Dunes
Community Development District

November 8, 2019

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
November 8, 2019	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
Call In #: 800-264-8432
Passcode: 704298

Roll Call & Agenda

Approval of the Minutes

October 11, 2019 Meeting

Audience Comments

Reports and Discussion Items

Discussion on Capacity Fee Issues for Commercial Accounts

Hammock Dunes Marshes Update

Discuss Weir Structures / MalaCompra Drainage

Renaissance / Beach Walk Development Update

Discussion on Dunes Healthcare Rates and Options

Bridge Repair Engineering Services Proposal

Consideration of Resolution 2020-01, Amending the FY19 General Fund and Water & Sewer Fund Budgets

Staff Reports

Attorney

Engineer – Report

Manager
o	Bridge Report for October

Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Community Projects Schedule

Assessment Receipts Schedule

Approval of Check Register

Next Meeting Scheduled for December 13, 2019 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

Adjournment

A.

MINUTES OF MEETING
DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development District was held Friday, October 11, 2019 at 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

John G. Leckie, Jr.	Chairman
Gary Crahan	Vice Chairman
George DeGovanni	Assistant Secretary
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Jim Perry	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer
Daniel Baker	Hammock Beach Resort
Carlton Grant	Hammock Beach Resort
Brad Hauer	Hammock Beach Resort

The following is a summary of the discussions and actions taken at the October 11, 2019 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.

SECOND ORDER OF BUSINESS	Approval of Minutes
September 13, 2019 Meeting
Mr. Vohs and Mr. DeGovanni provided corrections, which will be included in the final version of the minutes.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the minutes of the September 13, 2019 meeting were approved as revised.

THIRD ORDER OF BUSINESS	Audience Comments
Comments from the representatives of the Hammock Beach Resort were taken during the capacity fee discussion item.

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Baker and Mr. Grant gave an overview of the remediation that took place to bring the Hammock Beach Resort’s water consumption down to an acceptable level.
Mr. Peugh stated our intent is to do commercial audits every year once we get through the first one. From my perspective Hammock Beach Resort has done a great job. I don’t see a reason to charge them the fees at this point. Going forward if consumption creeps up we will revisit that.
Mr. Leckie stated I don’t think there is any reason for us to charge them anything extra.
Mr. Peugh stated Cinnamon Beach provided us with some additional information and they also said they added a splash park, which we weren’t aware of, so we are setting up a meeting with them because initially they look like they’re over their capacity. The Ocean Hammock golf clubhouse and 16th Road lodge went down significantly for Hammock Beach.
Mr. Ponitz stated Porto Mar illustrated they had a problem with fountains, and they’ve resolved that, so their usage has gone down significantly.
Mr. Peugh noted he would draft letters to the remaining commercial account holders with counsel to review prior to distribution.

Discussion Weir Structures / MalaCompra Drainage
Mr. Peugh stated we are working on the stormwater utility. CDM has given the scope and we are reviewing that and once we get a fee, we will present that to the Board. ETM has given us a draft of the report for where we’re going to get the reclaimed water for the next several years, so we need to review that.
Mr. Crahan stated as part of the stormwater utility we are looking at a progressive program to clean out the system connecting the storm drains and lakes. Did we figure out any sort of order of magnitude of cost?

2

Mr. Peugh stated we would like to first locate all of the assets, i.e. manholes and pipes, and as they’re doing that, we will get an initial assessment. If we can get through 10% every year we would like to do that but it’s going to be a long-term plan to get through the stormwater system.
Mr. DeGovanni suggested staff draft a letter to the homeowner’s associations requesting that the landscape vendors avoid blowing debris into the culverts.

Renaissance / Beach Walk Development Update
Mr. Peugh stated we met with Charlie Faulkner, a civil engineer representing the Oare property, regarding Renaissance. He said the Atlee Development Group’s due diligence was up this week and there may be an extension of a few weeks, so he wasn’t sure what was going to happen with that.
Mr. Leckie stated I spoke with someone at ICI that said unless the price of the land comes down dramatically, he doesn’t see anyone going forward with developing it.
Mr. Peugh stated it doesn’t appear we’ve been charging the Oare property lot an availability fee for water, sewer and reclaimed. It’s in the neighborhood of $5,000 a year and they bought the parcel in 2005. We will look into it further and send them a bill so it may be a discussion at a later board meeting.
Beach Walk was approved at the September 16th meeting of the County Council for 50
units.

Hammock Dunes Marshes Update
Mr. Peugh stated the enclosures for this item are for your information. I wanted it included in the public records as documentation that we paid to not maintain the marshes. I’d like to have a comprehensive plan if we allow any clearing of those marshes or the Board elects to do any of the clearing. I know everybody wants the area near the 7th green cleared out. We met with the two of the homeowner’s association’s presidents and both golf courses to come up with a form so that if a homeowner, or in this case a golf course, wants to clear we’d have sign-off by the golf course, the homeowner’s association and us. We would also run some of them by our consultant to make sure we aren’t impacting something we shouldn’t.

2019 Public Facilities Report

3

Mr. Peugh stated this report is required every five years to be sent to the County, however we prepare one every year. Hammock Dunes is approximately 88% built out, Ocean Hammock and Hammock Beach are approximately 81% built out and Yacht Harbor is 48% built out.
Mr. Ponitz stated we completed two capacity analysis reports one for the water plant and one for the wastewater plant, which illustrates that with the water plant we should be good on capacity for full build out of the District. With us expanding the wastewater plant we went from 70% capacity last year and now we’re back down to utilizing 52% capacity of the 0.71 million gallons per day capacity that we’re now rated for. If we don’t have any significant infiltration or any kind of other water breaches in our system that would cause more flow to come to the plant, we should be in good shape for full build out.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the 2019 public facilities report was accepted.

Equipment Purchases
Mr. Peugh stated we have two equipment purchases. The first is for a Chevy Colorado to replace the 2009 Ford Ranger for $29,189 and we budgeted $30,500. The Ranger will now become the bridge truck so we will continue to use it. We also purchased a John Deere Gator to replace the 2007 GEM cart for $14,438.15 and we budgeted $16,000 for that. The GEM cart is giving us a lot of problems at the moment.

On MOTION by Mr. DeGovanni seconded by Mr. Vohs with all in favor purchase of the Chevy Colorado and John Deere Gator was approved.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
There being none, the next item followed.

Engineer - Report
Mr. Ponitz gave an overview of the engineer’s report, a copy of which was included in the agenda package.

4

Mr. Leckie asked that staff keep the Board informed of the issue with pond number four discussed in Mr. Ponitz’s report.

Manager
Bridge Report for September
Mr. Peugh stated vehicle traffic was down 12.6% and revenue was down about 30% for the month. Overall, we were down 1.58% on collections and traffic overall was up 4.64% for the past year. I think we would have been right at projections if not for the hurricane. We have 19,000 accounts; 4,560 are using the website and 3,800 loyalty cards have been sold. This month we closed 441 accounts that were over a year and a half old and that was a total of $6,516.63.
Additional Budget Items Report
Mr. Peugh stated the only additional item is the pipe break related to pond number four. We got some numbers so we’re at about $20,000 right now but until we open it up, we don’t know for sure.
Miscellaneous Items
Mr. Peugh stated European Village signed their contract and paid us our money. They also paid the insurance after I sent them another letter stating we would terminate the contract.
We cleared the corner of Jungle Hut and Hammock Dunes Parkway and installed sod.
There was a meeting at Sea Colony during which it was discussed the county, a new special district or the Dunes CDD running a project to re-nourish the beaches for 12 miles from Beverly Beach all the way up to the county line. This entity would maintain a perpetual easement and a maintenance easement and interact with the Army Corps of Engineers. They would probably bring the sand in from the ocean because it’s the most economical way of doing it. Within the 12 miles there are 25 homeowner’s associations and 200 private property homeowners. This issue will continue to come up.
Mr. Vohs asked at the last meeting about the traffic lanes at the 4-way stop; initially they said it will decrease the level of service but they don’t know how much, so they will look into that and let us know if it can just be two right lanes, one left and one straight lane so they will do that in the preliminary design and let us know.

5

We hope to get the front entrance here completed in November. We found some pre- assembled panels we think will make the construction go much quicker and will make the facility much more secure.

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

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Community Projects Schedule
Assessment Receipts Schedule
Approval of Check Register

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

EIGHTH ORDER OF BUSINESS	Next	Meeting	Scheduled	for	Friday,
November 8, 2019 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida
Following the November 8, 2019 meeting at approximately 11:00 a.m. the Board will participate in a tour of the wastewater plant facilities. Notice of the tour will be included in the published notice of the regular Board of Supervisors meeting.

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

October 21, 2019

Dunes Community Development District (DCDD) C/O Gregory L. Peugh, P.E.
101 Jungle Hut Road Palm Coast, FL

Re:	Professional Engineering Services for
Development of Bridge Repair Plans – Bridge 734071 Flagler County
Hammock Dunes Parkway over Intracoastal Waterway and A1A Dear Mr. Peugh:
We are pleased to submit this proposal for engineering services for of the above referenced project. The scope of services for this task will broadly consist of the development of bridge repair and temporary traffic control plans with scope as shown on the attached fee sheet, including site visits, development of bid letting documents and letting assistance. The specific services are provided below. The services will be performed in conformance with the following:

PROJECT OBJECTIVES

The Consultant will review existing documentation and will develop scope in early phase of the project for concurrence by the DCDD. The Consultant intends to provide repair details for the following bridge issues:

Cathodic Protection – Channel Piers
Concrete Repairs
Joint Replacements
Bearing Repair/Replacement
Ladder Removal
Fender Repairs
Navigation Light Repairs
RipRap Repairs
Miscellaneous Repairs to address Bridge Inspection Report and other items as needed

Work will begin as directed with approval from the Dunes Community Development District via e-mail and will be completed within a mutually agreed upon schedule.

SPECIFIC SERVICES

The Consultant shall perform services that will consist of the following: Structures Plans and Specifications
The Consultant will develop full contract documents for letting of bridge repair plans, cost estimate, project special provisions and specifications package as well as a contract for letting.

Temporary Traffic Control Plans

The Consultant will develop a clear and concise set of traffic control plans to execute the proposed bridge repair work.

301 Fayetteville St. Suite 1500 Raleigh, NC 27601 || 919.882.7839 || www.kisingercampo.com

CLIENT RESPONSIBILITIES

The DCDD shall provide KCA and its subconsultant access to the site as well as appropriate project files and correspondence to inform the proposed analysis and design functions.

LIMITATIONS

The Scope is limited to those services outlined within and the development of bridge repair plans and associated temporary traffic control plans. This scope of work does not include under-bridge access equipment such as a snooper truck. The bridge inspection report will be used for deficiencies in underside of deck and beams.

BEGINNING AND LENGTH OF SERVICES

The above outlined services shall begin upon the receipt of the Notice to Proceed from the DCDD. Final deliverables will be provided in accordance with the project production or required schedule.

COMPENSATION

Compensation for the previously described services shall be a lump sum amount of $93,834.46 in accordance with the attached Summary Fee Sheet.

