Dunes
Community Development District

March 13, 2020

AGENDA

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
March 13, 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

February 14, 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

Toll Facility Bid Discussion

Staff Reports

Attorney

Engineer – Report

Manager
Bridge Report for February

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 April 17, 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, February 14, 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

The following is a summary of the discussions and actions taken at the February 14, 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
January 10, 2020 Meeting
Mr. Crahan provided corrections, which will be included in the final version.

On MOTION by Mr. Swinburn seconded by Mr. Crahan with all in favor the minutes of the January 10, 2020 meeting were approved.

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

February 14, 2020	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh stated we are down to just a few commercial accounts. The Hammock Dunes maintenance facility has corrected some of the leaks so they’re down to just a small leak and they’re under one ERC from the latest data we have, so no money would exchange hands on that part. Cinnamon Beach has fixed several things and they’re continuing to fix several things so they’ve asked to go through the peak season of this year and then we can see what they’re actual usage is. Discovery Center fixed several leaks and have a couple more to fix. They admit their usage is probably going to be over. Hopefully by the end of this month they will have those leaks fixed and then we will monitor it and see how much they’re using. The Ocean Hammock Property Owners Association amenity center has fixed the pool, and that appears to have fixed the problem. We will monitor that and make sure.
Mr. Crahan stated I would suggest we periodically check our website. After the last meeting I went on the website to see what my consumption was, and the site was down or had some kind of a coding problem.

Discuss Stormwater Utility / Reclaimed Flow
Mr. Peugh stated for the stormwater utility, we’ve scheduled a kick-off meeting for February 26th with CDM and we will start working on the project in earnest at that point.
We’ve talked to the City of Palm Coast regarding the reclaimed flows. There are a couple of valves that come from the line from their wastewater plant and as we’ve said before, we checked the ARVs and all of our valves and they’re fine. There are two valves that discharge to the intercoastal and I still have not heard from them whether or not they’ve checked to see if they’re closed, so we’re waiting on that. We also scheduled a trip over to their wastewater treatment plant because they moved a pump and we want to see what they’ve done. We also have an FPL electric meter that we pay the minimum base charge for, but there’s no usage, so we’re going to figure out if they need it and if not, we will turn it over to them or cut it off.

2

February 14, 2020	Dunes CDD

Renaissance / Beach Walk Development Update
Mr. Peugh stated we met with the new developer of Renaissance and Charlie Faulkner. They’re going to tweak the previous plan a little bit and are in their due diligence phase. I have not heard any more from them so as soon as they have something more, we will bring it to the Board.
Mr. DeGovanni asked did you discuss with them the easement issue?
Mr. Peugh stated yes, we told them we need a 25-foot minimum easement for the stormwater pipe, and that seemed reasonable to the developer.
On that same property, Michael Chiumento’s office has been going back and forth with them on the availability fee. We sent them a bill for $81,000. They’ve offered us $19,172.77 based on when they platted it to December 31st, 2019. There is an ongoing bill from January to February that they’re going to have to pay too.

Mr. Swinburn motioned to accept the offer of $19,172.77 from Dana Crosby Collier and Mr. Crahan seconded the motion.

Following a discussion on the offer presented, Mr. Swinburn withdrew the previous motion. Mr. Peugh was directed to provide the calculations of how the bills and offers were established as well as giving the calculation for the five year look back period as detailed in the Oare response letter.

Mr. Leckie stated in regard to Beach Walk, what about the situation with our line on their property?
Mr. Peugh stated I had our engineer, CPH, survey it and it is on their property.
Mr. Crahan suggested offering that the DCDD would move our sample point when Mr.
Peugh discussed the issue with the Atlee Group

Discussion on Restriping Estimate
Mr. Peugh stated to re-stripe just the four-way stop, the cost would be $1,500 and $2,975 for paint versus thermoplastic. That’s a lot less than our estimate, so I asked for a quote on all of Camino Del Mar and Hammock Dunes Parkway and the total price for painting was $15,408 and

3

February 14, 2020	Dunes CDD

for thermoplastic was $34,475. I asked our engineer and he said based on the fact that we intend to mill and resurface in 2023, he would paint it.
Following a discussion, the Board made the following motion to paint only the four-way
stop.

On MOTION by Mr. Swinburn seconded by Mr. Vohs with all in favor restriping the four-way stop at Hammock Dunes Parkway and Camino Del Mar for a total of $1,500 was approved.

D.	RO Membrane Replacement Engineering Services Proposal
Mr. Peugh stated included in your agenda packet is a proposal by Mead & Hunt to replace membranes in trains one and two. The original ones were installed in 2007 and generally they’ll last seven to ten years. They’re also going to review our water quality and verify that we’ve selected the best solution. We have our preferences of what we like to maintain and operate, but we want them to give an independent opinion on if that’s going to work and meet future rules. The cost of the engineering services is $33,374.

On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in favor the proposal from Mead & Hunt for RO membrane replacement engineering services for a total of $33,374 was approved.

C.	Toll Facility Bid
Mr. Peugh stated we only received one bid from Cline Construction. The base bid, which is removing the underground storage tank and generator and replacing with the new generator and belly tank is almost $153,000. That’s something we would want to do whether we do the rest of it or not. For the alternate bid, which is the parking lot, the interior renovation and all that is for
$1,042,000. It’s significantly more than our total budget, which was $700,000. We’ve asked them to value engineer it and see where the numbers will fall, so I can give you that number and then you can decide. Mr. Crahan asked what the building renovation would cost, and Mr. Peugh responded approximately $516,000. After a discussion on the project, the Board directed Mr. Peugh to obtain a value engineering cost for the Toll Facility Bid.

New Rules Discussion

4

February 14, 2020	Dunes CDD

Mr. Peugh provided the Board a redline version of the Rules of Procedure and asked the Board to review chapter one and provide any feedback at the next meeting.

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

Engineer - Report
A copy of the engineer’s report was included in the agenda package.

Manager
Bridge Report for January
Mr. Peugh stated vehicle traffic was up a little over 7% and revenue was up about 0.64% from last year. Total accounts are at 19,074; 5,100 are using the website and we’ve sold 8,600 loyalty cards.
Miscellaneous Items
Mr. Peugh stated I spoke with Paul Pershes with the Ocean Hammock POA about buying the parcel that we may need for the four-way stop signalization. His proposal was if we would pay for approximately $3,000 worth of landscaping near Hotel Trace, they would give us the property. I need to see the bill, but if the Board seems interested in that I’d like to move forward with it. Mr. Leckie directed, with the Board’s consensus, that if the property can be obtained for $5,000 or less that Mr. Peugh was to obtain the property.
Of the 2000 accounts, 446 are using the utility payment website.
A resident of the Hammock Community Association sent me an email with several questions that I answered regarding the traffic signal we’re looking at installing at the four-way stop. I told her our interest in the signal is in safety and avoiding traffic issues there.
This morning, a resident from Island Estates came in and asked if we could put bike lanes from the four-way stop southbound up to the breakdown lane. It’s something I think we should look at, so I can have our engineers see if they can put a bike path there or see what the best way is to approach that.
Additional Budget Items Report

5

February 14, 2020	Dunes CDD

Mr. Peugh stated I included re-striping of the whole Parkway in the additional budget items report, so I’ll reduce that down to the $1,500 we approved.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. DeGovanni stated the clearing of brush and installation of pine straw on both sides of the road from the intersection down to Jungle Hut looks really sharp.

Mr. Crahan stated in the big sweep on the Parkway between Hotel Trace and the Discovery Center there has been an on-going fight within the HOA with regard to easy access from the Parkway into that neighborhood. They wanted somebody to put fencing along there and everybody decided a dense landscaped area was okay. Somebody had a break-in two years ago because somebody used an egressed area of grass to gain access to a house that was right there so before we go too far in removing landscaping, make sure we balance the beautification with the non- permeable landscape barrier.
Mr. Peugh stated we can add some spartina and I’ll make sure the landscapers do not trim too much in that particular area.

Mr. Leckie noted he would not be running for reelection to the Board in November.

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

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, March
13, 2020 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

6

February 14, 2020	Dunes CDD

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

B.

IV. Engineer

WWTP Expansion Project:
Bids were opened September 28, 2017. The four bids received ranged from a high of $9.5M to a low of $8M. Value Engineering reduced price by $1,645,300, revised project value $6,351,600. Contract and Change Order #1 Executed and Contract Documents provided to Contractor, Petticoat-Schmitt. Permit modification received from FDEP.  A notice to proceed (NTP) was issued April 16, 2018 Time of substantial completion is 455 days from NTP (7/15/19). County permit has been issued. 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 Requests are being logged and forwarded to Contractor and Engineer for administering miscellaneous warranty needs and status of repairs. Staff reviewed draft record drawings and provided comments to Engineer – awaiting receipt of final project record drawings. Engineer of Record (CPH) submitted FDEP Notification of Availability of Record Drawings and Final O&M Manuals to the Department on February 17, 2020. Email correspondence was received confirming FDEP was clearing the 0.21 MGD expansion project for service (overall plant capacity @ 0.71 MGD.)

Hammock Dunes Marshes
Staff awaiting SJRWMD findings for additional Hammock Dunes marsh considerations and methodology for quantifying marsh ecologic values/ disposition along with conceptual remedy options available to District for marsh preservation or mitigation. Staff received notice from SJRWMD on June 24, 2019 requesting coordination of plan of action for rectifying a 4.493 functional loss of onsite mitigation areas (marshes) which may include a combination of various mitigation strategies including mitigation bank credits, replanting marsh or littoral zones (or combination of same). The updated mitigation plan is to be submitted prior to July 26, 2019. The DCDD’s environmental consultant, Atlantic Ecological Services, provided an update of 30-year cost comparisons for three (3) options available and presented to Board of Supervisors at the July meeting. Upon discussion, the Board authorized staff to pursue implementation of straight credit purchase (Option 1 – $336,750) and to provide appropriate notice to SJRWMD describing same. The DCDD provided SJRWMD official notice of desired mitigation bank option and provided payment and agreement forms for same. Permit modification application was prepared by consultant and District received permit approval notice from SJRWMD. A Notice of Agency Action was published on October 2, 2019 in the Flagler/ Palm Coast News-

Tribune providing 21 day notice to parties having substantial interests to comment on the permit modification. No update to report.

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. Staff visited with City of Palm Coast Utilities personnel at WWTP No. 1, located off Old Kings Rd and Utility Drive, to observe configuration and condition of existing reuse transmission pump assembly used to pump reclaimed water from PCUC plant to the District’s reuse storage ponds. The purpose of the visit was to better understand existing configuration for developing available pumping improvement evaluation strategies.

