Dunes
Community Development District

April 17, 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

Pandemic Discussion

Discussion on Capacity Fee Issues for Commercial Accounts

Discuss Stormwater Utility / Reclaimed Flow

Renaissance / Beach Walk Development Update

Toll Facility Bid Discussion

Ratification of Oare Property Agreement

Staff Reports

Attorney

Engineer – Report

Manager
Bridge Report for March

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 May 8, 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’ve 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.

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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

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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

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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.

MUTUAL RELEASE AND SETTLEMENT AGREEMENT

This Mutual Release and Settlement, made as of March 13, 2020 is entered into and between Dunes Community Development District, a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, (hereinafter, "District") and Oare Associates, LLC, a Florida Limited Liability Company (hereinafter "Oare Associates").
WHEREAS, a dispute exists between the District and Oare Associates regarding availability or standby charges ("Availability Charges") for Parcel Number 04-11-31-2984-000EJ-Ol 80 (hereinafter "Property") for the period of May 18, 2005 through December 31, 2019;
WHEREAS, District and Oare Associates have agreed to enter into this Mutual Release and Settlement Agreement ("Agreement");
AND WHEREAS, the parties desire to settle all differences between them for all matters which were asserted or could have been asserted in a lawsuitregarding the Availability or Standby Charges for the Property at issue and in consideration of performance of the foregoing, the parties agree as follows:
I. Oare Associates will pay Thirty-Two Thousand Five Hundred Fifty Dollars and 93/00 ($32,550.93) directly to the District which represents full and final payment of all delinquent Availability Charges accrued through December 31, 2019.
In addition to the amount referenced under Paragraph I above, Oare Associates shall pay for Availability Charges accrued from January through March 2020 in the amount ofThree Thousand Three Hund,·ed Eighty-Three Dollars and 43/00 ($3,383.43) calculated as follows:
Rate Period	Number	of
Months	Monthly Rate	Acres/Lots	Total	
January- March 2020	3	$38.89	29	$3,383.43	

In accordance with paragrapl1s I and 2 above, within seven (7) days from the date of this Agreement, Oare Associates shall pay the total amount of Thh·ty-Five Thousand Nine Hundred Thirty-Fout· Dollars and 36/00 ($35,934,36) directly to the District as full payment of all outstanding Availability Charges through March 31, 2020,
Oare Associates shall continue to pay Availability Charges at the District's current rate directly to the District until such time as the Property is conveyed, transferred or otherwise relinquished to a third party.
District does hereby remise, release, acquit, satisfy and forever discharge Oare Associates, and its respective predecessors, successors, assigns, employees, agents, officers and  directors, stockholders and fonner employees agents, officers and directors, from any and all contracts,

controversies, agreements or promises, claims and demands whatsoever in law or in equity , arising out of the claims which were asserted or could have been asserted in a lawsuit subject to delinquent Availability Charges as referenced herein.
Also, Oare Associates does hereby remise, release, acquit, satisfy, and forever discharge the District, and its respective predecessors, successors, assigns, employees, agents, officers and directors, stockholders and former employees agents, officers and directors, from any and all contracts, controversies, agreements or promises, claims and demands whatsoever in law or in equity, arising out of the claims which were asserted or could have been asserted in a lawsuit subject to delinquent Availability Charges as referenced herein.
This Agreement constitutes the final and complete expression of the Agreement between the parties relating to the subject matter of this Agreement.
This Agreement shall have an effective date as the date first written above.
Oare Associates understands and agrees that all documents of any kind provided to the CDD or to CDD staff in connection with the activities contemplated under this Agreement may be public records and may be treated as·such in accordance with Florida law.
Oare Associates agrees that nothing herein shall constitute or be construed as a waiver of the CDD's sovereign immunity or any other limitation on liability contained in Section 768.28, Florida Statutes , or other statutes or law.
The Execution of this Agreement has been duly authorized by the appropriate  body or official of all patties hereto, each party has complied with all the requirements of law and each party has full power and authority to comply with the terms and provisions of this Agreement.

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IN WITNESS THEREOF, the undersigned have set their hands and seals on the dates indicated below.

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C.

IV. Engineer

WWTP Expansion Project:
Bids were opened September 28, 2017for rehabilitation and expansion project designed and permitted with FDEP by CPH Engineers. Contract and Change Order #1 Executed and Contract Documents provided to Contractor, Petticoat-Schmitt. A notice to proceed (NTP) was issued April 16, 2018 and final completion was realized on October 13, 2019. Engineer of Record (CPH) submitted FDEP Notification of Completion of Construction Form to the Department on October 30, 2019. All significant project activities are completed to include operator equipment training, approval of O & M manuals, along with receipt of spare parts and equipment warranties. Contractor’s Final Reconciliation and Payment (20) Request has been paid. 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 clearance of the District’s
0.21 MGD expansion project for service (overall plant capacity @ 0.71 MGD.) Warranty Assistance Requests are being logged and forwarded to Contractor and Engineer for administering miscellaneous warranty needs and status of repairs. Received Final Approved project record drawings.

Hammock Dunes Marshes
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) including a combination of various mitigation strategies including mitigation bank credits, replanting marsh or littoral zones (or combination of same) 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 with no comments received from persons having substantial interests in same. No update to report.

Irrigation Storage/Usage
The District currently maintains a portable diesel powered pump (and leases a larger pump during peak irrigation demand months) to provide a source of stormwater to supplement our reclaimed water needs when necessary.

A routing study was performed by the City of Palm Coast Utilities (PCU) for a new reuse water main that would increase the amount of reuse water to the DCDD. The City is currently concentrating its efforts on placing their WWTP #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 PCU personnel at WWTP No. 1 to observe configuration and condition of existing reuse transmission pump arrangements and assemblies used to pump reclaimed water from PCU 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. Nothing new to report.

Weir Structure
CPH Engineers provided a recap of meeting with SJRWMD held in August 2017 concerning District’s concept for modifying the northern outfall (Malacompra) and intermediate (Blue Heron Ln.) weir structures. SJRWMD feedback to Engineer indicated that the proposed weir modifications would be required to be evaluated to illustrate that no impacts would occur on the peak discharge rate for the 25 year/ 24 hour storm event, permanent pool and/ or normal water level of the lake system, and the characterization of littoral zones established for the lake perimeters established for these parameters on the original permit. Additional concerns were also identified for limiting weir modification permit conditions to include specific durations before or after certain storm events, maintaining normal water levels established in original permit and limiting access to weirs to prevent unauthorized uses. The Engineer indicated an estimated construction cost of $25,000 to $30,000 for each structure.

Subsequent meetings were held with Flagler County and their stormwater engineer (ETM) to discuss application of model developed for Malacompra drainage area for evaluating potential impacts for drawdown of the lakes in Hammock Dunes, Ocean Hammock and Hammock Beach through adjustable weir(s) or pumping apparatus. Staff also discussed Flagler Co.’s drainage activities planned in the Marineland Acres and Malacompra tributaries. 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 in November 2018. The evaluation indicated that minimal flood control benefit was realized by the stormwater harvesting activity 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 (Hammock Dunes Pkwy & Camino del Mar) KCA provided a proposal to perform an intersection study for identifying level of service conditions and to assess viable options to improve the intersection. A PO was issued ($57K) for KCA’s proposed services upon staff presentation to Board of Supervisors in September 2018. Staff received final report in May 2019 that included considerations for evaluating future intersection needs based on appropriate annual traffic growth rate projections. In February 2019 staff issued purchase order ($94K) to KCA (consultant) to perform professional engineering and surveying services contained in their proposal to perform conceptual roadway and drainage design for the 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. The consultant prepared a level of service analysis for an alternate lane configuration option based on removing 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) Although not included in the LOS analysis, the addition of a free flow right turn lane improves the overall delay time at the intersection. A request for consideration of adding a bike lane westbound over the bridge was received and will be considered in the eventual intersection design.
A video meeting was held with the consultant on April 3, 2020 to provide comments and clarifications on the preliminary project plan set and future right of way implications. Awaiting updates to plans and cost estimate based on meeting summary.

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 teleconference meeting was held with the consultant on March 6, 2020 to provide comments and request clarifications on the preliminary project plan set. Awaiting plans updates based on meeting summary.