Sincerely,

Samuel L. Cullum, PE
Project Manager SLC
Attachments

Fee Sheet Calculations

Cc: Mardi Miller, Darren Brandes, Jacob Duke

301 Fayetteville St. Suite 1500 Raleigh, NC 27601 || 919.882.7839 || www.kisingercampo.com

KISINGER CAMPO & ASSOCIATES CORPORATION
Dunes Community Development District (DCDD) KCA PN: 001-201804.04
Agreement No. - 00000000000
Hammock Dunes Bridge 734071 - Bridge Repair Plans TASK WORK ORDER NO. 6

ACTIVITY	SUMMARY FEE SHEET			
	
Proj. Mgr.	
Sr. Rdwy Engr.	
Rdwy Engr	
Rdwy. Designer	Struct. Proj.
Engr.	
Struct. Engr	
Struct EIT	
Engr. Tech.	GIS
Specialist	
0	

Total Activity
Fee	

MH
By
Activity	
	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Hourly
Rate			
	$75.00	$72.00	$50.00	$29.00	$50.00	$40.00	$28.00	$20.00	$35.00	$0.00			
Key Sheet	0.5	$37.50	0	$0.00	0	$0.00	0	$0.00	2	$100.00	2	$80.00	2	$56.00	0	$0.00	0	$0.00	$0.00	$273.50	7	
Signature Sheet	0.5	$37.50	0	$0.00	0	$0.00	0	$0.00	0	$0.00	1	$40.00	1.5	$42.00	0	$0.00	0	$0.00	$0.00	$119.50	3	
Quantities	2	$150.00	1	$72.00	2	$100.00	4	$116.00	2	$100.00	3	$120.00	6	$168.00	0	$0.00	0	$0.00	$0.00	$826.00	20	
Plan and Elevation	1	$75.00	0	$0.00	0	$0.00	0	$0.00	2	$100.00	4	$160.00	9	$252.00	0	$0.00	0	$0.00	$0.00	$587.00	16	
Fender Repair Details (2)	2	$150.00	0	$0.00	0	$0.00	0	$0.00	4	$200.00	8	$320.00	16	$448.00	0	$0.00	0	$0.00	$0.00	$1,118.00	30	
Ladder Removal Details (2)	2	$150.00	0	$0.00	0	$0.00	0	$0.00	4	$200.00	8	$320.00	16	$448.00	0	$0.00	0	$0.00	$0.00	$1,118.00	30	
Concrete Repair Details (2)	2	$150.00	0	$0.00	0	$0.00	0	$0.00	4	$200.00	4	$160.00	8	$224.00	0	$0.00	0	$0.00	$0.00	$734.00	18	
RipRap Repairs	2	$150.00	0	$0.00	0	$0.00	0	$0.00	4	$200.00	4	$160.00	8	$224.00	0	$0.00	0	$0.00	$0.00	$734.00	18	
Nav Light Repairs	2	$150.00	0	$0.00	0	$0.00	0	$0.00	4	$200.00	6	$240.00	12	$336.00	0	$0.00	0	$0.00	$0.00	$926.00	24	
Bearing Repairs	4	$300.00	0	$0.00	0	$0.00	0	$0.00	4	$200.00	8	$320.00	16	$448.00	0	$0.00	0	$0.00	$0.00	$1,268.00	32	
Cathodic Protection - Bulk Zinc Anode	4	$300.00	0	$0.00	0	$0.00	0	$0.00	16	$800.00	24	$960.00	40	$1,120.00	0	$0.00	0	$0.00	$0.00	$3,180.00	84	
Expansion Joint Replacement	2	$150.00	0	$0.00	0	$0.00	0	$0.00	4	$200.00	6	$240.00	12	$336.00	0	$0.00	0	$0.00	$0.00	$926.00	24	
General Notes (2)	2	$150.00	0	$0.00	0	$0.00	0	$0.00	3	$150.00	5	$200.00	10	$280.00	0	$0.00	0	$0.00	$0.00	$780.00	20	
Miscellaneous Repairs	4	$300.00	0	$0.00	0	$0.00	0	$0.00	8	$400.00	12	$480.00	16	$448.00	0	$0.00	0	$0.00	$0.00	$1,628.00	40	
Temporary Traffic Control Plans	2	$150.00	16	$1,152.00	32	$1,600.00	48	$1,392.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$4,294.00	98	
Site Visits (2)	16	$1,200.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$1,200.00	16	
Deficiency Lists	2	$150.00	0	$0.00	0	$0.00	0	$0.00	2	$100.00	8	$320.00	16	$448.00	0	$0.00	0	$0.00	$0.00	$1,018.00	28	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
Specifications Development	4	$300.00	0	$0.00	0	$0.00	0	$0.00	8	$400.00	16	$640.00	24	$672.00	0	$0.00	0	$0.00	$0.00	$2,012.00	52	
Bid Letting Assistance	16	$1,200.00	12	$864.00	0	$0.00	0	$0.00	16	$800.00	16	$640.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$3,504.00	60	
Coordination with Dunes Toll Facilities	4	$300.00	4	$288.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$588.00	8	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
SUBTOTAL	74	$5,550.00	33	$2,376.00	34	$1,700.00	52	$1,508.00	87	$4,350.00	135	$5,400.00	213	$5,950.00	0	$0.00	0	$0.00	$0.00	$26,834.00	628	
Quality Control
Project Management	16
16	$1,200.00
$1,200.00	8
4	$576.00
$288.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	$0.00
$0.00	$1,776.00
$1,488.00	24
20	
TOTALS	106	$7,950.00	45	$3,240.00	34	$1,700.00	52	$1,508.00	87	$4,350.00	135	$5,400.00	213	$5,950.00	0	$0.00	0	$0.00	$0.00	$30,098.00	672	

Contract No. 001-201804.06

F.A.P. No.: N/A

Project Name: Hammock Dunes Bridge 734071 - Bridge Repair Plans

TOTAL CONTRACT FEE COMPUTATIONS
KCA ACTIVITY FEES		
$30,098.00	
A) Overhead Activities:
Admin, General, & Fringe Combined @	
183.43%	
$55,208.76	
SUBTOTAL (Salary & Overhead)		$85,306.76	
B) Lump Sum for Fee (Profit) @ 9%	9.0%	$7,677.61	
SUBTOTAL (Salary Related Costs)		$92,984.37	

C) Direct (Out of Pocket) Expenses (LS) @ (N/A)	
2.73%	
$821.50	
D) Facilities Capital Cost of Money (FCCM) @	0.095%	$28.59	

SUBTOTAL (Cost Elements Applied to Basic Activities)	$93,834.46

Additive Amount (Stand-alone PO's only):

SUBCONSULTANTS:

Subconsultant Services :	$	-

301 Fayetteville Stree Suite 1500		
Raleigh, NC 27601			
Phone: 919.882.7839			
www.kisingercampo.com	TOTAL AMOUNT	$93,834.46	

C.

RESOLUTION 2020-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Dunes Community Development District, hereinafter referred to as “District”, adopted a General Fund Budget and Water and Sewer Fund Budget for fiscal year 2019, and

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

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

The General Fund Budget and Water and Sewer Fund Budget are hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 8th day of November, 2019 and be reflected in the monthly and fiscal Year End 9/30/19 Financial Statements and Audit Report of the District.

Dunes
Community Development District

Attest:

by:	 	
Chairman

by:	 	
Secretary

	General Fund		
				Proposed			
		Current		(Increase/		Amended	
 Category			 	Budget			 	Decrease)			 	Budget		
Expenditures							
General System Maintenance
Consultant Fees		
$0		
$314,300		
$314,300	
Total Field				 	$314,300 			
Other Financing Sources/(Uses)							
Interfund Transfer		$273,247		$314,300		$587,547	
Total Other Financing Sources/(Uses)				 	$314,300 			

	Water and Sewer Fund		
		Proposed			
	Current	(Increase/		Amended	
 Category		 	Budget		 	Decrease)			 	Budget		
Revenues					
Irrigation/Effluent	$1,136,268	$129,664		$1,265,932	
Interest Income	$90,000	$90,632		$180,632	
Total Revenues		 	$220,296 			
Expenditures					
Water System
Plant Maintenance Repair and Equipment	
$70,000	
$60,368		
$130,368	
Sewer System
Sludge Disposal	
$15,000	
$55,962		
$70,962	
Plant Maintenance Repair and Equipment	$50,000	$13,086		$63,086	
Irrigation System
Equipment Rentals & Leases	
$18,000	
$12,035		
$30,035	
Plant Maintenance Repair and Equipment	$40,000	$51,768		$91,768	
Meters New & Replacement	$142,000	$27,077		$169,077	
Total Field		 	$220,296 			
Non Operating Revenue (Expenses)					
Non Operating Revenue - Capital Expansion	$3,581,854	$1,493,144		$5,074,998	
Capital Improvements	($3,686,000)	($1,493,144)		($5,179,144)	

Total  Other Financing Sources/(Uses)	 	$0 

D.

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, October 8. Most all significant project activities are completed including start-up of the new Sequencing Batch Reactor (SBR) system. Revere (SCADA) technicians continue to trouble shoot and complete outstanding operational configuration settings and integration of all plant equipment to the District’s SCADA platform. Most operator equipment training has been completed except for equalization pumps and SCADA (Revere). Final inspection punch lists, operation manuals, spare parts and equipment warranties continue to be reviewed and processed by Contractor and Engineer of Record. Contractor Pay Application No. 19 was previously approved and indicates project is 100 % complete. Substantial completion date for the project is established as September 13, 2019 with final completion scheduled for October 13, 2019. Engineer of Record (CPH) submitted FDEP Notification of Completion of Construction Form to the Department on October 30, 2019. Staff awaiting receipt of final closeout documents for justifying eventual final reconciliation and payments to Contractor and Owner Direct Purchase (ODP) vendors.

Hammock Dunes Marshes
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. Staff received notice from SJRWMD on June 24, 2019 requesting coordination of plan of action for rectifying a 4.493 functional loss of onsite mitigation areas (marshes) which may include a combination of various mitigation strategies including mitigation bank credits, replanting marsh or littoral zones (or combination of same). The updated mitigation plan is to be submitted prior to July 26, 2019. The DCDD’s environmental consultant, Atlantic Ecological Services, provided an update of 30-year cost comparisons for three (3) options available and presented to Board of Supervisors at the July meeting. Upon discussion, the Board authorized staff to pursue implementation of straight credit purchase (Option 1 – $336,750) and to provide appropriate notice to SJRWMD describing same. The DCDD provided SJRWMD official notice of desired mitigation bank option and provided payment and agreement forms for same. Permit modification application was prepared by consultant and District received permit approval notice from SJRWMD.

