Dunes
Community Development District

February 14, 2020

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
February 14, 2020	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

January 10, 2020 Meeting

Audience Comments

Reports and Discussion Items

Discussion on Capacity Fee Issues for Commercial Accounts

Discuss Stormwater Utility / Reclaimed Flow

Renaissance / Beach Walk Development Update

New Rules Discussion

Discussion on Restriping Estimate

Toll Facility Bid

RO Membrane Replacement Engineering Services Proposal

Staff Reports

Attorney

Engineer – Report

Manager
Bridge Report for January

Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Assessment Receipts Schedule

Community Projects Schedule

Approval of Check Register

Next Meeting Scheduled for March 13, 2020 @ 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, January 10, 2020 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
Charles Swinburn	Assistant Secretary
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Jim Perry	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer
Rich DeMatteis	Ocean Hammock

The following is a summary of the discussions and actions taken at the January 10, 2020 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
December 13, 2019 Meeting

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

THIRD ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

January 10, 2020	Dunes CDD

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh stated we’ve worked through most of the commercial accounts now and only have three outstanding entities. The Ocean Hammock Starter Shack paid their fee of a little over
$7,000. All that’s left is the Hammock Dunes maintenance facility and they appear to have a leak. Cinnamon Beach is still planning their improvements and that will hopefully bring it down. The Discovery Center at Hotel Trace fixed the leak and it doesn’t seem to have improved so we will continue to monitor it for a little bit and then ask them to send us capacity fees at that point.
Mr. Crahan stated I would recommend making contact with the new owners of the Hammock Beach Resort and have discussions with them to help them understand what we are and who to talk to if there is a problem.

Discuss Stormwater Utility / Reclaimed Flow
Mr. Peugh stated we finalized the contract with CDM Smith on the stormwater utility. On the reclaim flow, Palm Coast modeled the line and they think they can give us another half million gallons of reclaim flow, which would take care of us for many years. We checked the line to make sure the no valves were closed as they suggested, and we’re also replacing all of the air release valves. I think their pump is worn out and if it’s replaced, I think we can get more flow, which would help us significantly over the years so we will have to decide if we want to pay for that. We paid for it initially. We’re working with them and moving forward with that project.

Renaissance / Beach Walk Development Update
Mr. Peugh stated in the last couple of days, Charlie Faulkner called me and said there is a new developer for Renaissance. They’re going to come into the office next Thursday and we’re going to discuss our requirements for water, sewer and reclaimed services.
We sent the letter to the Oare property for potable water, reclaimed water and sewer availability fees and that was for a little over $67,000. We know they received it, but we have not heard a response at this point.
No real news on Beach Walk, other than it looks like our concentrate line might be on their property. From our as-builts it shows it’s on our property, but the developer is saying it’s on his property. It’s going to take a surveyor to figure that out. It’s drilled under A1A so we don’t want to move it, but we will have to see.

2

January 10, 2020	Dunes CDD

Discussion on Restriping Estimate
Mr. Peugh stated as we talked about before, the estimate for thermoplastic is about
$108,000 and painting was about $50,000. Our consultant, Kissinger Campo, drove the Parkway in December and said based on his observations, the striping and the Parkway milling and resurfacing activity could wait until 2023, which is our estimated year to replace it. It’s up to the Board and how badly you want it restriped.
Mr. DeGovanni asked that Mr. Peugh look into just restriping the intersections, particularly Camino Del Mar.

Discussion on General Election Qualifying
Mr. Peugh stated I put this on the agenda because there are three elections this year. The presidential preference primary, which is on March 17th, the primary election on August 18th, and the general election on November 3rd. The presidential preference primary doesn’t have anything to do with the qualifying for the seats that are up with the DCDD and I wanted to make sure everybody knew that. The Dunes CDD has seats 2, 3 and 4 up for election this year. The qualifying period is noon on June 8th through noon on June 12th.

Discussion on Interlocal Agreement Accounting and Invoice
Mr. Peugh stated we now have the invoices in from the County. The spreadsheet enclosed in the agenda package details what we’ve spent. Originally, the DCDD funded $1.8 million for special projects and since we’ve started that we’ve completed four projects; Camino Del Mar sidewalk for $113,000, landscape medians for $44,000, ocean rescue for $100,000 and safety at Hammock Dunes Parkway for $243,000, so you have $1.3 million left in the account. If you take away the invoices for the repairs to the dunes at the end of 16th Street, Jungle Hut and MalaCompra that’s $400,000 and then the MalaCompra drainage improvements are $900,000 so you would expend the $1.3 million. With the interest, you have another $90,000. The County said they’d be willing to relinquish the interest, so we’d have to put something together to do that. In the meantime, if the Board is amenable, we can pay them the $1.3 million. Additionally we would send a third check for $120.63 to zero out the initial funding by the DCDD.
Mr. Vohs asked should we do the intersection restriping?

3

January 10, 2020	Dunes CDD

Mr. Peugh stated we talked about doing the beautification of the bridge and also potentially buying the small piece of property owned by the Ocean Hammock POA for the intersection improvements. I think we will need it, but we’re still working with the engineer to tell us exactly how much right of way we need for the new improvements.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor paying the Flagler County invoices presented for the emergency dunes restoration and north MalaCompra drainage improvements according to the interlocal agreement was approved.

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

Engineer - Report
Mr. Ponitz stated that other than the information contained in the report, I just wanted to update the Board on the FDEP water treatment plant RO concentrate disposal permitting activity; and that we received our permit on January 6th after the public notification period had been executed and the new permit effective date is March 1st 2020.

Manager
Bridge Report for November
Mr. Peugh stated vehicle traffic was up about 8% and revenue was up about 2%. On January 2nd we closed 432 accounts for about $6,300. It’s been asked if we should include it in the budget. About every quarter, except for the very first when we closed $115,000, it’s been running about $6,000 a quarter so we may want to decide to put that in as revenue in our budget in the future. We have 18,900 total accounts so it’s kind of stabilized at 19,000 accounts with closing accounts regularly. 4,910 people are using the website, which is about 20%, and we’ve sold about 7,100 loyalty cards.
Miscellaneous Items
Mr. Peugh stated we pushed back the bid for the toll plaza and we should have that today at 2:00 so when I get the results, I will send those to everybody.

4

January 10, 2020	Dunes CDD

Mr. Peugh stated Mr. Crahan had talked about the Parkway landscaping and maintenance at the last meeting. I talked to Ann Butler and explained what our proposed plan was, and she seemed to be happy with what we were doing.
I asked Mike Gill about buying the well sites and didn’t get an answer, but he was going to check into it.
418 of approximately 2,000 accounts are being used on the utility website.
Additional Budget Items Report
Included on the additional budget items report is reuse Pond four (4) berm and lining repair for $26,056.87.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. DeGovanni asked about testing for PFAS chemicals.
Mr. Peugh stated it’s unlikely it would be present here. We’re going to test all of our wells to make sure we don’t have it and we’re also testing the wells to make sure there’s no other contaminants. This is beyond the regular testing that we do.

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

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, February
14, 2020 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

5

January 10, 2020	Dunes CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

From:	Greg Peugh
To:	Greg Peugh
Subject:	FW: Dunes Toll Bridge 4-way Stop Intersection
Date:	Monday, February 3, 2020 8:54:19 AM

Painting Total=		$15,408 Thermoplastic Total=	$34,475

From: Angie Flynn <aflynn@betterbarricades.com>
Sent: Wednesday, January 29, 2020 2:23 PM To: Greg Peugh  <gpeugh@dunescdd.org> Cc: 'Rcbeckman' <rcbeckman@gmail.com>
Subject: RE: Dunes Toll Bridge 4-way Stop Intersection

Hi Greg. I’ve come up with an estimate for your additional roads.
Restriping the 4-way stop at Hammock Dunes Pkwy and Camino del Mar is as previously quoted:
Paint: $1,500.00 Thermoplastic: $2,975.00
Adding the restriping of the existing pavement markings from that intersection north on Hammock Dunes to 16th Road is an additional $11,758 in paint (or $26,750 in thermoplastic).
Adding the restriping of the existing pavement markings on Camino del Mar from the previously quoted 4-way intersection to A1A is an additional $2,150 in paint (or
$4,750 in thermoplastic).
This pricing includes 1 application of pavement markings. Our minimum mobilization is $650.
Let me know what questions you have and how you wish to proceed. Have a great day!
Angie	
From: Greg Peugh <gpeugh@dunescdd.org> Sent: Wednesday, January 29, 2020 7:50 AM To: aflynn@betterbarricades.com
Cc: 'Rcbeckman' <rcbeckman@gmail.com>
Subject: RE: Dunes Toll Bridge 4-way Stop Intersection Angie,
What would it cost to restripe from and including the 4 way stop north on Hammock Dunes parkway
th

to 16	road and from the 4 way west on Camino Del Mar to A1A? thanks.

From: Angie Flynn <aflynn@betterbarricades.com>
Sent: Monday, January 27, 2020 3:15 PM To: Greg Peugh <gpeugh@dunescdd.org> Cc: 'Rcbeckman' <rcbeckman@gmail.com>
Subject: Dunes Toll Bridge 4-way Stop Intersection

Dear Greg,
It was nice speaking with you this morning regarding your pavement marking application in Palm Coast. I’ve prepared the following estimate for re-striping the north, west, and south sides of the 4-way intersection at the base of the toll bridge. The estimate is for replacing stop bars, crosswalks, 30 LF of double yellow, STOP messages, and white edgeline in the turn radii and to the 30’ mark of the straightaways.

Paint: 1 LS @ $1,500.00 Thermoplastic: 1 LS @ $2,975.00
Includes 1 application of pavement markings. Job to be completed in one mobilization. Additional mobilizations @ $650 each.
Let me know if you have any questions or require additional information. Have a great day!
Angie

Angie Flynn Project Manager Better Barricades, Inc. 1725 Tionia Road
New Smyrna Beach, FL 37168 Phone: (386) 427-4971
Cell: (386) 527-5351
Email: aflynn@betterbarricades.com

C.