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 and illustrated same in CIP Program. 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 ($26.5K) for related survey and engineering design services 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 issued purchase order for purchase of bypass pumps from Godwin/ Xylem ($106K) 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 and standard panel details for future District lift station configurations. Received delivery of bypass pumps in mid-February. Staff received final plans and bid documents and placed bid advertisement in News Journal on March 17 for receipt of bids on April 16. Approximately five (5) contractors have requested bid documents and three (3) have attended site visits.

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.

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. FDEP issued Notice of Intent to issue permit on December 16, 2019 which was published in News Journal with proof of publication forwarded to FDEP on December 30, 2019. Final permit was issued on January 6, 2020 having effective date of March 1, 2020.
Completed.

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. Final invoice received and payment issued. Project is complete.

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. Staff is responding to additional requests for information and providing additional raw and concentrate water sampling and testing results.

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. Our consultant CDM, via Microsoft Teams video meeting on April 2, provided draft example of GIS pilot for portions of the Granada Estates sample area.

D.

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	$	63,817.50	$	70,048.02	91.11%	$	133,865.52	$ 168,387.79	-25.79%	164,738	190,982	-13.74%	31,284	129,207	4,247	$	0.812596	
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=	$	342,939.50	$ 429,729.62		$	772,669.12	-53.34%		992,590			168,390	800,006	24,194		
PERCENT OF TOTAL=	44.4%	55.6%								17.0%	80.6%	2.4%		
														
AVERAGES=	$	57,156.58	$	71,621.60	79.97%	$	128,778.19			82,716			28,065	133,334	4,032		
														
12 MONTH PROJECTION=	$	685,879.00	$ 859,459.24		$ 1,545,338.24			992,590			336,780	1,600,012	48,388		
														
FY 19 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Revenue Collected by MonthRevenue Collected by Month
4/1/20202:46 PM	Page 1

E.

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

1	
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 4/6/20209:05 AM

F.

DUNES
COMMUNITY DEVELOPMENT DISTRICT

Unaudited Financial Statements as of
February 29, 2020

Board of Supervisors Meeting
April 17, 2020

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
February 29, 2020	

ASSETS:	
Cash	
Assessments Receivable	
Due from other Funds	
Investments	

 	Major Fund		
General	

$114,467	
$12,151	
$407	
$320,129	

TOTAL ASSETS	 	$447,153 

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

$4,743	
$955	

 	$5,698 

$53,297	
$388,158	

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

TOTAL FUND BALANCES	 	$441,455 

TOTAL LIABILITIES & FUND BALANCE	 	$447,153 

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended February 29, 2020

GENERAL	
 FUND BUDGET	

PRORATED BUDGET	
    THRU 02/29/20 	

ACTUAL	
 THRU 02/29/20	

 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 

$178,017	
 	$834 	
 	$178,852 	

 	
$178,017	
 	$265 	
 	$178,283 	

$5,833	
$446	
$8,333	
$4,583	
$5,000	
$1,408	
$4,083	
$417	
$833	
$1,250	
$833	
$13,800	
$500	
$250	
$1,667	
$833	
$417	
$56,183	
$4,986	
$4,427	
$10,101	
$1,250	
 	$41,667 	
 	$169,102 	

$4,800	$1,033	
$367	$79	
$0	$8,333	
$6,445	($1,862)	
$3,560	$1,440	
$1,000	$408	
$4,083	($0)	
$417	$0	
$0	$833	
$1,188	$62	
$706	$127	
$14,414	($614)	
$1,416	($916)	
$248	$2	
$1,655	$12	
$137	$696	
$175	$242	
$56,190	($6)	
$4,570	$415	
$3,992	$435	
$9,450	$652	
$1,161	$89	
 	$0 	 	$41,667 	
 	$115,975 	 	$53,127 	

$6,250	$4,660
$40,000	$31,012
$12,500	$11,093
$1,250	$0
$16,667	$2,425
$8,333	$18,206
$4,167	$1,613
$4,167	$4,543
 	$2,083	 	$0 
 	$95,417	 	$73,551 

 	$264,518 	 	$189,526 	

$0	
 	($569)	
 	($569)	

$1,590	
$8,988	
$1,408	
$1,250	
$14,242	
($9,873)	
$2,554	
($377)	
 	$2,083 	
 	$21,865 	

 	$74,992 

Excess (deficiency) of revenues	
over (under) expenditures	

 	($414,297)	 	($85,666)	 	($11,243)	 	$74,423 

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

 	$361,000 	
 	$361,000 	

 	$0 	
 	$0 	

Net change in fund balance

FUND BALANCE - BEGINNING	
FUND BALANCE - ENDING	

($53,297)	

$53,297	
 	$0 	

Page 2

 	$361,000 	 	$361,000 	
 	$361,000 

$275,334	 	$361,000 

$349,757	

$91,698
$441,455

$74,423

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/19		1/31/20		2/29/20		
	 	Major Funds			 	Major Funds			 	Major Funds			
	Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal		
	Effluent Reuse	Waterway Bridge		Effluent Reuse	Waterway Bridge		Effluent Reuse	Waterway Bridge		
	 	Enterprise Fund	 	Enterprise Fund			 	Enterprise Fund	 	Enterprise Fund			 	Enterprise Fund	 	Enterprise Fund		 	Total		
ASSETS:							
Current Assets:							
Cash and Cash Equivalents:							
Cash - Operating Account	$52,626	$102,194		$467,663	$123,939		$323,257	$75,870	$399,127	
Cash - On Hand	---	$2,800		---	$2,800		---	$2,800	$2,800	
Petty Cash	---	$1,626		---	$1,445		---	$1,413	$1,413	
Investments:							
State Board - Surplus Funds	$4,689,734	$11,194,664		$4,254,095	$9,822,975		$3,837,017	$11,250,401	$15,087,418	
State Board - Community Projects	---	$1,386,047		---	$1,394,899		---	$95,848	$95,848	
Receivables							
Utility Billing	$282,888	---	$232,128	---	$240,635	---	$240,635	
Due from Other Sources	---	---	---	---	---	---	$0	
Due from Other Funds	$584	$7,102	$919	$230,199	$1,576	$3,145	$4,721	
Noncurrent Assets:								
Prepaids	$12,825	$5,122	$2,771	$19,830	$0	$19,116	$19,116	
Deposits	$1,000	---	$1,000	---	$1,000	---	$1,000	
Capital Assets:								
Land	$875,488	$85,000	$875,488	$85,000	$875,488	$85,000	$960,488	
Plant-Expansion (Net)	$5,245,459	---	$5,245,459	---	$5,245,459	---	$5,245,459	
Maintenance Building (Net)	$49,145	---	$49,145	---	$49,145	---	$49,145	
Equipment (Net)	$649,786	$21,619	$649,786	$21,619	$649,786	$21,619	$671,405	
Roadways (Net)	---	$1,585,005	---	$1,585,005	---	$1,585,005	$1,585,005	
Bridge Facility (Net)	---	$5,304,740	---	$5,304,740	---	$5,304,740	$5,304,740	
Improvements Other than Buildings (Net)	$15,805,455	---	$15,805,455	---	$15,805,455	---	$15,805,455	
Meters in the Field/Inventory (Net)	$1	---	$1	---	$1	---	$1	
Construction in Progress	 	$7,431,820 	 	$0 	 	$7,431,820 	 	$0 	 	$7,431,820 	 	$0 	 	$7,431,820 	
TOTAL ASSETS	 	$35,096,811 	 	$19,695,920 	 	$35,015,730 	 	$18,592,450 	 	$34,460,639 	 	$18,444,956 	 	$52,905,595 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$141,302	$22,596	$133,266	$13,138	$48,545	$17,347	$65,892	
Retainage Payable	$189,203	---	$189,203	---	$189,203	---	$189,203	
Due to Other Funds	$11,484	---	$195,961	---	$4,174	---	$4,174	
Due to Pension Fund	---	$114	---	$0	---	$0	$0	
Noncurrent Liabilities:								
Utility Deposits	$1,347	---	$1,347	---	$1,347	---	$1,347	
Customer Refunds Due	$3,350	---	$3,350	---	$3,350	---	$3,350	
Prepaid Connection Fees	$818,173	---	$818,173	---	$818,173	---	$818,173	
Deferred Toll Revenue (2)	 	--- 	 	$453,388 	 	--- 	 	$440,610 	 	--- 	 	$440,610 	 	$440,610 	
TOTAL LIABILITIES	 	$1,164,858 	 	$476,098 	 	$1,341,300 	 	$453,748 	 	$1,064,791 	 	$457,957 	 	$1,522,749 	
NET POSITION								
Net Invested in Capital Assets	$30,057,153	$6,996,364	$30,057,153	$6,996,364	$30,057,153	$6,996,364	$37,053,517	
Restricted for Community Projects (1)	---	$1,338,584	---	$1,338,584	---	$1,338,584	$1,338,584	
Unrestricted	 	$3,874,800 	 	$10,884,875 	 	$3,617,277 	 	$9,803,754 	 	$3,338,695 	 	$9,652,051 	 	$12,990,746 	
TOTAL NET POSITION	 	$33,931,952 	 	$19,219,823 	 	$33,674,429 	 	$18,138,703 	 	$33,395,847 	 	$17,986,999 	 	$51,382,846 	