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-way impacts.
KCA’s level of service analysis for eliminating the proposed northbound left turn lane on Hammock Dunes Parkway results in a level of service decrease from A to B in 2045 AM Peak hour (delay increases for 8 to 12.5 seconds). A request for consideration of adding a bike lane westbound over the bridge was received and will be considered in the eventual intersection design.

HD Parkway - ICWW Bridge - Repair Plans
Kisinger, Campo and Associates (KCA) performed the biennial inspection of the Hammock Dunes Bridge in 2017 and 2019. Results of the inspections indicated acceptable Sufficiency Ratings and Health Indices with little to no change between 2017-2019 although both inspections indicated further items of repair for consideration. In 2017, core samples of Piers 13-16 were taken to test for chloride concentration at steel depth to ascertain current rate of corrosion and to assist budget development for necessary structural repairs. Results of core sample findings by FDOT state lab indicated active corrosion in the pile cap steel for substructure units in the channel. Funding for adding galvanic protection for the bridge piers was established in the 2019-20 draft budget as part of the 5 year capital improvement plan for the bridge.

Upon staff presentation and discussion of the 2019 inspection report findings with Board of Supervisors in July 2019, the anticipated budget was further refined, and staff coordinated a scope of work and contract for design related activities for bridge repair needs. The scope of work includes design considerations for cathodic protection (determined in 2017), along with ladder removal and other necessary repair activities identified in the 2019 report. A work authorization for design services was issued to KCA in November 2019 for developing plans to address repair needs and items identified in the referenced biennial inspection reports. KCA delivered draft plans for associated repair details to the District on February 21, 2020. A meeting was held on March 6, 2020 to discuss the project and information contained in the draft plan set.

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. Received delivery of bypass pumps in mid-February. Staff provided comments to CPH for project plans set received on February 28. Awaiting receipt of final revised plans and bid documents from consultant for eventual bid advertisement in mid to late March.

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. Completed – awaiting receipt of revised Discharge Monitoring Report format anticipated for April 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. Generator access platform was delivered and successfully installed on March 3 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 skid 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 occurred for the skid configuration provided.
Operations staff desires a separate three (3) skid operation scenario and the manufacturer is currently working on program and instrumentation modifications to support same.

WTP Reverse Osmosis (RO) Membrane Evaluation - Replacement
A project kick-off meeting was held with staff and consultant (Mead & Hunt) on February 19, 2020 to discuss project goals and to better familiarize their understanding of the District’s plant operating parameters and configuration. The current water treatment plant RO Skids 1 & 2 have been in operation since 2007. These older two (2) skids are illustrating signs of wear and a lessened capacity to efficiently process water compared to previous periods. The engineering scope of work includes an evaluation of various membrane manufacturer products available and their compatibility to effectively treat and process the District’s raw water constituents to obtain finished water quality parameters desired. Membranes will be compared based on expected finished water quality, capital and operational costs.
Staff has been providing various information sources to the consultant for assisting the membrane evaluation to include plant record drawings, water sampling and

testing lab records along with plant capacity analysis reports. Upon completion and selection of desired products, the consultant is tasked with preparing permit modifications, technical specifications, procurement and/ or bid documents and construction phase oversight for assisting the District with this project.

Stormwater Utility Program Development & Implementation
A project kick-off meeting was held with staff and consultant team (CDM Smith) on February 26, 2020 to discuss project goals and to better familiarize their understanding of the District’s overall stormwater system configuration, available mapping and records resources and other information concerning the District’s utility billing system and processing procedures. Items of discussion also included the District’s available existing stormwater infrastructure records as pertaining to development of a Geographic Information System (GIS) mapping and conditions assessment deliverable. Other discussions ensued related to development of an appropriate stormwater rate structure along with methods and resources available to assist this task. Staff was also asked to describe various aspects of our current stormwater system responsibilities and maintenance goals for development of an eventual stormwater program and level of service understanding. Several data items were requested and subsequently forwarded to the consultant to include current and previous year budgetary information, current utility billing account summaries, overview of District built-out and population conditions contained in 2019 Public Facilities Report along with sample stormwater system record drawings for use in preparing preliminary example GIS mapping exhibit.

C.

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	$	57,601.00	$	74,327.40	77.50%	$	131,928.40	$ 133,114.14	-0.90%	169,696	161,300	5.21%	28,350	137,443	3,903	$	0.777440	
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=	$	279,122.00	$ 359,681.60		$	638,803.60	-61.43%		827,852			137,106	670,799	19,947		
PERCENT OF TOTAL=	43.7%	56.3%								16.6%	81.0%	2.4%		
														
AVERAGES=	$	55,824.40	$	71,936.32	77.74%	$	127,760.72			68,988			27,421	134,160	3,989		
														
12 MONTH PROJECTION=	$	669,892.80	$ 863,235.84		$ 1,533,128.64			827,852			329,054	1,609,918	47,873		
														
FY 19 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Revenue Collected by MonthRevenue Collected by Month
3/4/20208:31 AM	Page 1

D.

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	
2	Parkway Striping of 4 Way Stop		$	1,500.00		$	1,500.00		2/14/2020		

									

									

									
									
	SUB-TOTALS=	$	-	$	1,500.00	$	26,056.87	$	27,556.87				
									
	UPCOMING ITEMS								
i.					$	-				

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	1,500.00	$	26,056.87	$	27,556.87				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									

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

Z:\Manager'sShared\Budget\Non-Budgeted ItemsNon-Budgeted Items 3/4/20208:34 AM

E.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	

Unaudited Financial Statements	
as of	
January 31, 2020	

Board of Supervisors Meeting	
March 13, 2020	

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
January 31, 2020	

ASSETS:	
Cash	
Assessments Receivable	
Due from other Funds	
Investments	
Prepaids	

 	Major Fund		
General	

$108,402	
$22,584	
$407	
$9,764	
$4,155	

TOTAL ASSETS	 	$145,312 

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

$7,447	
$35,564	

 	$43,011 

$53,297	
$44,850	

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

TOTAL FUND BALANCES	 	$102,301 

TOTAL LIABILITIES & FUND BALANCE	 	$145,312 

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended January 31, 2020

GENERAL	
 FUND BUDGET	

PRORATED BUDGET	
    THRU 01/31/20 	

ACTUAL	
 THRU 01/31/20	

 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 

$165,867	
 	$667 	
 	$166,534 	

 	
$165,867	
 	$222 	
 	$166,089 	

$4,667	
$357	
$6,667	
$3,667	
$4,000	
$1,127	
$3,267	
$333	
$667	
$1,000	
$667	
$13,800	
$400	
$200	
$1,333	
$667	
$333	
$45,968	
$4,079	
$3,541	
$8,081	
$1,000	
 	$33,333 	
 	$139,153 	

$3,800	$867	
$291	$66	
$0	$6,667	
$5,993	($2,326)	
$3,317	$683	
$1,000	$127	
$3,267	($0)	
$333	$0	
$0	$667	
$955	$45	
$607	$60	
$14,414	($614)	
$1,386	($986)	
$199	$1	
$1,304	$30	
$106	$561	
$175	$158	
$46,029	($61)	
$3,796	$283	
$3,269	$272	
$7,495	$586	
$999	$1	
 	$0 	 	$33,333 	
 	$98,736 	 	$40,418 	

$5,000	$3,811
$32,000	$25,618
$10,000	$8,495
$1,000	$0
$13,333	$0
$6,667	$14,353
$3,333	$0
$3,333	$4,543
 	$1,667	 	$0 
 	$76,333	 	$56,820 

 	$215,487 	 	$155,556 	

$0	
 	($446)	
 	($446)	

$1,189	
$6,382	
$1,505	
$1,000	
$13,333	
($7,686)	
$3,333	
($1,210)	
 	$1,667 	
 	$19,513 	

 	$59,931 

Excess (deficiency) of revenues	
over (under) expenditures	

 	($414,297)	 	($48,952)	 	$10,533	 	$59,485 

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 

$312,048	 	$0 

$10,533	

$91,769
$102,301

($301,515)

DUNES COMMUNITY DEVELOPMENT DISTRICT	
STATEMENT OF NET POSITION - PROPRIETARY FUNDS	

9/30/2019	12/31/2019
Major Funds
Water, Sewer and	Intracoastal
Effluent Reuse	Waterway Bridge
Enterprise Fund	Enterprise Fund	1/31/2020	
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 Sources	
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	

$591,602	
$2,800	
$1,445	

$14,077,069	
$1,394,899	

 	Total	

$52,626	
---	
---	

$102,194	
$2,800	
$1,626	

$507,716	
---	
---	

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

$467,663	
---	
---	

$123,939	
$2,800	
$1,445	

$4,689,734	
---	

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

$4,295,320	
---	

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

$4,254,095	
---	

$9,822,975	
$1,394,899	

$282,888	
---	
$584	

---	
---	
$7,102	

$261,579	
---	
$1,930	

---	
---	
$146,941	

$232,128	
---	
$919	

---	
---	
$230,199	

$12,825	
$1,000	

$5,122	
---	

$0	
$1,000	

$7,861	
---	

$2,771	
$1,000	

$19,830	
---	

 

$141,302	
$189,203	
$11,484	
---	

$22,596	
---	
---	
$114	

$1,347	---	
$3,350	---	
$818,173	---	
 	---      		$453,388      		
 	$1,164,858       		$476,098      		

$30,057,153	
---	
 	$3,874,800 	
 	$33,931,952 	

$6,996,364	
$1,338,584	
 	$10,884,875 	
 	$19,219,823 	

$1,347	
$3,350	
$818,173	
$440,610 	
$1,795,048 	

$37,053,517	
$1,338,584	
 	$13,421,031 	
 	$51,813,132 	

$30,057,153	
---	
 	$3,613,906 	
 	$33,671,058 	

$30,057,153	
---	
 	$3,617,277 	
 	$33,674,429 	

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

Page 3

$875,488

$232,128	
$0	
$231,118	

$22,601	
$1,000	

$875,488	$85,000	$875,488	$85,000	
$5,245,459	---	$5,245,459	---	
$49,145	---	$49,145	---	
$649,786	$21,619	$649,786	$21,619	
---	$1,585,005	---	$1,585,005	
---	$5,304,740	---	$5,304,740	
$15,805,455	---	$15,805,455	---	
$1	---	$1	---	
 	$7,431,820 	$0 	$7,431,820 	$0      		
 	$35,096,811	$19,695,920	$35,124,699	$19,827,903	

$5,245,459
$49,145
$649,786
---
---
$15,805,455
$1
$7,431,820 

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	

$133,266	
$189,203	
$195,961	
---	

$1,347	---	
$3,350	---	
$818,173	---	
---      		$440,610       		
$1,341,300       		$453,748       		