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 online and will re-focus on the reuse water main upgrade after the plant is up and running. Board authorized ETM Consultant Scope of Services to perform an Irrigation Sourcing Master Plan to evaluate future build-out irrigation demands and to illustrate and quantify all available water sources, along with any capacity restraints, for meeting future needs. ETM provided draft technical review memorandum findings and discussed with staff during meeting held on April
18. ETM is awaiting DCDD staff review and response to additional demographic information concerning the service area and estimated in-fill growth rate prior to delivery of draft final 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 received guidance from Board to await findings from ETM’s Irrigation Sourcing Master Plan evaluation prior to moving forward with the consultant’s additional scope of services proposal related to a Feasibility Study for Hotel Trace Weir Removal/ Modification.

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 reviewed 2nd draft traffic technical memorandum/ report in early February that included results of the recent 24-hour traffic counts performed by KCA in early October along with future traffic projections and improvement considerations along with staff review comments. Staff received final report that includes considerations for evaluating future intersection needs based on appropriate annual traffic growth rate projections in May 2019. Staff issued purchase order to KCA (consultant) for professional engineering and surveying services proposal to perform concept roadway and drainage designs for proposed intersection improvements to determine proposed right of way limits for future project and land acquisition. The surveying activity related to this project is anticipated to begin in November.

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 existing wastewater pumping stations as the most critical and highest priority for provision of standby emergency pumping capability. The pumping systems selected and purchased separately by the District are diesel motor driven pumps manufactured by Godwin Pumps (supplied by Xylem) capable of pumping a large range of flow at varying head pressures and are provided with sound attenuating enclosures and critical grade silenced mufflers for noise purposes. This is a budgeted annual capital improvement item.

Priority 2 Facilities (2018-19): LS-6 and LS-7, both located on Camino Del Ray Pkwy. Project completed and closed out.

Priority 3 Facilities (2019-20): LS-10, 34 Island Estates and LS-16, Ocean Way N: Staff reviewed and authorized proposal from CPH Engineers for related survey and engineering design services in the amount of $26.5K for placement and installation of standby pump piping and site improvements to include rehabilitation and upgrade for LS 10 mechanical and electrical components. Engineer performed site survey work for supporting design related services in mid-August. Staff prepared project notice to HD & OH Owner’s Associations and OH Golf Course regarding consultant activities. Staff provided review comments on draft site plans for both stations and reviewed engineering calculations for LS-10 proposed pump upgrades. Awaiting revised plans from consultant. Staff received emergency bypass pump quotation from Godwin/ Xylem based on Florida Sherriff’s Association (FSA) bid pricing for eventual preparation of purchase order for same.

FDEP – Water Treatment Plant RO Concentrate Disposal – Permit Renewal

Staff and Consultant (Mead & Hunt) prepared and submitted the Industrial Wastewater Discharge Permit Renewal Application in early July in accordance with current FDEP Permit No. FL0355259. This application is processed every five years and is due 6 months prior to the current expiration date of February 29, 2020. The District is required by FDEP to prepare and submit monthly discharge monitoring reports for the RO demineralized concentrate byproduct of the reverse osmosis process discharged to the ICWW along with semi-annual toxicity reports. Additional sampling and testing activities are required to be performed during the 5 year permit renewal application process to periodically monitor and review a broader range of potential pollutants of concern to insure no adverse changes in water quality is realized by our current source water conditions, treatment methods and treatment chemicals used.

The purpose of the report is to illustrate the DCDD is maintaining reasonable assurances that the permittee’s disposal of demineralized concentrate from the water treatment RO process continues to meet current regulatory permit conditions and is not adversely affecting nearby surface water quality standards. Staff is awaiting confirmation of permit renewal from the FDEP. Staff received FDEP Request for Additional Information (RAI) 1 dated August 7, 2019 with a couple of items listed requiring either additional clarification and/ or data source references. Staff and consultant prepared and submitted draft response to FDEP on September 26, 2019. Staff and consultant discussed the draft RAI 1 response with FDEP regulatory personnel and the official response to RAI 1 response was submitted on October 21, 2019. Staff and consultant awaiting receipt of draft permit for review.

WTP Generator Fuel Tank (4000 Gallons) Replacement Project
Staff issued purchase order to Power Secure Service, Inc. (PSSI) to fabricate and replace the existing fuel tank and to perform closure and removal services for the existing tank. The fee for the services described in the proposal is $60,453 and PO was issued subsequent to staff presentation and discussion during August Board of Supervisors meeting. Payment for tank deposit was issued and vendor performed site measurements for tank manufacture purposes in mid-August. Estimated tank delivery is sixteen (16) weeks. Vendor indicates tank fabrication is tentatively scheduled for completion on or around October 18. Vendor is also preparing new tank registration and old tank closure documents for eventual review and execution by District for submittal to FDEP. Staff prepared and submitted necessary tank registration and certification of financial responsibility forms to FDEP to accommodate new tank installation. PSSI completed old tank removal and new tank installation on October 22 and 23. FDEP inspection for new tank installation and old tank removal and closure occurred on October 29, 2019. Staff is awaiting final paperwork from PSSI to complete tank registration and closure activities in accordance with FDEP requirements.

Reclaimed Pond No. 4 – Berm & Liner Repairs
Operations staff began noticing what appeared to be the liner floating in Reclaimed Pond No. 4 on September 20, 2019. Staff immediately contacted previous berm and liner installation contractor and liner specialty companies to obtain feedback for assisting determination of potential causes of billowing. Initial feedback from the companies indicated water or air being entrapped underneath the liner system as potential causes although no source had yet been identified. The source of the billowing was eventually identified and confirmed by staff later the next week as flow from an equalization pipe located near the surface of the reject ponds. The equalization piping is connected to an older six inch reject line running along the top of pond bank which is either ruptured or has come apart where we assume is very near to where the pond embankment washout occurred. We met with Contractor (Besch & Smith) on Monday September 30 to discuss appropriate piping and pond berm repair activities. Staff received proposals from Besch & Smith (Contractor) and Comanco (Liner & Specialty Repair Co.) for related piping repairs, berm restoration and lining repairs. Purchase orders were issued to each of the companies with piping and berm repairs scheduled to begin on or around November 6 by Besch & Smith. Upon completion of berm restoration activities, subsequent liner repairs are scheduled to be performed by Comanco beginning on or around November 11.

E.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2020 ADDITIONAL BUDGET ITEMS	
									
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	TOTAL	CLASSIFICATION	AUTHORIZED	NOTES	
									
1									

									

									

									

	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	UPCOMING ITEMS								
i.	Reuse Pond 4 Berm Repair							Approximately $20,000	
ii.									

	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$	-	$	-				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									

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

Z:\Manager'sShared\Budget\Non-Budgeted ItemsNon-Budgeted Items 10/30/20198:27 AM

F.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	

Unaudited Financial Statements	
as of	
September 30, 2019	

Board of Supervisors Meeting	
November 8, 2019	

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
September 30, 2019	

ASSETS:	
Cash	
Due from Other	
Due from other Funds	
Investments	
Prepaids	

 	Major Fund		
General	

$42,568	
---	
$4,094	
$54,452	
$2,016	

TOTAL ASSETS	 	$103,130 

LIABILITIES AND FUND BALANCES:	
Liabilities:	
Accounts Payable	
Due to Other Funds	

$10,749	
$664	

 	$11,413 

$46,645	
$48,891	

TOTAL LIABILITIES	
Fund Balances:	
Assigned:	
Current year's expenditures	
Unassigned	

TOTAL FUND BALANCES	 	$97,553 

TOTAL LIABILITIES & FUND BALANCE	 	$108,965 

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended September 30, 2019

GENERAL	
 FUND BUDGET	

PRORATED BUDGET	
    THRU 09/30/19		

ACTUAL	
 THRU 09/30/19	

 EXPENSE CODE		 DESCRIPTION		 VARIANCE	

REVENUES:	
001.300.31900.10000	
001.300.36100.11000	
TOTAL REVENUES	

Maintenance Taxes	
Interest Income	

$197,000	
 	$2,000 	
 	$199,000 	

$197,000	
 	$2,000 	
 	$199,000 	

$196,692	
 	$4,163 	
 	$200,855 	

($308)	
 	$2,163 	
 	$1,855 	

EXPENDITURES:

$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 	
 	$270,892 	

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	

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
TOTAL ADMINISTRATIVE

General System Maintenance	
001.320.53800.43000	Electric (7 Aerators)	
001.320.53800.46500	Lake Maintenance	
001.320.53800.46200	Landscaping	
001.320.53800.52100	Grass Carp	
001.320.53800.46700	Storm Drain System Maintenance	
001.320.53800.46000	Building Maintenance	
001.320.53800.46300	Tree & Shrub Removal	
001.320.53800.49200	R&M-Floating Fountains	
001.320.53800.49300	R&R-Equipment	
001.320.53800.64000	Capital Improvements	
001.320.53800.64002	Consultant Fees	
TOTAL GENERAL SYSTEM MAINTENANCE	

$15,000	
$26,000	
$24,000	
$3,000	
$40,000	
$15,000	
$10,000	
$10,000	
$5,000	
$100,000	
 	$0 	
 	$248,000 	

TOTAL EXPENDITURES	 	$518,892 

$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 	
 	$270,892 	

$11,400	$2,600	
$872	$199	
$6,457	$13,543	
$19,570	($9,570)	
$4,944	$7,056	
$3,320	$0	
$10,000	$0	
$1,000	$0	
$0	$2,000	
$3,374	($374)	
$2,214	($214)	
$11,063	$2,137	
$910	$290	
$595	$5	
$1,888	$2,112	
$377	$1,623	
$993	$7	
$130,952	($3,394)	
$1,800	($1,800)	
$10,762	$167	
$8,832	($1,179)	
$20,620	$2,241	
 	$1,593  	 		($93)	
 	$253,535  	 		$17,357 	

$15,000	$11,807
$26,000	$30,695
$24,000	$42,306
$3,000	$0
$40,000	$43,069
$15,000	$21,942
$10,000	$9,991
$10,000	$3,025
$5,000	$100
$100,000	$9,750
 	$0	 	$314,300 
 	$248,000	 	$486,986 

 	$518,892 	 	$740,521 	

$3,193	
($4,695)	
($18,306)	
$3,000	
($3,069)	
($6,942)	
$10	
$6,975	
$4,900	
$90,250	
 	($314,300)	
 	($238,986)	

 	($221,629)

Excess (deficiency) of revenues	
over (under) expenditures	

 	($319,892)	 	($319,892)	 	($539,666)	 	($219,774)

Other Financing Sources/(Uses)	
001.300.38100.10000	Interfund Transfer	
TOTAL OTHER FINANCING SOURCES/(USES)	

 	$273,247 	
 	$273,247 	

 	$273,247 	 	$587,547 	
 	$273,247 	 	$587,547 	

 	$314,300 	
 	$314,300 	

Net change in fund balance

FUND BALANCE - BEGINNING

($46,645)

$94,526

($46,645)	

$46,645	

$47,881	

$49,671	

FUND BALANCE - ENDING	 	$0	 	$97,553 
Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT	
STATEMENT OF NET POSITION - PROPRIETARY FUNDS	

9/30/2018	
 	Major Funds		
Water, Sewer and	Intracoastal	
Effluent Reuse	Waterway Bridge	
 	Enterprise Fund		 	Enterprise Fund		