Hammock Dunes Bridge Toll Facility Improvements Bid Opening Check List
January 10, 2020 CPH Job #D6911.1

BIDDER NAME	
(2)
Duplicate Originals of Bid	

(00410)
Bid Form	

(00420)
Bid Security (Notarized)	
(00430)
Trench Safety Statement	(00436)
Florida Statutes on Public Entity Crimes Affidavit	
(00440)
Bidder Qualification Affidavit	

Base Bid Amount	

Alternate Bid Amount	

Total Bid Amount	

S.E. Cline Construction	√	√	√	√	√	√	
$152,912.50	
$1,042,251.93	
$1,195,164.43	

										

										

D.

January 9, 2019

David Ponitz, PE	Email: dponitz@dunescdd.org
Utility Manger	Hard Copy Mailed Only on Request
Dunes CDD – Utility Division 101 Jungle Hut Road
Palm Coast, FL. 32137

DUNES COMMUNITY DEVELOPMENT DISTRICT RO MEMBRANE REPLACEMENT

Dear Dave,

In accordance with your request, we are pleased to offer the attached engineering services proposal to assist with the replacement of Reverse Osmosis (RO) membranes at the Water Treatment Plant (WTP). The Dunes Community Development District (Dunes CDD) would like to replace RO membranes on Trains 1 & 2. These membranes were originally installed in 2007 and are near the end of their useful life.

The engineering scope will include an evaluation of membrane manufacturers based on the Dunes CDD raw water quality. Membranes will be compared based on finish water quality, capital and operational costs.

Should you have any questions or require additional information, please contact our office. Sincerely,

Chris Hill, P.E.	Kevin A. Lee, P.E.
Market Technical Leader – Water	Project Manager CH/KAL:cc:bf
Attachment: Scope of Services and Fee Estimate

Mead & Hunt | 4401 Eastport Parkway, Port Orange, FL, 32127 | 386-761-6810 | meadhunt.com

Dave Ponitz January 9, 2020
Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT RO MEMBRANE REPLACEMENT
SCOPE OF SERVICES AND FEE ESTIMATE

The Task Order is in conformance with the Agreement for Engineering and Consulting Services dated March 5, 2018 between Dunes Community Development District (DCDD) and Mead & Hunt, Inc. (CONSULTANT) and is referred to herein as the Contract.

ENGINEER’S SERVICES
The Dunes CDD would like to replace the Reverse Osmosis (RO) membranes in Trains 1 & 2 at the WTP. CONSULTANT will prepare an engineering report to compare membrane technologies and make a recommendation for the replacement. The comparison will be based on historical raw water quality data and the desired finish water quality.  The evaluation will also include capital and operational cost estimates for the membrane technologies.

SCOPE OF SERVICES
CONSULTANT’s Scope of Work includes the following:

TASK A – DATA COLLECTION AND ANALYSIS

Gather & review existing information, to include: existing plans (when provided), raw water quality data, and historical operational data
Existing skids for Trains 1 & 2 may accept a second stage booster pump. Consider installation of turbo pump. Additional engineering scope would be required if the turbo pump is recommended.
Evaluation of existing membrane skids regarding carbon steel support structures

TASK B – MEMBRANE EVALUATION

Evaluate membranes from various manufacturers utilizing the manufacturer’s computer modeling program. Evaluation based on water quality data
Estimate capital and operational costs for selected membrane manufacturers
Recommend a membrane for replacement based on the tabletop evaluation

TASK C – PERMIT MODIFICATION

If the new membranes change the flow capacity of the WTP, CONSULTANT will complete the following:

Preparation and submittal of a permit application to FDEP Public Water System division and respond to reasonable requests for additional information from the permitting agency
Submittal of completion certifications and requests for clearance from the permitting agency upon completion of construction

Mead & Hunt | 4401 Eastport Parkway, Port Orange, FL, 32127 | 386-761-6810 | meadhunt.com

Dave Ponitz January 9, 2020
Page 3

TASK D – BIDDING ASSISTANCE

Provide technical specifications for the membrane replacement. Specifications to cover the procurement of membranes and replacement by the manufacturer’s field service or a regionally located General Contractor.
Detail any recommended/required SCADA adjustments need for the new membranes
Provide clarifications of technical specifications during the bidding phase
Review and check the bids submitted, prepare a bid tabulation
Prepare an award recommendation letter

TASK E – CONSTRUCTION PHASE ASSISTANCE

Attend preconstruction meeting
Review shop drawings
Respond to Requests for Information (RFI’s)
Review change order requests
Site visit to monitor progress or as final inspection

SCHEDULES AND TIME CONSTRAINTS

TASK A – Data Collection and Analysis	30 days from NTP TASK B – Membrane Evaluation	90 days from NTP
TASK C – Permit Modification	90 days from NTP (application submittal)
TASK D – Bidding Assistance	120 days from NTP
TASK E – Construction Phase Assistance	Based on Contractor’s Schedule

EXCLUSIONS

The scope of work does not include any effort related to survey, geotechnical services, laboratory fees for water quality analyses, or other tasks not specifically outlined herein. Permit application fees will be paid directly by the Dunes CDD. Engineering related to installation of a turbo pump for the membrane skids is excluded from the current scope.

COMPENSATION

CONSULTANT shall complete the above service for a total price of $33,374. All fees will be billed lump sum other than subconsultant and reimbursable costs which are time & expense.

Mead & Hunt | 4401 Eastport Parkway, Port Orange, FL, 32127 | 386-761-6810 | meadhunt.com

Dave Ponitz January 9, 2020
Page 4

TASK A – Data Collection and Analysis	$ 2,536	Lump Sum	
TASK B – Membrane Evaluation	$ 18,948	Lump Sum	
TASK C – Permit Modification	$ 3,720	Lump Sum	
TASK D – Bidding Assistance	$ 3,962	Lump Sum	
TASK E – Construction Phase Assistance	$ 3,708	Lump Sum	
TASK F – Subconsultant/Reimbursables	 	$	500	T&E	
Totals Tasks A-F	$33,374		

Mead & Hunt, Inc.	Dunes Community Development District

Brad T. Blais, PE
Vice President/Market Leader

January 9, 2020
Date	Date

“PURSUANT TO FLORIDA STATUTE SECTION 558.0035, AN INDIVIDUAL EMPLOYEE OR AGENT OF MEAD & HUNT INC., MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE.”

Mead & Hunt | 4401 Eastport Parkway, Port Orange, FL, 32127 | 386-761-6810 | meadhunt.com

E.

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. 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. Contractor’s current activities and status is described as follows. The last progress meeting was held on Tuesday, October 8. All significant project activities are completed. All operator equipment training has been completed including SCADA (Revere) instrumentation items. All final O & M manuals, spare parts and equipment warranties have been received, reviewed, approved and provided to the District. Contractor’s Final Reconciliation and Payment (20) Request has been paid. Warranty Assistance log and forms have been prepared and sent to Contractor and Engineer for administering warranty needs and status of repairs. Engineer provided draft record drawings for review. Final project Engineer certification documents have been forwarded to FDEP.

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. No update to report.

Weir Structure
We received preliminary plans for weir gate next 7/24/17. Cost of gate is $10K (not installed cost). Also have directed engineer to include weir structure design for the structure near Blue Heron Ln. Follow-up report indicated an estimated construction

cost of $25,000 to $30,000 each Met with the engineer September 26, 2017 to go over report. Meeting held Oct. 20 with SJRWMD. DCDD needs to develop drainage plan showing downstream drainage impacts. Meeting held with County’s stormwater consulting engineer (ETM) 12/7/17. Drainage study $50K+ using model developed for Malacompra Drainage area. Meeting held with Flagler Co. January 26, 2018 to discuss their plans for drainage in the Marineland Acres area, maintenance planned for the Malacompra Ditch and tributaries and drawdown of the lakes in Hammock Dunes, Ocean Hammock and Hammock Beach through an adjustable weir or pumping or harvesting for reuse purposes. Staff issued PO to ETM ($28K) for performance of a Stormwater Harvesting Evaluation - Phase 1, Preliminary Assessment. The Phase 1 assessment results were shared with the Board in a technical memorandum prepared by the consultant during the November meeting.
Minimal flood control benefit was realized by the stormwater harvesting although a potential benefit is available as a reclaimed source of water for irrigation. Staff 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. No update to report.

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 has been completed and conceptual lane widening plans were received. Consultant performed field visit to ground truth existing topographic features, infrastructure and landscaping items impacted by draft conceptual lane widening plan for further consideration and discussion. The consultant prepared a level of service analysis for an alternate lane configuration option based on removing of the proposed dedicated northbound left turn lane along Hammock Dunes Pkwy and modifying to a proposed left turn – through lane combination for minimizing additional right-of-say impacts.
Staff is reviewing the additional information.

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 1 & 2 Facilities completed.

Priority 3 Facilities (2019-20): LS-10, 34 Island Estates and LS-15, Ocean Way S: Status: 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 completed site survey work. Staff provided review comments on draft site plans for both stations Staff issued purchase order for purchase of bypass pumps from Godwin/ Xylem based on Florida Sherriff’s Association (FSA) bid pricing and proposal. Staff also provided recommendation for pump assembly selection and upgrade for LS 10 (34 Island Estates) facility. Staff met with pump manufacturer and control panel fabricators for assisting development of updated plans standard for future District lift station configurations. Awaiting delivery of bypass pumps (anticipated March 2020) and receipt of final plans and bid documents from consultant (end of February 2020) for eventual bid advertisement.

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. FDEP issued a copy of draft Permit on November 8, 2019. Staff and consultant reviewed draft permit and provided comments to the FDEP on November 14, 2019. FDEP issued Notice of Intent to issue permit on December 16. Notice of Intent was published in News Journal on December 20 with proof of publication received and forwarded to FDEP on December 30, 2019. Final permit was issued upon completion of public notice period on January 6, 2020 having effective date of March 1, 2020.

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. Staff coordinated fuel removal and replacement with Port Consolidated (DCDD fuel vendor). FDEP inspection for new tank installation and old tank removal and closure occurred on October 29, 2019.Staff received final paperwork from PSSI and FDEP to complete tank registration and closure activities in accordance with FDEP requirements. Tank registration forms updated and forwarded to FDEP. FDEP Tank Registration System updated to include new tank installation and old tank removal. Awaiting delivery of generator access platform currently being fabricated by PSSI.