$35,015,730

$1,309,711	
---	
---	
$0	

$6,996,364	
$1,338,584	
 	$9,736,373 	
 	$18,071,321 	

$960,488 5,245,459

$85,000	
---	$	
---	
$21,619	
$1,585,005	$	
$5,304,740	$	
---	$1	
---	
 	$0 	$	
$18,592,450	$5	

$49,145
$671,405 1,585,005
5,304,740
5,805,455
$1 7,431,820 
3,608,180

$315,619	
$189,203	
$125,950	
---	

$146,404	
$189,203	
$195,961	
$0	

$1,347	---	
$3,350	---	
$818,173	---	
---      		$446,871      		
$1,453,641       		$1,756,582      		

 

$13,138	
---	
---	
$0	

$6,996,364	
$1,338,584	
 	$9,803,754 	
 	$18,138,703 	

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 01/31/20 		 THRU 01/31/20	

For the Period Ended January 31, 2020

 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	

$343,731	$17,357	
$290,848	($2,710)	
$414,935	$31,116	
$3,300	($3,367)	
$4,500	($4,500)	
$0	($13)	
$175	$142	
 	$11,475  	 		$8,141 	
 	$1,068,964  	 		$46,167 	

$326,374	
$293,558	
$383,819	
$6,667	
$9,000	
$13	
$33	
 	$3,333 	
 	$1,022,798 	

$16,667	
$11,667	
$2,535	
$7,350	
$5,000	
$2,000	
$5,833	
$833	
$3,333	
$6,667	
$5,000	
$2,333	
$5,000	
$0	
$0	
$12,000	
$282,328	
$0	
$25,054	
$21,750	
$65,191	
$5,333	
$1,667	
$11,667	
$2,400	
$2,000	
$89,700	
$13,667	
$1,667	
$1,000	
$4,000	
$3,167	
 	$3,000 	
 	$619,807 	

$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	

$3,056	$13,611	
$1,305	$10,362	
$2,250	$285	
$7,350	$0	
$4,130	$870	
$1,431	$569	
$5,269	$564	
$0	$833	
$1,044	$2,289	
$1,497	$5,169	
$4,178	$822	
$2,157	$176	
$5,305	($305)	
$0	$0	
$0	$0	
$11,449	$551	
$280,284	$2,044	
$0	$0	
$24,435	$619	
$22,676	($926)	
$50,976	$14,214	
$5,379	($46)	
$0	$1,667	
$16,408	($4,742)	
$2,626	($226)	
$2,161	($161)	
$95,063	($5,363)	
$1,818	$11,848	
$3,388	($1,722)	
$618	$382	
$2,506	$1,494	
$2,320	$847	
 	$790  	 		$2,210 	
 	$561,870  	 		$57,937 	

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 January 31, 2020

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 01/31/20 		 THRU 01/31/20	

 EXPENDITURE CODE	 DESCRIPTION		 VARIANCE	

$6,667	
$41,667	
$6,667	
$333	
$26,667	
$8,333	
$6,667	
$63,333	
 	$41,667 	
 	$202,000 	

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

$4,190	
$34,617	
$14	
$50	
$20,732	
$8,810	
$12,255	
$57,123	
 	$43,350 	
 	$181,140 	

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	

$2,477	
$7,050	
$6,653	
$283	
$5,935	
($477)	
($5,588)	
$6,210	
 	($1,683)	
 	$20,860 	

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 	

$5,000	
$10,000	
$16,667	
$1,000	
$18,333	
$6,667	
$15,000	
$5,000	
 	$11,667 	
 	$89,333 	

$3,486	
$16,925	
$17,233	
$0	
$37,269	
$2,461	
$12,477	
$8,186	
 	$4,254 	
 	$102,290 	

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	

$1,514	
($6,925)	
($566)	
$1,000	
($18,936)	
$4,206	
$2,523	
($3,186)	
 	$7,413 	
 	($12,957)	

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)	

 	$1,129,274 	
 	($106,477)	

 	$975,856 	
 	$93,108 	

 	$153,418 	
 	$199,584 	

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 	

$1,667	
$16,667	
$51,667	
$6,000	
$23,333	
$6,667	
 	$33,333 	
 	$139,333 	

$0	
$15,027	
$43,962	
$13,026	
$19,252	
$7,211	
 	$0 	
 	$98,478 	

$1,667	
$1,640	
$7,704	
($7,026)	
$4,081	
($544)	
 	$33,333 	
 	$40,855 	

Contribution to Reserves		
041.310.51300.63100	Renewal and Replacement	
TOTAL CONTRIBUTIONS TO RESERVES	

 	$236,400 	
 	$236,400 	

 	$78,800 	
 	$78,800 	

 	$32,077 	
 	$32,077 	

 	$46,723 	
 	$46,723 	

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 	

$326,459	
($7,000)	
$33,333	
($278,833)	
 	($46,667)	
 	$27,292 

($79,185)	

$0	
$0	
$28,252	
($378,882)	
 	$0 	
 	($350,631)	

($326,459)	
$7,000	
($5,082)	
($100,049)	
 	$46,667 	
 	($377,923)

($178,338)	

CHANGE IN NET POSITION	$0				($257,523)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
      $28,074,446 	
NOTAL NET POSITION - ENDING	 	$0 				$27,816,923	

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 01/31/20 		 THRU 01/31/20	

For the Period Ended January 31, 2020

 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 

($27,907)	
 	$9,381 	
 	($18,526)	

$0	
$3,547	
$1,750	
$5,717	
$1,265	
$623	
 	$12,901 	

 	
$1,667	
($213)	
$222	
($0)	
$68	
$1,044	
 	$2,787 	

$161,302	
$12,811	
$8,756	
$23,328	
$3,700	
$8,813	
$10,861	
$5,914	
$661	
$1,250	
$1,562	
$6,192	
$72,072	
$17,526	
$49,056	
$657	
 	$8,574 	
 	$393,035 	

 	
($3,877)	
$638	
$92	
$10,580	
($33)	
$13,187	
($2,861)	
$752	
($328)	
$750	
($395)	
($858)	
($3,072)	
$10,808	
$944	
$510	
 	($1,241)	
 	$25,594 	

$565,250	$537,343	
 	$4,667 	 	$14,048 	
 	$569,917 	 	$551,391 	

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

$1,667	
$3,333	
$1,972	
$5,717	
$1,333	
$1,667	
 	$15,688 	

$157,425	
$13,449	
$8,848	
$33,908	
$3,667	
$22,000	
$8,000	
$6,667	
$333	
$2,000	
$1,167	
$5,333	
$69,000	
$28,333	
$50,000	
$1,167	
 	$7,333 	
 	$418,630 	

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

 	$8,333 	
 	$8,333 	
 	$442,651 	

 	$0 	
 	$0 	
 	$405,937 	

 	$8,333 	
 	$8,333 	
 	$36,715 	

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	 	$127,265	 	$145,454	 	$18,189 

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

$50,000	
($301,667)	
 	($73,667)	
 	($325,333)	

$78,362	
($1,304,936)	
 	$0 	
 	($1,226,574)	

$28,362	
($1,003,269)	
 	$73,667 	
 	($901,241)

($883,052)	

nd

CHANGE IN NET POSITION		($437,218)	 	($198,068)		($1,081,120) TOTAL NET POSITION - BEGINNING	 		$437,218			 $18,542,322 
NOTAL NET POSITION - ENDING	 	$0 	$17,461,202	

Page 6

F.

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
1/31/2020	$23,060.84	$476.84	$451.68	$0.00	$22,132.32	
$41,201.37	$41,201.37
$56,976.96	$56,976.96
$27,213.22	$27,213.22
$15,025.61	$15,025.61
$22,132.32	$22,132.32	
$172,133.07	$6,266.25	$3,317.34	$0.00	$162,549.48	$162,549.48	$162,549.48	

Percent Collect	87.38%	

G.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	
COMMUNITY PROJECTS FUND	

1. Recap of Community Projects Fund Activity Through January 31, 2020	
Opening Balance in Community Projects Account	

$0.00

Interest Earned	
Community Project Fund Receipts	

$94,778.84	
$1,800,000.00	

Source of Funds:

Use of Funds:

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

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

Disbursements:

Adjusted Balance in Construction Account at January 31, 2020	 	$1,394,899.47 

2. Funds Available For Construction at January 31, 2020	
Book Balance of Construction Fund at January 31, 2020	

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

$1,394,899.47

$0.00

Construction Funds available at January 31, 2020	 	$1,394,899.47 

3. Investments - SBA

January 31, 2020	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.83%		$1,394,899.47	$1,394,899.47	

$0.00	
 	$0.00 	
 	$1,394,899.47 	

ADJ: Deposits in Transit ADJ: Outstanding Requisitions
Balance at 1/31/20

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

January 31, 2020

Fund	Check Numbers	Amount	

General Fund	6192-6214	$33,899.04	

Water and Sewer	15821-15922	$313,395.92	

Bridge Fund	7207-7254	$1,361,190.63	

Total	$1,708,485.59

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	1
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/06/20 00230	12/28/19 2704	201912 320-53800-46000	*	639.97
REPLACE ENTRANCE CARD REA
ADVANCED ACCESS SOLUTIONS, LLC	639.97 006192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00118	12/19/19 2267/121 201912 320-53800-46000	*	85.00
RELOCATE KEYPAD 12/19
ALARMPRO INC.	85.00 006193

300-13100-10100	*	341.17	
320-53800-46000	*	240.33	
320-53600-46000	*	170.58	
330-53600-46000	*	170.59	
300-20700-10100	*	341.17-	