8/31/2019	
 	Major Funds		
Water, Sewer and	Intracoastal	
Effluent Reuse	Waterway Bridge	
 	Enterprise Fund		 	Enterprise Fund		

9/30/2019	
 	Major Funds		
Water, Sewer and	Intracoastal	
Effluent Reuse	Waterway Bridge	
 	Enterprise Fund		 	Enterprise Fund		

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	
Due from Other Funds	

 	Total	

$172,348	
---	
---	

$43,871	
$2,342	
$2,800	

$188,204	
---	
---	

$175,494	
$2,800	
$1,701	

$52,174	
---	
---	

$101,591	
$2,800	
$1,626	

$153,765	
$2,800	
$1,626	

$9,792,006	
---	

$10,699,839	
$1,351,550	

$4,975,422	
---	

$10,928,884	
$1,383,423	

$4,689,734	
---	

$11,194,664	
$1,386,047	

$15,884,398	
$1,386,047	

$283,448	
$820	

---	
$214,480	

$282,093	
---	

---	
$235,065	

$282,888	
---	

---	
$3,867	

$282,888	
$3,867	

$90,130	
$1,000	

$65,563	
---	

$0	
$1,000	

$0	
---	

$12,825	
$1,000	

$5,122	
---	

$17,947	
$1,000	

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	

$875,488	
$5,245,459	
$49,145	
$269,202	
---	
---	
$15,805,455	
$1	
 	$2,581,846 	
 	$35,325,491 	

$85,000	
---	
---	
$21,619	
$1,585,005	
$5,166,412	
---	
---	
 	$0      		
 	$19,238,481      		

$1,347	---	
$3,350	---	
$818,173	---	
 	---	 		$453,388 	
 	$1,085,064  	 		$472,113 	

$24,826,594	
---	
 	$3,953,557 	
 	$28,780,152 	

$875,488
$5,245,459
$49,145
$269,202
---
---
$15,805,455
$1
$2,581,846 

LIABILITIES:	
Current Liabilities:	
Accounts Payable	
Retainage Payable	
Due to Other Funds	
Due to Pension Fund	

$155,886	
$189,203	
$204,354	
---	

Noncurrent Liabilities:	
Utility Deposits	
Customer Refunds Due	
Prepaid Connection Fees	
Deferred Toll Revenue (2)	
TOTAL LIABILITIES	
NET POSITION	
Net Invested in Capital Assets	
Restricted for Community Projects (1)	
Unrestricted	
TOTAL NET POSITION	

$1,347	---	
$3,350	---	
$825,173	---	
 	---	 		$453,388 	
 	$1,379,313  	 		$493,374 	

$30,273,314 

$409,536	
$189,203	
$185,584	
---	

$49,466	
---	
---	
---	

$1,347	---	
$3,350	---	
$828,673	---	
 	---	 		$573,320 	
 	$1,617,694  	 		$622,785 	

$24,826,592	
---	
 	$8,881,205 	
 	$33,707,797 	

$6,858,037	
$1,351,550	
 	$10,406,109 	
 	$18,615,696 	

$24,826,594	
---	
 	$4,067,407 	
 	$28,894,001 	

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

Page 3

$875,488

$85,000	
---	
---	
$21,619	
$1,585,005	
$5,166,412	
---	
---	
 	$0      		
 	$19,585,404      		

$5,245,459
$49,145
$269,202
---
---
$15,805,455
$1
$2,581,846 

$64,812	
$189,203	
$8,179	
---	

$29,865,216 

$39,986	
---	
---	
---	

$6,858,036	
$1,338,584	
 	$10,895,410 	
 	$19,092,031 	

$960,488

$85,000	
---	
---	
$21,619	
$1,585,005	
$5,166,412	
---	$	
---	
 	$0      		
 	$19,553,755 	$	

$5,245,459
$49,145
$290,821
$1,585,005
$5,166,412 15,805,455
$1
$2,581,846 
49,418,971 

$18,611	
---	
---	
$114	

$83,423	
$189,203	
$8,179	
$114	

$6,858,036	
$1,338,584	
 	$10,885,021 	
 	$19,081,642 	

$1,347	
$3,350	
$818,173	
 	$453,388 	
 	$1,557,177 	

$31,684,631	
$1,338,584	
 	$14,838,579 	
 	$47,861,794 	

 	 	 	 	

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 09/30/19 		 THRU 09/30/19	

 EXPENDITURE CODE	 DESCRIPTION		 	VARIANCE	

OPERATNG REVENUES:		
041.300.34300.30000	Water Revenue	
041.300.34300.50000	Sewer Revenue	
041.300.34300.76000	Irrigation/Effluent	
041.300.34300.10000	Meter Fees	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	
041.300.36900.10000	CPC Effluent Agreement	
041.300.34900.10200	Backflow Preventor/Misc.	
041.300.33700.30000	Grant Income	
041.300.36900.10000	Misc. Income / Penalty	
TOTAL OPERATING REVENUES	

$946,858	
$901,995	
$1,136,268	
$20,000	
$27,000	
$40	
$100	
$0	
 	$10,000 	
 	$3,042,261 	

$946,858	
$901,995	
$1,136,268	
$20,000	
$27,000	
$40	
$100	
$0	
 	$10,000 	
 	$3,042,261 	

$1,004,145	$57,287	
$855,576	($46,418)	
$1,265,933	$129,664	
$22,316	$2,316	
$9,000	($18,000)	
$0	($40)	
$665	$565	
$0	$0	
 	$12,159 	 	$2,159 	
 	$3,169,795 	 	$127,534 	

OPERATING EXPENSES

$50,000	
$35,000	
$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 	
 	$1,479,868 	

$50,000	
$35,000	
$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 	
 	$1,479,868 	

Engineering	
Attorney	
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	

$54,703	($4,703)	
$9,029	$25,971	
$7,470	$0	
$19,000	$0	
$13,330	$1,670	
$5,027	$973	
$15,998	$1,502	
$0	$2,500	
$4,109	$5,891	
$6,617	$5,383	
$11,126	$3,874	
$10,956	($3,956)	
$10,600	$4,400	
$0	$0	
$0	$0	
$0	$12,000	
$792,284	($17,425)	
$2,400	($2,400)	
$65,770	$620	
$57,395	($10,904)	
$158,697	$23,461	
$15,930	($930)	
$0	$5,000	
$2,814	($2,814)	
$38,593	($8,593)	
$8,801	($1,601)	
$6,618	($2,618)	
$72,189	$13,611	
$9,498	($1,498)	
$6,479	($2,479)	
$12,567	($9,567)	
$9,634	($1,634)	
$8,796	($296)	
 	$5,574  	 		$2,426 	
 	$1,442,002  	 		$37,867 	

Administrative 041.310.51300.31100
041.310.51300.31500
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
TOTAL ADMINISTRATIVE

Page 4

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 09/30/19 		 THRU 09/30/19	

 EXPENDITURE CODE	 DESCRIPTION		 	VARIANCE	

$20,000	
$115,000	
$20,000	
$1,000	
$70,000	
$25,000	
$20,000	
$170,000	
 	$60,000 	
 	$501,000 	

$20,000	
$115,000	
$20,000	
$1,000	
$70,000	
$25,000	
$20,000	
$170,000	
 	$60,000 	
 	$501,000 	

$15,091	
$105,276	
$73	
$0	
$130,368	
$24,344	
$18,629	
$168,075	
 	$47,655 	
 	$509,511 	

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

$4,909	
$9,724	
$19,927	
$1,000	
($60,368)	
$656	
$1,371	
$1,925	
 	$12,345 	
 	($8,511)	

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
TOTAL WATER SYSTEM

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	
TOTAL SEWER SYSTEM	

Water Quality Testing	
Sludge Disposal	
Electric	
Equipment Rentals & Leases	
Plant Maintenance Repair and Equipment	
Collection System Maintenance Repair and Equip.	
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 	
 	$248,000 	

$15,000	
$15,000	
$50,000	
$3,000	
$50,000	
$20,000	
$45,000	
$15,000	
 	$35,000 	
 	$248,000 	

$11,272	
$70,962	
$48,174	
$0	
$63,086	
$8,596	
$24,809	
$7,225	
 	$26,142 	
 	$260,266 	

$3,729	
($55,962)	
$1,826	
$3,000	
($13,086)	
$11,404	
$20,191	
$7,775	
 	$8,858 	
 	($12,266)	

Irrigation System		
041.340.53600.34800	Water Quality Testing	
041.340.53600.43000	Electric	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	
041.340.53600.44000	Equipment Rentals & Leases	
041.340.53600.46000	Plant Maintenance Repair and Equipment	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	
041.340.53600.61000	Meters New & Replacement	
TOTAL IRRIGATION SYSTEM	

$5,000	
$45,000	
$155,000	
$18,000	
$40,000	
$20,000	
 	$142,000 	
 	$425,000 	

$5,000	
$45,000	
$155,000	
$18,000	
$40,000	
$20,000	
 	$142,000 	
 	$425,000 	

$0	
$48,327	
$164,025	
$31,458	
$91,768	
$26,064	
 	$169,077 	
 	$530,719 	

$5,000	
($3,327)	
($9,025)	
($13,458)	
($51,768)	
($6,064)	
 	($27,077)	
 	($105,719)	

Contribution to Reserves		
041.310.51300.63100	Renewal and Replacement	
041.310.51300.72000	Contribution to Capital Facilities Reserves	
TOTAL CONTRIBUTIONS TO RESERVES	

$225,000	
 	$0 	
 	$225,000 	

$225,000	
 	$0 	
 	$225,000 	

$228,184	
 	$0 	
 	$228,184 	

($3,184)	
 	$0 	
 	($3,184)	

TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS)

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	
041.300.33700.30000	Grant Income	
041.300.22300.10000	Connection Fees - W/S	
041.300.36100.10000	Interest Income	
041.310.51300.64000	Capital Improvements	
041.300.58100.10000	Contribution to General Fund	
TOTAL NON OPERATING REVENUE (EXPENSES)	

 	
$3,581,854	
$0	
($21,000)	
$90,000	
($3,686,000)	
 	($128,247)	
 	($163,393)	

 	
$3,581,854	
$0	
($21,000)	
$90,000	
($3,686,000)	
 	($128,247)	
 	($163,393)	

 	
$0	
$0	
$0	
$180,633	
($5,179,144)	
 	($128,247)	
 	($5,126,758)	

 	
($3,581,854)	
$0	
$21,000	
$90,632	
($1,493,144)	
 	$0 	
 	($4,963,366)	

CHANGE IN NET POSITION	$0		$0		($4,927,645)		($4,927,645)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
 	$27,850,291 			
NOTAL NET POSITION - ENDING	 	$0 				 	$22,922,646 			

