Dunes
Community Development District

October 9, 2020

Dunes
Community Development District Agenda
Friday	Meeting Via Zoom:
October 9, 2020	https://us02web.zoom.us/j/87646055097
9:30 a.m.	Call in #: (929) 205-6099
Meeting ID: 876 4605 5097

Roll Call & Agenda

Approval of the Minutes

September 11, 2020 Meeting

Audience Comments

Reports and Discussion Items

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion on Stormwater Utility / Reclaimed Flow

Renaissance / Beach Walk Development Update

Public Facilities Report

Bridge Rehabilitation Bid Consideration

Bridge Rehabilitation KCA CEI Proposal Consideration

Backup Pump Purchase Consideration

Staff Reports

Attorney

Engineer – Report

Manager
Bridge Report for September

Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Community Projects Schedule

Assessment Receipts Schedule

Approval of Check Register

Next Meeting Scheduled for November 13, 2020 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

Adjournment

A.

MINUTES OF MEETING
DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development District was held Friday, September 11, 2020 at 9:30 a.m. using Zoom media technology pursuant to Executive Orders 20-52, 20-69 and 20-193 issued by Governor DeSantis, including any extensions or supplements thereof, and pursuant to Section 120.54(5)(b)2., Florida Statutes.

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
Jay Livingston	Renaissance Counsel
Karin Mezzell	Old Florida Family Inc.
Wally Schickedanz	Old Florida Family Inc.
Charlie Faulkner	Oare Property Landowner Representative

The following is a summary of the discussions and actions taken at the September 11, 2020 meeting. An audio 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
August 14, 2020 Meeting
Mr. Crahan provided revisions, which will be included in the final copy.

September 11, 2020	Dunes CDD

On MOTION by Mr. Crahan seconded by Mr. DeGovanni with all in favor the minutes of the August 14, 2020 meeting were approved as revised.

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

FOURTH ORDER OF BUSIUNESS	Reports and Discussion Items
The following item was taken out of order.
Renaissance / Beach Walk Development Update
Mr. Peugh stated I met with Charlie Faulkner last week and the developer wants to discuss the requirement that we had initially discussed of having property owners sign a statement that there is a potential that there might be an off-ramp built next to their property if the bridge was ever expanded. We stated that would not be required, but they want to have a discussion regarding that.
Mr. Schickedanz stated my family’s business is the contract purchaser of the Renaissance parcel and there has been some history we had learned that the CDD was looking to try and protect some old DRI-related potential easements related to the bridge and ramp improvements. We have a copy of a traffic and transportation analysis done for the CDD and we did one as well and submitted it to the County. They’re done by today’s comprehensive plan standards and they were very similar in outcome. Ours suggested that what was really needed there is a dedicated thru lane and a dedicated left turn lane if you’re driving east across the bridge. I think the CDD’s study recommended the exact same thing, plus a traffic signal by 2030 or 2031. What seems to be an extra layer of protection is that we disclose that ramps might be built in the future on the declaration of covenants of the HOA or in deeds, which is intolerable for us. We’re convinced it would ruin the sales effort. It certainly looks like it’s not legally needed anymore because the current traffic studies don’t mention it. We would very much appreciate if the CDD would make some kind of a motion or provide the County with some documentation that it no longer needs any of these disclosures that have been talked about in the past.
Mr. Leckie stated we own the bridge and we own the roads going there, but the land that this would go through is the County’s land and we have no desire whatsoever or had any discussions about anything other than changing that intersection. I realize that was on the plats

September 11, 2020	Dunes CDD

when the bridge was built that it was a possibility. If the County came to us and asked us to build an off-ramp, we would say no because we’re going to go ahead with widening the intersection.
The remaining Board members concurred with Mr. Leckie’s statement and agreed to have a letter drafted to the County stating there is no intent to build an off-ramp from the bridge, therefore no disclosures for prospective property owners of the Renaissance are needed.

Mr. Peugh presented to the Board a proposed development plan from the Renaissance Development. Mr. Schickedanz noted the main difference in the new proposal is that the previous proposal sought to achieve a secondary emergency access with an easement that has been carved out through the greenway and the new plan has a secondary emergency access through the sales center parking lot.
In regard to Beach Walk, Mr. Peugh informed the Board the easement for the concentrate line is signed and that the development went to the zoning board this week and the Developer hopes to close on the property soon.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh stated the Hammock Beach Resort water consumption appears to be creeping up. One month they were over capacity by 50,000 gallons, the next month it was below 50,000 gallons and this month it was over $100,000 so I’ve sent it to Daniel Baker and asked if there’s any specific reason because if not, we will be sending them a bill. On the residential capacity letters, 16 have been sent out, 11 were rescinded, two have paid and three are past due. We’re going to end up filing a lien against those three properties and eventually we will get our money.

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Peugh stated CDM is continuing to digitize our plans. Next week we have a meeting with them to discuss the ways they can bill through our billing system if we decide to go that route. Mr. Peugh continued; the reuse is basically the same as last month. We checked with Palm
Coast and they said the pump is in production so we’re talking three or four months before they get it installed.

September 11, 2020	Dunes CDD

Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2021
A copy of the proposed meeting schedule was included in the agenda package.

On MOTION by Mr. Crahan seconded by Mr. DeGovanni with all in favor the Fiscal Year 2021 meeting schedule was approved as presented.

Acceptance of Engagement Letter from Grau & Associates for the Fiscal Year 2020 Audit
Mr. Peugh noted Fiscal Year 2020 will be the last year in the five-year contract and an RFP will be issued for Fiscal Year 2021.

On MOTION by Mr. Vohs seconded by Mr. DeGovanni with all in favor the engagement letter from Grau & Associates for the Fiscal Year 2020 audit was accepted.

Consideration of Mead & Hunt’s Risk and Resilience / Emergency Response Plan Proposal
Mr. Peugh informed the Board the emergency response and risk and resilience plan is a requirement by DEP and the EPA for the water treatment plant and distribution system, and the prices given by Mead & Hunt are comparable to other firms that provide similar services.
Mr. Crahan suggested Mr. Peugh review a plan Mead & Hunt has previously completed.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the proposal from Mead & Hunt was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Chiumento reported to the Board that his firm is still dealing with the issue of there being no record of how title was obtained by the Ocean Hammock POA for the parcel of property the District is trying to purchase near the four-way intersection. Mr. Chiumento will report back on any progress at the next meeting.

September 11, 2020	Dunes CDD

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

Manager
Bridge Report for August
Mr. Peugh stated vehicle traffic was down about 0.50% and revenue was down about 1%. With taking credit cards in the booth, we’re averaging about 81 transactions a day for the month of August, so it’s been successful in total transactions. We’re still dealing with the credit card company because their fees are a little bit higher than was quoted to us, but we have options if we need to look at other companies. We have about 20,000 total accounts; 6,430 are using the website and we’ve sold almost 18,000 loyalty cards.

Additional Budget Items Report
Mr. Peugh informed the Board replacement of an automatic transfer switch for a total of
$30,733 was added to the additional budget items report.

Miscellaneous Items
Mr. Peugh stated 539 of about 2,000 accounts are using the utility payment website.

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

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

September 11, 2020	Dunes CDD

Mr. Peugh informed the Board the sidewalk project was removed from the projects schedule as requested by Mr. Crahan and that he has obtained quotes from Affordable Lawn & Landscaping for landscaping and irrigating the eastern bridge approach that will be paid out of the Community Projects Account.