1/06/20 00214	12/22/19	
	12/22/19	
	12/22/19	
	12/22/19	
	12/22/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2722	201912
JANITORIAL SVC 2722	201912
JANITORIAL SVC 2722	201912
JANITORIAL SVC 2722	201912
JANITORIAL SVC 2722	201912
JANITORIAL SVC
ALL SEASON HOME SOLUTION LLC	581.50 006194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00004	12/20/19 I0234865 201912 310-51300-48000	*	889.00
NOTICE OF MEETING
DAYTONA NEWS-JOURNAL	889.00 006195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00280	12/02/19 1426	201912 310-51300-49100	*	146.00
WEB MAINT 12/19
1/02/20 1457	202001 310-51300-49100	*	146.00
WEB MAINT 1/2020
VGLOBALTECH	292.00 006196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00141	12/23/19 8494494- 202001 320-53800-46000	*	492.62
SVCS 01/01-01/31/2020
12/23/19 8494893- 202001 320-53800-46000	*	152.78
SVCS 01/01/-01/31/2020
WASTE MANAGEMENT INC. OF FLORIDA	645.40 006197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00194	12/26/19 333518	201912 320-53800-46000	*	165.00
REPAIR
ALL AMERICAN AIR CONDITIONING	165.00 006198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00020	12/30/19 00560-12 201912 320-53800-43000	*	129.26
WSVC 11/27-12/30/19
12/30/19 03229-12 201912 320-53800-43000	*	172.78
SVC 11/27-12/30/19
12/30/19 22538-12 201912 320-53800-43000	*	155.28
SVC 11/27-12/30/19
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	2
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
12/30/19 74516-12 201912 320-53800-43000	*	528.92
SVC 11/27-12/30/19
12/30/19 84228-12 201912 320-53800-43000	*	10.81
SVC 11/27-12/30/19
FLORIDA POWER & LIGHT CO.	997.05 006199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00107	12/24/09 61381	201912 320-53800-49200	*	2,202.50
NON-METALLIC CONTROL BOX
12/24/19 61382	201912 320-53800-49200	*	2,340.86
KASCO 3.1J000
12/31/19 61316	201912 320-53800-46500	*	5,394.00
AQUATIC WEED CONTROL SVC
FUTURE HORIZONS, INC.	9,937.36 006200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00109	1/01/20 523	202001 310-51300-34000	*	816.67
MANAGEMENT FEES 01/2020
1/01/20 523	202001 310-51300-51000	*	25.00
OFFICE SUPPLIES
1/01/20 523	202001 310-51300-42000	*	47.65
POSTAGE
1/01/20 523	202001 310-51300-42500	*	124.95
COPIES
1/02/20 526	202001 310-51300-35100	*	333.32
INFOR TECH 10/19-01/2020
GOVERNMENTAL MANAGEMENT SERVICES	1,347.59 006201
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00024	12/17/19 122019	201912 310-51300-32000	*	555.37
COMMISSIONS #3
SUZANNE JOHNSTON	555.37 006202
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/20 00107	6/18/19 10402-CR 201906 320-53800-46500	*	6,944.24-
PICKED UP REMAIN CHEMCIAL
8/13/19 59718	201908 320-53800-46500	*	5,394.00
AQUATIC WEED CONTROL SVCS
9/30/19 60230	201909 320-53800-46500	*	1,550.24
BALANCE INV#60230
11/29/19 61047	201911 320-53800-46500	*	5,394.00
AQUATIC WEED CONTROL SVCS
FUTURE HORIZONS, INC.	5,394.00 006203
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00139	1/09/20 144	202001 320-53800-46000	*	175.00
IRRIGATION REPAIRS
ALL AMERICAN MAINTENANCE OF FLAGLER	175.00 006204
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00027	12/17/19 6-870-19 201912 300-20700-10100	*	55.96-
DELIVERIES THRU 12/11/19
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	3
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
12/17/19 6-870-19 201912 310-51300-42000	*	55.96
DELIVERIES THRU 12/11/19
12/17/19 6-870-19 201912 310-51300-42000	*	182.46
DELIVERIES THRU 12/11/19
12/17/19 6-870-19 201912 300-13100-10100	*	55.96
DELIVERIES THRU 12/11/19
FEDEX	238.42 006205
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00281	1/10/20 011020	202001 320-53800-46000	*	5,350.00
REMOVAL/BLAST/TREAT/PAINT
JIFFY SERVICES OF CENTRAL FLORIDA	5,350.00 006206
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00004	12/04/19 I0234718 201912 310-51300-48000	*	29.45
NOTICE OF MEETINGS
DAYTONA NEWS-JOURNAL	29.45 006207
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00139	1/08/20 139	202001 320-53800-46200	*	1,800.00
MAINT 01/2020
ALL AMERICAN MAINTENANCE OF FLAGLER	1,800.00 006208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00024	12/31/19 12312019 201912 310-51300-32000	*	306.65
COMMISSIONS #4
SUZANNE JOHNSTON	306.65 006209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00143	1/23/20 103269	202001 320-53800-46000	*	145.00
NEW DOOR REL-BUTTON INSTA
A & A LOCK, INC.	145.00 006210
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00129	1/22/20 6195	201912 310-51300-31500	*	3,325.62
SVCS THRU 12/31/2019
CHIUMENTO DWYER HERTEL GRANT P.L	3,325.62 006211
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00027	1/14/20 6-896-91 202001 310-51300-42000	*	132.16
DELIVERIES THRU 01/07/20
1/14/20 6-896-91 202001 310-51300-42000	*	182.86
DELIVERIES THRU 01/07/20
1/14/20 6-896-91 202001 300-13100-10100	*	132.16
DELIVERIES THRU 01/07/20
1/14/20 6-896-91 202001 300-20700-10100	*	132.16- DELIVERIES THRU 01/07/20
FEDEX	315.02 006212
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00004	12/31/19 00023491 202001 310-51300-48000	*	29.91
NOTICE OF MEETING
DAYTONA NEWS-JOURNAL	29.91 006213
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	4
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/30/20 00141	1/23/20 84958990 202002 320-53800-46000	*	492.32
SVCS 02/01-02/29/2020
1/23/20 84962970 202002 320-53800-46000	*	162.41
SVCS 02/01-02/29/2020
WASTE MANAGEMENT INC. OF FLORIDA	654.73 006214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	33,899.04
TOTAL FOR REGISTER	33,899.04

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	1
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/06/20 00612	12/27/19 94749361 201912 310-53600-46100	*	17.14
AUTO PARTS
ADVANCE AUTO PARTS	17.14 015821
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01374	12/23/19 424	201912 340-53600-46050	*	75.00
IRRIGATION REPAIRS
AFFORDABLE LAWN & LANDSCAPING	75.00 015822
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00488	1/20/20 012020	202001 310-53600-23000	*	144.60
INS REIMB SS 01/2020
1/20/20 012020	202001 310-53600-23000	*	192.29
MEDICARE SUPPL
1/20/20 012020	202001 310-53600-23000	*	26.40
PRESCRIPTION
DAVID L. BOSS	363.29 015823
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01384	1/02/20 012020	202001 300-34300-30000	*	75.50
REFUND ON CLOSED ACCT

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

EDWARD & PHYLLIS BOYKIN	75.50 015824
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/06/20 01164	12/16/19 03351480 201912 310-53600-41000	*	537.09
SVCS 12/15-01/14/20
12/24/19 07689470 202001 310-53600-41000	*	67.42
SVCS 12/23-01/22/2020
BRIGHT HOUSE NETWORKS	604.51 015825
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01386	1/02/20 012020	202001 300-34300-30000	*	175.64
REFUND ON CLOSED ACCT
J TODD & CATHERINE BUCH	175.64 015826
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00305	12/20/19 13824710 201911 320-53600-43100	*	2.33
SVCS 11/12-12/10/19
12/20/19 13827111 201911 320-53600-43100	*	9.79
SVCS 11/08-12/10/19
12/20/19 13828381 201911 340-53600-43300	*	13,626.52
SVCS 11/12-12/10/19
12/20/19 13832869 201911 340-53600-43300	*	58.89
SVCS 11/08-12/10/19