Tertiary Filter Replacement (Reclaimed Water Distribution System) Operations staff received delivery of new disc filter system manufactured by the Miller Leaman Company (located in in Daytona Beach on December 18. The new system upgrades the filter flow capacity of the existing system currently rated at
4,400 gallon per minute (gpm) to 6,600 gpm (3 each skids rated @ 2,200 gpm). The primary function of the system is to filter algae and other sediments that are contained in the District’s reclaimed water storage pond system prior to entering the District’s reclaimed water distribution system. The upgraded system is designed to filter reclaimed water flow rates realized during high demand periods. The filtering system also contains a master control scheme to insure only one (1) skid is

backwashing at a time. McMahan Construction Company assisted the District with disconnection and removal of the existing system and initial installation of the new system. This project is contained in the District’s 2020 Capital Improvement Projects Budget. Final installation activities were performed by McMahan with manufacturer oversight on February 5, 2020 upon receipt of additional spool pieces and bellow- flex-expansion components determined necessary for final installation configuration. Start-up and training activities to be provided by manufacturer.

SJRWMD Consumptive Use Permit (CUP) - Reporting Activities
An Annual Audit was prepared and submitted to SJRWMD for tabulating and comparing the Dunes CDD 2019 annual period groundwater withdrawals, treatment, distribution and consumption volumes records. The annual audit reveals the Dunes accounting of the various well, treatment, distribution and consumption metering systems is well within established level of standards for water utilities. The audit also reveals the annual groundwater withdrawals total of 186 Million Gallons (or 0.510 Million Gallons per Day Annual Avg.) is approximately 60% of the permitted annual allocation of 311.35 Million Gallons (or 0.853 Million Gallons per Day).

F.

FISCAL YEAR 2020 TOLL REVENUES	
FY 2019	REVENUES			VEHICLES TRIPS	$/VEHICLE	
			%	TOTAL	PREVIOUS	% CHANGE		PREVIOUS	% CHANGE			TURN ARND/		
		BRIDGE	CASH/	MONTHLY	YEAR	FROM PRIOR		YEAR	FROM PRIOR		BRIDGE	VIOLATION/		
MONTH	CASH	PASS	BPASS	COLLECTIONS	COLLECTIONS	YEAR	TOTAL	VEHICLES	YEAR	CASH	PASS	EMPLOYEE		
OCTOBER 2019	$	57,899.00	$	70,985.66	81.56%	$	128,884.66	$ 130,734.75	-1.44%	165,694	157,518	5.19%	28,347	133,227	4,120	$	0.777847	
NOVEMBER 2019	$	55,574.00	$	68,455.35	81.18%	$	124,029.35	$ 124,332.37	-0.24%	159,314	151,607	5.08%	27,273	128,259	3,782	$	0.778521	
DECEMBER 2019	$	55,579.50	$	70,217.83	79.15%	$	125,797.33	$ 123,718.15	1.65%	162,010	150,561	7.60%	27,354	130,741	3,915	$	0.776479	
JANUARY 2020	$	52,468.50	$	75,695.36	69.32%	$	128,163.86	$ 127,339.90	0.64%	171,138	159,652	7.19%	25,782	141,129	4,227	$	0.748892	
FEBRUARY 2020					$ 133,114.14		0	161,300	-100.00%				#DIV/0!	
MARCH 2020					$ 168,387.79		0	190,982	-100.00%				#DIV/0!	
APRIL 2020					$ 155,191.92		0	181,265	-100.00%				#DIV/0!	
MAY 2020					$ 153,375.03		0	178,825	-100.00%				#DIV/0!	
JUNE 2020					$ 151,199.06		0	167,894	-100.00%				#DIV/0!	
JULY 2020					$ 158,633.96		0	179,953	-100.00%				#DIV/0!	
AUGUST 2020					$ 131,704.16		0	162,872	-100.00%				#DIV/0!	
SEPTEMBER 2020					$	98,300.89		0	128,892	-100.00%				#DIV/0!	
					$ 1,656,032.12			1,971,321						
TOTALS=	$	221,521.00	$ 285,354.20		$	506,875.20	-69.39%		658,156			108,756	533,356	16,044		
PERCENT OF TOTAL=	43.7%	56.3%								16.5%	81.0%	2.4%		
														
AVERAGES=	$	55,380.25	$	71,338.55	77.80%	$	126,718.80			54,846			27,189	133,339	4,011		
														
12 MONTH PROJECTION=	$	664,563.00	$ 856,062.60		$ 1,520,625.60			658,156			326,268	1,600,068	48,132		
														
FY 19 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Revenue Collected by MonthRevenue Collected by Month
2/4/20208:37 AM	Page 1

G.

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	
Reuse Pond 4 Berm Repair			
$	26,056.87	
$	26,056.87		
12/13/2019	Civil/Liner Repairs, Fish Cleanup, Line
Plugs	

									

									

									

	SUB-TOTALS=	$	-	$	-	$	26,056.87	$	26,056.87				
									
	UPCOMING ITEMS								

i.	
Parkway Striping		
$	34,475.00		
$	34,475.00			Used the most expensive option for
budgeting	

									
	SUB-TOTALS=	$	-	$	34,475.00	$	-	$	34,475.00				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	34,475.00	$	26,056.87	$	60,531.87				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									

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

Z:\Manager'sShared\Budget\Non-Budgeted ItemsNon-Budgeted Items 2/6/20209:12 AM

H.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	

Unaudited Financial Statements	
as of	
December 31, 2019	

Board of Supervisors Meeting	
February 14, 2020	

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
December 31, 2019	

ASSETS:	
Cash	
Assessments Receivable	
Due from other Funds	
Investments	
Prepaids	

 	Major Fund		
General	

$99,247	
$43,101	
$850	
$19,814	
$0	

TOTAL ASSETS	 	$163,013 

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

$20,040	
$25,160	

 	$45,200 

$53,297	
$64,515	

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

TOTAL FUND BALANCES	 	$117,812 

TOTAL LIABILITIES & FUND BALANCE	 	$163,013 

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended December 31, 2019

GENERAL	
 FUND BUDGET	

PRORATED BUDGET	
    THRU 12/31/19 	

ACTUAL	
 THRU 12/31/19	

 EXPENSE CODE		 DESCRIPTION		 VARIANCE 

REVENUES:

Maintenance Taxes	
Interest Income	

$197,000	
 	$2,002 	
 	$199,002 	

001.300.31900.10000
001.300.36100.11000

$14,000	
$1,071	
$20,000	
$11,000	
$12,000	
$3,380	
$9,800	
$1,000	
$2,000	
$3,000	
$2,000	
$13,800	
$1,200	
$600	
$4,000	
$2,000	
$1,000	
$132,797	
$11,784	
$10,624	
$24,243	
$3,000	
 	$100,000 	
 	$384,299 	

TOTAL REVENUES

EXPENDITURES:		
Administrative		
001.310.51300.11000	Supervisor Fees	
001.310.51300.21000	FICA Expense	
001.310.51300.31100	Engineering/Software Services	
001.310.51300.31500	Attorney	
001.310.51300.32000	Collection Fees/Payment Discount	
001.310.51300.32200	Annual Audit	
001.310.51300.34000	Management Fees	
001.310.51300.35100	Computer Time	
001.310.51300.40000	Travel Expenses	
001.310.51300.42000	Postage & Express Mail	
001.310.51300.42500	Printing	
001.310.51300.45000	Insurance	
001.310.51300.48000	Advertising Legal & Other	
001.310.51300.49000	Bank Charges	
001.310.51300.49100	Contingencies	
001.310.51300.51000	Office Supplies	
001.310.51300.54000	Dues, Licenses & Subscriptions	
001.320.53800.12000	Salaries	
001.320.53800.21000	FICA Taxes	
001.320.53800.22000	Pension Expense	
001.320.53800.23000	Health Insurance Benefits	
001.320.53800.24000	Workers Comp Insurance	
001.320.53800.64000	Capital Improvements	
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	
TOTAL GENERAL SYSTEM MAINTENANCE	

$15,000	
$96,000	
$30,000	
$3,000	
$40,000	
$20,000	
$10,000	
$10,000	
 	$5,000 	
 	$229,000 	

TOTAL EXPENDITURES	 	$613,299 

$143,283	
 	$501 	
 	$143,783 	

 	
$143,283	
 	$202 	
 	$143,485 	

$3,500	
$268	
$5,000	
$2,750	
$3,000	
$845	
$2,450	
$250	
$500	
$750	
$500	
$13,800	
$300	
$150	
$1,000	
$500	
$250	
$30,645	
$2,719	
$2,656	
$6,061	
$750	
 	$25,000 	
 	$103,644 	

$2,800	$700	
$214	$54	
$0	$5,000	
$4,845	($2,095)	
$2,866	$134	
$500	$345	
$2,450	($0)	
$250	$0	
$0	$500	
$724	$26	
$482	$18	
$14,414	($614)	
$1,356	($1,056)	
$152	($2)	
$1,078	($78)	
$81	$419	
$175	$75	
$30,733	($88)	
$2,630	$90	
$2,185	$471	
$7,198	($1,138)	
$838	($88)	
 	$0 	 	$25,000 	
 	$75,972 	 	$27,672 	

$3,750	$2,868
$24,000	$20,224
$7,500	$6,048
$750	$0
$10,000	$0
$5,000	$7,786
$2,500	$0
$2,500	$4,543
 	$1,250	 	$0 
 	$57,250	 	$41,469 

 	$160,894 	 	$117,442 	

$0	
 	($298)	
 	($298)	

$882	
$3,776	
$1,453	
$750	
$10,000	
($2,786)	
$2,500	
($2,043)	
 	$1,250 	
 	$15,781 	

 	$43,453 

Excess (deficiency) of revenues	
over (under) expenditures	

 	($414,297)	 	($17,111)	 	$26,044	 	$43,154 

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

 	$361,000 	
 	$361,000 	

 	($361,000)	
 	($361,000)	

Net change in fund balance

FUND BALANCE - BEGINNING	
FUND BALANCE - ENDING	

($53,297)	