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, October
9, 2020 @ 9:30 a.m.
Whether the meeting will be held in person or via Zoom will be determined after October 1st or upon confirmation of the extension of the Governor’s Executive Order permitting virtual meetings.

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Public Facilities Report October 2020

Dunes Community Development District 101 Jungle Hut Road
Palm Coast, FL 32137

Developed in Accordance with Florida Statutes 189.415

Prepared: David C. Ponitz, P.E. Utility Manager
Dunes Community Development District 101 Jungle Hut Road
Palm Coast, FL 32137

I.	PURPOSE AND SCOPE
This Special District Public Facilities Report has been prepared for the Dunes Community Development District (the District) to comply with the requirements of 189.415, Florida Statues. This report is intended to provide a general description of all public facilities owned and operated by the District along with facility expansion program needs underway or proposed within the next five
(5) years.

GENERAL INFORMATION
The District, located in Palm Coast, Florida and established in 1985, provides stormwater management, wastewater treatment and collection, water treatment and distribution and reclaimed water service to the residents of the District. The District is approximately 5.5 miles in length and encompasses approximately 2,200 acres. The District is comprised of four communities: Hammock Dunes (908 acres), Ocean Hammock (435 acres), Hammock Beach (364 acres) and Yacht Harbor Village (92 acres). The District owns and operates a 1,440,000 gallon per day (GPD) water treatment plant, a 710,000 GPD wastewater treatment plant, a reclaimed water treatment and distribution system serving a public access landscape irrigation service area comprised of residential and common areas and golf courses totaling approximately 1,000 acres having a rated disposal capacity of 7.74 Million GPD, the stormwater management system, the Hammock Dunes Toll Bridge, the roadways Camino del Mar and Hammock Dunes Pkwy and all the structures, piping, pumps, and appurtenances necessary to operate and maintain these systems.

The general description of the boundaries of the four (4) communities serviced by the District is as follows: Hammock Dunes is generally bounded on the north by Jungle Hut Road; to the east by the Atlantic Ocean; to the west by State Road A1A north of Island Estates and by the Intracoastal Waterway in Island Estates; and to the south by the southernmost point of Island Estates west of State Road A1A and to the south by Varn Park east of State Road A1A. Ocean Hammock and Hammock Beach are bounded to the south by Jungle Hut Road, to the east by the Atlantic Ocean, to the north by Malacompra Road, and to the west by State Road A1A. Yacht Harbor Village is bounded by State Road A1A to the east, the Hammock Dunes Toll Bridge to the south, the Intracoastal Waterway to the west, and Jungle Hut Road to the north.

Development within the District has proceeded in accordance with a planned, phased approach. The District is largely comprised of single-family residential, multi-family residential, common areas (roadway islands, scenic sidewalk routes, etc.) and recreational areas (e.g. golf courses). The phases of development are as follows:

Phase I, Hammock Dunes:

This development phase encompasses the Hammock Dunes and Island Estates communities, which account for approximately 1,256 residential units, of which 1,152 are platted and/or permitted and 104 are planned but not platted/permitted. There are 727 single-family residential home sites (688 platted/permitted and 39 planned) and 529 condominiums units (464 platted/permitted and 65 planned). This phase has a total area of approximately 908 acres. There is an estimated total of 578 acres of residential and common areas requiring irrigation. The 96- acre Hammock Dunes Golf Course also requires irrigation. The infrastructure has been completed and the development is at approximately 88% of build-out (1,015 residential units out

of planned/permitted total of 1,152 units). The transportation and utility infrastructure elements are complete except for small improvements solely serving new planned but not platted/permitted developments.

Phase II, Ocean Hammock and Phase III, Hammock Beach:

Phase II encompasses the Ocean Hammock community, which accounts for approximately 609 residential units. This phase has a total area of approximately 435 acres. The 124-acre Ocean Hammock Golf Course runs throughout both the Ocean Hammock and Hammock Beach communities. The Phase II (Ocean Hammock) portion includes approximately 314 single-family residential home sites, 20 hotel units and 275 condominiums units.

Phase III encompasses the Hammock Beach community, which accounts for approximately 975 residential units. This phase has a total area of approximately 364 acres. The Hammock Beach and Ocean Hammock communities have approximately 201 acres under irrigation. The 124-Acre Ocean Hammock Golf Course, which runs throughout both the Ocean Hammock and Hammock Beach communities, is irrigated as well. The Phase III (Hammock Beach) portion includes approximately 489 single-family residential home sites and 486 condominiums units. The infrastructure is complete, and the combined Phase II and III development is at approximately 82% of build-out (1,304 residential units out of a potential of 1,584 units). The transportation and utility infrastructure are complete.

Phase IV, Yacht Harbor Village:

This development phase encompasses the Yacht Harbor Village community, which accounts for approximately 293 residential units. This phase has a total area of approximately 92 acres. This development includes 205 single-family residential home sites and 88 condominiums units. The infrastructure has been completed and the development is at approximately 48% of build-out (142 residential units out of a potential of 293 units). The transportation and utility infrastructure are complete. This phase also includes a marina with 210 boat slips.

EXISTING PUBLIC FACILITIES
Potable Water Facilities

The District’s raw water supply is realized from three (3) wells having submersible well pumps rated to deliver 615 gallons per minute each for a total pumping capacity of 2.66 million gallons per day (MGD). Two of the District’s wells are located adjacent to its water and wastewater treatment facility on 101 Jungle Hut Road and a third well is located at 302 Hammock Park Lane. Water from these wells is treated by a reverse osmosis water treatment facility. The original water treatment facility, completed and placed into operation in August 2007, had a rated treatment capacity of 0.72 (MGD). Prior to construction of the water treatment facility, the District previously purchased potable water from the City of Palm Coast. The District and the City of Palm Cost have a current Interlocal Agreement in place that provides conditions for an existing interconnection between the two potable water systems in the event of emergencies or other planned system maintenance activities. The existing potable water interconnections were utilized as a source for meeting potable

water demands between August 10 – 12, 2020 for a scheduled power outage at the water treatment plant to replace a generator transfer switch.

The District’s water treatment facility is currently rated and permitted to produce up to 1,440,000 gallons per day (gpd) or 1.44 MGD of potable water. The Dunes CDD water treatment plant capacity was increased from 0.72 MGD to 1.44 MGD in May 2015. The District also realizes a potable water storage capacity of 750,000 gallons with a ground storage tank located at the water treatment facility. In April 2019, the District prepared and submitted an updated Capacity Analysis Report (CAR) for the water plant and related facilities to the Florida Department of Environmental Protection (FDEP) as is required every five (5) years. The FDEP accepted the District’s updated CAR findings that illustrated the District’s potable water supply, treatment, pumping and storage facilities are sufficiently sized to meet the projected service area finished water demand for the next ten (10) year operating and planning horizon. It is further anticipated that the current 1.44 MGD treatment plant capacity is sufficiently sized to meet the future potable water needs of the District’s fully built- out community as currently planned.

The District has a Consumptive Use Permit (CUP) from the St. Johns River Water Management District (SJRWMD) that extends to the year 2024. This permit was modified most recently in August 2016. For calendar year 2020, the CUP allows the District to withdraw up to 314.27 Million Gallons (MG) annually, or 861,000 GPD, on an annual average day basis, for potable water production and use. Groundwater withdrawals utilized to produce the current annual average day potable water demand for the District’s water service area is approximately 537,000 GPD or 62% of the current year CUP allocation. Groundwater withdrawal allocations contained in the CUP increase incrementally each year based on projected growth rates expected to occur within the District’s water service area. The current permit provides an allowable groundwater withdrawal allocation of 891,000 GPD (annual average) in the year 2024.