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

CITY OF PALM COAST	13,697.53 015827
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/06/20 00542	12/13/19 117417	201911 310-51300-64002	*	4,016.00
SVCS THRU 11/17/19
CPH ENGINEERS, INC.	4,016.00 015828
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01389	1/02/20 012020	202001 300-34300-30000	*	15.85
REFUND ON CLOSED ACCT
BOB & RENEE DALTER	15.85 015829
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	2
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/06/20 01032	12/24/19 1184912	201912 310-53600-52100	*	415.88
DIESEL
EXXON MOBIL	415.88 015830
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00047	12/10/19 6-863-23 201912 310-51300-42000	*	81.68
DELIVERIES THRU 12/05/19
FEDEX	81.68 015831
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01379	12/20/19 RI104310 201912 310-51300-51000	*	122.37
SVCS 12/22/19-03/21/2020
FP MAILING SOLUTIONS	122.37 015832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00013	12/19/19 06720-12 201912 340-53600-43000	*	10.81
SVCS 11/19-12/19/19
12/23/19 04682-12 201912 330-53600-43000	*	48.12
SVCS 11/22-12/23/19
12/23/19 49253-12 201912 330-53600-43000	*	13.89
SVCS 11/22-12/23/19
12/23/19 90108-12 201912 330-53600-43000	*	11.85
SVCS 11/22-12/23/19
12/23/19 90294-12 201912 330-53600-43000	*	27.78
SVCS 11/2-12/23/19
12/23/19 91016/12 201912 330-53600-43000	*	30.12
SVCS 11/22-12-23/19
FLORIDA POWER & LIGHT CO.	142.57 015833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01387	1/02/20 012020	202001 300-34300-30000	*	2.52
REFUND ON CLOSED ACCT
ANTHONY & JOYCE GENNARO	2.52 015834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00028	11/21/19 32300	201911 310-53600-52000	*	68.42
SUPPLIES
11/25/19 32306	201911 320-53600-52000	*	91.76
SUPPLIES
12/04/19 32347	201912 320-53600-52000	*	251.13
SUPPLIES
12/20/19 32380	201912 320-53600-52000	*	68.45
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	479.76 015835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00722	12/17/19 037C3463 201912 330-53600-52000	*	796.35
SUPPLIES
HARRINGTON	796.35 015836
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00515	12/12/19 4630307	201912 320-53600-52200	*	2,493.91
CALCIUM CHLORIDE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	3
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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 4634389	201912 320-53600-52200	*	2,518.98
CALCIUM CHLORIDE
HAWKINS,INC.	5,012.89 015837
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00298	12/02/19 7610416	201912 300-13100-10000	*	21.08
LIGHT BULBS KITCHEN
12/02/19 7610416	201912 320-53800-46000	*	21.08
LIGHT BULBS KITCHEN
12/02/19 7610416	201912 300-20700-10100	*	21.08- LIGHT BULBS KITCHEN
12/05/19 4070200	201912 310-51300-49100	*	38.40
XMAS DECO OFFICE
HOME DEPOT CREDIT SERVICES	59.48 015838
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00375	1/02/20 012020	202001 300-34300-30000	*	34.74
REFUND ON CLOSED ACCT
LA COSTA PARTNERS LLC	34.74 015839
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01383	1/02/20 012020	202001 300-34300-30000	*	78.81
REFUND ON CLOSED ACCT
VITO & KAREN LABRUZZO	78.81 015840
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01247	12/20/19 10150231 201912 310-53600-44000	*	262.45
COPIER LEASE
LEAF	262.45 015841
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01390	1/02/20 012020	202001 300-34300-30100	*	59.79
REFUND-CRD BAL CLSD ACCT
JAMES & EVETTE MENI	59.79 015842
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00357	11/06/19 21910215 201911 310-51300-64001	*	71,998.00
BAL DUE LESS RETAINAGE
MILLER-LEAMAN INC	71,998.00 015843
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01138	12/11/19 61596959 201912 320-53600-52200	*	641.89
CO2 BULK
NUCO2	641.89 015844
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00823	1/01/20 012020	202001 310-53600-23000	*	144.60
INS REIMB SS 01/2020
1/01/20 012020	202001 310-53600-23000	*	109.27
SUPP INS
DAVID OAKES	253.87 015845
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00688	12/19/19 324282	201912 320-53600-52000	*	685.82
HYPOCHLORITE SOLUTIONS
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	4
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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 324282	201912 330-53600-52000	*	342.91
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,028.73 015846
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00569	12/23/19 24695	201912 330-53600-34900	*	1,800.00
DEWATERING BOX RINSE
ORMOND SEPTIC SYSTEMS	1,800.00 015847
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00698	12/06/19 65534	201912 310-53600-46100	*	522.75
VEHICLE MAINT
PALM COAST AUTO REPAIR	522.75 015848
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01171	1/01/20 01012020 202001 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 1/2020
GREGORY L. PEUGH	500.00 015849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01245	1/01/20 01012020 202001 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 01/2020
DAVID C. PONITZ	300.00 015850
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00405	12/16/19 24690	201912 330-53600-34900	*	1,800.00
DEWATERING BOX RINSE
RAINBOW RANCH	1,800.00 015851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01385	1/02/20 012020	202001 300-34300-30000	*	110.58
REFUND ON CLOSED ACCT
TIMOTHY RASK	110.58 015852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00603	12/18/19 104880	201912 310-53600-44000	*	44.00
COPIE LEASE 12/15-1/14/20
SMART TECHNOLOGIES	44.00 015853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00020	12/16/19 70849	201912 320-53600-46050	*	2,091.18
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	2,091.18 015854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 01388	1/02/20 012020	202001 300-34300-30000	*	16.57
REFUND ON CLOSED ACCT
JAMES & JOLINDA TRACY	16.57 015855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00978	12/19/19 3041514	201912 320-53600-46000	*	1,579.88
BACKPRESSURE VALVE
TRINOVA-FLORIDA	1,579.88 015856
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00408	12/16/19 3556B010 201912 330-53600-46000	*	2,771.15
REPLACEMENT PUMP
XYLEM,INC.	2,771.15 015857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	5
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/09/20 00613	12/31/19 520386	201912 330-53600-34800	*	319.00
WATER TESTING
12/31/19 520387	201912 320-53600-34800	*	286.25
CONCENTRATE
12/31/19 520388	201912 320-53600-34800	*	75.00
DRINKING WATER
12/31/19 520389	201912 330-53600-34800	*	711.50
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,391.75 015858
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 01374	1/07/19 449	202001 340-53600-46050	*	280.00
REPAIRS
AFFORDABLE LAWN & LANDSCAPING	280.00 015859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 01194	12/27/19 L702542	201912 320-53600-46050	*	266.00
CONCRETE WATER VALVE RING
12/27/19 L702542	201912 340-53600-46050	*	266.00
CONCRETE WATER VALVE RING
CORE & MAIN LP	532.00 015860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00112	12/30/19 80079255 202001 310-53600-52000	*	9.52
SVC 12/31-01/29/20
CULLIGAN WATER PRODUCTS	9.52 015861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 01265	12/31/19 14155	201912 310-53600-44000	*	38.10
COPIER LEASE 12/19
12/31/19 143154	201912 310-53600-44000	*	107.79
COPIER LEASE 12/19
12/31/19 143156	201912 310-53600-44000	*	56.90
COPIER LEASE 12/19
DOCUMENT TECHNOLOGIES	202.79 015862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 99999	1/09/20 VOID	202001 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015863

1/09/20 00013	11/27/19	
	12/30/19	
	12/30/19	
	12/30/19	
	12/30/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 41474/12 201912 330-53600-43000	*	21.07
SVC 11/27-12/30/19
00180-12 201912 330-53600-43000	*	38.88
SVC 11/27-12/30/19
01669-12 201912 330-53600-43000	*	73.38
SVC 11/27-12/30/19
06441-12 201912 330-53600-43000	*	172.44
SVC 11/27-12/30/19
06618-12 201912 330-53600-43000	*	52.58
SVC 11/27-12/30/19
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	6
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
12/30/19 06682-12 201912 330-53600-43000	*	12.49
SVC 11/27-12/30/19
12/30/19 09639-12 201912 330-53600-43000	*	19.49
SVC 11/27-12/30/19
12/30/19 09681-12 201912 330-53600-43000	*	63.61
SVC 11/27-12/30/19
12/30/19 10476-12 201912 330-53600-43000	*	13.89
SVC 11/27-12/30/19
12/30/19 13564-12 201912 340-53600-43000	*	10.81
SVC 11/27-12/30/19
12/30/19 31053/12 201912 330-53600-43000	*	15.84
SVC 11/27-12/30/19
12/30/19 35422-12 201912 340-53600-43000	*	3,651.81
SVC 11/27-12/30/19
12/30/19 38339-12 201912 320-53600-43000	*	9,499.48
SVC 11/27-12/30/19
12/30/19 54287-12 201912 330-53600-43000	*	1,473.97
SVC 11/27-12/30/19
12/30/19 54554/12 201912 330-53600-43000	*	15.58
SVC 11/27-12/30/19
12/30/19 64405/12 201912 330-53600-43000	*	12.02
SVC 11/27-12/30/19
12/30/19 80187/12 201912 330-53600-43000	*	15.29
SVC 11/27-12/30/19
12/30/19 83014-12 201912 330-53600-43000	*	62.48
SVC 11/27-12/30/19
12/30/19 89460/12 201912 330-53600-43000	*	2,264.50
SVC 11/27-12/30/19
12/30/19 94444-12 201912 330-53600-43000	*	34.03
SVC 11/27-12/30/19
FLORIDA POWER & LIGHT CO.	17,523.64 015864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00382	1/01/20 524	202001 310-51300-34000	*	1,837.50
MGMT FEES W&S FUND 01/20
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 015865
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00123	1/03/20 11780908 202001 320-53600-52000	*	363.43
SUPPLIES
1/03/20 11780908 202001 330-53600-52000	*	363.43
SUPPLIES
HACH COMPANY	726.86 015866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00515	12/27/19 4638057	201912 320-53600-52200	*	3,884.26
CALCIUM CHLORIDE
HAWKINS,INC.	3,884.26 015867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	7
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/09/20 01380	12/31/19 56158	201912 310-51300-42500	*	1,239.66
SVC 12/2019
INFOSEND INC	1,239.66 015868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00698	12/31/19 65905	201912 310-53600-46100	*	210.69
VEHICLE REPAIRS
PALM COAST AUTO REPAIR	210.69 015869

1/09/20 01205	11/25/19	
	11/26/19	
	12/02/19	
	12/03/19	
	12/04/19	
	12/04/19	
	12/04/19	
	12/04/19	
	12/10/19	
	12/12/19	
	12/18/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 73022697 201911 310-51300-51000	*	2.84
SUPPLIES
73024965 201911 310-51300-51000	*	178.47
SUPPLIES
73025693 201912 310-51300-51000	*	174.82
SUPPLIES
73025981 201912 320-53600-52000	*	131.96
SUPPLIES
73026280 201912 310-51300-51000	*	140.60
SUPPLIES
73026298 201912 300-20700-10000	*	176.35
SUPPLIES
73026298 201912 320-54900-52000	*	176.35
SUPPLIES
73026298 201912 300-13100-10000	*	176.35- SUPPLIES
73028733 201912 310-51300-51000	*	92.02
SUPPLIES
73029573 201912 310-51300-51000	*	134.48
SUPPLIES
73031068 201912 310-51300-51000	*	191.02
SUPPLIES
STAPLES BUSINESS CREDIT	1,222.56 015870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00535	1/08/20 137	201912 320-53600-46000	*	647.50
MAINT 12/2019
ALL AMERICAN MAINTENANCE OF FLAGLER	647.50 015871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00355	1/01/20 28728975 202001 310-53600-41000	*	395.50
SVCS 01/02-02/01/20
AT&T MOBILITY	395.50 015872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00047	12/24/19 6-877-60 201912 310-51300-42000	*	31.90
DELIVERIES THRU 12/18/19
FEDEX	31.90 015873
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00610	1/15/20 4368-202 202002 310-51300-54000	*	150.00
MEMBERSHIP 2/2020-2/2021
FWPCOA	150.00 015874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	8
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/17/20 01130	1/09/20 96264	202001 310-51300-64005	*	29,189.00
FL TIRE & BATTERY FEE
GARBER CHEVROLET BUICK GMC INC	29,189.00 015875
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00515	1/03/20 4641041	202001 320-53600-52200	*	1,584.77
SODIUM HYDROXIDE
HAWKINS,INC.	1,584.77 015876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00237	1/08/20 79997	202001 310-51300-63100	*	7,721.00
REFRIGERATED SAMPLER
INSTRUMENT SPECIALTIES, INC.	7,721.00 015877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00233	12/06/19 913949	201912 330-53600-46000	*	258.10
SUPPLIES
12/27/19 910784	201912 320-53600-46000	*	306.25
SUPPLIES
LOWES	564.35 015878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 01138	12/31/19 61829210 201912 320-53600-52200	*	555.74
CO2 BULK
NUCO2	555.74 015879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00688	1/02/20 325044	202001 320-53600-52200	*	1,266.70
HYPOCHLORITE SOLUTIONS
1/02/20 325044	202001 330-53600-52200	*	633.35
HYPOCHLORITE SOLUTIONS
1/09/20 325529	202001 320-53600-52200	*	663.56
HYPOCHLORITE SOLUTIONS
1/09/20 325529	202001 330-53600-52200	*	331.78
ODYSSEY MANUFACTURING COMPANY	2,895.39 015880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 01215	10/31/19 10312019 201910 310-51300-64012	*	55,743.00
WWTP EXP / 20 FINAL PAY
PETTICOAT-SCHMITT CIVIL CONTRACTORS	55,743.00 015881
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00405	1/09/20 24730	202001 330-53600-34900	*	1,800.00
RINSE DEWATERING BOX
1/10/20 24732	202001 330-53600-34900	*	1,800.00
RINSE DEWATERING BOX
RAINBOW RANCH	3,600.00 015882
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00661	12/31/19 184591	201912 310-51300-54000	*	37.52
ASSESSMENT BILLING 12/19
SUNSHINE STATE ONE CALL OF FLORIDA	37.52 015883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	9
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/17/20 00020	1/09/20 71091	202001 310-51300-63100	*	8,110.33
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	8,110.33 015884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00612	12/31/19 5726-122 201912 310-53600-46100	*	17.14
AUTO PARTS
ADVANCE AUTO PARTS	17.14 015885
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00268	11/25/19 3	201911 310-51300-64012	*	8,735.40
SVCS THRU 11/18/19
ANDREW KING MOBILE WELDING, INC.	8,735.40 015886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 01195	1/16/20 8523	202002 310-51300-54000	*	93.00
SVC 02/01-03/02/20
ANSWER ALL ANSWERING SERVICE	93.00 015887
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 01164	1/16/20 51480201 202001 310-53600-41000	*	540.39
SVCS 01/15-02/14/20
BRIGHT HOUSE NETWORKS	540.39 015888
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 01145	1/02/20 I39450	202001 330-53600-46050	*	2,025.00
LIFT STATION PRESSURE WAS
BROWNIE'S SEPTIC AND PLUMBING	2,025.00 015889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00423	1/16/20 9466	202001 330-53600-46000	*	339.95
SVCS 01/15/20
1/17/20 9467	202001 330-53600-46000	*	597.71
SVCS 01/17/20
CENTRAL FLORIDA CONTROLS, INC.	937.66 015890
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00542	1/10/20 117907	201912 310-51300-31100	*	1,056.00
SVCS THRU 12/15/19
1/10/20 117908	201912 310-51300-64003	*	2,308.00
SVCS THRU 12/15/19
CPH ENGINEERS, INC.	3,364.00 015891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 01391	1/14/20 20221655 202001 340-53600-46000	*	1,273.28
SUPPLIES
1/21/20 20221663 202001 340-53600-46000	*	441.00
SUPPLIES
DAYTONA BOLT & NUT CO	1,714.28 015892
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 01265	1/17/20 143807	202001 310-51300-63100	*	1,670.00
COPIER LEASE
DOCUMENT TECHNOLOGIES	1,670.00 015893
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	10
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/23/20 00047	12/31/19 6-884-37 201912 310-51300-42000	*	23.01
DELIVERIES THRU 12/20/19
FEDEX	23.01 015894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00618	12/04/19 29335	201912 310-51300-54200	*	4,600.00
2020 ANNUAL REG/SURV FEE
FLORIDA DEPARTMENT OF ENVIRONMENTAL	4,600.00 015895
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00515	1/09/20 4643959	202001 320-53600-52200	*	2,532.91
CALCIUM CHLORIDE
1/10/20 4644838	202001 320-53600-52200	*	1,035.36
CALCIUM CHLORIDE
HAWKINS,INC.	3,568.27 015896
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 01392	1/23/20 01232020 202001 300-34300-30000	*	163.72
REFUND OVERPAYMENT
ELIZABETH HORNBOSTEL	163.72 015897
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00603	1/14/20 105238	202001 310-53600-44000	*	44.00
COPIER LEASE
SMART TECHNOLOGIES	44.00 015898
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 99999	1/23/20 VOID	202001 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015899
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 99999	1/23/20 VOID	202001 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015900