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

Page 3

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

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 02/29/20 		 THRU 02/29/20	

For the Period Ended February 29, 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	

$433,783	$25,815	
$365,003	($1,944)	
$502,547	$22,773	
$3,300	($5,033)	
$4,500	($6,750)	
$0	($17)	
$175	$133	
 	$12,546  	 		$8,379 	
 	$1,321,854  	 		$43,357 	

$407,968	
$366,947	
$479,774	
$8,333	
$11,250	
$17	
$42	
 	$4,167 	
 	$1,278,497 	

$20,833	
$14,583	
$3,169	
$9,188	
$6,250	
$2,500	
$7,292	
$1,042	
$4,167	
$8,333	
$6,250	
$2,917	
$6,250	
$0	
$0	
$12,000	
$345,068	
$0	
$30,621	
$27,187	
$81,488	
$6,667	
$2,083	
$14,583	
$3,000	
$2,500	
$89,700	
$17,083	
$2,083	
$1,250	
$5,000	
$3,958	
 	$3,750 	
 	$740,796 	

$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	

$4,556	$16,277	
$2,716	$11,868	
$2,250	$919	
$9,188	$0	
$4,985	$1,265	
$1,731	$769	
$6,658	$633	
$0	$1,042	
$1,257	$2,910	
$1,821	$6,513	
$5,560	$690	
$3,105	($189)	
$5,305	$945	
$0	$0	
$0	$0	
$11,449	$551	
$342,816	$2,252	
$0	$0	
$29,191	$1,431	
$27,713	($526)	
$63,846	$17,642	
$6,239	$427	
$0	$2,083	
$19,667	($5,084)	
$3,385	($385)	
$2,627	($127)	
$95,063	($5,363)	
$1,874	$15,210	
$3,758	($1,675)	
$1,242	$8	
$2,930	$2,070	
$3,152	$806	
 	$900  	 		$2,850 	
 	$664,984  	 		$75,812 	

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 February 29, 2020

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 02/29/20 		 THRU 02/29/20	

 EXPENDITURE CODE	 DESCRIPTION		 VARIANCE	

$8,333	
$52,083	
$8,333	
$417	
$33,333	
$10,417	
$8,333	
$79,167	
 	$52,083 	
 	$252,500 	

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

$6,282	
$43,405	
$20	
$50	
$25,001	
$9,802	
$15,870	
$64,593	
 	$43,350 	
 	$208,374 	

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	

$2,051	
$8,678	
$8,313	
$367	
$8,332	
$614	
($7,536)	
$14,574	
 	$8,733 	
 	$44,126 	

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 	

$6,250	
$12,500	
$20,833	
$1,250	
$22,917	
$8,333	
$18,750	
$6,250	
 	$14,583 	
 	$111,667 	

$4,205	
$18,725	
$21,015	
$0	
$40,747	
$2,461	
$22,965	
$9,930	
 	$4,254 	
 	$124,300 	

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	

$2,045	
($6,225)	
($181)	
$1,250	
($17,830)	
$5,872	
($4,215)	
($3,680)	
 	$10,330 	
 	($12,634)	

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)	

 	$1,377,629 	
 	($99,132)	

 	$1,204,917 	
 	$116,937 	

 	$172,712 	
 	$216,070 	

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 	

$2,083	
$20,833	
$64,583	
$7,500	
$29,167	
$8,333	
 	$41,667 	
 	$174,167 	

$0	
$19,210	
$55,521	
$13,026	
$39,640	
$7,465	
 	$40,320 	
 	$175,182 	

$2,083	
$1,623	
$9,063	
($5,526)	
($10,473)	
$868	
 	$1,347 	
 	($1,015)	

Contribution to Reserves		
041.310.51300.63100	Renewal and Replacement	
TOTAL CONTRIBUTIONS TO RESERVES	

 	$236,400 	
 	$236,400 	

 	$98,500 	
 	$98,500 	

 	$32,077 	
 	$32,077 	

 	$66,423 	
 	$66,423 	

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 	

$408,073	
($8,750)	
$41,667	
($348,542)	
 	($140,000)	
 	($47,552)

($146,684)	

$0	
$0	
$34,163	
($546,828)	
 	($140,000)	
 	($652,665)	

($408,073)	
$8,750	
($7,504)	
($198,286)	
 	$0 	
 	($605,113)

($389,044)	

CHANGE IN NET POSITION	$0				($535,728)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
      $28,074,069 	
NOTAL NET POSITION - ENDING	 	$0 				$27,538,341	

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 02/29/20 		 THRU 02/29/20	

For the Period Ended February 29, 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 

($35,401)	
 	$9,614 	
 	($25,787)	

$0	
$4,161	
$1,750	
$7,146	
$1,620	
$874	
 	$15,551 	

 	
$2,083	
$6	
$715	
($0)	
$46	
$1,210	
 	$4,060 	

$197,292	
$15,548	
$10,635	
$28,218	
$4,292	
$10,220	
$13,476	
$8,257	
$661	
$1,619	
$2,347	
$8,139	
$72,072	
$23,948	
$60,245	
$733	
 	$9,041 	
 	$466,744 	

 	
($4,884)	
$890	
$425	
$14,167	
$291	
$17,280	
($3,476)	
$76	
($245)	
$881	
($889)	
($1,473)	
($3,072)	
$11,469	
$2,255	
$726	
 	$125 	
 	$34,546 	

$706,563	$671,161	
 	$5,833 	 	$15,448 	
 	$712,396 	 	$686,609 	

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

$2,083	
$4,167	
$2,465	
$7,146	
$1,667	
$2,083	
 	$19,610 	

$192,409	
$16,437	
$11,060	
$42,384	
$4,583	
$27,500	
$10,000	
$8,333	
$417	
$2,500	
$1,458	
$6,667	
$69,000	
$35,417	
$62,500	
$1,458	
 	$9,167 	
 	$501,291 	

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

 	$10,417 	
 	$10,417 	
 	$531,318 	

 	$0 	
 	$0 	
 	$482,295 	

 	$10,417 	
 	$10,417 	
 	$49,023 	

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	 	$181,078	 	$204,314	 	$23,236 

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

$62,500	
($377,083)	
 	($92,083)	
 	($406,667)	

$94,068	
($1,309,946)	
 	($221,000)	
 	($1,436,878)	

$31,568	
($932,863)	
 	($128,917)	
    ($1,030,211)

($1,006,975)	

nd

CHANGE IN NET POSITION		($437,218)	 	($225,588)		($1,232,564) TOTAL NET POSITION - BEGINNING	 		$437,218			 $18,542,062 
NOTAL NET POSITION - ENDING	 	$0 	$17,309,498	

Page 6

G.