 	$2,878,868 	
 	$163,393 	

 	$2,878,868 	
 	$163,393 	

 	$2,970,682 	
 	$199,113 	

 	($91,814)	
 	$35,721 	

Page 5

Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended September 30, 2019

BRIDGE	
 FUND BUDGET	

PRORATED BUDGET		ACTUAL	
    THRU 09/30/19 		 THRU 09/30/19	

 EXPENSE CODE		 DESCRIPTION		 VARIANCE	

OPERATING REVENUES:		
042.300.34900.10000	Toll Collections/Book Sales	
042.300.36900.10000	Miscellaneous Income	
TOTAL OPERATING REVENUES	

$1,695,750	
 	$12,000 	
 	$1,707,750 	

$1,695,750	$1,710,046	
 	$12,000 	 	$126,961 	
 	$1,707,750 	 	$1,837,007 	

$14,296	
 	$114,961 	
 	$129,257 	

OPERATING EXPENSES

$5,000	
$10,000	
$5,810	
$17,000	
$4,000	
$5,000	
 	$46,810 	

$5,000	
$10,000	
$5,810	
$17,000	
$4,000	
$5,000	
 	$46,810 	

$5,000	
$4,566	
$0	
($0)	
($322)	
$3,661	
 	$12,906 	

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

$0	
$5,434	
$5,810	
$17,000	
$4,322	
$1,339	
 	$33,904 	

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
TOTAL ADMINISTRATIVE

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	
042.320.54900.46000	
042.320.54900.46002	
042.320.54900.46100	
042.320.54900.51000	
042.320.54900.52000	
TOTAL TOLL FACILITY	

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	
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	
$85,000	
$150,000	
$22,000	
$3,000	
$22,000 	
 	$992,020 	

$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	
$85,000	
$150,000	
$22,000	
$3,000	
 	$22,000 	
 	$992,020 	

$409,885	
$1,800	
$2,322	
$32,435	
$17,995	
$58,184	
$9,027	
$21,939	
$30,477	
$17,702	
$0	
$4,583	
$4,262	
$15,996	
$56,223	
$108,877	
$159,702	
$24,657	
$3,636	
 	$13,537 	
 	$993,242 	

($25,297)	
($1,800)	
$9,298	
$346	
($1,845)	
$47,697	
($527)	
($1,939)	
($10,477)	
$2,298	
$1,000	
$417	
($762)	
($996)	
$9,777	
($23,877)	
($9,702)	
($2,657)	
($636)	
 	$8,463 	
 	($1,222)	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	
042.310.51300.60002	Parkway Capital Expenditures	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	

$436,920	
 	$25,000 	
 	$461,920 	
 	$1,500,750 	

$436,920	
 	$25,000 	
 	$461,920 	
 	$1,500,750 	

$0	
 	$0 	
 	$0 	
 	$1,027,146 	

$436,920	
 	$25,000 	
 	$461,920 	
 	$473,604 	

TOTAL OPERATING EXPENSES

NON OPERATING REVENUE (EXPENSES)	
042.300.36100.11000	Interest Income	
042.320.54900.64000	Capital Improvements	
042.300.38100.10000	Transfer to General F	
TOTAL NON OPERATING REVENUE (EXPENSES)	

OPERATING INCOME (LOSS)	 	$207,000	 	$207,000	 	$809,862	 	$602,862 

$120,000	
($182,000)	
 	($145,000)	
 	($207,000)	

$120,000	
($182,000)	
 	($145,000)	
 	($207,000)	

$308,712	
($193,328)	
 	($459,300)	
 	($343,915)	

$188,712	
($11,328)	
 	($314,300)	
 	($136,915)	

und

CHANGE IN NET POSITION		$0	 	$0			$465,946	 	$465,946 TOTAL NET POSITION - BEGINNING	 	$0			 	$17,938,195 
NOTAL NET POSITION - ENDING	 	$0 	 	$18,404,141 	

Page 6

G.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	
COMMUNITY PROJECTS FUND	

1. Recap of Community Projects Fund Activity Through September 30, 2019	
Opening Balance in Community Projects Account	

$0.00

Interest Earned	
Community Project Fund Receipts	

$85,926.77	
$1,800,000.00	

Source of Funds:

Use of Funds:

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	

Disbursements:

Adjusted Balance in Construction Account at September 30, 2019	 	$1,386,047.40 

2. Funds Available For Construction at September 30, 2019	
Book Balance of Construction Fund at September 30, 2019	

A.	S.E. Cline Construction, Inc. - Sidewalk Project	
	Contract Amount	$98,008.36	
	Paid to Date	 	($98,008.36)	
	Balance on Contract	$0.00	

$1,386,047.40

$0.00

Construction Funds available at September 30, 2019	 	$1,386,047.40 

Investments - SBA

September 30, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.31%		$1,386,047.40	$1,386,047.40	

$0.00	
 	$0.00 	
 	$1,386,047.40 	

ADJ: Deposits in Transit ADJ: Outstanding Requisitions
Balance at 9/30/19

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
Special Assessment Receipts	
Fiscal Year Ending September 30, 2019	

Date	Gross Assessments	Discounts/	Commissions	Net Amount Received		Received		Penalties		Paid		Received

11/28/2018	$	44,321.56	$	1,772.86	$	850.97	$	41,697.73
11/30/2018	$	87,145.77	$	3,485.83	$	1,673.20	$	81,986.74
12/27/2018	$	12,695.69	$	380.87	$	246.30	$	12,068.52
12/31/2018	$	5,261.73	$	157.85	$	102.08	$	5,001.80
1/31/2019	$	7,609.35	$	152.19	$	149.14	$	7,308.02
2/28/2019	$	2,121.91	$	21.22	$	42.01	$	2,058.68
3/31/2019	$	24,236.92	$	8.11	$	484.58	$	23,744.23
4/25/2019	$	6,279.50	$	-	$	125.59	$	6,153.91
4/30/2019	$	3,327.49	$	-	$	66.55	$	3,260.94
5/31/2019	$	1,525.37	$	(45.69)	$	31.42	$	1,539.64
6/21/2019	$	2,166.87	$	(97.64)	$	45.29	$	2,219.22	$197,000.00	$197,000.00	
	General Fund	Total	
	100%	100%

$	41,697.73	$	41,697.73
$	81,986.74	$	81,986.74
$	12,068.52	$	12,068.52
$	5,001.80	$	5,001.80
$	7,308.02	$	7,308.02
$	2,058.68	$	2,058.68
$	23,744.23	$	23,744.23
$	6,153.91	$	6,153.91
$	3,260.94	$	3,260.94
$	1,539.64	$	1,539.64
$	2,219.22	$	2,219.22	
$	196,692.16	$	1.00	$	3,817.13	$	187,039.43	$	187,039.43	$	187,039.43	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

Percent Collected	99.84%

I.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

September 30, 2019

Fund	Check Numbers	Amount	

General Fund	6138-6148	$7,069.00	

Water and Sewer	15528-15597	$429,701.53	

Bridge Fund	7072-7106	$148,973.50	

Total	$585,744.03

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/12/19 00139	9/05/19 93	201908 320-53800-46200	*	647.50
MAINT 8/19
ALL AMERICAN MAINTENANCE OF FLAGLER	647.50 006138

9/12/19 00214	8/24/19	
	8/24/19	
	8/24/19	
	8/24/19	
	8/24/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2652	201908 300-13100-10100	*	233.67
JANITORIAL SVC
2652	201908 320-53800-46000	*	240.33
JANITORIAL SVC
2652	201908 320-53600-46000	*	116.83
JANITORIAL SVC
2652	201908 330-53600-46000	*	116.84
JANITORIAL SVC
2652	201908 300-20700-10100	*	233.67- JANITORIAL SVC
ALL SEASON HOME SOLUTION LLC	474.00 006139

201908	300-20700-10100	*	
201908	300-13100-10100	*	
201908	310-51300-42000	*	
201908	310-51300-42000	*	

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

9/12/19 00027	8/20/19 6-711-66
POSTAGE 8/20/19 6-711-66
POSTAGE 8/20/19 6-711-66
POSTAGE 8/20/19 6-711-66
POSTAGE

54.64-
54.64
54.64
197.19
FEDEX	251.83 006140

9/12/19 00020	8/26/19	
	8/26/19	
	8/29/19	
	8/29/19	
	8/29/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 03229-8/ 201908 320-53800-43000	*	167.38
ELECTRIC
74516-8/ 201908 320-53800-43000	*	479.42
ELECTRIC
00560-8/ 201908 320-53800-43000	*	147.83
ELECTRIC
22538-8/ 201908 320-53800-43000	*	146.24
ELECTRIC
84228-8/ 201908 320-53800-43000	*	10.81
ELECTRIC
FLORIDA POWER & LIGHT CO.	951.68 006141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00109	9/01/19 511	201909 310-51300-34000	*	833.33
MANAGEMENT FEES 9/19
9/01/19 511	201909 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
9/01/19 511	201909 310-51300-51000	*	25.00
OFFICE SUPPLIES
9/01/19 511	201909 310-51300-42000	*	64.15
POSTAGE
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/01/19 511	201909 310-51300-42500	*	176.10
COPIES
9/01/19 511	201909 310-51300-41000	*	89.93
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	1,271.84 006142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00118	8/01/19 3518/226 201908 320-53800-46000	*	226.00
SEPT/OCT/NOV 2019 MONITOR
ALARMPRO INC.	226.00 006143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00139	9/05/19 91	201909 320-53800-46200	*	1,800.00
LAWN MAINT 9/19
ALL AMERICAN MAINTENANCE OF FLAGLER	1,800.00 006144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00194	9/17/19 330637	201909 320-53800-46000	*	230.00
REPAIRS/MAINT
ALL AMERICAN AIR CONDITIONING	230.00 006145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00107	9/20/19 60195	201909 320-53800-49200	*	538.21
REBUILD KIT
FUTURE HORIZONS, INC.	538.21 006146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00141	9/01/19 0460006- 201909 320-53800-46000	*	348.95
SVCS 9/01-9/30/19
9/01/19 8489811- 201909 320-53800-46000	*	983.07
SVCS 9/01-9/30/19
9/01/19 0460006- 201909 320-53800-46000	V	348.95-
SVCS 9/01-9/30/19
9/01/19 8489811- 201909 320-53800-46000	V	983.07-
SVCS 9/01-9/30/19
WASTE MANAGEMENT INC. OF FLORIDA	.00 006147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00141	9/01/19 0460006- 201909 320-53800-46000	*	193.24
SVCS 9/01-9/30/19
9/01/19 8489811- 201909 320-53800-46000	*	484.70
SVCS 9/01-9/30/19
WASTE MANAGEMENT INC. OF FLORIDA	677.94 006148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR BANK F	7,069.00	
TOTAL	FOR REGISTER	7,069.00	

DUNE -DUNES -	SROSINA

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

320-53600-34800	*	286.25	
320-53600-34800	*	3,051.00	
330-53600-34800	*	817.00	

9/12/19 00613	8/31/19 504643	201908
CONCENTRATE 8/31/19 504644	201908
DRINKING WATER 8/31/19 504645	201908
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	4,154.25 015528
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00535	8/30/19 90	201908 340-53600-46050	*	100.00
REPLACE IRRIGATION ROTORS
ALL AMERICAN MAINTENANCE OF FLAGLER	100.00 015529
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01177	9/09/19 1184471	201908 310-53600-44000	*	132.99
PIN
BEARD EQUIPMENT CO	132.99 015530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01186	9/09/19 092019	201909 300-34300-30100	*	14.69
REFUND-CR BAL CLOSED ACCT