$53,297	
 	$0 	

Page 2

 	$361,000 	 	$0 	
 	$361,000 

$343,889	 	$0 

$26,044	

$91,769
$117,812

($317,846)

DUNES COMMUNITY DEVELOPMENT DISTRICT	
STATEMENT OF NET POSITION - PROPRIETARY FUNDS	

9/30/2018	11/30/2019
Major Funds
Water, Sewer and	Intracoastal
Effluent Reuse	Waterway Bridge
Enterprise Fund	Enterprise Fund	12/31/2019	
Major Funds		Major Funds	
Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal	
Effluent Reuse	Waterway Bridge		Effluent Reuse	Waterway Bridge	
Enterprise Fund	Enterprise Fund		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	
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	

$538,381	
$2,800	
$1,496	

$15,544,339	
$1,392,758	

 	Total	

$172,348	
---	
---	

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

$415,647	
---	
---	

$98,199	
$2,800	
$1,531	

$507,716	
---	
---	

$30,664	
$2,800	
$1,496	

$9,792,006	
---	

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

$4,302,651	
---	

$11,217,585	
$1,390,598	

$4,295,320	
---	

$11,249,019	
$1,392,758	

$283,448	
$820	

---	
$214,480	

$282,967	
$615	

---	
$47,366	

$261,579	
$1,930	

---	
$146,941	

$90,130	
$1,000	

$65,563	
---	

$0	
$1,000	

$20,182	
---	

$0	
$1,000	

$7,861	
---	

 

$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 	

$1,347	
$3,350	
$818,173	
$446,871 	
$3,124,419 	

$31,684,631	
$1,338,584	
 	$13,436,082 	
 	$46,459,297 	

$24,826,594	
---	
 	$3,843,621 	
 	$28,670,216 	

$24,826,594	
---	
 	$3,699,630 	
 	$28,526,224 	

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

Page 3

$875,488

$261,579	
$148,871	

$7,861	
$1,000	

$875,488	$85,000	$875,488	$85,000	
$5,245,459	---	$5,245,459	---	
$49,145	---	$49,145	---	
$269,202	$21,619	$269,202	$21,619	
---	$1,585,005	---	$1,585,005	
---	$5,166,412	---	$5,166,412	
$15,805,455	---	$15,805,455	---	
$1	---	$1	---	
 	$2,581,846 	$0 	$2,581,846 	$0      		
 	$35,325,491	$19,238,481	$29,829,476	$19,636,298	

$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	
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	

$229,895	
$189,203	
$125,950	
---	

$1,347	---	
$3,350	---	
$818,173	---	
---      		$446,871       		
$1,367,917       		$1,756,502       		

$29,894,141

$12,853	
---	
$12	
$0	

$6,858,036	
$1,338,584	
 	$10,979,941 	
 	$19,176,562 	

$960,488 5,245,459

$85,000	
---	$	
---	
$21,619	
$1,585,005	$	
$5,166,412	$	
---	$1	
---	
 	$0 	$	
$19,689,576	$4	

$49,145
$290,821 1,585,005
5,166,412
5,805,455
$1 2,581,846 
9,583,717

$104,634	
$189,203	
$42,553	
---	

$1,539,526	
$189,203	
$125,950	
$0	

$1,347	---	
$3,350	---	
$818,173	---	
---      		$446,871      		
$1,159,260       		$459,736      		

 

$1,309,631	
---	
---	
$0	

$6,858,036	
$1,338,584	
 	$9,736,453 	
 	$17,933,073 	

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 12/31/19 		 THRU 12/31/19	

For the Period Ended December 31, 2019

 EXPENDITURE CODE	 DESCRIPTION	

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.	
041.300.36900.10000	Misc. Income / Penalty	
TOTAL OPERATING REVENUES	

 	
$979,123	
$880,673	
$1,151,457	
$20,000	
$27,000	
$40	
$100	
 	$10,000 	
 	$3,068,393 	

OPERATING EXPENSES

      VARIANCE	

$255,744	$10,963	
$216,250	($3,919)	
$344,267	$56,402	
$1,800	($3,200)	
$4,500	($2,250)	
$0	($10)	
$70	$45	
 	$2,066  	 		($434)	
 	$824,696  	 		$57,598 	

$244,781	
$220,168	
$287,864	
$5,000	
$6,750	
$10	
$25	
 	$2,500 	
 	$767,098 	

$12,500	
$8,750	
$1,901	
$5,513	
$3,750	
$1,500	
$4,375	
$625	
$2,500	
$5,000	
$3,750	
$1,750	
$3,750	
$0	
$0	
$12,000	
$188,219	
$0	
$16,703	
$16,312	
$48,893	
$4,000	
$1,250	
$8,750	
$1,800	
$1,500	
$89,700	
$10,250	
$1,250	
$750	
$3,000	
$2,375	
 	$2,250 	
 	$464,665 	

$50,000	
$35,000	
$7,605	
$22,050	
$15,000	
$6,000	
$17,500	
$2,500	
$10,000	
$20,000	
$15,000	
$7,000	
$15,000	
$0	
$0	
$12,000	
$815,615	
$0	
$72,378	
$65,249	
$195,572	
$16,000	
$5,000	
$35,000	
$7,200	
$6,000	
$89,700	
$41,000	
$5,000	
$3,000	
$12,000	
$9,500	
 	$9,000 	
 	$1,621,869 	

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	
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	

$1,056	$11,444	
$742	$8,008	
$1,125	$776	
$5,513	$0	
$3,330	$420	
$1,125	$375	
$3,874	$501	
$0	$625	
$807	$1,693	
$663	$4,337	
$3,431	$319	
$1,163	$587	
$5,305	($1,555)	
$0	$0	
$0	$0	
$11,449	$551	
$186,663	$1,556	
$0	$0	
$17,300	($598)	
$15,094	$1,218	
$47,957	$936	
$4,519	($519)	
$0	$1,250	
$11,478	($2,728)	
$1,856	($56)	
$1,768	($268)	
$95,063	($5,363)	
$1,145	$9,105	
$3,068	($1,818)	
$486	$264	
$2,474	$526	
$1,728	$647	
 	$790  	 		$1,460 	
 	$430,972  	 		$33,694 	

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
041.310.53600.41000
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

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended December 31, 2019

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 12/31/19 		 THRU 12/31/19	

 EXPENDITURE CODE	 DESCRIPTION		 VARIANCE	

$5,000	
$31,250	
$5,000	
$250	
$20,000	
$6,250	
$5,000	
$47,500	
 	$31,250 	
 	$151,500 	

$20,000	
$125,000	
$20,000	
$1,000	
$80,000	
$25,000	
$20,000	
$190,000	
 	$125,000 	
 	$606,000 	

$2,554	
$26,175	
$14	
$50	
$20,466	
$8,810	
$8,702	
$40,530	
 	$42,018 	
 	$149,318 	

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	

$2,446	
$5,075	
$4,986	
$200	
($466)	
($2,560)	
($3,702)	
$6,970	
 	($10,768)	
 	$2,182 	

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

$15,000	
$30,000	
$50,000	
$3,000	
$55,000	
$20,000	
$45,000	
$15,000	
 	$35,000 	
 	$268,000 	

$3,750	
$7,500	
$12,500	
$750	
$13,750	
$5,000	
$11,250	
$3,750	
 	$8,750 	
 	$67,000 	

$2,669	
$11,525	
$12,866	
$0	
$22,303	
$436	
$12,007	
$6,086	
 	$3,030 	
 	$70,921 	

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	

$1,081	
($4,025)	
($366)	
$750	
($8,553)	
$4,564	
($757)	
($2,336)	
 	$5,720 	
 	($3,921)	

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

 	$3,150,269 	
 	($81,876)	

 	$846,765 	
 	($79,667)	

 	$756,353 	
 	$68,343 	

 	$90,412 	
 	$148,010 	

TOTAL SEWER SYSTEM

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	
$50,000	
$155,000	
$18,000	
$70,000	
$20,000	
 	$100,000 	
 	$418,000 	

$1,250	
$12,500	
$38,750	
$4,500	
$17,500	
$5,000	
 	$25,000 	
 	$104,500 	

$0	
$11,649	
$43,962	
$13,026	
$17,538	
$6,489	
 	$0 	
 	$92,664 	

$1,250	
$851	
($5,212)	
($8,526)	
($38)	
($1,489)	
 	$25,000 	
 	$11,836 	

Contribution to Reserves		
041.310.51300.63100	Renewal and Replacement	
TOTAL CONTRIBUTIONS TO RESERVES	

 	$236,400 	
 	$236,400 	

 	$59,100 	
 	$59,100 	

 	$12,478 	
 	$12,478 	

 	$46,622 	
 	$46,622 	

TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS)

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	
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)	

$979,376	
($21,000)	
$100,000	
($836,500)	
 	($140,000)	
 	$81,876 	

$244,844	
($5,250)	
$25,000	
($209,125)	
 	($35,000)	
 	$20,469 

($59,198)	

$0	
$0	
$21,698	
($315,786)	
 	$0 	
 	($294,087)	

($244,844)	
$5,250	
($3,302)	
($106,661)	
 	$35,000 	
 	($314,556)

($166,546)	

CHANGE IN NET POSITION	$0				($225,744)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
      $22,894,463 	
NOTAL NET POSITION - ENDING	 	$0 				$22,668,718	

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position

BRIDGE	
 FUND BUDGET	

PRORATED BUDGET		ACTUAL	
    THRU 12/31/19 		 THRU 12/31/19	

For the Period Ended December 31, 2019

 EXPENSE CODE		 DESCRIPTION	

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

 	
$1,695,750	
 	$14,000 	
      $1,709,750 	

OPERATING EXPENSES

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

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	
042.320.54900.21000	
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	
042.320.54900.51000	
042.320.54900.52000	
TOTAL TOLL FACILITY	

 
Salaries	
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	
Office Supplies	
Operating Supplies	

 	
$454,784	
$38,852	
$26,544	
$101,723	
$11,000	
$66,000	
$24,000	
$20,000	
$1,000	
$6,000	
$3,500	
$16,000	
$69,000	
$85,000	
$150,000	
$3,500	
 	$22,000 	
      $1,098,903 	