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
3/10/2020	$12,545.91	$395.40	$243.01	$0.00	$11,907.50	
$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
$11,907.50	$11,907.50	
$184,678.98	$6,661.65	$3,560.35	$0.00	$174,456.98	$174,456.98	$174,456.98	

Percent Collect	93.75%	

H.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	
COMMUNITY PROJECTS FUND	

1. Recap of Community Projects Fund Activity Through February 29, 2020	
Opening Balance in Community Projects Account	

$0.00

Interest Earned	
Community Project Fund Receipts	

$95,726.97	
$500,000.00	

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 February 29, 2020	 	$95,847.60 

2. Funds Available For Construction at February 29, 2020	
Book Balance of Construction Fund at February 29, 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	

$95,847.60

$0.00

Construction Funds available at February 29, 2020	 	$95,847.60 

3. Investments - SBA

February 29, 2020	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.83%		$95,847.60	$95,847.60	

$0.00	
 	$0.00 	
 	$95,847.60 	

ADJ: Deposits in Transit ADJ: Outstanding Requisitions
Balance at 2/29/20

I.

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	
- - - - - - - - - - - - 1/06/20 01164	12/16/19	
		12/24/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 012020	202001 300-34300-30000	*	75.50
REFUND ON CLOSED ACCT
EDWARD & PHYLLIS BOYKIN	75.50 015824
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
03351480 201912 310-53600-41000	*	537.09
SVCS 12/15-01/14/20
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	
		12/20/19	
		12/20/19	
		12/20/19	
- - - - - - - - - - - -
1/06/20 00542	12/13/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13824710 201911 320-53600-43100	*	2.33
SVCS 11/12-12/10/19
13827111 201911 320-53600-43100	*	9.79
SVCS 11/08-12/10/19
13828381 201911 340-53600-43300	*	13,626.52
SVCS 11/12-12/10/19
13832869 201911 340-53600-43300	*	58.89
SVCS 11/08-12/10/19
CITY OF PALM COAST	13,697.53 015827
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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	
		1/15/20	
- - - - - - - - - - - -
1/30/20 00698	1/23/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 325970	202001 320-53600-52000	*	564.98
HYPOCHLORITE SOLUTIONS
325970	202001 330-53600-52000	*	282.49
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	847.47 015916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

February 29, 2020

Fund	Check Numbers	Amount	

General Fund	6215-6227	$16,470.85	

Water and Sewer	15923-15998	$387,865.27	

Bridge Fund	7255-7284	$52,859.54	

Total	$457,195.66

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	1
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/06/20 00218	2/03/20 6600	202002 320-53800-46000	*	170.00
PEST CONTROL SVCS 02/2020
ABOVE THE REST PEST CONTROL	170.00 006215
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00107	1/31/20 61642	202001 320-53800-46500	*	5,394.00
AQUATIC WEED CONTROL 1/20
FUTURE HORIZONS, INC.	5,394.00 006216

2/06/20 00109	2/01/20	
	2/01/20	
	2/01/20	
	2/01/20	
	2/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 527	202002 310-51300-34000	*	816.67
MGMT FEES 02/2020
527	202002 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
527	202002 310-51300-51000	*	30.98
OFFICE SUPPLIES
527	202002 310-51300-42000	*	43.65
POSTAGE
527	202002 310-51300-42500	*	99.60
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,074.23 006217
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00280	2/02/20 1482	202002 310-51300-49100	*	146.00
WEB MAINT 02/2020
VGLOBALTECH	146.00 006218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00282	2/06/20 486	202002 320-53800-46700	*	1,200.00
CLEAN OUT STORM DRAINS
2/10/20 489	202002 320-53800-46000	*	840.00
REPAIR/MAINT IRRIGATION
AFFORDABLE LAWN & LANDSCAPING, INC.	2,040.00 006219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00139	2/06/20 146	202002 320-53800-46300	*	337.50

202002	320-53800-46300	*	1,275.00	
202001	320-53800-46200	*	647.50	

MAINT 02/2020 2/06/20 148
MAINT 2/06/20 151
MAINT 01/2020
2/10/20 157	202002 320-53800-46000	*	175.00
REPAIRS/MAINT
ALL AMERICAN MAINTENANCE OF FLAGLER	2,435.00 006220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00020	1/30/20 00560-01 202001 320-53800-43000	*	152.81
SVC 12/30/19-01/30/20
1/30/20 03229-01 202001 320-53800-43000	*	144.81
SVC 12/30/19-01/30/20
1/30/20 22538-01 202001 320-53800-43000	*	141.27
SVC 12/30/19-01/30/20
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	2
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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 56431-01 202001 320-53800-43000	*	33.22
SVC 12/30 19-01/30/20
1/30/20 74516-01 202001 320-53800-43000	*	470.79
SVC 12/30/19-01/30/20
1/30/20 84228-01 202001 320-53800-46000	*	10.81
SVC 12/30/19-01/30/20
FLORIDA POWER & LIGHT CO.	953.71 006221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00004	2/05/20 00023519 202002 310-51300-48000	*	29.91
NOTICE OF MEETING
DAYTONA NEWS-JOURNAL	29.91 006222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00282	2/25/20 508	202002 320-53800-46000	*	637.00
MAINT 02/2020
2/25/20 510	202002 320-53800-46000	*	50.00
MAINT	- ROTORS
AFFORDABLE LAWN & LANDSCAPING, INC.	687.00 006223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00118	2/01/20 3518/226 202003 320-53800-46000	*	216.00
MONITORING MAR/APR/MAY 20
ALARMPRO INC.	216.00 006224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00139	2/06/20 149	202002 320-53800-46200	*	1,800.00
LAWN MAINT - 2/2020
2/21/20 161	202002 320-53800-46200	*	150.00
MAINT
ALL AMERICAN MAINTENANCE OF FLAGLER	1,950.00 006225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00242	2/21/20 36587	202002 320-53800-46000	*	923.32
RPLC LAMPS/U-SHAPED/BALLA
ECONOMY ELECTRIC COMPANY	923.32 006226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00024	1/31/20 01312020 202001 310-51300-32000	*	451.68
COMMISSIONS #5
SUZANNE JOHNSTON	451.68 006227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	16,470.85	
TOTAL	FOR	REGISTER	16,470.85	

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	1
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/06/20 00612	1/28/20 7189	202001 330-53600-46000	*	15.82
AUTO SUPPLIES
ADVANCE AUTO PARTS	15.82 015923

2/06/20 00613	1/31/20	
	1/31/20	
	1/31/20	
	1/31/20	
	1/31/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 548104	202001 330-53600-34800	*	203.00
081554 WATER TESTING
548105	202001 320-53600-34800	*	315.75
CONCENTRATE
548106	202001 320-53600-34800	*	817.50
DRINKING WATER
548107	202001 320-53600-34800	*	502.50
QTRLY WELLS
548108	202001 330-53600-34800	*	614.25
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	2,453.00 015924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 01164	1/24/20 07689470 202002 310-53600-41000	*	67.42
SVCS 01/23-02/22/20
BRIGHT HOUSE NETWORKS	67.42 015925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00112	1/29/20 80079520 202002 310-53600-52000	*	19.76
SVC 01/30-02/25/20
CULLIGAN WATER PRODUCTS	19.76 015926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00047	1/21/20 6-902-82 202001 310-51300-42000	*	32.89
DELIVERIES THRU 01/15/20
FEDEX	32.89 015927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00382	2/01/20 528	202002 310-51300-34000	*	1,837.50
MGMT FEES W&S FUND 02/20
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 015928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00057	1/23/20 94205590 202001 330-53600-52000	*	199.90
FILTER
GRAINGER	199.90 015929