In July 2019, the District prepared and submitted a Ten (10) - Year Compliance Report to the St. John’s River Water Management District (SJRWMD) in accordance with CUP Condition 33. Noting the current District water supply service area is well– defined, future increases in water demand are anticipated to be predominantly attributed to the rate of in fill of the remaining vacant/ undeveloped lots and parcels within the District’s water service area. Future DCDD water demand projections contained in the recently completed Water Plant Facilities CAR are based on an average service connection growth rate of 1.7% for most recent 5 and 10 – year periods analyzed. The projected future raw water demand for public supply type use based on this recent average growth rate is not anticipated to exceed the DCDD’s current groundwater allocations contained in the CUP through the 2024 permit horizon. The District expects that the permitted groundwater withdrawal allocations from the source water supply wells to be enough to meet our potable water production needs through 2024.

Water distribution facilities are located throughout the District and consist of approximately 150,000 linear feet of various sized piping ranging from 2, 4, 6, 8, 10, 12, and 16-inch diameter pipes together with valves and fittings. Individual service to residential clusters or neighborhoods is served by mains less than ten (10) inches in diameter.  Generally, potable watermain facilities are located within the road right

of ways and are offset from the edge of the pavement. When potable water facilities are located outside of District owned property or lie outside of road rights of way, easements are granted by the developers to the District authorizing the District to access these facilities for maintenance and operational purposes. The District also currently owns and operates approximately 260 fire hydrants and 250 isolation valves serving the potable water distribution system.

The most current annual average daily demand for potable water treatment and production is approximately 468,000 GPD. The use is comprised of residential consumption, non-residential consumption, potable irrigation, and system flushing. The current annual period average daily demand represents 33% of the total rated production capacity of the treatment plant.

Wastewater, Reclaimed Water, and Irrigation Water Facilities

Wastewater collection facilities are located throughout the District and consists of approximately 113,555 linear feet of 8, 10, and 12-inch diameter gravity sewers, 617 wastewater manholes, 23 lift stations with various sized pumps having pumping rates ranging from 40 to 500 gallons per minute, 1 small, grinder lift station serving an Island Estates gate booth and approximately 47,256 linear feet of force mains ranging from 3 to 12-inches in diameter.

The Wastewater Treatment Facility, designed and recently expanded to accommodate 710,000 GPD of domestic wastewater, is located on a dedicated utility site of 23 acres located at 101 Jungle Hut Road. Treatment processes include pretreatment (screening and flow measurement), flow equalization, secondary wastewater treatment (sequencing batch reactors), filtration, high-level disinfection along with digestion and solids dewatering and disposal. In April 2019, the District prepared and submitted an updated Capacity Analysis & Expansion Project Update Report for the wastewater plant to the Florida Department of Environmental Protection (FDEP) as is required every five (5) years. Noting the wastewater plant recently permitted facility expansion project was well underway, the FDEP requested an abbreviated CAR along with an accompanying report on the expansion project construction status.

The FDEP accepted the District’s updated CAR and project status findings that illustrated the District’s recently expanded wastewater facilities are sufficiently sized to meet the projected service area wastewater flows for the next five (5) year operating and planning horizon. The projected annual average daily flow (AADF) is not expected to exceed the current design capacity of 0.71 MGD within a 5 year horizon. The new design capacity of 0.71 MGD, realized upon completion of the DCDD WWTF Expansion and Improvement Project in September 2019, provides necessary capacity for anticipated future year flows and shall not need evaluated until next scheduled permit renewal with FDEP in 2024. Current annual average daily wastewater treatment plant flow is approximately 355,000 GPD or 50% of the permitted capacity.

Wastewater Disposal/Reclaimed facilities, capable of providing 3,200,000 GPD of reclaimed water for irrigation service are located at the utility site. These facilities consist of 3.2 MGD sand media filtration and high-level disinfection capacity, and
17.8 million gallons of reclaimed water storage in four on-site lined lagoons.

In addition to processing the wastewater into reclaimed water for irrigation of residential lots, common areas and two golf courses, the District purchases highly disinfected reclaimed water suitable for public access reuse from the City of Palm Coast. The District utilizes its 12-inch reclaimed transmission main, which connects the District and the City of Palm Coast’s wastewater treatment plants. The District has an interlocal agreement with the City of Palm Coast for procurement of reclaimed water up to a maximum of 2.6 MGD. The most recent annual period average daily flow received from the City of Palm Coast is approximately 1.78 MGD.

During periods when peak irrigation demands are realized within the Dunes CDD service area, the District has the capability to supplement the usual District and Palm Coast wastewater facilities reclaimed water sources with brackish groundwater from the Floridian aquifer. The District operates an on-site irrigation supply well which withdraws groundwater from the Floridan Aquifer which is then blended with reclaimed water stored in the on-site lagoons. The District’s SJRWMD Consumptive Use Permit (CUP) (No. 51136) authorizes the District to withdraw groundwater up to an annual average of 970,000 GPD from the aquifer to supplement the reclaimed water sources. This resource can only be tapped after the use of reclaimed water has been maximized. In addition to the withdrawal allocation limit, the salt content of this brackish water source further restricts its use. The current annual average groundwater withdrawal rate is approximately 135,000 GPD (or 14% of the allocation). In August of 2016, the SJRWMD modified the District’s CUP to allow the use of up to 970,000 GPD of surface water from the storm water collection/retention system as another supplemental irrigation source. This resource greatly enhances our ability to meet peak irrigation demands. The current annual average daily withdrawal from the storm water system is 84,000 GPD.

There are essentially two types of public access irrigation water use: golf course irrigation and landscape irrigation for residential and common areas. Three (3) irrigation water pump stations are employed at the District utility site to transmit reclaimed water to users. The Residential Pump Station owned and operated by the District provides reuse water service to residential and common areas; the Ocean Hammock Golf Course and Hammock Dunes Golf Course pump stations, each of which is owned and operated by the respective golf course management entity, provides reuse irrigation service to each respective golf course facility. Currently, the irrigation pumping facilities meet an annual average daily demand of approximately 2,208,000 GPD (Golf Courses: 626,000 GPD; Residential: 1,581,000 GPD).

The residential reclaimed water distribution system consists of approximately 125,148 linear feet of 1.5 through 16-inch diameter reclaimed water main, one reclaimed water booster station, 146 reclaimed valves, and the Residential pump station. As indicated previously, the District neither owns nor operates the golf course irrigation pumping stations or their distribution systems.

The District has installed numerous reuse flushing points and reclaimed water flushing hydrants throughout the District to maintain water quality in the reclaimed water distribution system. Although reuse water is treated to advanced secondary treatment standards that include high level disinfection and filtration, the District utilizes a secondary, disk filtration system located at the wastewater plant and downstream of the residential reuse pumping station to improve irrigation water

quality provided for residential landscape irrigation. The current rated capacity of the disk filtration system, upgraded in 2020, is approximately 6,600 gallons per minute or 9 MGD. The residential pump station currently delivers approximately 4,000 gallons per minute during maximum peak irrigation demand periods.