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

BELLAGIO CUSTOM HOMES LLC	14.69 015531
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

9/12/19 01164	8/24/19 07689470 201908 310-53600-41000	*	66.64
SVCS 8/23 THRU 9/22/19
BRIGHT HOUSE NETWORKS	66.64 015532
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00305	8/23/19 13640517 201908 320-53600-43100	*	2.33
SVCS THRU8/12/19
8/23/19 13644191 201908 340-53600-43300	*	16,848.07
SVCS THRU 8/12/19
8/23/19 13648644 201908 340-53600-43300	*	55.69
SVCS THRU 8/09/19
CITY OF PALM COAST	16,906.09 015533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01360	9/09/19 092019	201909 300-34300-30000	*	37.80
REFUND ON CLOSED ACCT
GLORIA H. COOK	37.80 015534

9/12/19	00112	8/28/19	
- - - - - - - - - - - - 9/12/19 01265	8/31/19	
		8/31/19	
		8/31/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 429555-0 201908 310-53600-52000	*	19.76
SERVICE 8/29-9/26/19
CULLIGAN WATER PRODUCTS	19.76 015535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
140070	201908 310-53600-44000	*	147.67
EQUIPMENT LEASES
140071	201908 310-53600-44000	*	33.00
EQUIPMENT LEASES
140072	201908 310-53600-44000	*	35.07
EQUIPMENT LEASES
DOCUMENT TECHNOLOGIES	215.74 015536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/12/19 01032	8/20/19 71876000 201908 310-53600-52100	*	296.48
FUEL
EXXON MOBIL	296.48 015537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01355	9/09/19 092019	201909 300-34300-30100	*	14.69
REFUND-CR BAL CLOSED ACCT
DAVID FOURNIER & BETH SCHILLING	14.69 015538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 99999	9/12/19 VOID	201909 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00013	8/23/19 04682-08 201908 330-53600-43000	*	34.61
ELECTRIC
8/23/19 49253-08 201908 330-53600-43000	*	13.24
ELECTRIC
8/23/19 90108-08 201908 330-53600-43000	*	12.02
ELECTRIC
8/23/19 90294-08 201908 330-53600-43000	*	23.13
ELECTRIC
8/23/19 91016-08 201908 330-53600-43000	*	23.77
ELECTRIC
8/29/19 00180-08 201908 330-53600-43000	*	31.88
ELECTRIC
8/29/19 01669-08 201908 330-53600-43000	*	53.90
ELECTRIC
8/29/19 06441-08 201908 330-53600-43000	*	250.49
ELECTRIC
8/29/19 06618-08 201908 330-53600-43000	*	46.53
ELECTRIC
8/29/19 06682-08 201908 330-53600-43000	*	12.02
ELECTRIC
8/29/19 09639-08 201908 330-53600-43000	*	17.07
ELECTRIC
8/29/19 09681-08 201908 330-53600-43000	*	49.79
ELECTRIC
8/29/19 10476-08 201908 330-53600-43000	*	13.42
ELELCTRIC
8/29/19 13564-02 201908 340-53600-43000	*	10.81
ELECTRIC
8/29/19 31053-08 201908 330-53600-43000	*	15.66
ELECTRIC
8/29/19 35422-08 201908 340-53600-43000	*	4,187.71
ELECTRIC
8/29/19 38339-08 201908 320-53600-43000	*	8,470.92
ELECTRIC
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
8/29/19 41474-08 201908 330-53600-43000	*	18.84
ELECTRIC
8/29/19 54287-08 201908 330-53600-43000	*	2,287.98
ELECTRIC
8/29/19 54554-08 201908 330-53600-43000	*	15.94
ELECTRIC
8/29/19 64405-08 201908 330-53600-43000	*	11.19
ELECTRIC
8/29/19 80187-08 201908 330-53600-43000	*	14.74
ELECTRIC
8/29/19 83014-08 201908 330-53600-43000	*	52.14
ELECTRIC
8/29/19 89460-08 201908 330-53600-43000	*	2,400.75
ELECTRIC
8/29/19 94444-08 201908 330-53600-43000	*	40.56
ELECTRIC
FLORIDA POWER & LIGHT CO.	18,109.11 015540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00382	9/01/19 512	201909 310-51300-34000	*	1,583.33
MANAGEMENT FEES 9/19 W&S
GOVERNMENTAL MANAGEMENT SERVICES	1,583.33 015541
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00123	9/01/19 11618564 201909 330-53600-46000	*	4,442.50
SUPPLIES
9/01/19 11618564 201909 320-53600-46000	*	4,442.50
SUPPLIES
HACH COMPANY	8,885.00 015542
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00028	7/24/19 32006-72 201907 320-53600-52000	*	161.96
HARDWARE SUPPLIES
7/26/19 32022-72 201907 310-53600-52000	*	95.18
HARWARE SUPPLIES
8/05/19 32045-08 201908 320-53600-52000	*	117.72
HARDWARE SUPPLIES
8/19/19 32073-08 201908 320-53600-52000	*	73.41
HARDWARE SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	448.27 015543
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00722	8/30/19 037C1929 201908 320-53600-46000	*	2,194.24
40" WOUND FILTER
HARRINGTON	2,194.24 015544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00515	7/11/19 4536549	201907 320-53600-52200	*	2,783.64
CHLORIDE AND OTHER CHEM
8/22/19 4565342	201908 320-53600-52200	*	3,945.55
CHLORIDE AND OTHER CHEM
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
8/29/19 4570515	201908 320-53600-52200	*	2,649.92
CHLORIDE AND OTHER CHEM
HAWKINS,INC.	9,379.11 015545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01356	9/09/19 092019	201909 300-34300-30100	*	14.69
REFUND-CR BAL CLOSED ACCT
KAYE KELLER	14.69 015546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00670	8/31/19 63660163 201908 310-51300-49100	*	47.75
LAB TESTING
LABORATORY CORP OF AMERICA	47.75 015547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00233	8/21/19 910527	201908 330-53600-46000	*	202.19
SUPPLIES
LOWES	202.19 015548

9/12/19	01354	9/09/19	
- - - - - - - - - - - - 9/12/19 01138	8/26/19	
		8/30/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 092019	201909 300-34300-30100	*	29.38
REFUND-CR-BAL CLOSED ACCT
KENT & PATRICIA MCFERRAN	29.38 015549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
60528718 201908 320-53600-52200	*	491.08
CO2 BULK
60627212 201908 320-53600-52200	*	199.60
CO2 BULK
NUCO2	690.68 015550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00688	8/29/19 316542	201908 320-53600-52200	*	900.47
HYPOCHLORITE SOLUTIONS
8/29/19 316542	201908 330-53600-52200	*	450.24
HYPOCHLORITE SOLUTIONS
9/05/19 317100	201909 320-53600-52200	*	507.74
HYPOCHLORITE
9/05/19 317100	201909 330-53600-52200	*	253.87
HYPOCHLORITE
ODYSSEY MANUFACTURING COMPANY	2,112.32 015551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00599	8/30/19 ARC/5102 201908 330-53600-46000	*	1,620.33
SUPPLIES

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

PARKSON CORPORATION	1,620.33 015552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