2/06/20 00028	1/02/20	
	1/02/20	
	1/10/20	
	1/22/20	
	1/23/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 32400	202001 320-53600-52000	*	186.66
SUPPLIES
32404	202001 310-53600-52000	*	63.78
SUPPLIES
32422	202001 320-53600-52000	*	90.90
SUPPLIES
32442	202001 320-53600-52000	*	229.03
SUPPLIES
32444	202001 320-53600-52000	*	780.00
SUPPLIES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	2
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
1/29/20 32457	202001 320-53600-52000	*	122.72
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	1,473.09 015930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00515	1/23/20 4651359	202001 320-53600-52200	*	2,596.99
CALCIUM CHLORIDE
HAWKINS,INC.	2,596.99 015931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 01380	1/31/20 56426	202001 310-51300-42500	*	1,395.15
SVCS 01/01-01/31/20
INFOSEND INC	1,395.15 015932
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 01394	2/05/20 02052020 202002 300-34300-30100	*	14.69
REFUND CRDT BAL CL ACCT
2/05/20 02052020 202002 300-34300-30100	V	14.69-
REFUND CRDT BAL CL ACCT
LIVING TRUST OF ALFRED G LEE	.00 015933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 01395	2/05/20 022020	202002 300-34300-30000	*	47.80
REFUND CRDT BAL CL ACCT
PHILIP & MARGARET LLOYD	47.80 015934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 01138	1/24/20 62051507 202001 320-53600-52200	*	491.36
CO2 BULK
NUCO2	491.36 015935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00823	2/05/20 02052020 202002 310-51300-40000	*	55.00
PER DIEM 02/04/2020
2/05/20 2052020	202002 310-53600-52055	*	198.99
REIMB FOOT PROTECTION POL
2/06/20 022020	202002 310-53600-23000	*	144.60
INS REIMB SS 02/2020
2/06/20 022020	202002 310-53600-23000	*	109.27
INS REIMB SUPPL
DAVID OAKES	507.86 015936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00688	1/23/20 326399	202001 320-53600-52000	*	564.45
HYPOCHLORITE SOLUTIONS
1/23/20 326399	202001 330-53600-52000	*	282.23
1/30/20 326877	202001 320-53600-52200	*	516.75
HYPOCHLORITE SOLUTIONS
1/30/20 326877	202001 330-53600-52200	*	258.38
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,621.81 015937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	3
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/06/20 00229	1/28/20 20-140	202001 340-53600-46050	*	297.00
SIGNS
PALM COAST SIGNS AND GRAPHICS INC	297.00 015938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00526	9/18/19 Y0237-02 201909 310-51300-64012	*	40,500.00
CHECKOUT&TEST SBR SYSTEM
9/27/19 Z0193-01 201909 310-51300-64012	*	10,074.50 FIELD ENGINEERING SVCS
REVERE CONTROL SYSTEMS	50,574.50 015939
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 01230	1/22/20 916267	202001 330-53600-52000	*	371.74
SUPPLIES
1/22/20 916267	202001 320-53600-52000	*	371.74
SUPPLIES
ROSEMOUNT INC	743.48 015940
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 01334	2/05/20 02052020 202002 310-53600-52055	*	224.66
REIMB - FOOT PROTECT POLI
ERIC STODOLA	224.66 015941
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00020	1/27/20 71360	202001 320-53600-61000	*	414.19
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	414.19 015942
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00586	1/29/20 84526	202001 310-51300-64005	*	298.00
INSTALL RADIO
T.J. COMMUNICATIONS	298.00 015943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00774	2/03/20 13255	202001 310-51300-49100	*	411.00
SVCS 02/2020
VINNY THE PRINTER INC.	411.00 015944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00408	10/21/19 3556A924 201910 310-51300-64012	*	12,000.00
PROJECT PROGRESS BILLING
XYLEM,INC.	12,000.00 015945
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00535	2/06/20 147	202002 320-53600-46000	*	800.00
MAINT 02/20
ALL AMERICAN MAINTENANCE OF FLAGLER	800.00 015946
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00621	2/11/20 52331	202002 310-51300-51000	*	97.87
MULTIFOLD TWL/LINER
COASTAL SUPPLIES	97.87 015947
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00304	2/11/20 20094	202002 330-53600-46000	*	136.45
SVC CALL 02/2020
COASTAL LOCK SERVICE	136.45 015948
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	4
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/14/20 00542	2/03/20 117970	202001 310-51300-64003	*	2,810.44
PO#194753 STATION 10 & 15
CPH ENGINEERS, INC.	2,810.44 015949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 01391	2/10/20 20221684 202002 340-53600-46000	*	308.25
SUPPLIES
DAYTONA BOLT & NUT CO	308.25 015950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00592	2/11/20 02112020 202002 310-51300-54000	*	100.00
DRINK WATER TREAT LIC CER
DEPARTMENT OF ENVIRONMENTAL	100.00 015951
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 01265	1/31/20 144014	202001 310-53600-44000	*	105.43
COPIER LEASE
1/31/20 144015	202001 310-53600-44000	*	38.10
COPIER LEASE
1/31/20 144016	202001 310-53600-44000	*	47.92
COPIER LEASE
DOCUMENT TECHNOLOGIES	191.45 015952
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00770	12/04/19 36157	201911 330-53600-46000	*	2,460.00
CONNECT COMPRESSOR
12/04/19 36158	201911 330-53600-46000	*	1,890.00
RMVE/RPLC SEAL OFF FITTIN
ECONOMY ELECTRIC COMPANY	4,350.00 015953
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00047	1/28/20 6-911-00 202001 310-51300-42000	*	78.48
DELIVERIES THRU 01/22/20
FEDEX	78.48 015954

2/14/20 00013	1/30/20	
	1/30/20	
	1/30/20	
	1/30/20	
	1/30/20	
	1/30/20	
	1/30/20	
	1/30/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00180-01 202001 330-53600-43000	*	33.33
SVC 12/30-01/30/20
01669-01 202001 330-53600-43000	*	58.61
SVC 12/30-01/30/20
06441-01 202001 330-53600-43000	*	164.23
SVC 12/30-01/30/20
06618-01 202001 330-53600-43000	*	48.43
SVC 12/30-01/30/20
06682-01 202001 330-53600-43000	*	12.61
SVC 12/30-01/30/20
09639-01 202001 320-53600-43000	*	20.10
SVC 12/30-01/30/20
09681-01 202001 330-53600-43000	*	56.55
SVC 12/30-01/30/20
10476-01 202001 330-53600-43000	*	13.58
SVC 12/30-01/30/20
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	5
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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 13564-01 202001 340-53600-43000	*	10.81
SVC 12/30-01/30/20
1/30/20 31053-01 202001 330-53600-43000	*	16.97
SVC 12/30-01/30/20
1/30/20 35422-01 202001 340-53600-43000	*	3,356.41
SVC 12/30-01/30/20
1/30/20 38339-01 202001 320-53600-43000	*	8,421.87
SVC 12/30-01/30/20
1/30/20 41474-01 202001 330-53600-43000	*	21.08
SVC 12/30-01/30/20
1/30/20 54287-01 202001 330-53600-43000	*	1,334.91
SVC 12/30-01/30/20
1/30/20 54554-01 202001 330-53600-43000	*	16.34
SVC 12/30-01/30/20
1/30/20 64405-01 202001 330-53600-43000	*	11.34
SVC 12/30-01/30/20
1/30/20 80187-01 202001 330-53600-43000	*	16.79
SVC 12/30-01/30/20
1/30/20 83014-01 202001 330-53600-43000	*	69.61
SVC 12/30-01/30/20
1/30/20 89460-01 202001 330-53600-43000	*	2,302.41
SVC 12/30-01/30/20
1/30/20 94444-01 202001 330-53600-43000	*	32.52
SVC 12/30-01/30/20
FLORIDA POWER & LIGHT CO.	16,018.50 015956
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00057	1/30/20 94289263 202001 330-53600-46075	*	469.89
SUPPLIES
GRAINGER	469.89 015957
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00515	1/30/20 4655688	202001 320-53600-52200	*	2,818.52
CALCIUM CHLORIDE
HAWKINS,INC.	2,818.52 015958
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00008	2/06/20 1999-01- 202002 340-53600-46000	*	17,180.00
FILTER INSTALLATION
MCMAHAN CONSTRUCTION CO., INC.	17,180.00 015959
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00357	12/18/19 21910215 201912 310-51300-64001	*	18,799.50
FILTRATION SYSTEM BAL
MILLER-LEAMAN INC	18,799.50 015960
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 01238	1/30/20 65152540 202001 310-51300-54000	*	299.00
ANNUAL SUBSCRIPT 01/2020
PROGRESSIVE BUSINESS PUBLICATIONS	299.00 015961
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	6
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/14/20 00335	2/05/20 012232	202002 330-53600-46075	*	596.04
VENT CAP
SIZEMORE WELDING, INC.	596.04 015962
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00710	1/31/20 547180	202001 310-53600-46100	*	328.39
PURCHASE 204931
SOUTH DAYTONA TRACTOR & MOWER, INC.	328.39 015963
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00020	2/07/20 71583	202002 340-53600-61000	*	40,320.00
ULTRSONIC RECLAIM GAL MET
SUNSTATE METER AND SUPPLY, INC.	40,320.00 015964
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 01195	2/16/20 8650	202003 310-51300-54000	*	93.00
SVCS 03/03-04/02/2020
ANSWER ALL ANSWERING SERVICE	93.00 015965
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00355	2/01/20 28728975 202002 310-53600-41000	*	390.83
SVC 02/02-03/01/20
AT&T MOBILITY	390.83 015966
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00488	2/18/20 02172020 202002 330-53600-46000	*	250.38
REIMB - 02/17/20 PURCHASE
DAVID L. BOSS	250.38 015967
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 01391	2/18/20 20221692 202002 320-53600-46000	*	1,050.00
SUPPLIES
DAYTONA BOLT & NUT CO	1,050.00 015968
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00047	2/04/20 6-916-86 202001 310-51300-42000	*	62.62
DELIVERIES THRU 01/29/20
FEDEX	62.62 015969
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00515	2/06/20 4659287	202002 320-53600-52200	*	1,534.04
CALCIUM CHLORIDE
HAWKINS,INC.	1,534.04 015970
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 01319	2/14/20 299795	202001 310-51300-31100	*	2,000.00
SVCS THRU 01/31/2020
MEAD & HUNT	2,000.00 015971
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00405	2/10/20 24780	202002 330-53600-34900	*	1,800.00
RINSED DEWATERING BOX
RAINBOW RANCH	1,800.00 015972
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00603	2/11/20 105684	202002 310-53600-44000	*	44.00
COPIER LEASE
SMART TECHNOLOGIES	44.00 015973
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	7
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/20/20 00137	1/09/20 37965	202001 310-53600-52000	*	88.76
SUPPLIES
1/10/20 24215388 202001 310-51300-51000	*	26.99
SUPPLIES
1/10/20 57966	202001 320-54900-52000	*	139.99
SUPPLIES
1/10/20 57966	202001 300-20700-10000	*	139.99
SUPPLIES
1/10/20 57966	202001 300-13100-10000	*	139.99- SUPPLIES
2/05/20 41339	202002 310-51300-51000	*	113.24
SUPPLIES
STAPLES CREDIT PLAN	368.98 015974
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00978	2/10/20 3044509	202001 330-53600-46000	*	5,459.31
GAMMA/XL
TRINOVA-FLORIDA	5,459.31 015975
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00535	2/21/20 160	202002 340-53600-46050	*	120.00
IRRIGATION MAINT
ALL AMERICAN MAINTENANCE OF FLAGLER	120.00 015976