Several of the development parcels have been designed with community irrigation services. That is, the Homeowners Association (HOA) control the irrigation water for the individual lots and common areas within HOA. A portion of the reclaimed water service in the District is supplied via a master irrigation meter. Approximately eighteen (18) neighborhoods have master meters.

Storm Water Management

The Storm Water Management System originally completed and permitted consists of approximately 179 acres of created lakes. In September 2019, the District purchased mitigation bank credits and received a permit modification from the St. Johns River Water Management District (SJRWMD) for marsh mitigation. The lakes and marshes are connected to each other by drainage pipes and various drainage channels. The District owns and operates all public storm drain systems within the District including catch basins, piping, inlet structures, outlet structures, and water control structures.

Currently the District owns the wet areas of the storm water management system. The St. Johns River Water Management District has transferred the permits for operations and maintenance of the storm water management systems to the District.

Toll Bridge

The toll bridge consists of a two-lane high-level fixed structure across the Atlantic Intracoastal Waterway. The bridge is a sixty-five (65) feet above the mean high water of the Atlantic Intracoastal Waterway and approximately 2,600 feet in length. This facility connects Interstate 95 via Palm Coast Parkway with State Road A1A.

The toll plaza associated with the toll bridge is located on the west side of the bridge and consists of two tollbooths and administration offices.

A connector road, Camino del Mar, which connects the toll bridge with State Road A1A is also owned and maintained by the District. In January 2015, the Dunes CDD accepted ownership of Hammock Dunes Parkway from Camino del Mar to 16th Road.

The District, in late 2018, commissioned a traffic engineering consulting firm, Kisinger Campo & Associates, to perform an intersection traffic capacity and level of service analysis for the intersection of Hammock Dunes Pkwy. and Camino Del Mar along with Hammock Dunes Bridge. This report included a Highway Capacity Software (HCS) evaluation which indicated the Design Year 2045 AM and PM peak hour level of service (LOS) for the current two-lane configuration along the Hammock Dunes Bridge was found to be acceptable LOS D.

CURRENTLY PROPOSED EXPANSIONS NEXT FIVE YEARS
Potable Water, Wastewater, and Irrigation Utilities

Potable Water

The water treatment plant capacity was increased in May 2015 from 0.72 MGD to 1.44 MGD. It is not expected that additional capacity will be necessary to serve the potable water needs of the community. In April 2019, the District prepared and submitted an updated Capacity Analysis Report (CAR) for the water plant and related facilities to the Florida Department of Environmental Protection (FDEP) as is required every five (5) years. The FDEP accepted the District’s updated CAR findings that illustrated the District’s potable water supply, treatment, pumping and storage facilities are sufficiently sized to meet the projected service area finished water demand for the next ten (10) year operating and planning horizon. It is further anticipated that the current 1.44 MGD treatment plant capacity is sufficiently sized to meet the future potable water needs of the District’s fully built-out community as currently planned.

Wastewater

The Dunes Community Development District (CDD) currently owns and operates a recently expanded 0.71 million gallon per day (MGD) wastewater treatment plant (WWTP). The new design capacity of 0.71 MGD, realized upon completion of the DCDD WWTF Expansion and Improvement Project (Phase 1) in September 2019, provides necessary capacity for anticipated future year flows and shall not need evaluated until next scheduled permit renewal with FDEP in 2024. Current annual average daily wastewater treatment plant flow is approximately 355,000 GPD or 50% of the permitted capacity.
However, the Dunes CDD planned and completed design of improvements to provide an additional 0.21 MGD plant capacity (for total capacity of 0.92 MGD) which includes adding an additional equalization basin, sequential batch reactor basin and sludge digester basin. The design and permitting of the wastewater treatment plant expansion and improvements was completed in 2017. Construction of Phase 1 wastewater facility expansion improvements is completed.

Storm Water Management System

The storm water management infrastructure has been completed and requires no expansion to serve the final build out population. The District has accepted responsibility for the ongoing maintenance of the storm water system throughout the District. Preliminary planning and design of improvements necessary to enhance the District’s ability to harvest this resource to supplement reclaimed water to meet peak irrigation demands commenced in 2017.

The District is also looking at developing a funding source or mechanism to determine appropriate level of service attributes for maintaining reliable stormwater system elements and function. An engineering study is underway to assess the overall needs of the stormwater facilities and infrastructure and to analyze long-term sustainability of the stormwater system and its resources. The DCDD is currently developing a Stormwater Geographic Information System (GIS) database to provide a digital inventory and pertinent attributes of the Districts stormwater infrastructure. This

GIS database provides an interactive tool that references and maps the configuration and attributes of the existing stormwater collection system. The GIS database will also serve as a significant resource for assessing the disposition of various system components and is intended to be utilized to determine future rehabilitation and replacement program needs, priorities, and eventual costs.

Reclaimed Water System

The DCDD and the City of Palm Coast have an existing agreement that spells out the conditions of reclaimed water that is provided by the City of Palm Coast to the DCDD. The agreement includes a provision for the use of the DCDD’s reclaimed water transmission main by the City for discharge of effluent to the Intracoastal Waterway (ICWW) especially during periods of wet weather. The City desires to increase its capability to discharge effluent to the ICWW and the DCDD desires to increase the amount of reclaimed water that may be attained from the City. Because of the potential to increase a long term, sustainable supply of irrigation water to the community, DCDD maintains ongoing discussions with the City as new service improvements or projects are contemplated. If feasible, the DCDD may consider partnering with the City in a project to expand the supply of reclaimed water to the DCDD while enhancing the City’s capacity to discharge additional amounts of effluent to the ICWW during wet weather. DCDD is also looking at harvesting stormwater from its stormwater system to supplement reuse water for landscape irrigation. A study is underway to assess the feasibility and long-term sustainability of this water resource. Currently, the City of Palm Coast is scheduling replacement of the reuse transmission pumping equipment at their treatment facility. Upon completion, we will collectively assess any improved flow capacity that results from same.

A capital improvement project was completed in 2020 to replace and upgrade the existing disk filtration system located downstream of the residential reuse pumping station to improve irrigation water quality provided for landscape irrigation. The capacity of the newly installed three (3) skid configured system is rated @ 2200 GPM each for a total capacity of 6600 GPM. The equipment upgrade provides an increased capacity to more effectively filter our reclaimed water that is distributed from our lined storage pond system. The upsized equipment exceeds peak irrigation demands realized from time to time with one skid unit either out of service or in a typical backwash cleaning cycle.

Toll Bridge - Hammock Dunes Parkway & Camino Del Mar Intersection

A new, modern toll collection system is complete. A recent study of the existing toll collection facility (building and site) concluded that improvements to the building were necessary and that additional parking was needed to improve service to customers and provide parking for staff. An architectural engineering consultant completed design and permitting related activities for the improvements recommended in the study. The project was advertised, and bids were received in early 2020. The project was subsequently awarded for construction in May 2020 and construction activities are scheduled to commence in September 2020.

Staff received the 2019 biennial inspection of the Hammock Dunes Bridge prepared by a traffic and roadway engineering consulting firm, Kisinger Campo & Associates, (KCA) dated June 21, 2019. The report indicates a Sufficiency Rating of 91.1 and a Health Index of 99.8. These benchmarks show little to no change as the 2017 Inspection when the Sufficiency Rating and Health Index were 91.1and 99.84, respectively. Various incidental repairs and corrective work order recommendations were identified in the inspection report. The District, in November 2019, issued an engineering work authorization to KCA to perform design related activities for bridge repair needs to include

cathodic protection, concrete repairs, joint replacements, ladder removal, fender and embankment repairs along with other miscellaneous repair activities outlined in the report. Plans and specifications were completed for Hammock Dunes Bridge Rehabilitation Project and the project was advertised for receipt of bids in September 2020. Upon successful receipt of responsive bid, staff anticipates recommendation of project award in November 2020 and during fiscal period where funding appropriations were planned and budgeted.