1/23/20 00955	12/12/19	
	12/12/19	
	12/12/19	
	12/16/19	
	12/16/19	
	12/16/19	
	12/17/19	
	12/17/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46564	201912 310-53600-52000	*	129.99
DEWALT DXCMWSV8 HEAVYDUTY
66989	201912 330-53600-46000	*	149.24
REED TOOL HWB CAST DUCTIL
87483	201912 310-53600-54100	*	47.50
EXTERNAL CORROSION
38885	201912 300-13100-10000	*	87.67
DIAGNOSING TASTE AND ODOR
38885	201912 310-51300-49100	*	87.67
DIAGNOSING TASTE AND ODOR
38885	201912 300-20700-10100	*	87.67- DIAGNOSING TASTE AND ODOR
57547	201912 320-53600-46000	*	92.00
HCH 1439901 EDTA DIGITAL
98398	201912 310-53600-52010	*	110.80
SAW BLADE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	11
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
12/18/19 35357	201912 300-20700-10000	*	151.70
BROTHER GENUINE 2-PACK
12/18/19 35357	201912 320-54900-52000	*	151.70
BROTHER GENUINE 2-PACK
12/18/19 35357	201912 300-13100-10000	*	151.70- BROTHER GENUINE 2-PACK
12/18/19 38546	201912 300-20700-10000	*	86.80
DONUT SHOP BLEND K-CUP
12/18/19 38546	201912 320-54900-52000	*	86.80
DONUT SHOP BLEND K-CUP
12/18/19 38546	201912 300-13100-10000	*	86.80- DONUT SHOP BLEND K-CUP
12/18/19 39899	201912 310-51300-49100	*	23.38
FRENCHI HOME FURNISH COAT
12/18/19 86339	201912 320-53600-52000	*	88.40
INTERNAL CORROSION WATER
12/18/19 89999	201912 320-53600-52000	*	72.00
MTB FENCE POST DRIVER
12/18/19 98693	201912 310-51300-51000	*	120.99- REFUND
12/18/19 99936	201912 320-53600-52000	*	329.85
SMARTSIGN U-CHANNEL S/POS
12/20/19 45956	201912 320-53600-52000	*	105.94
LETS TALK SAFETY 2019
12/20/19 63858	201912 320-53600-52000	*	185.36
M58 INTERNAL CORROSION CO
12/20/19 65888	201912 320-53600-52000	*	99.99
M68 WATER QUALITY DISTRIB
12/20/19 83475	201912 320-53600-52000	*	28.99
SAGEME HOSE HANGER H-DUTY
12/20/19 86594	201912 320-53600-52000	*	138.76
STALWART ROLLING GARDEN
12/20/19 93939	201912 320-53600-52000	*	75.99
TRACE CONTAMINANTS DRINKI
12/20/19 94873	201912 320-53600-46000	*	71.66
WATER TREATMENT
12/20/19 97735	201912 320-53600-52000	*	21.99
HIGH CARBON STEEL HOSE HA
12/21/19 45597	201912 320-53600-52000	*	265.32
BRADY 6' LENGTH 3" WIDTH
12/21/19 49476	201912 320-53600-52000	*	147.11
HEAVY DUTY POWER TOOL UTI
12/21/19 95955	201912 300-13100-10000	*	65.94
SIGO SIGNS VIDEO SURVEIL
12/21/19 95955	201912 310-51300-49100	*	65.94
SIGO SIGNS VIDEO SURVEIL
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	12
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
12/21/19 95955	201912 300-20700-10100	*	65.94- SIGO SIGNS VIDEO SURVEIL
12/24/19 76995	201912 310-53600-52010	*	87.99
DRILL BIT/SCREWDRIVER
12/24/19 86766	201912 320-53600-52000	*	132.66
BRADY 60' LENGTH, 3" WIDT
12/27/19 98795	201912 320-53600-46000	*	174.80
B-LINE 304 STAINLESS
12/30/19 46964	201912 320-53600-46000	*	978.00
HD TOUCHSCREEN
12/30/19 76868	201912 320-53600-52000	*	54.00
KURIYAMA KURI TEC
12/30/19 99934	201912 320-53600-52000	*	130.87
INGERSOL RAND SK6H8LN
12/31/19 36536	201912 330-53600-52000	*	37.05
DRUM PUMP WEDGE
12/31/19 37775	201912 320-53600-52000	*	19.00
TEKTON 1/2 INCH DRIVE
12/31/19 76994	201912 300-20700-10000	*	188.85
MARTIN YALE DESKTOP LETT
12/31/19 76994	201912 320-54900-52000	*	188.85
MARTIN YALE DESKTOP LETT
12/31/19 76994	201912 300-13100-10000	*	188.85- MARTIN YALE DESKTOP LETT
12/31/19 78975	201912 330-53600-52000	*	25.99
COSCO 2-STEP H/HOLD FOLIN
1/03/20 53783	202001 330-53600-46000	*	93.26
MANN FILTER WD940 SPIN-ON
1/06/20 75659	202001 330-53600-46000	*	3,149.00
HPDMC 10-HP SCREW COMPR
1/06/20 83966	202001 320-53600-46000	*	14.98
LD COMPATIBLE TONER CARTI
1/08/20 47876	202001 320-53600-46000	*	79.99
CANON IMAGECLASS LBP6230
1/09/20 88774	202001 300-13100-10000	*	136.25
PAPER SHRED/POWERSHRED
1/09/20 88774	202001 320-54900-52000	*	136.25
PAPER SHRED/POWERSHRED
1/09/20 88774	202001 300-13100-10000	*	136.25- PAPER SHRED/POWERSHRED
SYNCB/AMAZON	7,758.08 015901
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00214	1/09/20 111196	202001 340-53600-46050	*	39.49
15 DEGREE ANGLE NOZZLE
USA BLUEBOOK	39.49 015902
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	13
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/24/20 01393	2/01/20 680945	202002 310-53600-23000	*	1,364.74
HEALTH INS 02/2020
FLORIDA HEALTH CARE PLANS	1,364.74 015903
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/24/20 00862	12/02/19 40097019 201912 340-53600-44000	*	2,515.08
RENTAL 11/12-12/09/19
XYLEM DEWATERING SOLUTIONS, INC.	2,515.08 015904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00612	1/24/20 6933-012 202001 330-53600-46000	*	34.28
AUTO PARTS
1/28/20 4137-012 202001 320-53600-52000	*	46.89
AUTO SUPPLIES
ADVANCE AUTO PARTS	81.17 015905
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00835	1/26/20 2742	201912 300-13100-10000	*	240.33
JANITORIAL SVCS 12/19
1/26/20 2742	201912 320-53800-46000	*	240.33
JANITORIAL SVCS 12/19
1/26/20 2742	201912 320-53600-46000	*	170.58
JANITORIAL SVCS 12/19
1/26/20 2742	201912 330-53600-46000	*	170.59
JANITORIAL SVCS 12/19
1/26/20 2742	201912 300-20700-10100	*	240.33- JANITORIAL SVCS 12/19
ALL SEASON HOME SOLUTION LLC	581.50 015906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00488	1/30/20 022020	202002 310-53600-23000	*	144.60
INS REIMB SS 02/2020
1/30/20 022020	202002 310-53600-23000	*	192.29
INS REIMB MEDICARE SUPPL
1/30/20 022020	202002 310-53600-23000	*	26.40
PRESCRIPTION
DAVID L. BOSS	363.29 015907
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00305	1/24/20 13867221 201912 320-53600-43100	*	2.33
SVCS 12/10-01/10/2020
1/24/20 13869628 201912 320-53600-43100	*	27.99- CREDIT
1/24/20 13870898 201912 340-53600-43300	*	12,052.49
SVCS 12/10-01/10/2020
1/24/20 13875398 201912 340-53600-43300	*	58.89
SVCS 12/10-01/09/2020
CITY OF PALM COAST	12,085.72 015908
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00127	1/27/20 542201	202001 330-53600-46000	*	444.68
AUXILARY CONTACT
ENGLEWOOD ELECTRIC SUPPLY CO.	444.68 015909
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	14
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/30/20 00013	1/21/20 06720-01 202001 340-53600-43000	*	10.81