9/12/19 01215	8/31/19 082019-1 201908 310-51300-64012	*	48,436.79
DUNES CDD WWTP EXPANSION
PETTICOAT-SCHMITT CIVIL CONTRACTORS	48,436.79 015553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00627	7/19/19 18CE0506 201907 320-53600-46000	*	5,497.75
RENTAL LEASES THRU 07/20
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/19/19 18CE0506 201907 330-53600-46050	*	3,825.00 RENTAL LEASE THRU 7/20
RING POWER CORPORATION	9,322.75 015554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01353	9/09/19 092019	201909 300-34300-30000	*	22.65
REFUND ON CLOSED ACCT
GREG SANDERS	22.65 015555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00194	7/31/19 55169	201907 310-51300-42500	*	1,497.96
MAILINGS - 7/19
8/31/19 55399	201908 310-51300-42500	*	1,257.41
MAILINGS - 8/19
SOUTHWEST DIRECT, INC.	2,755.37 015556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01205	8/25/19 16254359 201908 310-51300-51000	*	281.38
SUPPLIES
STAPLES BUSINESS CREDIT	281.38 015557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01358	9/09/19 092019	201909 300-34300-30000	*	51.48
REFUND ON CLOSED ACCOUNT
ROGER & MARCIA STEIMLE	51.48 015558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01352	9/09/19 092019	201909 300-34300-30100	*	3.47
REFUND CREDIT BALANCE
MARY ANN SULLIVAN	3.47 015559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01359	9/09/19 092019	201909 300-34300-30100	*	14.69
REFUND-CR BAL OVERPAYMENT
9/09/19 092019	201909 300-34300-30100	V	14.69-
REFUND-CR BAL OVERPAYMENT
JULIE VAUGHN	.00 015560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01361	9/09/19 092019	201909 300-34300-30000	*	135.50
REFUND ON CLOSED ACCT
MARY ELLEN WAHL	135.50 015561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 01357	9/09/19 092019	201909 300-34300-30100	*	21.86
REFUND-CR BAL CLOSED ACCT
WILMINGTON TRUST NATIONAL ASSOC	21.86 015562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00408	9/02/19 40094590 201908 340-53600-44000	*	1,522.44
RENTAL 08/13 - 09/09/19
XYLEM,INC.	1,522.44 015563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00497	8/29/19 2295465	201908 320-53600-46000	*	4,332.71
DYED DIESEL
PORT CONSOLIDATED	4,332.71 015564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/18/19 00612	8/31/19 5726-083 201908 310-53600-46100	*	34.99
PARTS
ADVANCE AUTO PARTS	34.99 015565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00355	9/01/19 28728975 201908 310-53600-41000	*	536.12
SVCS 9/02 THRU 10/01/19
AT&T MOBILITY	536.12 015566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00202	9/07/19 43271752 201909 310-51300-63100	*	363.99
FUEL TRANSFER PUM
BLUETARP CREDIT SERVICES	363.99 015567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00423	9/11/19 9286	201909 330-53600-46000	*	409.95
SVC CALL/INSTALL REVERSAL
CENTRAL FLORIDA CONTROLS, INC.	409.95 015568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00542	9/11/19 115919	201908 310-51300-64012	*	15,713.10
ENGINEERING SVC-8/18/19
CPH ENGINEERS, INC.	15,713.10 015569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 01362	9/06/19 0901888- 201908 310-51300-64012	*	639.13
VALVES
EXCELSIOR BLOWER SYS	639.13 015570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00047	8/27/19 6-719-92 201908 310-51300-42000	*	74.16
DELIVERIES THRU 8/2019
9/03/19 6-726-85 201908 310-51300-42000	*	54.39
DELIVERIES THRU 8/2019
FEDEX	128.55 015571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00372	9/18/19 092019	201909 300-22300-10000	*	7,000.00
BI-ANNUAL CONNECT FEE
9/18/19 092019	201909 300-36900-10000	*	40.00- BI-ANNUAL CONNECT FEE
HAMMOCK DUNES OWNERS ASSOC. INC.	6,960.00 015572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00515	9/06/19 4574942	201909 320-53600-52200	*	2,555.20
CHLORIDE AND OTHER CHEM
HAWKINS,INC.	2,555.20 015573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00688	9/12/19 317596	201909 320-53600-52200	*	598.37
HYPOCHLORITE SOLUTIONS
9/12/19 317596	201909 330-53600-52200	*	299.19
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	897.56 015574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/18/19 01349	9/12/19 64119	201909 310-53600-46100	*	105.00
OIL AND FILTER
PALM COAST AUTO REPAIR	105.00 015575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 99999	9/18/19 VOID	201909 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00955	8/10/19 57989799 201908 330-53600-46000	*	34.40
DIXON G200
8/10/19 66568668 201908 330-53600-46000	*	72.00
ACTIVATED SLUDGE
8/10/19 79989684 201908 330-53600-52000	*	139.90
JUSTRITE ACCUFLOW
8/10/19 88948564 201908 310-51300-49100	*	216.21
BEDDING/CLOTHES/CAMP LAMP
8/13/19 44587743 201908 330-53600-52000	*	6.95
GASOLINE ONLY DECAL STICK
8/13/19 85639948 201908 310-51300-51000	*	44.98
NETGEAR ADAPT
8/14/19 65568549 201908 310-51300-51000	*	23.95
MAXMARK Q43
8/14/19 75459739 201908 310-51300-51000	*	40.63
AMERICAN FLAG
8/14/19 94566566 201908 320-54900-52000	*	179.13
K-CUP/WINSOME WOOD/TN-760
8/14/19 94566566 201908 300-20700-10000	*	179.13
K-CUP/WINSOME WOOD/TN-760
8/14/19 94566566 201908 300-13100-10000	*	179.13- K-CUP/WINSOME WOOD/TN-760
8/16/19 59435489 201908 310-51300-51000	*	149.29
HP ELITE DESK
8/19/19 99594944 201908 310-53600-52000	*	87.67
TACHTICAL HYDRA POWDER
8/21/19 73774394 201908 310-51300-51000	*	239.97- AMAZON REFUND
8/27/19 79665483 201908 310-51300-49100	*	137.60
EMGY FOOD/HEAVY DUTY ISOL
9/06/19 47387495 201908 310-51300-51000	*	148.99
DIGITAL STEREO
9/06/19 49576688 201908 320-54900-52000	*	28.89
AMERICAN FLAG
9/06/19 49576688 201908 300-13100-10000	*	28.89- AMERICAN FLAG
9/06/19 49576688 201908 300-20700-10000	*	28.89
AMERICAN FLAG
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/10/19 59747785 201908 330-53600-46000	*	101.07
MERCURIC NITRATE TITRA
SYNCB/AMAZON	1,171.69 015577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 01359	9/10/19 09102019 201909 300-34300-30100	*	30.58
REFUND-CR BAL OVERPAYMENT
JULIE VAUGHN	30.58 015578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00408	9/09/19 40094763 201909 340-53600-44000	*	2,515.08
RENTAL 08/20 THRU 9/16/19
XYLEM,INC.	2,515.08 015579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00282	9/06/19 R499314	201909 310-51300-63100	*	875.00
COMMERCIAL SERVICE AGREE
STEVE CHAPMAN'S	875.00 015580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 01195	9/16/19 8018	201909 310-51300-54000	*	93.00
SVC 10/02-11/01/19
ANSWER ALL ANSWERING SERVICE	93.00 015581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00226	8/22/19 88150	201909 310-53600-41000	*	324.00
10/29-10/28/20 RENEWAL
ATLANTIC COMMUNICATIONS TEAM	324.00 015582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 01164	9/16/19 03351480 201909 310-53600-41000	*	526.67
SVCS 0915 THRU 10/14/19
BRIGHT HOUSE NETWORKS	526.67 015583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00423	9/12/19 9285	201909 330-53600-46000	*	593.25
REVERSAL KIT ASSEMBLY
CENTRAL FLORIDA CONTROLS, INC.	593.25 015584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00305	9/20/19 13682663 201908 320-53600-43100	*	2.33
SVC 8/12 THRU 9/11/19
9/20/19 13685064 201908 320-53600-43100	*	1.15
SVCS 8/09 THRU 9/10/19
9/20/19 13686330 201908 340-53600-43300	*	15,760.98
SVCS 8/12 THRU 9/11/19
9/20/19 13690797 201908 340-53600-43300	*	55.69
SVCS 8/09 THRU 9/10/19
CITY OF PALM COAST	15,820.15 015585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00621	9/24/19 51216	201909 310-51300-51000	*	243.74
B TISSUE/TOWEL ROLL/MULTI
COASTAL SUPPLIES	243.74 015586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/26/19 00047	9/10/19 6-733-36 201909 310-51300-42000	*	43.75
DELIVERIES 9/19
FEDEX	43.75 015587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00013	9/19/19 06720-09 201908 330-53600-43000	*	10.81
SVC 8/20 THRU 9/19/19
FLORIDA POWER & LIGHT CO.	10.81 015588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00722	9/19/19 037C2191 201909 320-53600-52000	*	300.99
COUPLING PVC
HARRINGTON	300.99 015589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00515	9/12/19 4578670	201909 320-53600-52200	*	2,616.49
CHLORIDE AND OTHER CHEM
HAWKINS,INC.	2,616.49 015590

9/26/19 00298	8/20/19	
	8/20/19	
	8/28/19	
	8/28/19	
	8/28/19	
	8/29/19	
	8/30/19	
	8/30/19	
	8/30/19	
	9/11/19	
	9/11/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1054231	201908 310-53600-52010	*	29.96
SUPPLIES
1054231	201908 310-53600-52000	*	97.05
SUPPLIES
3360146	201908 300-20700-10000	*	6.66
SUPPLIES
3360146	201908 320-54900-52000	*	6.66
SUPPLIES
3360146	201908 300-13100-10000	*	6.66- SUPPLIES
2014588	201908 310-53600-52000	*	231.74
SUPPLIES
1032676	201908 300-20700-10000	*	4.38
SUPPLIES
1032676	201908 320-54900-52000	*	4.38
SUPPLIES
1032676	201908 300-13100-10000	*	4.38- SUPPLIES
9010206	201909 310-53600-52000	*	99.00
SUPPLIES
9523679	201909 320-53600-61000	*	169.00
SUPPLIES
HOME DEPOT CREDIT SERVICES	637.79 015591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 01261	9/20/19 5657	201909 310-53600-44000	*	100.00
40' CONTAINER
IMMEDIATE WAREHOUSING	100.00 015592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 01247	9/19/19 9854171	201909 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 015593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/26/19 01138	9/13/19 60697814 201909 320-53600-52200	*	388.11
CO2 BULK
NUCO2	388.11 015594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00688	9/19/19 318151	201909 320-53600-52200	*	638.19
HYPOCHLORITE SOLUTIONS
9/19/19 318151	201909 330-53600-52200	*	320.58
ODYSSEY MANUFACTURING COMPANY	958.77 015595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 01215	9/15/19 09152019 201909 310-51300-64012	*	239,723.45
WWTP EXPANSION
PETTICOAT-SCHMITT CIVIL CONTRACTORS	239,723.45 015596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00020	9/13/19 69362	201909 330-53600-46000	*	65.15
DBL STRAP SADDLE
SUNSTATE METER AND SUPPLY, INC.	65.15 015597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	429,701.53	
TOTAL	FOR	REGISTER	429,701.53	

DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/12/19 00255	9/05/19 6219	201909 320-54900-46000	*	50.00
MONTHLY SVCS
ABOVE THE REST PEST CONTROL	50.00 007072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00185	9/10/19 99	201908 320-54900-46000	*	25.00
REPAIR ROTOR
ALL AMERICAN MAINTENANCE OF FLAGLER	25.00 007073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00252	8/24/19 2653	201908 320-54900-46000	*	493.00
JANITORIAL SVCS
ALL SEASON HOME SOLUTION LLC	493.00 007074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00184	8/26/19 99880-08 201908 310-53600-23000	*	199.32
HEALTH INSURANCE
8/26/19 99880-08 201908 320-54900-23000	*	31.46
HEALTH INSURANCE
8/26/19 99880-08 201908 300-13100-10000	*	199.32
HEALTH INSURANCE
8/26/19 99880-08 201908 300-20700-10000	*	199.32- HEALTH INSURANCE
AMERICAN HERITAGE LIFE INS COMPANY	230.78 007075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00336	9/04/19 03409700 201909 320-54900-41000	*	269.67
CABLE 9/03/19-10/02/19
BRIGHT HOUSE NETWORKS	269.67 007076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00132	8/23/19 13640142 201908 320-54900-43000	*	548.40
SVCS 7/10 THRU 8/09/19
CITY OF PALM COAST	548.40 007077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00101	8/28/19 220392-0 201908 320-54900-52000	*	57.00
SVCS 8/29 THRU 9/26/19
CULLIGAN WATER PRODUCTS	57.00 007078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00251	9/10/19 35745	201908 320-54900-46000	*	16,780.00
BRDG SOLAR NAVIGATIONS LI
ECONOMY ELECTRIC COMPANY	16,780.00 007079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00014	8/27/19 02998-08 201908 320-54900-43000	*	191.10
ELECTRIC
8/27/19 04979-08 201908 320-54900-43000	*	85.88
ELECTRIC
8/27/19 05950-08 201908 320-54900-43000	*	615.76
ELECTRIC
8/29/19 06601-08 201908 320-54900-43000	*	95.96
ELECTRIC
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
8/29/19 07438-08 201908 320-54900-46002	*	26.10
ELELCTRIC
8/29/19 25021-08 201908 320-54900-46002	*	34.69
ELECTRIC
8/29/19 56431-08 201908 320-54900-46002	*	24.99
ELECTRIC
8/29/19 84435-08 201908 320-54900-46002	*	24.14
ELECTRIC
FLORIDA POWER & LIGHT CO.	1,098.62 007080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00145	9/01/19 513	201909 310-51300-34000	*	1,416.67
MANAGEMENT FEES 9/19
GOVERNMENTAL MANAGEMENT SERVICES	1,416.67 007081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00248	7/19/19 18CE0506 201907 320-54900-46000	*	4,825.00
RENTAL 7/15/19-07/14/20
RING POWER CORPORATION	4,825.00 007082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00152	9/05/19 4053783	201909 320-54900-42500	*	52.01
DUAL POUCH DEPOSIT BAG
SUPERIOR PRINTING	52.01 007083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/12/19 00318	8/30/19 404420	201908 320-54900-46000	*	675.00
MECH SWEEP BRIDGES 8/19
8/30/19 404421	201908 320-54900-46002	*	300.00
MECH SWEEP PRKWY 8/19
USA SERVICES	975.00 007084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00185	9/16/19 100	201909 320-54900-46002	*	630.00
PINE STRAW BALES
ALL AMERICAN MAINTENANCE OF FLAGLER	630.00 007085

