY CASH REIMBURSEMENT 
	11/27/18 11272018 201811 310-53600-52000                                     *               45.54 
	PETTY CASH REIMBURSEMENT 

	CASH                                                              532.35 006723 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00146 11/15/18 11152018 201812 320-54900-23000                                     *              878.00 
	DEC 18 - INSURANCE 
	11/15/18 11152018 201812 300-13100-10000                                     *            1,805.90 
	DEC 18 - INSURANCE 
	11/15/18 11152018 201812 300-13100-10100                                     *              221.70 
	DEC 18 - INSURANCE 
	11/15/18 11152018 201812 320-53800-23000                                     *              221.70 
	DEC 18 - INSURANCE 
	11/15/18 11152018 201812 300-20700-10000                                     *              221.70- 
	DEC 18 - INSURANCE 
	11/15/18 11152018 201812 310-53600-23000                                     *            1,805.90 
	DEC 18 - INSURANCE 
	11/15/18 11152018 201812 300-20700-10000                                     *            1,805.90- 
	DEC 18 - INSURANCE 

	GUARDIAN-BETHLEHEM                                              2,905.60 006724 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00166 11/01/18 3011560  201811 300-20700-10000                                     *               99.00- 
	BATTERY PACK 
	11/01/18 3011560  201811 320-53600-46000                                     *               99.00 
	BATTERY PACK 
	11/01/18 3011560  201811 300-13100-10000                                     *               99.00 
	BATTERY PACK 
	11/08/18 6054568  201811 320-54900-52000                                     *               88.37 
	OPERATING SUPPLIES 

	HOME DEPOT CREDIT SERVICES                                        187.37 006725 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE   9 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/30/18 00332 11/30/18 11302018 201812 300-13100-10100                                     *              300.00 
	DEC 18 - CONSULTING FEES 
	11/30/18 11302018 201812 300-13100-10000                                     *              400.00 
	DEC 18 - CONSULTING FEES 
	11/30/18 11302018 201812 320-53800-12100                                     *              300.00 
	DEC 18 - CONSULTING FEES 
	11/30/18 11302018 201812 310-53600-12100                                     *              400.00 
	DEC 18 - CONSULTING FEES 
	11/30/18 11302018 201812 320-54900-12100                                     *              300.00 
	DEC 18 - CONSULTING FEES 
	11/30/18 11302018 201812 300-20700-10000                                     *              300.00- 
	DEC 18 - CONSULTING FEES 
	11/30/18 11302018 201812 300-20700-10000                                     *              400.00- 
	DEC 18 - CONSULTING FEES 

	TIMOTHY B. SHEAHAN                                              1,000.00 006726 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00017 11/13/18 65153157 201811 310-53600-52100                                     *              665.64 
	NOV 18 - GASOLINE 
	11/13/18 65153157 201811 320-54900-46000                                     *               87.00 
	NOV 18 - GASOLINE 
	11/13/18 65153157 201811 300-13100-10000                                     *              665.64 
	NOV 18 - GASOLINE 
	11/13/18 65153157 201811 300-20700-10000                                     *              665.64- 
	NOV 18 - GASOLINE 

	SHELL                                                             752.64 006727 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00278 10/10/18 75636454 201810 320-54900-52000                                     *               35.39 
	OPERATING SUPPLIES 
	10/17/18 67563786 201810 320-54900-52000                                     *               16.49 
	OPERATING SUPPLIES 
	10/22/18 44439774 201810 300-13100-10000                                     *              525.95 
	WEBOOST CONNECT 4G 
	10/22/18 44439774 201810 300-20700-10100                                     *              525.95- 
	WEBOOST CONNECT 4G 
	10/22/18 44439774 201810 310-51300-49100                                     *              525.95 
	WEBOOST CONNECT 4G 
	11/05/18 46456744 201811 300-13100-10000                                     *              309.07 
	TOOLS 
	11/05/18 46456744 201811 310-53600-52010                                     *              309.07 
	TOOLS 
	11/05/18 46456744 201811 300-20700-10000                                     *              309.07- 
	TOOLS 
	11/05/18 55694866 201811 320-54900-51000                                     *                6.99 
	OFFICE SUPPLIES 
	11/07/18 49974784 201811 300-13100-10000                                     *              248.20 
	OPERATING SUPPLIES 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/19          PAGE  10 
*** CHECK DATES 11/01/2018 - 11/30/2018 ***       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     # 

11/07/18 49974784 201811 300-20700-10000                                     *              248.20- 
	OPERATING SUPPLIES 
11/07/18 49974784 201811 310-53600-52000                                     *              248.20 
	OPERATING SUPPLIES 

	SYNCB/AMAZON                                                    1,142.09 006728 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00154 11/09/18 80120116 201812 320-54900-23000                                     *            1,713.18 
	DEC 18 - HEALTH INSURANCE 
	11/09/18 80120116 201812 300-13100-10000                                     *           11,166.18 
	DEC 18 - HEALTH INSURANCE 
	11/09/18 80120116 201812 300-13100-10100                                     *            1,473.29 
	DEC 18 - HEALTH INSURANCE 
	11/09/18 80120116 201812 320-53800-23000                                     *            1,473.29 
	DEC 18 - HEALTH INSURANCE 
	11/09/18 80120116 201812 300-20700-10000                                     *            1,473.29- 
	DEC 18 - HEALTH INSURANCE 
	11/09/18 80120116 201812 310-53600-23000                                     *           11,166.18 
	DEC 18 - HEALTH INSURANCE 
	11/09/18 80120116 201812 300-20700-10000                                     *           11,166.18- 
	DEC 18 - HEALTH INSURANCE 

	UNITED HEALTHCARE                                              14,352.65 006729 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00318 11/15/18 392443   201811 320-54900-46000                                     *              675.00 
	MECHENICAL SWEEPING SVC 
	11/15/18 392444   201811 320-54900-46002                                     *              275.00 
	MECHANICAL SWEEPING SVC 
	11/23/18 392831   201811 320-54900-46002                                     *              275.00 
	MECHANICAL SWEEPING SVC 

	USA SERVICES                                                    1,225.00 006730 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 
11/30/18 00061 12/01/18 8477811- 201812 320-54900-46000                                     *              239.40 
	DEC 18 - REFUSE SERVICES 

	WASTE MANAGEMENT INC. OF FLORIDA                                  239.40 006731 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

TOTAL FOR BANK E                 55,078.79 

TOTAL FOR REGISTER               55,078.79 

DUNE -DUNES -       SROSINA