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

TOTAL OPERATING EXPENSES

     VARIANCE 

($30,192)	
 	$10,546 	
 	($19,647)	

$0	
$508	
$875	
$4,288	
$907	
$623	
 	$7,201 	

 	
$1,250	
$1,992	
$604	
($0)	
$93	
$627	
 	$4,566 	

$107,477	
$8,709	
$5,840	
$20,468	
$3,108	
$5,295	
$7,998	
$4,146	
$661	
$897	
$1,562	
$5,307	
$72,072	
$14,427	
$39,540	
$454	
 	$7,230 	
 	$305,192 	

 	
($2,527)	
$257	
$796	
$4,962	
($358)	
$11,205	
($1,998)	
$854	
($411)	
$603	
($687)	
($1,307)	
($3,072)	
$6,823	
($2,040)	
$421	
 	($1,730)	
 	$11,791 	

$423,938	$393,745	
 	$3,500 	 	$14,046 	
 	$427,438 	 	$407,791 	

$5,000	
$10,000	
$5,915	
$17,150	
$4,000	
$5,000	
 	$47,065 	

$1,250	
$2,500	
$1,479	
$4,288	
$1,000	
$1,250	
 	$11,766 	

$104,950	
$8,966	
$6,636	
$25,431	
$2,750	
$16,500	
$6,000	
$5,000	
$250	
$1,500	
$875	
$4,000	
$69,000	
$21,250	
$37,500	
$875	
 	$5,500 	
 	$316,983 	

 	$25,000 	
 	$25,000 	
      $1,170,968 	

 	$6,250 	
 	$6,250 	
 	$334,999 	

 	$0 	
 	$0 	
 	$312,392 	

 	$6,250 	
 	$6,250 	
 	$22,607 	

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

OPERATING INCOME (LOSS)	 	$538,782	 	$92,438	 	$95,399	 	$2,960 

$150,000	
($905,000)	
 	($221,000)	
 	($976,000)	

$37,500	
($226,250)	
 	($55,250)	
 	($244,000)	

$60,113	
($1,303,934)	
 	$0 	
 	($1,243,821)	

$22,613	
($1,077,684)	
 	$55,250 	
 	($999,821)

($996,860)	

nd

CHANGE IN NET POSITION		($437,218)	 	($151,561)		($1,148,422) TOTAL NET POSITION - BEGINNING	 		$437,218			 $18,403,994 
NOTAL NET POSITION - ENDING	 	$0 	$17,255,572	

Page 6

I.

Dunes CDD	
Special Assessment Receipts	
Fiscal Year Ending September 30, 2020	

		

	

	

	

	

	

	

	

	

	

	

Date	ross Assessments	Discounts/	Commissions	Interest	Net Amount Received		Received		Penalties		Paid	Income		Received	$197,000.00	$197,000.00	
	General Fund	Total	
	100%	100%	

11/19/2019	$43,809.14	$1,766.93	$840.84	$0.00	$41,201.37
12/3/2019	$60,563.24	$2,423.48	$1,162.80	$0.00	$56,976.96
12/17/2019	$28,893.08	$1,124.49	$555.37	$0.00	$27,213.22
1/7/2020	$15,806.77	$474.51	$306.65	$0.00	$15,025.61	
$41,201.37	$41,201.37
$56,976.96	$56,976.96
$27,213.22	$27,213.22
$15,025.61	$15,025.61	
$149,072.23	$5,789.41	$2,865.66	$0.00	$140,417.16	$140,417.16	$140,417.16	

Percent Collect	75.67%	

J.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through December 31, 2019
Opening Balance in Community Projects Account			
$0.00	
Source of Funds:	Interest Earned			$92,637.05	
Community Project Fund Receipts			$1,800,000.00	
Use of Funds:
Disbursements:	Sidewalk Project			
($112,684.56)	
Median Landscape Improvements			($43,658.00)	
Ocean Rescue Equipment & Storage Project			($100,432.17)	
HDP Safety, Street Lighting, Traffic Signs			($243,104.64)	
Professional Fees			$0.00	
Adjusted Balance in Construction Account at December 31, 2019			 	$1,392,757.68 	

2. Funds Available For Construction at December 31, 2019
Book Balance of Construction Fund at December 31, 2019		

$1,392,757.68		
A.	S.E. Cline Construction, Inc. - Sidewalk Project Contract Amount			$98,008.36 Paid to Date	 	($98,008.36) Balance on Contract				$0.00		

$0.00		
Construction Funds available at December 31, 2019		 	$1,392,757.68 		

3. Investments - SBA				
December 31, 2019	Type	Yield
Construction Fund:	Overnight	1.83%	Due	Maturity
$1,392,757.68	Principal
$1,392,757.68	
		
ADJ: Deposits in Transit	
$0.00	
ADJ: Outstanding Requisitions 		$0.00 Balance at 12/31/19 	$1,392,757.68 

K.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

December 31, 2019

Fund	Check Numbers	Amount	

General Fund	6181-6191	$8,372.49	

Water and Sewer	15755-15820	$193,064.04	

Bridge Fund	7174-7206	$49,100.95	

Total	$250,537.48

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	1
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/04/19 00218	12/02/19 6457	201912 320-53800-46000	*	170.00
SVCS 12/19
ABOVE THE REST PEST CONTROL	170.00 006181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00118	11/20/19 2267/112 201911 320-53800-46000	*	5.00
ONE SENSOR COVER
11/27/19 112019	201911 320-53800-46000	*	85.00
SVC CALL 11/26/19
ALARMPRO INC.	90.00 006182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00129	10/31/19 5638	201910 310-51300-31500	*	1,011.50
SVCS THRU 10/31/19
10/31/19 5638	201910 310-51300-31500	*	233.75
SVCS THRU 10/31/19
10/31/19 5638	201910 300-13100-10100	*	233.75
SVCS THRU 10/31/19
10/31/19 5638	201910 300-20700-10100	*	233.75- SVCS THRU 10/31/19
CHIUMENTO DWYER HERTEL GRANT P.L	1,245.25 006183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00141	11/21/19 84933380 201912 320-53800-46000	*	494.66
SVCS 12/01-12/31/19
11/21/19 84937410 201912 320-53800-46000	*	109.15
SVCS 12/01-12/31/19
WASTE MANAGEMENT INC. OF FLORIDA	603.81 006184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00109	12/01/19 520	201912 310-51300-34000	*	816.67
MGMT FEES/GF 12/19
12/01/19 520	201912 310-51300-51000	*	25.00
OFFICE SUPPLIES
12/01/19 520	201912 310-51300-42000	*	77.15
POSTAGE
12/01/19 520	201912 310-51300-42500	*	99.75
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,018.57 006185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00004	11/03/19 I0234460 201912 310-51300-48000	*	377.37
NOTICE OF PUBLIC MEETING
DAYTONA NEWS-JOURNAL	377.37 006186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00024	11/21/19 112019	201911 310-51300-32000	*	840.84
COMMISSIONS
SUZANNE JOHNSTON	840.84 006187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/19 00139	12/02/19 125	201912 320-53800-46200	*	1,800.00
LAWN MAINT 12/19
ALL AMERICAN MAINTENANCE OF FLAGLER	1,800.00 006188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	2
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/20/19 00194	12/13/19 333337	201912 320-53800-46000	*	185.00
REPAIRS
ALL AMERICAN AIR CONDITIONING	185.00 006189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/19 00020	11/27/19 00560-11 201911 320-53800-43000	*	147.71
ELECTRIC 10/29-11/27/19
11/27/19 03229-11 201911 320-53800-43000	*	147.85
ELECTRIC 10/29-11/27/19
11/27/19 22538-11 201911 320-53800-43000	*	137.92
ELECTRIC 10/29-11/27/19
11/27/19 74516-11 201911 320-53800-43000	*	434.56
ELECTRIC 10/29-11/27/19
11/27/19 84228-11 201911 320-53800-43000	*	10.81
ELECTRIC 10/29-11/27/19
FLORIDA POWER & LIGHT CO.	878.85 006190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/19 00024	11/30/19 112019/2 201911 310-51300-32000	*	1,162.80
COMMISSIONS #2
SUZANNE JOHNSTON	1,162.80 006191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	8,372.49	
TOTAL	FOR	REGISTER	8,372.49	

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	1
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

330-53600-34800	*	160.00	
320-53600-34800	*	286.25	
320-53600-34800	*	75.00	
330-53600-34800	*	587.00	