2/27/20 00835	2/23/20	
	2/23/20	
	2/23/20	
	2/23/20	
	2/23/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2747	202001 320-53800-46000	*	240.33
JANITORIAL SVC
2747	202001 320-53600-46000	*	170.58
JANITORIAL SVC
2747	202001 330-53600-46000	*	170.59
JANITORIAL SVC
2747	202001 300-20700-10100	*	240.33- JANITORIAL SVC
2747	202001 300-13100-10000	*	240.33
JANITORIAL SVC
ALL SEASON HOME SOLUTION LLC	581.50 015977
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00333	12/18/19 70017544 202003 310-51300-54000	*	245.00
RENEWAL 4/01/20-03/31/21
AMERICAN WATER WORKS ASSOCIATION	245.00 015978
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 01164	2/17/20 03351480 202002 310-53600-41000	*	540.39
SVCS 02/15-03/14/20
BRIGHT HOUSE NETWORKS	540.39 015979
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00621	2/21/20 52416	202002 310-51300-51000	*	140.81
MULTIFOLD TWL
COASTAL SUPPLIES	140.81 015980
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	8
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/27/20 00047	2/11/20 6-924-10 202002 300-13100-10000	*	189.97
DELIVERIES THRU 02/06/20
2/11/20 6-924-10 202002 310-51300-42000	*	114.68
DELIVERIES THRU 02/06/20
2/11/20 6-924-10 202002 310-51300-42000	*	189.97
DELIVERIES THRU 02/06/20
2/11/20 6-924-10 202002 300-20700-10100	*	189.97- DELIVERIES THRU 02/06/20
FEDEX	304.65 015981
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 01393	3/01/20 742302	202003 310-53600-23000	*	1,364.74
HEALTH INS 03/2020
FLORIDA HEALTH CARE PLANS	1,364.74 015982
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00013	2/19/20 06720-02 202002 340-53600-43000	*	10.81
SVCS 01/21-02/19/20
FLORIDA POWER & LIGHT CO.	10.81 015983
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00515	2/14/20 4663830	202002 320-53600-52200	*	1,656.62
CALCIUM CHLORIDE
HAWKINS,INC.	1,656.62 015984
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00298	2/03/20 4611350	202002 310-53600-52010	*	129.35
SUPPLIES
2/06/20 1013945	202002 310-53600-52010	*	226.83
SUPPLIES
2/06/20 1013945	202002 310-53600-52000	*	1.48- FINANCE CHARGE REFUND
2/06/20 1013945	202002 310-53600-52000	*	25.00- LATE FEE REFUND
HOME DEPOT CREDIT SERVICES	329.70 015985
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 01247	2/18/20 10349893 202002 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 015986
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 01138	2/12/20 62291738 202002 320-53600-52200	*	810.20
CO2 BULK
NUCO2	810.20 015987
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00688	2/06/20 327517	202002 320-53600-52000	*	505.09
HYPOCHLORITE SOLUTIONS
2/06/20 327517	202002 330-53600-52000	*	252.55
HYPOCHLORITE SOLUTIONS
2/13/20 327730	202002 320-53600-52000	*	528.94
HYPOCHLORITE SOLUTIONS
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	9
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/13/20 327730	202002 330-53600-52000	*	264.47
HYPOCHLORITE SOLUTIONS
2/20/20 328195	202002 320-53600-52000	*	599.96
HYPOCHLORITE SOLUTIONS
2/20/20 328195	202002 330-53600-52000	*	299.98
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,450.99 015988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 01171	3/01/20 03012020 202003 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 03/20
GREGORY L. PEUGH	500.00 015989
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 01245	3/01/20 032020	202003 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 03/2020
DAVID C. PONITZ	300.00 015990
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00526	2/25/20 Y0237-RE 202002 310-51300-64012	*	18,487.35
FIELD ENGINEERING SVCS
2/25/20 Y0237-03 202002 310-51300-64012	*	43,500.00 FIELD ENGINEERING SVCS
REVERE CONTROL SYSTEMS	61,987.35 015991
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 99999	2/27/20 VOID	202002 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015992
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 99999	2/27/20 VOID	202002 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015993

2/27/20 00955	1/07/20	
	1/08/20	
	1/10/20	
	1/14/20	
	1/14/20	
	1/14/20	
	1/16/20	
	1/17/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 45354566 202001 330-53600-52000	*	157.29
RAVEN ENVIROMENTAL
53838869 202001 330-53600-52000	*	137.44

330-53600-52000	*	28.88	
320-54900-51000	*	189.97	
300-13100-10000	*	189.97-	
300-20700-10000	*	189.97	