The District, in late 2018, also commissioned KCA to perform an intersection traffic capacity and level of service analysis for the intersection of Hammock Dunes Pkwy. and Camino Del Mar. The report “Final Traffic Technical Memorandum – Intersection of Hammock Dunes Pkwy at Camino Del Mar Intersection” dated May 22, 2019, included actual traffic counts for the intersection, a signal warrant analysis, and estimated level of service values based on traffic growth projections for various intersection configuration scenarios along with consideration for the existing bridge design configuration.

Conclusions and recommendations contained in the referenced Technical Memorandum are summarized as follows: The intersection is currently operating at an acceptable LOS capacity and additional capacity is anticipated to be needed by year 2025. Additional intersection capacity may be achieved with the installation of turn lanes and/ or traffic signalization. A full traffic signalization is currently warranted at the intersection based on current traffic volumes. The intersection is expected to operate well below capacity in design year 2045 with proposed signalization and new turn lanes in place as depicted in the report. Initial capacity analysis for the Hammock Dunes Bridge found that the existing 2-lane configuration appears adequate through 2045 design year. The technical memorandum also included recommendations for considering a west side widening of Hammock Dunes Parkway to lessen cost and impacts to existing facilities. The District has authorized and completed preliminary design of proposed signal and intersection improvements for determination of future right of way acquisition limits which will likely entail land requirements from Flagler County. Also recommended was a further evaluation of bridge capacity by performing a corridor analysis that includes both adjacent intersections at Palm Harbor Parkway and Camino Del Mar.

RENEWAL/REPLACEMENT OF FACILITIES
Potable Water System

Several renewal and replacement projects are included in the District’s Capital Improvement Program (CIP). Recent potable water supply and treatment systems related project implementation schedules are listed below:

Diesel Fuel Tank Replacement for Water Treatment Plant Generator (FY 19/20 - completed)
Design and Construct a metal roof/ building enclosure to house the water distribution system high service pumps and control equipment (FY 20/21)
WTP Reverse Osmosis (RO) Membrane Replacement – Skids 1 & 2 (FY 20/21)
Construct Material Storage Area/ Structure for Sand/ Dirt/ Gravel (FY 20/21)
Performance of AWIA Risk & Resiliency Assessment – Water Treatment and Distribution System (FY 20/21)
Preparation of AWIA Emergency Response Plan for the Water Treatment Plant and Distribution System (FY 21/22)

Other future year projects contained in District’s Five (5) Year CIP include: Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village), Fence Replacement for Water & Wastewater Plant Site, and an Evaluation for a Fixed Base Gateway Automated Meter Reading System.

Wastewater & Reclaimed (Reuse) Systems

Several renewal and replacement projects are included in the District’s Capital Improvement Program (CIP). Projects related to the wastewater treatment, collection and reclaimed distribution systems are scheduled for implementation as listed below:

Reclaimed Water Tertiary Filter Replacement & Upgrade (completed)
Addition of auxiliary, stationary, emergency bypass pumping units at one wastewater pumping stations (FY 20/21 CIP – Priority #4 Facilities). Additional units are scheduled to be added at various wastewater pumping stations in the 5-year CIP.
Other future year projects contained in District’s Five (5) Year CIP include: Improvements to the reclaimed pumping and transmission system for increasing the reclaimed water delivery from the City of Palm Coast, Pump Station Rehabilitation Projects (Electrical/ Mechanical/ Piping/ Coatings -priority conditions based assessment), Bulk Chemical Tanks/ Cl2 Feed Tank Replacements, Influent & Reject Pumping Station Piping Upgrades.

Bridge and Hammock Dunes Parkway & Camino Del Mar

Several renewal and replacement projects are included in the District’s Capital Improvement Program (CIP). Projects related to the Hammock Dunes Bridge and Hammock Dunes Parkway systems are scheduled for implementation as listed below:

Toll Plaza Improvements (Construction - FY 20/21)
Camino Del Mar Intersection Signalization Engineering / ROW Acquisition
Construction - Bridge Rehabilitation Activities - Cathodic Protection, Ladder Removal & 2019 Bridge Inspection Findings/ Repairs (FY 20/21)
Other future year projects contained in District’s Five (5) Year CIP include: Milling & Resurfacing Hammock Dunes Pkwy & Camino Del Mar; Intersection Improvements – Signalization Final Design and Construction.

Stormwater System

Several renewal and replacement projects are included in the District’s Capital Improvement Program (CIP). Projects related to the Districts stormwater system are scheduled for implementation as listed below:

Prepare Stormwater Geographic Information System (GIS) (FY 19/20)
Other future year projects contained in District’s Five (5) Year CIP include: Stormwater Utility Setup Carryover, Development of a Stormwater Inventory/ Cleaning / Inspection Program, Determination of appropriate Levels of Service standards, and evaluate future funding mechanisms.

C.

9/22/2020

Mr. Greg Peugh, P.E.
Dunes Community Development District 101 Jungle Hut Road
Palm Coast, Florida 32337

Re:	Engineers recommendation of contractor services for “Dunes Bridge Rehab 2020”

KCA has completed the review of the bid documents from the Contractors who submitted for this Contract and we are prepared to provide our recommendation to the District.

KCA recommends Sieg & Ambachtsheer, Inc. for this Contract based on their low bid and qualifications. The individual bids are summarized in the table below for your convenience.

Contractor	Bid	
Sieg & Ambachtsheer	$	824,950.00	
Freyssinet Inc.	$	881,340.00	
Quinn Construction	$	929,000.00	
Proshot Concrete Inc.	$	1,036,920.00	
M&J Construction	$	1,049,652.56	
Southern Road and Bridge	$	1,084,767.50	

Our staff is available to meet with you and review the bids and explain the reasons for this recommendation. Our contact information is:

Kisinger Campo & Associates 301 Fayetteville Street, Suite 1500
Raleigh, NC 27601
919.882.7839
jduke@kcaeng.com

Sincerely,

Jacob H. Duke, P.E.

D.