12/04/19 00613	11/30/19 516399	201911
TESTING WATER 11/30/19 516400	201911
CONCENTRATE 11/30/19 516401	201911
DRINKING WATER 11/30/19 516402	201911
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,108.25 015755
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 01186	12/02/19 122019	201912 300-34300-30000	*	46.25
REFUND CLOSED ACCOUNT
BELLAGIO CUSTOM HOMES LLC	46.25 015756
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00908	11/20/19 2019-14- 201911 340-53600-46000	*	12,478.87
WORK COMPLETED PER PROPOS
BESCH & SMITH CIVIL GROUP INC	12,478.87 015757
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00488	12/20/19 122019	201912 310-53600-23000	*	135.50
INS REIMB SS 12/19
12/20/19 122019	201912 310-53600-23000	*	192.29
MC SUPP
12/20/19 122019	201912 310-53600-23000	*	26.40
PRESCRIPTION
DAVID L. BOSS	354.19 015758
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 01164	11/16/19 51480211 201911 310-53600-41000	*	529.38
SVCS 11/15-12/14/19
11/24/19 89470111 201912 310-53600-41000	*	67.42
SVCS 11/23-12/22/19
BRIGHT HOUSE NETWORKS	596.80 015759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00305	11/22/19 13782314 201910 320-53600-43100	*	2.33
SVCS 10/11-11/12/19
11/22/19 13784718 201910 320-53600-43100	*	25.19
SVCS 10/10-10/08/19
11/22/19 13785989 201910 340-53600-43300	*	18,106.73
SVCS 10/11-11/12/19
11/22/19 13790456 201910 340-53600-43300	*	58.89
SVCS 10/10-10/08/19
CITY OF PALM COAST	18,193.14 015760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00621	9/24/19 51216-1	201909 310-51300-51000	*	243.74
CHECK REISSUED-LOST MAIL
COASTAL SUPPLIES	243.74 015761
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	2
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/04/19 00112	11/26/19 429555-1 201912 310-53600-52000	*	13.76
SVC 11/27-12/26/19
CULLIGAN WATER PRODUCTS	13.76 015762
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 01265	11/30/19 142418	201911 310-53600-44000	*	136.10
EQUIPMENT LEASE
11/30/19 142419	201911 310-53600-44000	*	38.10
EQUIPMENT LEASE
11/30/19 142420	201911 310-53600-44000	*	40.67
EQUIPMENT LEASE
DOCUMENT TECHNOLOGIES	214.87 015763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00013	11/19/19 06720-11 201911 340-53600-43000	*	10.81
ELECTRIC 10/21-11/19/19
11/22/19 04682-11 201911 330-53600-43000	*	43.10
ELECTRIC 10/24-11/22/19
11/22/19 49253-11 201911 330-53600-43000	*	13.59
ELECTRIC 10/24-11/22/19
11/22/19 90108-11 201911 330-53600-43000	*	11.84
ELECTRIC 10/24-11/22/19
11/22/19 90294-11 201911 330-53600-43000	*	24.23
ELECTRIC 10/24-11/22/19
11/22/19 91016-11 201911 330-53600-43000	*	25.43
ELECTRIC 10/24-11/22/19
FLORIDA POWER & LIGHT CO.	129.00 015764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00456	11/22/19 11521417 201911 330-53600-52000	*	733.30
MOLDED URETHANE CABLE
GLOBAL EQUIPMENT COMPANY	733.30 015765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 01057	11/26/19 30476	201911 310-53600-52000	*	200.06
SUPPLIES
GOKLEAN PRODUCTS LLC	200.06 015766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00028	10/23/19 32229	201910 310-53600-52000	*	133.54
SUPPLIES
10/28/19 32241	201910 320-53600-52000	*	204.93
SUPPLIES
10/31/19 3257	201910 310-53600-52000	*	181.81
SUPPLIES
11/25/19 32305	201911 330-53600-52000	*	245.10
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	765.38 015767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00515	11/14/19 4615625	201911 320-53600-52200	*	2,610.92
CALCIUM CHLORIDE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	3
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/21/19 4619754	201911 320-53600-52200	*	2,638.78
CALCIUM CHLORIDE
HAWKINS,INC.	5,249.70 015768
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00298	10/30/19 13174	201910 310-53600-52000	*	219.01
SUPPLIES
11/05/19 4523968	201911 310-53600-52000	*	78.96
SUPPLIES
11/08/19 1274387	201911 320-53600-46050	*	102.90
SUPPLIES
11/13/19 6051466	201911 330-53600-52000	*	132.67
SUPPLIES
HOME DEPOT CREDIT SERVICES	533.54 015769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 01376	12/02/19 122019	201912 300-34300-30000	*	119.48
REFUND ON CLOSED ACCOUNT
WESTON KNOWLES & DAVID KNOWLES	119.48 015770
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 01247	11/19/19 10049791 201911 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 015771
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 01377	12/02/19 122019	201912 300-34300-30100	*	12.94
REFUND-CR BAL ON CL ACCT
JOHN M.LOCKHART	12.94 015772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 01138	11/25/19 61474115 201911 320-53600-52200	*	500.40
CO2 BULK
NUCO2	500.40 015773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 01378	12/02/19 122019	201912 300-34300-30000	*	55.95
REFUND ON CLOSED ACCOUNT
THOMAS J.O'HARA,JR & JANET O'HARA	55.95 015774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00823	12/20/19 122019	201912 310-53600-23000	*	135.50
INS REIMB SS 12/19
12/20/19 122019	201912 310-53600-23000	*	109.27
SUPP INS
DAVID OAKES	244.77 015775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00688	11/21/19 322528	201911 320-53600-52200	*	564.45
HYPOCHLORITE SOLUTIONS
11/21/19 322528	201911 330-53600-52200	*	282.23
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	846.68 015776
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	4
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/04/19 01171	12/01/19 122019	201912 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 12/19
GREGORY L. PEUGH	500.00 015777
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 01245	12/01/19 122019	201912 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 12/19
DAVID C. PONITZ	300.00 015778
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00603	11/19/19 104468	201911 310-53600-44000	*	44.00
SVCS 11/15-12/14/19
SMART TECHNOLOGIES	44.00 015779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00020	11/22/19 70486	201911 320-53600-46050	*	1,360.51
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	1,360.51 015780

12/04/19	01013	11/15/19	
- - - - - - - -
12/04/19 01248	- - - -
11/21/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1384918	201911 340-53600-44000	*	2,436.00
EQUIPMENT RENTALS
UNITED RENTALS (NORTH AMERICA) INC	2,436.00 015781
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
128817	201911 310-53600-52000	*	31.45
SUPPLIES
VER-E-SAFE SOLUTIONS, LLC	31.45 015782
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/04/19 00408	11/25/19 40096898 201911 340-53600-44000	*	1,522.44
RENTAL 11/05-12/02/19
XYLEM,INC.	1,522.44 015783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00621	12/06/19 51769	201912 310-51300-51000	*	97.91
SUPPLIES
COASTAL SUPPLIES	97.91 015784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00047	11/05/19 6-829-20 201910 310-51300-42000	*	31.58
DELIVERIES THRU 10/30/19
11/12/19 6-835-38 201911 300-13100-10000	*	183.30
DELIVERIES THRU 11/06/19
11/12/19 6-835-38 201911 310-51300-42000	*	63.94
DELIVERIES THRU 11/06/19
11/12/19 6-835-38 201911 310-51300-42000	*	183.30
DELIVERIES THRU 11/06/19
11/12/19 6-835-38 201911 300-20700-10100	*	183.30- DELIVERIES THRU 11/06/19
11/19/19 6-842-14 201911 310-51300-42000	*	75.71
DELIVERIES THRU 11/13/19
11/26/19 6-850-01 201911 310-51300-42000	*	31.51
DELIVERIES THRU 11/20/19
FEDEX	386.04 015785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	5
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/12/19 01379	12/03/19 55294-12 201909 310-51300-51000	*	122.37
SVCS 9/13/19
FP MAILING SOLUTIONS	122.37 015786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00382	12/01/19 521	201912 310-51300-34000	*	1,837.50
MANAGEMENT FEES 12/19
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 015787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00515	11/27/19 4623605	201911 320-53600-52200	*	1,451.05
SODIUM HYDROXIDE
HAWKINS,INC.	1,451.05 015788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 01380	12/04/19 55928	201911 310-51300-42500	*	1,238.95
SVCS 11/19-11/30/19
INFOSEND INC	1,238.95 015789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 01173	11/26/19 11676466 201911 310-51300-64004	*	13,237.05
SUPPLIES
JOHN DEERE & COMPANY	13,237.05 015790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 01244	12/02/19 5756	201911 330-53600-34900	*	724.50
EK48MI
KED GROUP, INC.	724.50 015791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00688	12/05/19 3223414	201912 320-53600-52000	*	1,152.75
HYPOCHLORITE SOLUTIONS
12/05/19 3223414	201912 330-53600-52000	*	576.38
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,729.13 015792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00698	12/04/19 65457	201912 310-53600-46100	*	37.08
FILTER AND OIL CHANGE
PALM COAST AUTO REPAIR	37.08 015793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00405	11/22/19 24654	201911 330-53600-34900	*	1,800.00
PUMP OUT DEWATERING BOX
11/25/19 24655	201911 330-53600-34900	*	1,800.00
PUMP OUT DEWATERING BOX
RAINBOW RANCH	3,600.00 015794
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 01230	11/25/19 911407	201912 320-53600-52000	*	939.38
SUPPLIES
ROSEMOUNT INC	939.38 015795
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 01205	11/01/19 73016453 201911 310-51300-51000	*	134.46
SUPPLIES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	6
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/07/19 73018832 201911 310-51300-51000	*	33.54

	11/07/19	
	11/12/19	
	11/13/19	
	11/13/19	
	11/13/19	
	11/14/19	
	11/19/19	
	11/19/19	
	11/19/19	
	11/19/19	
	11/19/19	

SUPPLIES
73018832 201911 310-51300-51000	*	279.39
SUPPLIES
73018832 201911 310-51300-51000	*	37.77
SUPPLIES
73018070 201911 300-20700-10000	*	84.99
SUPPLIES
73018070 201911 310-51300-51000	*	84.99
SUPPLIES