MANN FILTER 68956575 202001
THERMOPRO 46775685 202001
MONEY COUNTER 46775685 202001 MONEY COUNTER 46775685 202001 MONEY COUNTER
44493634 202001 320-53600-52000	*	53.98
TOMTOC 360 PROTECT LAPTOP
44358848 202001 310-51300-63100	*	69.99
SQUARE TADE B2B
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	10
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
1/18/20 56645755 202001 310-51300-63100	*	427.34
FUJITSU SCANSNAP
1/20/20 45878737 202001 310-51300-63100	*	1,395.00
MAGICARD ENDURO
1/20/20 47386985 202001 310-51300-63100	*	205.99
SQUARE TRADE B2B
1/20/20 56757546 202001 310-51300-51000	*	119.00
CUSTOM COLOR LOGO
1/21/20 46999567 202001 330-53600-52000	*	60.25
CALIBRATION SOLUTIONS
1/21/20 89368454 202001 320-53600-52000	*	178.32
CONDUCTIVITY CALIBRATION
1/22/20 59784834 202001 320-54900-52000	*	150.81
BROTHER GENUINE TN760
1/22/20 59784834 202001 300-20700-10000	*	150.81- BROTHER GENUINE TN760
1/22/20 59784834 202001 300-13100-10000	*	150.81
BROTHER GENUINE TN760
1/22/20 78869645 202001 320-54900-52000	*	77.00
DONUT SHOP BLEND K-CUP
1/22/20 78869645 202001 300-20700-10000	*	77.00- DONUT SHOP BLEND K-CUP
1/22/20 78869645 202001 300-13100-10000	*	77.00
DONUT SHOP BLEND K-CUP
1/23/20 43348955 202001 330-53600-52000	*	164.54
DEWALT SCREWDRIVER BIT SE
1/23/20 64633357 202001 320-54900-51000	*	13.08
HYDE TOOLS
1/23/20 64633357 202001 300-20700-10000	*	13.08
HYDE TOOLS
1/23/20 64633357 202001 300-13100-10000	*	13.08- HYDE TOOLS
1/23/20 65559575 202001 330-53600-52000	*	51.98
MCE MEMBRANE FILTER
1/24/20 67555659 202001 330-53600-46000	*	38.01
WINTERS PFQ SERIES
1/24/20 88689474 202001 330-53600-46000	*	73.47
SIGO SIGNS VIDEO SURVEIL
1/28/20 95535884 202001 310-53600-52010	*	132.55
DRAIN CABLE
2/01/20 97567447 202002 330-53600-46000	*	158.47
AMARINE MADE STAINLESS ST
2/02/20 87499985 202002 330-53600-46000	*	74.64
BALL VLAVE
2/03/20 49459876 202002 330-53600-46000	*	93.88
SOLBERG INLET COMPRE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	11
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/04/20 49745467 202002 330-53600-46000	*	29.58
SOLBERG 14 PAPER FILTER
2/06/20 43359666 202002 330-53600-46000	*	103.90

	2/06/20	
	2/06/20	
	2/06/20	
	2/06/20	
	2/06/20	
	2/06/20	
	2/06/20	
	2/07/20	
	2/08/20	

ULTIMATE WASHER
43875666 202002 320-53600-52000	*	362.18
MICROFLEX SAFEGRIP
43875666 202002 330-53600-52000	*	362.17
MICROFLEX SAFEGRIP
45537963 202002 320-53800-46000	*	61.92
ACCUFORM PSP330 PROJECTIO
45537963 202002 300-13100-10000	*	61.92
ACCUFORM PSP330 PROJECTIO
45537963 202002 300-20700-10100	*	61.92- ACCUFORM PSP330 PROJECTIO
94435753 202002 320-53600-52000	*	64.69
MICROFLEX DISPOSABLE LA
94435753 202002 330-53600-52000	*	64.69
MICROFLEX DISPOSABLE LA
44534553 202002 330-53600-46000	*	8.64
STARTECH.COM 6FT 14 AWG
59838335 202002 310-51300-49100	*	94.91
GIFT EMPLOYEE NEW BABY
SYNCB/AMAZON	5,204.56 015994
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00520	2/21/20 3498	202002 330-53600-46075	*	8,435.00
LIFT STATION #15
TOMOKA CONSTRUCTION SERVICES,INC.	8,435.00 015995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00214	2/10/20 140785	202002 310-53600-52010	*	199.90
LIQUID FILLED GAUGE
USA BLUEBOOK	199.90 015996
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 01287	2/23/20 64001713 202002 310-53600-52100	*	88.39
FUEL
WEX BANK	88.39 015997
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00408	2/19/20 40098869 202002 310-51300-64002	*	105,958.00
DIESEL ENGINE
XYLEM,INC.	105,958.00 015998
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	387,865.27
TOTAL FOR REGISTER	387,865.27

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	1
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/06/20 00255	2/03/20 6599	202002 320-54900-46000	*	50.00
PEST CONTROL SVCS 02/2020
ABOVE THE REST PEST CONTROL	50.00 007255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00354	2/03/20 461	202002 320-54900-46002	*	1,727.00
MAINT 02/2020
2/03/20 462	202002 320-54900-46002	*	900.00
MAINT 02/2020
AFFORDABLE LAWN & LANDSCAPING	2,627.00 007256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00184	1/27/20 99880-02 202002 310-53600-23000	*	199.32
INS 02/2020
1/27/20 99880-02 202002 320-54900-23000	*	31.47
INS 02/2020
1/27/20 99880-02 202002 300-13100-10000	*	199.32
INS 02/2020
1/27/20 99880-02 202002 300-20700-10000	*	199.32- INS 02/2020
AMERICAN HERITAGE LIFE INS COMPANY	230.79 007257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00022	12/08/19 012020	202001 320-54900-52000	*	470.24
PURCHASES 12/8/19-2/4/20
12/08/19 012020	202001 310-53600-52000	*	55.73
PURCHASES 12/8/19-2/4/20
12/08/19 012020	202001 300-13100-10000	*	55.73
PURCHASES 12/8/19-2/4/20
12/08/19 012020	202001 300-20700-10000	*	55.73- PURCHASES 12/8/19-2/4/20
CASH	525.97 007258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00101	1/29/20 635233-0 202002 320-54900-52000	*	57.00
SVCS 01/30-02/25/20
CULLIGAN WATER PRODUCTS	57.00 007259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00357	1/06/20 74298733 202001 300-13100-10000	*	942.50
HEALTH INS 01/2020
1/06/20 74298733 202001 310-53600-23000	*	942.50
HEALTH INS 01/2020
1/06/20 74298733 202001 320-54900-23000	*	942.50
HEALTH INS 01/2020
1/06/20 74298733 202001 300-20700-10000	*	942.50- HEALTH INS 01/2020
FLORIDA BLUE	1,885.00 007260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00014	1/29/20 02998-01 202001 320-54900-43000	*	215.25
SVCS 12/27-01/29/20
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	2
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
1/29/20 04979-01 202001 320-54900-43000	*	100.16
SVCS 12/27-01/29/20
1/29/20 05950-01 202001 320-54900-43000	*	475.02
SVCS 12/27-01/29/20
FLORIDA POWER & LIGHT CO.	790.43 007261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00145	2/01/20 529	202002 310-51300-34000	*	1,429.17
MGMT FEE/BRIDGE FUND 2/20
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007262

2/06/20 00322	12/30/19	
	1/06/20	
	1/06/20	
	1/06/20	
	1/16/20	
	1/16/20	
	1/16/20	
	1/22/20	
	1/23/20	
	1/23/20	
	1/23/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1263501	201912 320-54900-52000	*	79.99
SUPPLIES
9641401	202001 300-13100-10000	*	135.29
SUPPLIES
9641401	202001 310-51300-51000	*	135.29
SUPPLIES
9641401	202001 300-20700-10000	*	135.29- SUPPLIES
3602201	202001 300-13100-10000	*	145.85
SUPPLIES
3602201	202001 310-51300-51000	*	145.85
SUPPLIES
3602201	202001 300-20700-10000	*	145.85- SUPPLIES
8638201	202001 320-54900-52000	*	100.26
SUPPLIES
3648001	202001 300-13100-10000	*	217.49
SUPPLIES
3648001	202001 310-51300-51000	*	217.49
SUPPLIES
3648001	202001 300-20700-10000	*	217.49- SUPPLIES
STAPLES BUSINESS CREDIT	678.88 007263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/06/20 00325	2/06/20 022020	202002 320-54900-23000	*	144.60
INS REIMB SS 02/2020
RICHARD D. VOLAVKA	144.60 007264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00206	2/11/20 103285	202002 320-54900-46000	*	237.50
SVC CALL 02/2020
A & A LOCK, INC.	237.50 007265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00336	2/04/20 03409700 202002 320-54900-41000	*	368.52
SVC CALL
BRIGHT HOUSE NETWORKS	368.52 007266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	3
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/14/20 00211	2/03/20 117968	202001 320-54900-64001	*	881.50
SVCS 01/12/2020
CPH ENGINEERS, INC.	881.50 007267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00014	1/30/20 06601-01 202001 320-54900-43000	*	94.44
SVC 12/30-01/30/20
1/30/20 07438-01 202001 320-54900-46002	*	30.74
SVC 12/30-01/30/20
1/30/20 25021-01 202001 320-54900-46002	*	36.46
SVC 12/30-01/30/20
1/30/20 84435-01 202001 320-54900-46002	*	27.52
SVC 12/30-01/30/20
FLORIDA POWER & LIGHT CO.	189.16 007268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/14/20 00316	2/01/20 65127102 202002 310-51300-49100	*	95.50
SPECIMEN DRUG-BUND
LABORTORY CORPORATION OF AMERICA	95.50 007269