BRIDGE REPAIR PROPOSAL (CONSTRUCTION ENGINEERING AND INSPECTION SERVICES)

DUNES COMMUNITY DEVELOPMENT DISTRICT

HAMMOCK DUNES BRIDGE
PALM COAST PARKWAY OVER INTRACOASTAL WATERWAY EXISTING BRIDGE NUMBER 734071

SEPTEMBER 2020 PREPARED FOR:
DUNES COMMUNITY DEVELOPMENT DISTRICT

PREPARED BY:

KISINGER CAMPO AND ASSOCIATES CORP. ONE TAMPA CITY CENTER
201 N. FRANKLIN ST, SUITE 400
TAMPA, FL 33602

SECTION I

Construction Engineering and Inspection Services Scope

September 24, 2020

Mr. Gregory L. Peugh, P.E. District Manager
Dunes Community Development District (DCDD) 101 Jungle Hut Road
Palm Coast, FL 32137

Re:	Hammock Dunes Bridge, Bridge No. 734071

Dear Mr. Peugh:

Kisinger Campo & Associates Corp. (KCA), along with our subsidiary and subconsultant KCCS, Inc. (KCCS), is pleased to submit this proposal for Construction Engineering and Inspection (CEI) services for the above referenced project. The Scope of Services for this task will consist of providing administration of the construction contract and inspection of the bridge repairs. The services will be performed in conformance with the Scope of Services, and in accordance with the following:

PROJECT OBJECTIVES

The Consultant shall provide CEI services in the form of onsite observation and documentation of the performance of the work, coordination/communication with the DCDD during construction, attendance of meetings and processing minutes thereof, review change orders and pay requests,
and review Contractor’s compliance with Progress Schedule and conformance to contract documents. The project is comprised of the following structures:

Palm Coast Parkway over IWW - Bridge No. 734071 – Bridge Repairs

SPECIFIC SERVICES

The Consultant shall provide CEI services in accordance with SECTION 9 – ENGINEER’s AND ENGINEER OF RECORD’S STATUS DURING CONSTRUCTION of “Division 0 of the Standard Specifications – General Conditions” with the following modifications:

The Consultant shall be onsite at all times during any activity involving lane closures. The Consultant shall verify lane closures are setup and maintained in accordance with the Contract Documents.
The Consultant shall coordinate with the Contractor to schedule inspection of any activities not requiring lane closures. The inspection of these activities will be on an “as needed” basis.
Consultant shall schedule and conduct a weekly phone conference with DCDD to discuss CEI staff hours and provide updates on construction progress and quality.
Consultant shall schedule and conduct monthly progress meetings with the Contractor to discuss construction progress and other project related topics. Consultant shall prepare and circulate copies of the meeting minutes.

DELIVERABLES

Daily Work Reports (DWRs) detailing the activities of the Contractor shall be prepared and transmitted by KCA/KCCS to the DCDD for each day of inspection. Transmittal of the reports via e-mail will be the primary delivery method. The reports will be industry standard typical inspection reports with an emphasis on all daily Contractor activities, techniques, work force, problems, solutions, non-conforming activities, testing conducted/witnessed, etc.

Minutes for all meetings with the Contractor shall be prepared and circulated to all parties in attendance. The meetings will include but not be limited to: pre-construction meeting, pre- activity meetings, and monthly Contractor progress meetings.

Reports detailing the progress of work and the Contractor’s compliance with the Progress
Schedule shall be prepared and submitted to DCDD on a bi-weekly basis.

DEPARTMENT RESPONSIBILITIES

Responsibilities of the Construction Engineer and DCDD shall be in accordance with “Division 0 of
the Standard Specifications – General Conditions” as well as other Contract Documents.

BEGINNING AND LENGTH OF SERVICES

The above outlined services shall begin upon the receipt of the Notice to Proceed from the DCDD. The Consultant shall complete the services upon the Contractor’s completion of construction and shall certify final acceptance of the project.

COMPENSATION

Compensation for the above services shall be a not to exceed limiting amount of $90,285.00 in accordance with the attached Summary Fee Sheet.

The compensation amount is a conservative estimate which assumes the Contractor will be working 40 hours/week and will take the maximum Contract Time to complete the project. It also assumes there will be periods where the project only requires part-time inspection estimated to be roughly half of the Contract Time. The estimate also assumes that the repair activities do not overlap with one another. Compensation amount includes all labor, overhead, vehicle, and incidental expenses for proposed KCA/KCCS personnel. If the DCDD requests, a more accurate estimation can be provided upon receipt of the Contractor’s Project Schedule.

Should you have any questions or comments regarding this proposal, please feel free to contact me at 352.494.1161 or kloper@kcaeng.com.

Thank you for the opportunity to submit this proposal. Sincerely,

Kellie W. Loper, P.E. Senior Project Engineer

SECTION II

Construction Engineering and Inspection Services Staff Hours & Fee Sheet

KISINGER CAMPO & ASSOCIATES CORP. / KCCS, INC.

HAMMOCK DUNES BRIDGE (734071) REPAIRS - CONSTRUCTION ENGINEERING AND INSPECTION (CEI) SERVICES

ACTIVITY	SUMMARY FEE SHEET	

Total
Activity Fee	

Manhrs
By Activity	
	CEI Project Engineer	Senior Inspector (KCCS)								
	Man- Hours	@Hourly Rate
$135.00	Man- Hours	@Hourly Rate
$87.00	Man- Hours	@Hourly Rate	Man- Hours	@Hourly Rate	Man- Hours	@Hourly Rate	Man- Hours	@Hourly Rate	Man- Hours	@Hourly Rate			
Description																	
Full-time Inspection (13 wks @ 40hrs/wk)		$0.00	520.0	$45,240.00		$0.00		$0.00		$0.00		$0.00		$0.00	$45,240.00	520.0	
Part-time Inspection (13 wks @ 15hrs/wk)		$0.00	195.0	$16,965.00		$0.00		$0.00		$0.00		$0.00		$0.00	$16,965.00	195.0	
																	
Project Management (26 wks @ 8hrs/wk)	208.0	$28,080.00		$0.00											$28,080.00	208.0	
TOTALS	208.0	$28,080.0	715.0	$62,205.0	0.0	$0.0	0.0	$0.0	0.0	$0.0	0.0	$0.0	0.0	$0.0	$90,285.00	923.0	

KCA/KCCS ACTIVITIES FEES	 	$90,285.00 	
SUBCONSULTANT FEES	 	$0.00 	

TOTAL CONTRACT FEE COMPUTATIONS	
 	$90,285.00 	

E.

6975 12th Street West Jacksonville, FL 32220
Tel: 904-695-2131
Fax: 904-695-2103
www.godwinpumps.com

September 29, 2020

Mr. Paul Washko
Dunes Community Development District 5000 Palm Coast Pkwy SE
Palm Coast, FL 32137-8052

Phone: 386-569-4078
Email: pwashko@dunescdd.org

RE: CD103M-CS - FSA
Sale Quotation 126012602

Dear Mr. Washko:

Thank you for your interest in Xylem Dewatering Solutions, Inc. and our Godwin Pumps line of Dri-Prime Pumps.

Please see the attached sale quote for (1) CD103M back-up pumps with sound attenuated enclosure and requested options.

The Critically Silenced unit is engineered from start to finish for quiet operation. The enclosure consists of 14 gauge sheet metal lined with 1" and 2" layers of polydamp acoustical sound deadening material. The engine is designed with a critical grade silenced muffler, silenced the priming exhaust, and isolated engine vibration to further reduce operating noise. Hinged, lockable doors provide convenient access to operating controls and service locations. Sound levels are approximately 69 dBA at 30 feet.

All pricing is based on the Florida Sheriff's Contract #FSA19-VEH17.0, Item #169.

If you have any questions or require further information, please don't hesitate to contact me.