201911	310-51300-51000	*	
201911	310-51300-51000	*	

73018070 201911 300-13100-10000	*	84.99- SUPPLIES

73021437
SUPPLIES 73022697
SUPPLIES

149.86
200.65

73022784 201911 300-20700-10000	*	72.99
SUPPLIES
73022784 201911 320-54900-51000	*	72.99- SUPPLIES
73022784 201911 300-13100-10000	*	72.99
SUPPLIES
73022952 201911 310-51300-51000	*	58.55
SUPPLIES
STAPLES BUSINESS CREDIT	1,052.20 015796
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00020	12/03/19 70575	201912 320-53600-61000	*	5,938.86
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	5,938.86 015797
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 01288	11/22/19 13993A	201911 310-51300-64001	*	12,783.00
SVCS 11/2019
WAYNE'S ROOFING & SHEET METAL	12,783.00 015798
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 01381	12/11/19 103230	201912 310-51300-63100	*	640.00
INSTALL ALARM LOCK
12/11/19 130231	201912 310-51300-63100	*	180.00
INSTALL NEW DOOR CLOSER
A & A LOCK INC	820.00 015799
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00535	12/18/19 132	201912 320-53600-46000	*	74.00
TRIMS PALMS
12/18/19 36	201912 320-53600-46000	*	800.00
MAINT
ALL AMERICAN MAINTENANCE OF FLAGLER	874.00 015800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	7
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/19/19 01195	12/16/19 8397	202001 310-51300-54000	*	93.00
ANSWER SVC 1/1/20-1/31/20
ANSWER ALL ANSWERING SERVICE	93.00 015801
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00355	12/01/19 28728975 201912 310-53600-41000	*	391.37
SVCS 12/02-01/01/2020
AT&T MOBILITY	391.37 015802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00820	11/27/19 43760122 201911 320-53600-52000	*	39.99
NORTHERN TOOL
BLUETARP FINANCIAL, INC.	39.99 015803
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00621	12/13/19 51832	201912 310-51300-51000	*	129.82
MULTIFOLD TWL/KITCHEN ROL
12/17/19 51896	201912 310-51300-51000	*	29.96
MULTIFOLD TWL
COASTAL SUPPLIES	159.78 015804
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 01265	12/09/19 142923	201912 310-51300-63100	*	86.00
CABLE RUN/PRINTER SET UP
DOCUMENT TECHNOLOGIES	86.00 015805
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 99999	12/19/19 VOID	201912 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00013	11/27/19 00180-11 201911 330-53600-43000	*	30.80
ELECTRIC 10/29-11/27/19
11/27/19 01669-11 201911 330-53600-43000	*	67.04
ELECTRIC 10/29-11/27/19
11/27/19 06441-11 201911 330-53600-43000	*	147.90
ELECTRIC 10/29-11/27/19
11/27/19 06618-11 201911 330-53600-43000	*	49.57
ELECTRIC 10/29-11/27/19
11/27/19 06682-11 201911 330-53600-43000	*	12.30
ELECTRIC 10/29-11/27/19
11/27/19 09639-11 201911 320-53600-43000	*	21.92
ELECTRIC 10/29-11/27/19
11/27/19 09681-11 201911 330-53600-43000	*	58.09
ELECTRIC 10/29-11/27/19
11/27/19 10476-11 201911 330-53600-43000	*	13.22
ELECTRIC 10/29-11/27/19
11/27/19 13564-11 201911 340-53600-43000	*	10.81
ELECTRIC 10/29-11/27/19
11/27/19 31053-11 201911 330-53600-43000	*	15.25
ELECTRIC 10/29-11/27/19
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	8
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/27/19 35422-11 201911 340-53600-43000	*	3,978.05
ELECTRIC 10/29-11/27/19
11/27/19 38339-11 201911 320-53600-43000	*	8,041.11
ELECTRIC 10/29-11/27/19
11/27/19 41474-11 201911 330-53600-43000	*	19.05
ELECTRIC 10/29-11/27/19
11/27/19 54287-11 201911 330-53600-43000	*	1,350.69
ELECTRIC 10/29-11/27/19
11/27/19 54554-11 201911 330-53600-43000	*	15.15
ELECTRIC 10/29-11/27/19
11/27/19 64405-11 201911 330-53600-43000	*	12.40
ELECTRIC 10/29-11/27/19
11/27/19 80187-11 201911 330-53600-43000	*	15.25
ELECTRIC 10/29-11/27/19
11/27/19 83014-11 201911 330-53600-43000	*	55.76
ELECTRIC 10/29-11/27/19
11/27/19 89460-11 201911 330-53600-43000	*	1,948.55
ELECTRIC 10/29-11/27/19
11/27/19 94444-11 201911 330-53600-43000	*	28.68
ELECTRIC 10/29-11/27/19
FLORIDA POWER & LIGHT CO.	15,891.59 015807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00722	12/06/19 037C3333 201912 310-53600-52000	*	775.98
2" HOSE SPA-FLEX
HARRINGTON	775.98 015808
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00515	12/05/19 4626617	201912 320-53600-52200	*	2,546.84
CALCIUM CHLORIDE
HAWKINS,INC.	2,546.84 015809
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00688	12/12/19 323908	201912 320-53600-52000	*	512.51
HYPOCHLORITE SOLUTIONS
12/12/19 323908	201912 330-53600-52000	*	256.26
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	768.77 015810
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00569	12/04/19 24681	201912 330-53600-34900	*	1,800.00
DEWATERING BOX RINSE
ORMOND SEPTIC SYSTEMS	1,800.00 015811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00497	12/03/19 2366486	201912 320-53600-46000	*	99.43
CHV CLARITY HYD OIL
PORT CONSOLIDATED	99.43 015812
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 01350	10/31/19 OC01-167 201912 310-51300-64004	*	42,222.12
PO # 194751
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	9
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/16/19 19112500 201912 310-51300-64004	*	6,615.00
EQUIP DEPOSIT PO#194900
POWERSECURE SERVICE, INC.	48,837.12 015813
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 01363	10/02/19 INV-0061 201910 310-51300-63100	*	5,451.41
REMAIN BALANCE PO#194837
SKUTCHI DESIGNS INC	5,451.41 015814
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00137	11/26/19 48703	201911 310-51300-51000	*	93.96
SUPPLIES
11/27/19 488838	201911 310-51300-51000	*	8.49
SUPPLIES
STAPLES CREDIT PLAN	102.45 015815
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00661	11/30/19 00001835 201911 310-51300-54000	*	37.52
ASSESSEMENT BILLING 11/19
SUNSHINE STATE ONE CALL OF FLORIDA	37.52 015816
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 00020	12/09/19 70693	201912 320-53600-46050	*	653.25
METER SUPPLIES
12/13/19 70821	201912 320-53600-46050	*	171.31
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	824.56 015817
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 99999	12/19/19 VOID	201912 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015818

12/19/19 00955	11/07/19	
	11/13/19	
	11/13/19	
	11/15/19	
	11/15/19	
	11/15/19	
	11/16/19	
	11/18/19	
	11/22/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 56444875 201911 310-51300-63100	*	120.99
BOSS OFFICE PRODUCTS
47986896 201911 330-53600-46000	*	111.97
30 FT 800 AMP 3PC EXTREME
78757837 201911 330-53600-46000	*	32.39
6FT QUICK DISCONNECT WINC
46574396 201911 310-51300-51000	*	31.98- REFUND
78375359 201911 310-51300-63100	*	584.35
BOSS OFFICE IVY LEAGUE
95959974 201911 310-51300-63100	*	157.31
MULTIMEDIA DESKTOP
45834536 201911 310-53600-52010	*	39.98
HAND IMPACT DRIVER
43386564 201911 310-51300-51000	*	19.96
FURINNO TURN-N-TUB DISPLA
77349369 201911 320-53600-52000	*	186.00
CHEMETRICS K-9510
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	10
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/25/19 85768746 201911 310-53600-52000	*	145.99- REFUND
11/30/19 43864637 201911 330-53600-46000	*	34.44
SABRENT USB/US RS-232
11/30/19 45744335 201911 310-53600-52000	*	69.24
FILL-RITE
11/30/19 67348473 201911 340-53600-46000	*	59.00
LASKI PRO-PERFORMANCE HIG
12/01/19 64938337 201912 310-53600-52000	*	61.99
ANCOR MARINE GRADE CABLE
12/02/19 63753376 201912 320-53600-52000	*	62.82
MILWAUKEE 30019 800-POUND
12/04/19 66735434 201912 320-53600-46000	*	130.99
HP ELITE ULTRA SLIM DESKT
12/05/19 43588335 201912 320-53600-52000	*	56.99
OGRMAR ABS PLASTIC DUSTPR
12/05/19 43963453 201912 320-53600-52000	*	19.78
V BELTS
12/05/19 76399494 201912 320-53600-52000	*	1,199.98
RED LION CONTROLS/N-TRON
12/05/19 85779775 201912 320-53600-52000	*	55.99
PAKE HANDLING TOOLS
SYNCB/AMAZON	2,826.20 015819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/19 01382	12/10/19 5930	201912 320-53600-46000	*	8,235.00
INSTALLATION CAMERAS
12/10/19 5930	201912 330-53600-46000	*	8,235.00
INSTALLATION CAMERAS
WEBWATCHDOGS	16,470.00 015820
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	193,064.04	
TOTAL	FOR	REGISTER	193,064.04	

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	1
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/05/19 00255	12/02/19 6456	201912 320-54900-46000	*	50.00
SVCS 12/19
ABOVE THE REST PEST CONTROL	50.00 007174

12/05/19 00185	11/25/19	
	11/25/19	
	12/02/19	
	12/02/19	
	12/02/19	
	12/02/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 119	201911 320-54900-46000	*	122.50
REPAIRS/MAINT
121	201911 320-54900-46000	*	62.50
REPAIRS/MAINT
123	201911 320-53800-46000	*	525.00
MAINT 11/19
123	201911 320-54900-46000	*	122.50
MAINT 11/19
123	201911 300-13100-10100	*	525.00
MAINT 11/19
123	201911 300-20700-10000	*	525.00- MAINT 11/19
ALL AMERICAN MAINTENANCE OF FLAGLER	832.50 007175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/05/19 00140	12/20/19 122019	201912 320-54900-23000	*	242.85
MEDICARE SUPP 12/19
12/20/19 122019	201912 320-54900-23000	*	135.50
SS
12/20/19 122019	201912 320-54900-23000	*	17.70
PRESCRIPTION
SANDY AUSBROOKS	396.05 007176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/05/19 00334	12/01/19 122019	201912 320-54900-23000	*	338.20
HEALTH INS 12/19
STEPHEN M. BUKOVACK	338.20 007177

12/05/19 00173	11/18/19	
	11/18/19	
	11/18/19	
	11/18/19	
	11/18/19	
	11/18/19	
	11/18/19	
	11/18/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4873/112 201911 310-51300-42000	*	115.15
PURCHASES 10/19-11/18/19
4873/112 201911 310-51300-40000	*	437.72
PURCHASES 10/19-11/18/19
4873/112 201911 310-53600-54100	*	447.88
PURCHASES 10/19-11/18/19
4873/112 201911 310-51300-54000	*	199.95
PURCHASES 10/19-11/18/19
4873/112 201911 310-51300-54200	*	705.00
PURCHASES 10/19-11/18/19
4873/112 201911 300-20700-10000	*	2,683.36- PURCHASES 10/19-11/18/19
4873/112 201911 310-51300-49100	*	288.97
PURCHASES 10/19-11/18/19
4873/112 201911 310-53600-46100	*	262.70
PURCHASES 10/19-11/18/19
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	2
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/18/19 4873/112 201911 330-53600-52000	*	225.99
PURCHASES 10/19-11/18/19
11/18/19 4873/112 201911 320-54900-34300	*	526.02
PURCHASES 10/19-11/18/19
11/18/19 4873/112 201911 300-13100-10000	*	2,683.36
PURCHASES 10/19-11/18/19
BUSINESS CARD	3,209.38 007178