2/14/20 00180	3/01/20	
	3/01/20	
	3/01/20	
	3/01/20	
	3/01/20	
	3/01/20	
	3/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 61266-4- 202003 300-13100-10000	*	860.13
WC - 03/2020
61266-4- 202003 300-13100-10100	*	161.38
WC - 03/2020
61266-4- 202003 320-54900-24000	*	592.24
WC - 03/2020
61266-4- 202003 320-53800-24000	*	161.38
WC - 03/2020
61266-4- 202003 300-20700-10000	*	161.38- WC - 03/2020
61266-4- 202003 310-53600-24000	*	860.13
WC - 03/2020
61266-4- 202003 300-20700-10000	*	860.13- WC - 03/2020
PREFERRED GOVERNMENTAL INSURANCE	1,613.75 007270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00354	2/14/20 496	202002 320-54900-46002	*	180.00
MAINT - REMOVE DEAD PINE
AFFORDABLE LAWN & LANDSCAPING	180.00 007271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00356	2/15/20 2805109	202002 320-53800-23000	*	20.00
COBRASECURE
2/15/20 2805109	202002 310-53600-23000	*	20.00
COBRASECURE
2/15/20 2805109	202002 320-54900-23000	*	20.00
COBRASECURE
2/15/20 2805109	202002 300-13100-10000	*	20.00
COBRASECURE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	4
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/15/20 2805109	202002 300-13100-10100	*	20.00
COBRASECURE
2/15/20 2805109	202002 300-20700-10000	*	20.00- COBRASECURE
2/15/20 2805109	202002 300-20700-10000	*	20.00- COBRASECURE
EMPLOYEE BENEFITS CORPORATION	60.00 007272

2/20/20 00357	2/18/20	
	2/18/20	
	2/18/20	
	2/18/20	
	2/18/20	
	2/18/20	
	2/18/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 74361942 202003 300-13100-10000	*	9,425.00
INS 3/2020
74361942 202003 300-13100-10100	*	1,649.38
INS 3/2020
74361942 202003 320-54900-23000	*	3,063.12
INS 3/2020
74361942 202003 320-53800-23000	*	1,649.38
INS 3/2020
74361942 202003 300-20700-10000	*	1,649.38- INS 3/2020
74361942 202003 310-53600-23000	*	9,425.00
INS 3/2020
74361942 202003 300-20700-10000	*	9,425.00- INS 3/2020
FLORIDA BLUE	14,137.50 007273

2/20/20 00146	2/14/20	
	2/14/20	
	2/14/20	
	2/14/20	
	2/14/20	
	2/14/20	
	2/14/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 407527-0 202003 300-13100-10000	*	2,089.30

300-13100-10100	*	285.59	
320-54900-23000	*	989.69	
320-53800-23000	*	285.59	
300-20700-10000	*	285.59-	

INS 3/2020 407527-0 202003
INS 3/2020 407527-0 202003
INS 3/2020 407527-0 202003
INS 3/2020 407527-0 202003
INS 3/2020
407527-0 202003 310-53600-23000	*	2,089.30
INS 3/2020
407527-0 202003 300-20700-10000	*	2,089.30- INS 3/2020
GUARDIAN-BETHLEHEM	3,364.58 007274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00317	2/14/20 21241	202002 320-54900-42500	*	784.91
LOYALTY CARDS
G2 I.D. SOURCE, INC.	784.91 007275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/20/20 00340	2/07/20 22264	202001 300-20700-10000	*	2,031.15-
PROACTIVE IT
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	5
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	2/07/20	
	2/07/20	
	2/07/20	
	2/07/20	
	2/07/20	
	2/07/20	

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

22264	202001
PROACTIVE IT 22264	202001
PROACTIVE IT 22264	202001
PROACTIVE IT 22264	202001
PROACTIVE IT 22264	202001
PROACTIVE IT 22264	202001
PROACTIVE IT

40.00

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

2,031.15
1,354.11
2,031.15
40.00
40.00-
MPOWER DATA SOLUTIONS	3,425.26 007276

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00354	2/03/20 471	202002 320-54900-46002	*	7,997.00
LAWN MAINT 02/2020
AFFORDABLE LAWN & LANDSCAPING	7,997.00 007277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00114	2/01/20 367/2704 202002 320-54900-46000	*	216.00
MONITORING MAR/APR/MAY 20
ALARMPRO, INC.	216.00 007278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00185	2/06/20 150	202002 320-54900-46000	*	1,100.00
LAWN MAINT 02/2020
ALL AMERICAN MAINTENANCE OF FLAGLER	1,100.00 007279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00252	2/23/20 2746	202002 320-54900-46000	*	493.00
JANITORIAL SVCS
ALL SEASON HOME SOLUTION LLC	493.00 007280

2/27/20 00173	2/18/20	
	2/18/20	
	2/18/20	
	2/18/20	
	2/18/20	
	2/18/20	
	2/18/20	
	2/18/20	

310-51300-49100	*	228.56	
310-51300-54000	*	529.87	
310-53600-54100	*	110.00	
310-51300-42000	*	10.95	
330-53600-46000	*	104.54	
330-53600-46075	*	1,456.95	
320-54900-34300	*	276.85	
300-13100-10000	*	2,440.87	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4873-022 202002
PURCHASES
4873-022 202002
PURCHASES
4873-022 202002
PURCHASES
4873-022 202002
PURCHASES
4873-022 202002
PURCHASES
4873-022 202002
PURCHASES
4873-022 202002
PURCHASES
4873-022 202002
PURCHASES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/20	PAGE	6
*** CHECK DATES 02/01/2020 - 02/29/2020 ***	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	#
2/18/20 4873-022 202002 300-20700-10000	*	2,440.87- PURCHASES
BUSINESS CARD	2,717.72 007281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00338	2/21/20 6465	202001 300-20700-10000	*	1,147.50-
SVCS THRU 01/31/20
2/21/20 6465	202001 310-51300-31500	*	1,147.50
SVCS THRU 01/31/20
2/21/20 6465	202001 310-51300-31500	*	563.12
SVCS THRU 01/31/20
2/21/20 6465	202001 310-51300-31500	*	3,038.75
SVCS THRU 01/31/20
2/21/20 6465	202001 300-13100-10000	*	563.12
SVCS THRU 01/31/20
2/21/20 6465	202001 300-13100-10100	*	1,147.50
SVCS THRU 01/31/20
2/21/20 6465	202001 300-20700-10000	*	563.12- SVCS THRU 01/31/20
CHIUMENTO DWYER HERTEL GRANT	4,749.37 007282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00251	2/21/20 36588	202002 320-54900-46000	*	1,047.58
REPLACE LAMPS& BALLASTS
ECONOMY ELECTRIC COMPANY	1,047.58 007283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/27/20 00346	2/15/20 63895546 202002 310-53600-52100	*	743.85

202002	320-54900-46000		*	38.00		
202002	300-13100-10000		*	743.85			
202002	300-20700-10000		*	743.85-			
	WEX	BANK		781.85	007284	

FUEL 2/15/20 63895546
FUEL 2/15/20 63895546
FUEL 2/15/20 63895546
FUEL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK E	52,859.54	
TOTAL	FOR	REGISTER	52,859.54	

DUNE -DUNES -	SROSINA