9/18/19 00338	9/13/19	
	9/13/19	
	9/13/19	
	9/13/19	
	9/13/19	
	9/13/19	
	9/13/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4712	201908 310-51300-31500	*	535.50
SVCS THRU 8/2019
4712	201908 310-51300-31500	*	743.75
SVCS THRU 8/2019
4712	201908 310-51300-31500	*	116.87
SVCS THRU 8/2019
4712	201908 300-13100-10000	*	116.87
SVCS THRU 8/2019
4712	201908 300-13100-10100	*	743.75
SVCS THRU 8/2019
4712	201908 300-20700-10000	*	743.75- SVCS THRU 8/2019
4712	201908 300-20700-10000	*	116.87- SVCS THRU 8/2019
CHIUMENTO DWYER HERTEL GRANT	1,396.12 007086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/18/19 00353	9/11/19 140560	201908 320-54900-34300	*	900.00
BRIDGE NETWORK CLEANUP
DOCUMENT TECHNOLOGIES	900.00 007087

9/18/19 00039	9/01/19	
	9/01/19	
	9/01/19	
	9/01/19	
	9/01/19	
	9/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18624	201909 300-15500-10000	*	166.66
AUDIT FYE 09/30/19
18624	201909 300-15500-10000	*	166.67
AUDIT FYE 09/30/19
18624	201909 300-15500-10000	*	166.67
AUDIT FYE 09/30/19
18624	201909 300-13100-10000	*	166.67
AUDIT FYE 09/30/19
18624	201909 300-13100-10100	*	166.67
AUDIT FYE 09/30/19
18624	201909 300-20700-10000	*	166.67- AUDIT FYE 09/30/19
9/01/19 18624	201909 300-20700-10000	*	166.67-
GRAU & ASSOCIATES	500.00 007088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/19 00317	9/12/19 20325	201908 320-54900-42500	*	1,308.80
CARDS
G2 I.D. SOURCE, INC.	1,308.80 007089

310-51300-49100	*	
310-53600-41000	*	
320-54900-34300	*	
300-13100-10000	*	
300-13100-10100	*	
300-20700-10000	*	
300-20700-10000	*	

9/18/19 00340	9/09/19	
	9/09/19	
	9/09/19	
	9/09/19	
	9/09/19	
	9/09/19	

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

22110	201908
SVCS THRU 8/19 22110	201908
SVCS THRU 8/19 22110	201908
SVCS THRU 8/19 22110	201908
SVCS THRU 8/19 22110	201908
SVCS THRU 8/19 22110	201908
SVCS THRU 8/19 9/09/19 22110	201908
SVCS THRU 8/19

40.00
3,060.57
1,543.68
3,060.57
40.00
3,060.57-
40.00-
MPOWER DATA SOLUTIONS	4,644.25 007090

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/18/19 00088	8/09/19 26902	201908 320-54900-51000	*	146.72
SUPPLIES
8/27/19 24065	201908 320-54900-51000	*	11.99
SUPPLIES
STAPLES CREDIT PLAN	158.71 007091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/18/19 00154	9/10/19 80121790 201909 300-13100-10000	*	10,269.13
HEALTH INSURANCE
9/10/19 80121790 201909 300-13100-10100	*	1,577.70
HEALTH INSURANCE
9/10/19 80121790 201909 300-15500-10000	*	3,123.39
HEALTH INSURANCE
9/10/19 80121790 201909 300-15500-10000	*	1,577.70
HEALTH INSURANCE
9/10/19 80121790 201909 300-20700-10000	*	1,577.70- HEALTH INSURANCE
9/10/19 80121790 201909 300-15500-10000	*	10,269.13
HEALTH INSURANCE
9/10/19 80121790 201909 300-20700-10000	*	10,269.13- HEALTH INSURANCE
UNITED HEALTHCARE	14,970.22 007092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00354	9/05/19 285	201909 320-54900-46002	*	7,997.00
LAWN MAINT 9/19
AFFORDABLE LAWN & LANDSCAPING	7,997.00 007093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00185	9/05/19 92	201909 320-54900-46000	*	1,100.00
CONNECTOR ROAD MAINT 9/19
ALL AMERICAN MAINTENANCE OF FLAGLER	1,100.00 007094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00136	8/22/19 88266	201909 300-15500-10000	*	324.00
RENEWAL 10/19-10/18/20
ATLANTIC COMMUNICATIONS TEAM	324.00 007095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00173	8/20/19 4873-082 201908 310-51300-42000	*	224.31
PURCHASES 8/19-9/18/19
8/20/19 4873-082 201908 310-51300-49100	*	473.10
PURCHASES 8/19-9/18/19
8/20/19 4873-082 201908 310-53600-41000	*	43.23
PURCHASES 8/19-9/18/19
8/20/19 4873-082 201908 320-53600-46000	*	118.95
PURCHASES 8/19-9/18/19
8/20/19 4873-082 201908 330-53600-46000	*	180.96
PURCHASES 8/19-9/18/19
8/20/19 4873-082 201908 310-51300-40000	*	204.00
PURCHASES 8/19-9/18/19
8/20/19 4873-082 201908 310-53600-54100	*	118.00
PURCHASES 8/19-9/18/19
8/20/19 4873-082 201908 320-54900-34300	*	276.65
PURCHASES 8/19-9/18/19
8/20/19 4873-082 201908 310-51300-49100	*	112.30
PURCHASES 8/19-9/18/19
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
8/20/19 4873-082 201908 300-13100-10000	*	1,362.55
PURCHASES 8/19-9/18/19
8/20/19 4873-082 201908 300-20700-10000	*	1,362.55- PURCHASES 8/19-9/18/19
BUSINESS CARD	1,751.50 007096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00022	9/23/19 07292019 201907 300-13100-10000	*	75.00
PETTY CASH REIMBURSEMENT
9/23/19 07292019 201907 320-54900-52000	*	415.24
PETTY CASH REIMBURSEMENT
9/23/19 07292019 201907 300-20700-10000	*	75.00- PETTY CASH REIMBURSEMENT
9/23/19 07292019 201907 310-53600-52000	*	75.00
PETTY CASH REIMBURSEMENT
CASH	490.24 007097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00132	9/20/19 13682287 201908 320-54900-43000	*	540.92
SVCS 8/09 THRU 9/10/19
CITY OF PALM COAST	540.92 007098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00189	9/20/19 51164	201909 320-54900-52000	*	207.72
LINER/MULTIFOLD TWL/TWL
COASTAL SUPPLIES	207.72 007099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00303	9/18/19 20190918 201909 310-51300-64003	*	46,000.00
REMOTE SUPPORT FEE 18-19
9/20/19 20190920 201909 310-51300-64003	*	9,000.00
PREPAID BRIDGE PASS
E-TRANSIT,INC.	55,000.00 007100

9/26/19 00146	9/13/19	
	9/13/19	
	9/13/19	
	9/13/19	
	9/13/19	
	9/13/19	
	9/13/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 407527-0 201909 300-13100-10000	*	2,065.00
OCTOBER 2019 INSURANCE
407527-0 201909 300-13100-10100	*	271.90
OCTOBER 2019 INSURANCE
407527-0 201909 300-15500-10000	*	1,508.25
OCTOBER 2019 INSURANCE
407527-0 201909 300-15500-10000	*	271.97
OCTOBER 2019 INSURANCE
407527-0 201909 300-20700-10000	*	271.97-
OCTOBER 2019 INSURANCE
407527-0 201909 300-15500-10000	*	2,065.00
OCTOBER 2019 INSURANCE
407527-0 201909 300-20700-10000	*	2,065.00-
OCTOBER 2019 INSURANCE
9/13/19 407527-0 201909 300-13100-10000	V	2,065.00-
OCTOBER 2019 INSURANCE
DUNE -DUNES -	SROSINA

DATE	DATE	
	9/13/19	
	9/13/19	
	9/13/19	
	9/13/19	
	9/13/19	
	9/13/19	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
407527-0 201909 300-13100-10100	V	271.90-
OCTOBER 2019 INSURANCE
407527-0 201909 300-15500-10000	V	1,508.25-
OCTOBER 2019 INSURANCE
407527-0 201909 300-15500-10000	V	271.97-
OCTOBER 2019 INSURANCE
407527-0 201909 300-20700-10000	V	271.97
OCTOBER 2019 INSURANCE
407527-0 201909 300-15500-10000	V	2,065.00-
OCTOBER 2019 INSURANCE
407527-0 201909 300-20700-10000	V	2,065.00
OCTOBER 2019 INSURANCE
GUARDIAN-BETHLEHEM	.00 007101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00153	6/19/19 01-06192 201906 320-54900-46100	*	21,266.00
BRIDGE INSPECTION/MAINT
9/19/19 1-091920 201902 320-54900-46100	*	3,391.39
SVCS 2/12 THRU 8/31/19
KISINGER CAMPO & ASSOCIATES CORP.	24,657.39 007102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00318	9/16/19 USA150	201909 320-54900-46000	*	675.00
MECHANICAL SWEEPING 9/19
9/16/19 USA151	201909 320-54900-46002	*	300.00
MECHANICAL SWEEPING 9/19
USA SERVICES	975.00 007103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00061	9/01/19 8489919- 201909 320-54900-46000	*	276.03
SVCS 09/01 THRU 09/30/19
WASTE MANAGEMENT INC. OF FLORIDA	276.03 007104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00346	9/15/19 61329085 201908 310-53600-52100	*	432.23
FUEL
9/15/19 61329085 201908 320-54900-46000	*	47.00
FUEL
9/15/19 61329085 201908 300-13100-10000	*	432.23
FUEL
9/15/19 61329085 201908 300-20700-10000	*	432.23- FUEL
WEX BANK	479.23 007105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/26/19 00146	9/13/19 407527-0 201909 300-13100-10000	*	2,065.00
OCTOBER 2019 INSURANCE
9/13/19 407527-0 201909 300-13100-10100	*	271.97
OCTOBER 2019 INSURANCE
9/13/19 407527-0 201909 300-15500-10000	*	1,508.25
OCTOBER 2019 INSURANCE
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/13/19 407527-0 201909 300-15500-10000	*	271.97
OCTOBER 2019 INSURANCE
9/13/19 407527-0 201909 300-20700-10000	*	271.97-
OCTOBER 2019 INSURANCE
9/13/19 407527-0 201909 300-15500-10000	*	2,065.00
OCTOBER 2019 INSURANCE
9/13/19 407527-0 201909 300-20700-10000	*	2,065.00-
OCTOBER 2019 INSURANCE
GUARDIAN-BETHLEHEM	3,845.22 007106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	148,973.50
TOTAL FOR REGISTER	148,973.50

DUNE -DUNES -	SROSINA