*	48.79		
*	14.47		
*	12.14		
*	26.98		
*	55.39		

SVCS 12/19-01/21/20
1/24/20 04682-01 202001 330-53600-43000
SVCS 12/23-01/24/2020
1/24/20 49253-01 202001 330-53600-43000
SVCS 12/23-01/24/2020
1/24/20 90108-01 202001 330-53600-43000
SVCS 12/23-01/24/20
1/24/20 90294-01 202001 330-53600-43000
SVCS 12/23-01/24/2020
1/24/20 91016-01 202001 330-53600-43000
SVCS 12/23-01/24/2020
FLORIDA POWER & LIGHT CO.	168.58 015910
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00553	1/07/20 56181	202001 310-53600-46100	*	225.00
CHARGER REPAIRS
GULF ATLANTIC VEHICLES, INC.	225.00 015911
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00515	1/16/20 4647580	202001 320-53600-52200	*	2,585.84
CALCIUM CHLORIDE
HAWKINS,INC.	2,585.84 015912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00298	1/09/20 9012293	202001 310-53600-52000	*	102.38
SUPPLIES
HOME DEPOT CREDIT SERVICES	102.38 015913
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 01247	1/20/20 10255127 202001 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 015914
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 01138	1/14/20 62000567 202001 320-53600-52200	*	500.38
CO2 BULK
NUCO2	500.38 015915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00688	1/15/20 325970	202001 320-53600-52000	*	564.98
HYPOCHLORITE SOLUTIONS
1/15/20 325970	202001 330-53600-52000	*	282.49
HYPOCHLORITE SOLUTIONS

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

ODYSSEY MANUFACTURING COMPANY	847.47 015916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/30/20 00698	1/23/20 66260	202001 310-53600-46100	*	120.30
VEHICLE REPAIRS/MAINT
PALM COAST AUTO REPAIR	120.30 015917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 01171	2/01/20 022020	202002 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 02/2020
GREGORY L. PEUGH	500.00 015918
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	15
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/30/20 01245	2/01/20 022020	202002 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 2/2020
DAVID C. PONITZ	300.00 015919
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00405	1/20/20 24743	202001 330-53600-34900	*	1,800.00
DEWATERING RINSE
RAINBOW RANCH	1,800.00 015920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00020	1/16/20 71197	202001 320-53600-61000	*	918.27
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	918.27 015921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00214	1/14/20 114858	202001 340-53600-46050	*	104.96
15 DEGREE ANGLE NOZZLE
USA BLUEBOOK	104.96 015922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	313,395.92	
TOTAL	FOR	REGISTER	313,395.92	

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	1
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/06/20 00255	1/02/20 6521	202001 320-54900-46000	*	50.00
SVCS 01/2020
ABOVE THE REST PEST CONTROL	50.00 007207
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00296	12/30/19 1271107- 201912 310-51300-49100	*	51.93
SVCS 12/01-12/31/19
ADP SCREENING & SELECTION SERVICES	51.93 007208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00185	12/20/19 134	201912 320-54900-46000	*	1,125.00
4" ANNUAL WINTER MIX
12/20/19 135	201912 320-54900-46000	*	156.60
ANNUALS INSTALLED
ALL AMERICAN MAINTENANCE OF FLAGLER	1,281.60 007209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00252	12/22/19 2723	201912 320-54900-46000	*	493.00
JANITORIAL SVCS
ALL SEASON HOME SOLUTION LLC	493.00 007210
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00140	1/20/20 012020	202001 320-54900-23000	*	262.92
INS REIM MC SUPP 01/2020
1/20/20 012020	202001 320-54900-23000	*	144.60
SS
1/20/20 012020	202001 320-54900-23000	*	15.10
PRESCRIPTION
SANDY AUSBROOKS	422.62 007211
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00334	1/20/20 012020	202001 320-54900-23000	*	202.30
INS REIMB MC SUPP 01/2020
1/20/20 012020	202001 320-54900-23000	*	144.60
SS
1/20/20 012020	202001 320-54900-23000	*	21.90
PRESCRIPTION
STEPHEN M. BUKOVACK	368.80 007212

1/06/20 00173	12/18/19	
	12/18/19	
	12/18/19	
	12/18/19	
	12/18/19	
	12/18/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4873-122 201912 310-51300-49100	*	214.60
PURCHASES
4873-122 201912 310-51300-54000	*	499.98
PURCHASES
4873-122 201912 310-53600-44000	*	122.37
PURCHASES
4873-122 201912 310-51300-42000	*	309.50
PURCHASES
4873-122 201912 320-53600-52000	*	149.54
PURCHASES
4873-122 201912 310-53600-54100	*	295.00
PURCHASES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	2
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	12/18/19	
	12/18/19	
	12/18/19	
	12/18/19	
	12/18/19	

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

4873-122 201912
PURCHASES
4873-122 201912
PURCHASES
4873-122 201912
PURCHASES
4873-122 201912
PURCHASES
4873-122 201912
PURCHASES

126.12

310-51300-40000	*	
310-51300-63100	*	
320-54900-34300	*	
300-13100-10000	*	
300-20700-10000	*	

422.52
276.63
2,139.63
2,139.63-
BUSINESS CARD	2,416.26 007213

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00132	12/20/19 13824336 201911 320-54900-43000	*	601.80
SVCS 11/08-12/10/19
CITY OF PALM COAST	601.80 007214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00211	12/13/19 117416	201911 320-54900-64001	*	1,803.53
SVCS THRU 11/17/19
CPH ENGINEERS, INC.	1,803.53 007215
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00014	12/27/19 02998-12 201912 320-54900-43000	*	213.58
SVCS 11/26-12/27/19
12/27/19 04979-12 201912 320-54900-43000	*	99.78
SVCS 11/26-12/27/19
12/27/19 05950-12 201912 320-54900-43000	*	445.55
SVCS 11/26-12/27/19
FLORIDA POWER & LIGHT CO.	758.91 007216

1/06/20 00039	12/02/19	
	12/02/19	
	12/02/19	
	12/02/19	
	12/02/19	
	12/02/19	
	12/02/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18898	202001 300-13100-10000	*	675.00
AUDIT FYE 09/30/19
18898	202001 300-13100-10100	*	300.00
AUDIT FYE 09/30/19
18898	202001 310-51300-32200	*	525.00
AUDIT FYE 09/30/19
18898	202001 310-51300-32200	*	300.00
AUDIT FYE 09/30/19
18898	202001 300-20700-10000	*	300.00- AUDIT FYE 09/30/19
18898	202001 310-51300-32200	*	675.00
AUDIT FYE 09/30/19
18898	202001 300-20700-10000	*	675.00- AUDIT FYE 09/30/19
GRAU & ASSOCIATES	1,500.00 007217
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00146	12/13/19 407527-1 202001 300-13100-10000	*	2,085.76
JANUARY 2020 INSURANCE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	3
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	12/13/19	
	12/13/19	
	12/13/19	
	12/13/19	
	12/13/19	
	12/13/19	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
407527-1 202001 300-13100-10100	*	276.21
JANUARY 2020 INSURANCE
407527-1 202001 320-54900-23000	*	1,042.89
JANUARY 2020 INSURANCE
407527-1 202001 320-53800-23000	*	276.21
JANUARY 2020 INSURANCE
407527-1 202001 300-20700-10000	*	276.21-
JANUARY 2020 INSURANCE
407527-1 202001 310-53600-23000	*	2,085.76
JANUARY 2020 INSURANCE
407527-1 202001 300-20700-10000	*	2,085.76-
JANUARY 2020 INSURANCE
GUARDIAN-BETHLEHEM	3,404.86 007218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00347	1/20/20 012020	202001 320-54900-23000	*	159.10
INS REIMB SS 1/2020
1/20/20 012020	202001 320-54900-23000	*	578.83
SUPPLEMENTAL
1/20/20 012020	202001 320-54900-23000	*	113.90
DENTAL/VISION
LEONARDO HYLTON	851.83 007219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00323	1/20/20 012020	202001 320-54900-23000	*	144.60
INS REIMB SS 01/2020
KENNETH OBERLIN	144.60 007220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00325	1/20/20 012020	202001 320-54900-23000	*	144.60
INS REIMB SS 01/2020
RICHARD D. VOLAVKA	144.60 007221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00061	12/23/19 8494597- 202001 320-54900-46000	*	280.51
SVCS 01/01-01/31/2020
WASTE MANAGEMENT INC. OF FLORIDA	280.51 007222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00184	12/26/19 99880-01 202001 310-53600-23000	*	199.33
HEALTH INS 01/2020
12/26/19 99880-01 202001 320-54900-23000	*	31.46
HEALTH INS 01/2020
12/26/19 99880-01 202001 300-13100-10000	*	199.33
HEALTH INS 01/2020
12/26/19 99880-01 202001 300-20700-10000	*	199.33- HEALTH INS 01/2020
AMERICAN HERITAGE LIFE INS COMPANY	230.79 007223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00101	12/30/19 007181-0 202001 320-54900-52000	*	57.00
SVC 12/31-01/29/2020
CULLIGAN WATER PRODUCTS	57.00 007224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	4
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/09/20 00014	12/30/19 06601-12 201912 320-54900-43000	*	112.93
SVC 11/27-12/30/19
12/30/19 07438-12 201912 320-54900-46002	*	73.12
SVC 11/27-12/30/19
12/30/19 25021-12 201912 320-54900-46002	*	39.73
SVC 11/27-12/30/19
12/30/19 56431-12 201912 320-54900-46002	*	36.37
SVC 11/27-12/30/19
12/30/19 8435-122 201912 320-54900-43000	*	29.47
SVC 11/27-12/30/19
FLORIDA POWER & LIGHT CO.	291.62 007225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00145	1/01/20 525	202001 310-51300-34000	*	1,429.17
MGMT FEE/BRIDGE FUND 1/20
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/09/20 00316	12/28/19 82430083 201912 310-51300-49100	*	47.75
SPECIMEN DRUG-BUND
LABORTORY CORPORATION OF AMERICA	47.75 007227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00354	1/10/20 450	202001 320-54900-46002	*	700.00
MAINT 01/20
1/10/20 452	202001 320-54900-46002	*	725.00
MAINT 01/20
AFFORDABLE LAWN & LANDSCAPING	1,425.00 007228
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00185	1/09/20 145	202001 320-54900-46000	*	137.50
IRRIGATION REPAIRS
ALL AMERICAN MAINTENANCE OF FLAGLER	137.50 007229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00336	1/04/20 03409700 202001 320-54900-41000	*	352.85
SVCS 01/03-02/02/20
BRIGHT HOUSE NETWORKS	352.85 007230