12/05/19 00022	9/23/19	
	9/23/19	
	9/23/19	
	9/23/19	
	12/02/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 92319-12 201910 300-13100-10000	*	155.04
REIMB 9/23-12/02/19
92319-12 201910 320-54900-52000	*	385.20
REIMB 9/23-12/02/19
92319-12 201910 300-20700-10000	*	155.04- REIMB 9/23-12/02/19
92319-12 201910 310-53600-52000	*	155.04
REIMB 9/23-12/02/19
122019	201912 320-54900-15000	*	2,270.00
2019 CHRISTMAS BONUS
CASH	2,810.24 007179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/05/19 00132	11/22/19 13781942 201910 320-54900-43000	*	600.79
SVCS 10/10-11/08/19
CITY OF PALM COAST	600.79 007180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/05/19 00101	11/26/19 220392-1 201912 320-54900-52000	*	57.00
SVCS 11/27-12/26/19
CULLIGAN WATER PRODUCTS	57.00 007181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/05/19 00353	11/21/19 142344	201912 320-54900-52000	*	874.50
LAPTOP W/10 PRO
DOCUMENT TECHNOLOGIES	874.50 007182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/05/19 00014	11/26/19 02998-11 201911 320-54900-43000	*	189.53
SVCS 10/28-11/26/19
11/26/19 04979-11 201911 320-54900-43000	*	91.38
SVCS 10/28-11/26/19
11/26/19 05950-11 201911 320-54900-43000	*	428.82
SVC 10/28-11/26/19
FLORIDA POWER & LIGHT CO.	709.73 007183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/05/19 00347	12/01/19 122019	201912 320-54900-23000	*	149.10
INS REIMB SS 12/19
12/01/19 122019	201912 320-54900-23000	*	555.83
SUPPLEMENTAL
12/01/19 122019	201912 320-54900-23000	*	102.49
DENTAL/VISION
LEONARDO HYLTON	807.42 007184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	3
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/05/19 00323	12/01/19 122019	201912 320-54900-23000	*	135.50
HEALTH INS REIMB SS 12/19
KENNETH OBERLIN	135.50 007185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/05/19 00352	12/01/19 122019	201912 320-54900-23000	*	135.50
HEALTH INS REIMB SS 12/19
RICHARD A. TURSI	135.50 007186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/05/19 00325	12/01/19 122019	201912 320-54900-23000	*	135.50
HEALTH INS REIMB SS 12/19
RICHARD D. VOLAVKA	135.50 007187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/05/19 00061	11/21/19 84934430 201912 320-54900-46000	*	278.83
SVCS 12/01-12/31/19
WASTE MANAGEMENT INC. OF FLORIDA	278.83 007188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00354	12/02/19 416	201911 320-54900-46002	*	50.00
IRRIGATION REPAIRS
AFFORDABLE LAWN & LANDSCAPING	50.00 007189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00184	11/26/19 99880-12 201912 310-53600-23000	*	199.32
HEALTH INSURANCE 12/19
11/26/19 99880-12 201912 320-54900-23000	*	31.46
HEALTH INSURANCE 12/19
11/26/19 99880-12 201912 300-13100-10000	*	199.32
HEALTH INSURANCE 12/19
11/26/19 99880-12 201912 300-20700-10000	*	199.32- HEALTH INSURANCE 12/19
AMERICAN HERITAGE LIFE INS COMPANY	230.78 007190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00145	12/01/19 522	201912 310-51300-34000	*	1,429.17
MGMT FEES/BRIDGE 12/19
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007191

12/12/19 00039	11/04/19	
	11/04/19	
	11/04/19	
	11/04/19	
	11/04/19	
	11/04/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18778	201912 300-13100-10000	*	900.00
AUDIT FYE09/30/19
18778	201912 300-13100-10100	*	400.00
AUDIT FYE09/30/19
18778	201912 310-51300-32200	*	700.00
AUDIT FYE09/30/19
18778	201912 310-51300-32200	*	400.00
AUDIT FYE09/30/19
18778	201912 300-20700-10000	*	400.00- AUDIT FYE09/30/19
18778	201912 310-51300-32200	*	900.00
AUDIT FYE09/30/19
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	4
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/04/19 18778	201912 300-20700-10000	*	900.00- AUDIT FYE09/30/19
GRAU & ASSOCIATES	2,000.00 007192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00220	12/06/19 65481	201912 320-54900-46000	*	781.63
VEHICLE MAINT
PALM COAST AUTO REPAIR	781.63 007193

12/12/19 00180	1/01/20	
	1/01/20	
	1/01/20	
	1/01/20	
	1/01/20	
	1/01/20	
	1/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 61266-3- 202001 300-13100-10000	*	860.13
WC 01/2020
61266-3- 202001 300-13100-10100	*	161.38
WC 01/2020
61266-3- 202001 320-54900-24000	*	592.24
WC 01/2020
61266-3- 202001 320-53800-24000	*	161.38
WC 01/2020
61266-3- 202001 300-20700-10000	*	161.38- WC 01/2020
61266-3- 202001 310-53600-24000	*	860.13
WC 01/2020
61266-3- 202001 300-20700-10000	*	860.13- WC 01/2020
PREFERRED GOVERNMENTAL INSURANCE	1,613.75 007194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/12/19 00355	12/06/19 287673	201912 320-54900-46002	*	5,200.00
REPAIRS
BILL PRAUS STUCCO	5,200.00 007195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/19 00354	12/02/19 405	201912 320-54900-46002	*	7,997.00
MAINT 12/19
12/18/19 423	201912 320-54900-46002	*	428.50
MAINT-TRIM PALMS
AFFORDABLE LAWN & LANDSCAPING	8,425.50 007196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/19 00185	12/02/19 124	201912 320-54900-46000	*	1,100.00
MAINT 12/19
12/18/19 130	201912 320-54900-46000	*	1,748.50
MAINT-TRIM PALMS
12/18/19 131	201912 320-54900-46000	*	784.00
TRIM PALMS
ALL AMERICAN MAINTENANCE OF FLAGLER	3,632.50 007197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/19 00336	12/04/19 03409700 201912 320-54900-41000	*	352.85
SVCS 12/03-01/02/2020
BRIGHT HOUSE NETWORKS	352.85 007198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	5
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

12/20/19 00338	12/18/19	
	12/18/19	
	12/18/19	
	12/18/19	
	12/18/19	
	12/18/19	
	12/18/19	

5945	201911 310-51300-31500	*	507.88
SVCS THRU 11/19
5945	201911 310-51300-31500	*	507.88
SVCS THRU 11/19
5945	201911 310-51300-31500	*	507.86
SVCS THRU 11/19
5945	201911 300-20700-10000	*	507.86- SVCS THRU 11/19
5945	201911 300-20700-10000	*	507.88- SVCS THRU 11/19
5945	201911 300-13100-10000	*	507.86
SVCS THRU 11/19
5945	201911 300-13100-10100	*	507.88
SVCS THRU 11/19
CHIUMENTO DWYER HERTEL GRANT	1,523.62 007199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/19 00014	11/27/19 06601-11 201911 320-54900-43000	*	114.89
ELECTRIC 10/29-11/27/19
11/27/19 07438-11 201911 320-54900-46002	*	28.10
ELECTRIC 10/29-11/27/19
11/27/19 25021-11 201911 320-54900-46002	*	35.23
ELECTRIC 10/29-11/27/19
11/27/19 56431-11 201911 320-54900-46002	*	32.36
ELECTRIC 10/29-11/27/19
11/27/19 84435-11 201911 320-54900-43000	*	26.44
ELECTRIC 10/29-11/27/19
FLORIDA POWER & LIGHT CO.	237.02 007200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/19 00317	12/10/19 20864	201912 320-54900-42500	*	782.17
LOYALTY CARDS
G2 I.D. SOURCE, INC.	782.17 007201

12/20/19 00340	12/06/19	
	12/06/19	
	12/06/19	
	12/06/19	
	12/06/19	
	12/06/19	
	12/06/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22201	201911 300-20700-10000	*	40.00-
PROACTIVE IT MONITORING
22201	201911 300-20700-10000	*	3,054.88- PROACTIVE IT MONITORING
22201	201911 310-53600-41000	*	3,054.88
PROACTIVE IT MONITORING
22201	201911 320-54900-34300	*	2,054.87
PROACTIVE IT MONITORING
22201	201911 310-51300-49100	*	40.00
PROACTIVE IT MONITORING
22201	201911 300-13100-10000	*	3,054.88
PROACTIVE IT MONITORING
22201	201911 300-13100-10100	*	40.00
PROACTIVE IT MONITORING
MPOWER DATA SOLUTIONS	5,149.75 007202
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/20	PAGE	6
*** CHECK DATES 12/01/2019 - 12/31/2019 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/20/19 00271	12/03/19 2365635	201912 320-54900-46000	*	589.47
DIESEL
PORT CONSOLIDATED	589.47 007203
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/19 00355	12/13/19 287674	201912 320-54900-46002	*	4,300.00
CONCRETE REPAIR SIDEWALK
BILL PRAUS STUCCO	4,300.00 007204
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/19 00318	12/14/19 USA3212	201912 320-54900-46000	*	675.00
MECHANICAL SWEEPING
12/14/19 USA3213	201912 320-54900-46002	*	300.00
MECHANICAL SWEEPING
USA SERVICES	975.00 007205
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/23/19 00346	12/15/19 62859388 201912 310-53600-52100	*	422.67
FUEL THRU 12/13/19
12/15/19 62859388 201912 320-54900-46000	*	33.93
FUEL THRU 12/13/19
12/15/19 62859388 201912 300-20700-10000	*	422.67- FUEL THRU 12/13/19
12/15/19 62859388 201912 300-13100-10000	*	422.67
FUEL THRU 12/13/19
WEX BANK	456.60 007206
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK E	49,100.95	
TOTAL	FOR	REGISTER	49,100.95	

DUNE -DUNES -	SROSINA