Sincerely,
Lee Hilbert
Outside Sales Representative LH / gy

Home Office:
84 Floodgate Road, Bridgeport, NJ 08014 • www.godwinpumps.com • (856) 467-3636 • (856) 467-4841

September 29, 2020
Dunes Community Development District Attention: Mr. Paul Washko
Sale Quotation # 126012602 Page 2 of 3

6975 12th Street West Jacksonville, FL 32220

Tel: 904-695-2131

SALE QUOTATION	

ITEM	
QTY	
DESCRIPTION	UNIT
PRICE	SALE
TOTAL	
		Contract Items:			
A	1	Dri-Prime CD103M Critically Silenced	$ 44,616.00	$ 44,616.00	
		Sound Attenuated Enclosure			
		4" 150# Flange Suction & Discharge			
		Mitsubishi S4Q2-VS T3/I4A Diesel Engine			
		Skid-mounted, 80 gal fuel tank			
		Engine/Motor Options			
		PrimeGuard Controller	1,530.00	1,530.00	
		Single Gang (1) GFCI Duplex Receptacle	331.00	331.00	
		70AMP Circuit Breaker Panel	644.00	644.00	
		Dri-Prime Backup System	0.00	0.00	
		Emergency Standby Diesel Engine	0.00	0.00	
		Base Options			
		UL Double Wall Tank	0.00	0.00	
		Included with DBS Pricing			
		(1) 12/24V Light Mounted Over PG w/Timer	679.00	679.00	
		(4) 12/24V LED Work Lights w/Timers	1,087.00	1,087.00	
		Mounted on corners of enclosure			
		Marine Grade Enclosure	3,700.00	3,700.00	
		Aluminum Enclosuere	4,649.00	4,649.00	
		Pump Options			
		Paint	1,800.00	1,800.00	
		Standard Beige Enclosure Only Black Base.			
		Operational Decals, External Suction and			
		Discharge Labels ONLY-NO OTHER			
		LABELS - DOUBLE PAINT			
B	1	PrimeGuard Float Set
w/ 65' Mechanical Floats	392.00	392.00	
C	1	DELIVERY MOTOR FRT BR 026 PARTIAL LOAD
No Delivery Freight charges - Per FSA Contract	0.00	0.00	

September 29, 2020
Dunes Community Development District Attention: Mr. Paul Washko
Sale Quotation # 126012602 Page 3 of 3

6975 12th Street West Jacksonville, FL 32220

Tel: 904-695-2131

SALE QUOTATION	
	
UNIT	SALE
ITEM	QTY	DESCRIPTION	PRICE	TOTAL	

Due to a limited supply of the interim Tier 4 diesel engines, this quotation is valid for 10 business days from date of issue. Contact our office if an updated quotation is required.

Our current delivery lead-times associated with this Quotation are best estimates at this time. Due to the outbreak of the COVID-19 virus pandemic and its global effects on commerce, supply chain, and logistics, these lead-times are an estimate only and not a commitment. Xylem is and will continue to use all commercially reasonable efforts to minimize any delivery delay impacts.	
NET SALE TOTAL	$ 59,428.00	

QUOTE PER THE FLORIDA SHERIFF'S ASSOCIATION CONTRACT	
Quote Prepared For: Dunes Community	Attention:	Mr. Paul Washko				

Date: 09/29/2020	
Quote #126012602						

CONTRACT DETAILS	
FLORIDA SHERIFF’S ASSOC., FLORIDA ASSOC. OF COUNTIES & FLORIDA FIRE CHIEFS’ ASSOCIATION	
BID #: FSA19-VEH17.0	
ITEM #: 81, 6 INCH MOBILE PUMP PACKAGE	
EFFECTIVE: OCTOBER 1, 2019 THROUGH SEPTEMBER 30, 2020	

CONTRACT PRICING	
BASE	BASE BID - Godwin CD150S 6" Isuzu FT4 Dri-Prime Diesel Pump-Trailer	1	44,227.00	44,227.00	
ADD	Upgrade to CD103M-CS 4" DBS Back Up Pump-Mitsubishi S4Q2VSC	1	11,544.00	11,544.00	
DEDUCT	XYLEM DISCOUNT			1	-11,155.00	-11,155.00	
			CONTRACT PRICING TOTAL			44,616.00	

SPECIFIED OPTIONS			
QTY	
UNIT PRICE		
ACCE0025	PrimeGuard Controller			1	1,530.00	1,530.00	
ACCE0010	GFCI Receptacle			1	331.00	331.00	
ACCE0007	Electrical Breaker Panel - 70 AMP			1	644.00	644.00	
ACCB0020	Internal Light w/ timer			1	679.00	679.00	
ACCB0060	Work Lights (4)			1	1,087.00	1,087.00	
CAPGMA005	PrimeGuard Float Assembly			1	392.00	392.00	
			SUB TOTAL			4,663.00	
			SPECIFIED OPTIONS TOTAL			4,663.00	
							
NON-SPECIFIED OPTIONS			QTY	UNIT PRICE		
	Marine Grade Enclosure Adder			1	4,625.00	4,625.00	
	Aluminum Enclosure			1	5,811.25	5,811.25	
	Double Paint			1	2,250.00	2,250.00	
			SUB TOTAL			12,686.25	
20%	Contract Discount		LESS			2,537.25	
		NON-SPECIFIED OPTIONS TOTAL			10,149.00	
			TOTAL TRANSACTION PRICE		59,428.00	

Xylem Dewatering Solutions / Godwin Pumps appreciates the opportunity to assist with the above quote per the Florida Sheriff’s	
Association. We look forward to serving your needs throughout the future.	

F.

IV. Engineer

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. Staff received final report in May 2019 that included considerations for evaluating future intersection needs based on appropriate annual traffic growth rate projections. Staff received updates to preliminary right-of-way plans, Engineer’s cost estimate and Auto-turn exhibits in response to staff plans review comments. Staff received final version of Preliminary Roadway Plans in September 2020 to include identification of necessary right-of way needs to support the proposed intersection improvements.

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. A work authorization for design services was issued to KCA in November 2019 for developing bridge repair plans.

Received and reviewed final plans, bid documents along with engineers cost estimate ($ 1.131 Million). Project bid advertisement was published in the News Journal on August 18, 2020 with bid receipt date currently established for September 16, 2020. An optional virtual pre-bid meeting was held on September 2, 2020. Six (6) bids were received from interested contractors with bid totals ranging between
$824,950 to $1,084,767. Construction budget in the amount of $1.250 Million is scheduled for availability in FY 2020-21. Staff received Engineer’s (KCA) recommendation for contract award to lowest qualified bidder, Sieg & Ambachtsheer, DeLand, FL, in the amount of $824,950. Staff also received an engineering proposal from KCA/ Kissinger Campo Construction Services (KCCS) for Construction Engineering and Inspection (CEI) Services to perform quality assurance inspection and contract administration services for the bridge repair project during the 180 day (26 week) construction period for a not to exceed amount of $90,285.

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. This is a budgeted annual capital improvement item. Priority 1 & 2 Facilities completed.

Priority 3 Facilities (2019-20): Lift Station (LS) -10, 34 Island Estates and LS-15, Ocean Way S: Status: BOS authorized award of project to lowest and most responsive bidder, Danus Utilities, Inc. of Sanford, FL, in the amount of $254,551. Staff and consultant prepared and forwarded contract agreement documents to contractor for execution. A pre-construction meeting was held with Contractor on

July 1, 2020 and a Notice to Proceed date was established for July 22, 2020. Staff and Engineer reviewed and approved revised shop drawings. Contractor indicated receipt of approved electrical permits from Flagler Co. Currently awaiting receipt of pumps, electrical and lighting components from manufacturers prior to scheduling and initiating field construction activities.

Priority 4 Facilities (2020-21): LS-16, Ocean Way N Status: Staff issued purchase order to CPH for survey and design services proposal, in the amount of $13,000, for design and installation oversight of backup pumping equipment and associated piping at referenced facility. Requesting price proposal for purchase of Godwin diesel standby pump from Xylem, Inc. Awaiting receipt of preliminary plan set and survey documentation from Consultant.