1/17/20 00288	12/16/19	
	12/18/19	
	1/15/20	
	12/16/19	
	12/18/19	
	1/15/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12162019 201912 320-54900-64000	*	400.00
CONTRI DUNE PROJECT COST
12182019 201912 320-54900-64000	*	900.00
CONTRI DRAINAGE IMPR COST
01152020 202001 320-54900-64000	*	120.63
BAL ORIGINAL FUNDING
12162019 201912 320-54900-64000	V	400.00-
CONTRI DUNE PROJECT COST
12182019 201912 320-54900-64000	V	900.00-
CONTRI DRAINAGE IMPR COST
01152020 202001 320-54900-64000	V	120.63-
BAL ORIGINAL FUNDING
FLAGLER COUNTY BOCC FINACIAL SERVIC	.00 007231
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	5
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/17/20 00180	2/01/20 61266-02 202002 300-13100-10000	*	860.12
WC-02/2020
2/01/20 61266-02 202002 300-13100-10100	*	161.38
WC-02/2020
2/01/20 61266-02 202002 320-54900-24000	*	592.25
WC-02/2020
2/01/20 61266-02 202002 320-53800-24000	*	161.38
WC-02/2020
2/01/20 61266-02 202002 300-20700-10000	*	161.38- WC-02/2020
2/01/20 61266-02 202002 310-53600-24000	*	860.13
WC-02/2020
2/01/20 61266-02 202002 300-20700-10000	*	860.13- WC-02/2020
PREFERRED GOVERNMENTAL INSURANCE	1,613.75 007232
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00339	1/08/20 71074	202001 320-54900-46000	*	965.30
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	965.30 007233
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00288	1/15/20 011520	202001 320-54900-64000	*	120.63
MALACOMPRA DRAINGAGE IMPR
FLAGLER COUNTY BOCC FINACIAL SERVIC	120.63 007234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00288	12/16/19 121619	201912 320-54900-64000	*	400,000.00
CONTRI DUNE PROJECT COST
FLAGLER COUNTY BOCC FINACIAL SERVIC	400,000.00 007235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/17/20 00288	12/18/19 121819	201912 320-54900-64000	*	900,000.00
CONTRI DRAINAGE IMPROV
FLAGLER COUNTY BOCC FINACIAL SERVIC	900,000.00 007236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00354	1/03/20 434	202001 320-54900-46002	*	7,997.00
MAINT 01/2020
AFFORDABLE LAWN & LANDSCAPING	7,997.00 007237
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00185	1/08/20 138	202001 320-54900-46000	*	1,100.00
MAINT 01/20

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

ALL AMERICAN MAINTENANCE OF FLAGLER	1,100.00 007238
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/23/20 00211	1/10/20 117906	201912 320-54900-64001	*	2,620.50
SVCS THRU 12/15/19
CPH ENGINEERS, INC.	2,620.50 007239
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00356	1/15/20 2772241	202001 320-53800-23000	*	20.00
COBRASECURE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	6
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	1/15/20	
	1/15/20	
	1/15/20	
	1/15/20	
	1/15/20	
	1/15/20	

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

310-53600-23000	*	20.00	
320-54900-23000	*	20.00	
300-13100-10000	*	20.00	
300-13100-10100	*	20.00	
300-20700-10000	*	20.00-	
300-20700-10000	*	20.00-	

2772241	202001
COBRASECURE 2772241	202001
COBRASECURE 2772241	202001
COBRASECURE 2772241	202001
COBRASECURE 2772241	202001
COBRASECURE 2772241	202001
COBRASECURE
EMPLOYEE BENEFITS CORPORATION	60.00 007240

1/23/20 00039	1/03/20	
	1/03/20	
	1/03/20	
	1/03/20	
	1/03/20	
	1/03/20	
	1/03/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18944	202001 300-13100-10000	*	450.00
AUDIT FYE 09/30/2019
18944	202001 300-13100-10100	*	200.00
AUDIT FYE 09/30/2019
18944	202001 310-51300-32200	*	350.00
AUDIT FYE 09/30/2019
18944	202001 310-51300-32200	*	200.00
AUDIT FYE 09/30/2019
18944	202001 300-20700-10000	*	200.00- AUDIT FYE 09/30/2019
18944	202001 310-51300-32200	*	450.00
AUDIT FYE 09/30/2019
18944	202001 300-20700-10000	*	450.00- AUDIT FYE 09/30/2019
GRAU & ASSOCIATES	1,000.00 007241
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00340	1/08/20 2230	202001 300-20700-10000	*	1,895.61-
PROACTIVE IT
1/08/20 2230	202001 310-51300-49100	*	40.00
PROACTIVE IT
1/08/20 2230	202001 310-53600-41000	*	1,895.61
PROACTIVE IT
1/08/20 2230	202001 320-54900-34300	*	1,895.59
PROACTIVE IT
1/08/20 2230	202001 300-13100-10000	*	1,895.61
PROACTIVE IT
1/08/20 2230	202001 300-13100-10100	*	40.00
PROACTIVE IT
1/08/20 2230	202001 300-20700-10000	*	40.00- PROACTIVE IT
MPOWER DATA SOLUTIONS	3,831.20 007242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	7
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#

202001	310-53600-52100	*	592.00	
202001	320-54900-46000	*	72.65	
202001	300-13100-10000	*	592.00	
202001	300-20700-10000	*	592.00-	

1/23/20 00346	1/15/20 63379868
FUEL 1/15/20 63379868
FUEL 1/15/20 63379868
FUEL 1/15/20 63379868
FUEL
WEX BANK	664.65 007243

1/24/20 00357	1/17/20	
	1/17/20	
	1/17/20	
	1/17/20	
	1/17/20	
	1/17/20	
	1/17/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 74312374 202002 300-13100-10000	*	9,425.00
HEALTH INS 02/2020
74312374 202002 300-13100-10100	*	1,649.38
HEALTH INS 02/2020
74312374 202002 320-54900-23000	*	3,063.12
HEALTH INS 02/2020
74312374 202002 320-53800-23000	*	1,649.38
HEALTH INS 02/2020
74312374 202002 300-20700-10000	*	1,649.38- HEALTH INS 02/2020
74312374 202002 310-53600-23000	*	9,425.00
HEALTH INS 02/2020
74312374 202002 300-20700-10000	*	9,425.00- HEALTH INS 02/2020
FLORIDA BLUE	14,137.50 007244
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00252	1/26/20 2743	202001 320-54900-46000	*	493.00
JANITORIAL SVCS & EXTRA
ALL SEASON HOME SOLUTION LLC	493.00 007245

1/30/20 00140	1/30/20	
	1/30/20	
	1/30/20	
	1/30/20	
	1/30/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 012020-0 202001 320-54900-23000	*	70.00
INS REIMB 01/2020
022020	202002 320-54900-23000	*	262.92
INS REIMB MC SUPPL 02/20
022020	202002 320-54900-23000	*	202.40
INS REIMB SS
022020	202002 320-54900-23000	*	15.10
INS REIMB PRESCRIPTION
022020	202002 320-54900-23000	*	12.20
IRMAA
SANDY AUSBROOKS	562.62 007246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00334	1/30/20 022020	202002 320-54900-23000	*	202.30
INS REIMB MC SUPPL 02/20
1/30/20 022020	202002 320-54900-23000	*	144.60
INS REIMB SS
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	8
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/30/20 022020	202002 320-54900-23000	*	21.90
INS REIMB PRESCRIPTION
STEPHEN M. BUKOVACK	368.80 007247

1/30/20 00173	1/18/20	
	1/18/20	
	1/18/20	
	1/18/20	
	1/18/20	
	1/18/20	
	1/18/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4873-012 202001 310-51300-54000	*	581.83
PURCHASES
4873-012 202001 330-53600-46000	*	200.00
PURCHASES
4873-012 202001 310-51300-49100	*	422.85
PURCHASES
4873-012 202001 310-53600-52055	*	31.94
PURCHASES
4873-012 202001 320-54900-34300	*	268.61
PURCHASES
4873-012 202001 300-13100-10000	*	1,236.62
PURCHASES
4873-012 202001 300-20700-10000	*	1,236.62- PURCHASES
BUSINESS CARD	1,505.23 007248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00132	1/24/20 13866847 201912 320-54900-43000	*	599.46
SVCS 12/10-01/09/2020
CITY OF PALM COAST	599.46 007249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00189	12/06/19 51791	201912 320-54900-52000	*	266.71
MULIFOLD TWL/KITCHEN TWL
1/24/20 52177	202001 320-54900-52000	*	132.81
MULITFOLD TWL/KITCHEN TWL
COASTAL SUPPLIES	399.52 007250

1/30/20 00146	1/17/20	
	1/17/20	
	1/17/20	
	1/17/20	
	1/17/20	
	1/17/20	
	1/17/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 022020	202002 300-13100-10000	*	2,089.30

300-13100-10100	*	
320-54900-23000	*	
320-53800-23000	*	
300-20700-10000	*	
310-53600-23000	*	
300-20700-10000	*	

INS 02/2020

022020	202002
INS 02/2020 022020	202002
INS 02/2020 022020	202002
INS 02/2020 022020	202002
INS 02/2020 022020	202002
INS 02/2020 022020	202002
INS 02/2020

285.59
953.27
285.59
285.59-
2,089.30
2,089.30-
GUARDIAN-BETHLEHEM	3,328.16 007251

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/20	PAGE	9
*** CHECK DATES 01/01/2020 - 01/31/2020 ***	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	#
1/30/20 00347	1/30/20 022020	202002 320-54900-23000	*	159.10
INS REIMB SS 02/2020
1/30/20 022020	202002 320-54900-23000	*	578.83
INS REIMB SUPPLEMENTAL
1/30/20 022020	202002 320-54900-23000	*	113.90
INS REIMB DENTAL/VISION
LEONARDO HYLTON	851.83 007252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00323	1/30/20 022020	202002 320-54900-23000	*	144.60
INS REIMB 02/2020
KENNETH OBERLIN	144.60 007253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/30/20 00061	1/23/20 84960030 202002 320-54900-46000	*	280.35
SVCS 02/01-02/29/2020
WASTE MANAGEMENT INC. OF FLORIDA	280.35 007254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK E	1,361,190.63	
TOTAL	FOR	REGISTER	1,361,190.63	

DUNE -DUNES -	SROSINA