WTP Reverse Osmosis (RO) Membrane Evaluation - Replacement
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. Received 2nd draft of report from consultant on July 28, 2020. Staff met with M&H consultant on August 24 to discuss outstanding comments and final report recommendations. Received final engineering report from M&H on September 28. Coordinating format of proposal documents for obtaining confirmation of membrane performance characteristics and soliciting pricing and qualifications from recommended membrane manufacturers and installation contractors.

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. A virtual team meeting was held with consultant and staff on July 28, 2020 to present the stormwater system inventory GIS tool operating characteristics developed up to this point. An overall adobe formatted atlas with key sheet was also provided as an alternate deliverable for the overall system and to assist field reconnaissance of outstanding piping, pond, and outfall information. Staff is prioritizing additional information needs areas to assist

consultant completion of the stormwater system inventory and attributes. Staff met with consultant to discuss draft billing criteria and application of available Flagler County and DCDD billing system database information.

Hammock Dunes Bridge Toll Facility Improvements
The engineer approved contractor shop drawings for the new 35KW diesel generator and automatic transfer switch. Contractor received delivery of generator and ATS equipment and is awaiting receipt of electrical permits from Flagler Co. prior to set up of temporary auxiliary power generator, demolition of old generator and tank removal, and installation of new generator equipment. Contractor Pay Application Request No. 2 in the amount of $37,075 is being reviewed.

WTP High Service Pumps (HSP) Roof & Materials Storage Bins
The District’s capital improvements program includes this project initiative to construct a roof structure over the water distribution system header pump assemblies for purpose of maximizing life expectancy of critical operating equipment by providing weather and corrosion protection and shelter for staff tasked with maintaining these system components. CPH, Inc. was issued a purchase order to perform architectural and structural engineering design related services for the project in February 2020. Staff received final plans with all comments addressed.
Received update of engineer’s preliminary cost estimate in the amount of $129,600 to confirm budget established for the project at $170,000 is sufficient prior to initiating permit application process with Flagler Co. Awaiting

Equipment Surplus Bid ITS 20-001
District staff prepared bid advertisement and response form for GEM vehicle and dump trailer for bid receipt date of September 24, 2020 at 2:00 PM. Interested bidders were provided opportunity to inspect the equipment at 101 Jungle Hut Road on Thursday, September 10, 2020. District received and opened bids from four (4) interested bidders and the surplus equipment was purchased by bidder posting the highest bid.

G.

FISCAL YEAR 2020 TOLL REVENUES	
FY 2020	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	$	1,990.00	$	3,326.13	59.83%	$	5,316.13	$ 155,191.92	-2819.26%	109,810	181,265	-39.42%	951	6,139	102,720	$	0.048412	
MAY 2020	$	62,094.00	$	58,483.59	106.17%	$	120,577.59	$ 153,375.03	-27.20%	158,808	178,825	-11.19%	30,531	108,383	19,894	$	0.759266	
JUNE 2020	$	78,034.50	$	71,755.76	108.75%	$	149,790.26	$ 151,199.06	-0.94%	172,911	167,894	2.99%	38,447	128,958	5,506	$	0.866285	
JULY 2020	$	84,076.50	$	75,150.31	111.88%	$	159,226.81	$ 158,633.96	0.37%	179,788	179,953	-0.09%	42,039	133,302	4,447	$	0.885636	
AUGUST 2020	$	62,956.00	$	67,626.23	93.09%	$	130,582.23	$ 131,704.16	-0.86%	162,252	162,872	-0.38%	33,517	121,719	7,016	$	0.804811	
SEPTEMBER 2020	$	56,893.00	$	67,361.69	84.46%	$	124,254.69	$	98,300.89	20.89%	155,693	128,892	20.79%	30,364	121,663	3,666	$	0.798075	
					$ 1,656,032.12			1,971,321						
TOTALS=	$	688,983.50	$ 773,433.33		$ 1,462,416.83	-11.69%		1,931,852			344,239	1,420,170	167,443		
PERCENT OF TOTAL=	47.1%	52.9%								17.8%	73.5%	8.7%		
														
AVERAGES=	$	57,415.29	$	64,452.78	87.00%	$	121,868.07			160,988			28,687	118,348	13,954		
														
12 MONTH PROJECTION=	$	688,983.50	$ 773,433.33		$ 1,462,416.83			1,931,852			344,239	1,420,170	167,443		
														
FY 20 BUDGETED PROJECTION=	$	1,695,750			$	(233,333.17)	-DIFFERENCE FROM PROJECTED							
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Toll Revenue Collected by MonthToll Revenue Collected by Month
10/1/20208:52 AM	Page 1

H.

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	
O&M	
12/13/2019	Civil/Liner Repairs, Fish Cleanup, Line
Plugs	
2	Parkway Striping of 4 Way Stop		$	1,500.00		$	1,500.00	O&M	2/14/2020		
3	Granada Neighborhood Storm Pipe Cleaning	$	14,500.00			$	14,500.00	O&M	6/12/2020	Leaves have blocked the storm pipes	

									

									

									
	SUB-TOTALS=	$	14,500.00	$	1,500.00	$	26,056.87	$	42,056.87				
									
	UPCOMING ITEMS								
i.									

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	14,500.00	$	1,500.00	$	26,056.87	$	42,056.87				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A	Automatic Transfer Switch Replacement			$	30,733.00		Capital	9/11/2020		

									
	SUB-TOTALS=	$	-	$	-	$	30,733.00	$	-				

Z:\Manager'sShared\Budget\Additional Budgeted ItemsAdditional Budgeted Items 9/30/20209:14 AM

I.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
August 31, 2020

Board of Supervisors Meeting October 9, 2020

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
August 31, 2020

	 	Major Fund	
 	General		
ASSETS:		
Cash	$16,618	
Due from other Funds	$87	
Investments	$141,496	
TOTAL ASSETS	 	$158,201 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$7,000	
Due to Other Funds	$339	
TOTAL LIABILITIES	 	$7,339 	
Fund Balances:		
Assigned:		
Current year's expenditures	$53,297	
Unassigned	$97,565	
TOTAL FUND BALANCES	 	$150,862 	
TOTAL LIABILITIES & FUND BALANCE	 	$158,201 	

Page 1

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

 EXPENSE CODE	                                       REVENUES:		
 DESCRIPTION			GENERAL
  FUND BUDGET 	PRORATED BUDGET
  THRU 08/31/20 	ACTUAL
  THRU 08/31/20 		
 	VARIANCE		
001.300.31900.10000		Maintenance Taxes		$197,000	$197,000	$197,000		($0)	
001.300.36100.11000		Interest Income		 	$2,002 	 	$1,836 	 	$1,331 		 	($505) 	
TOTAL REVENUES				 	$199,002 	 	$198,836 	 	$198,331 		 	($505) 	
EXPENDITURES:									
Administrative									
001.310.51300.11000		Supervisor Fees		$14,000	$12,833	$9,800		$3,033	
001.310.51300.21000		FICA Expense		$1,071	$982	$750		$232	
001.310.51300.31100		Engineering/Software Services		$20,000	$18,333	$900		$17,433	
001.310.51300.31500		Attorney		$11,000	$10,083	$10,806		($722)	
001.310.51300.32000		Collection Fees/Payment Discount		$12,000	$11,418	$11,418		$0	
001.310.51300.32200		Annual Audit		$3,380	$3,380	$3,380		$0	
001.310.51300.34000		Management Fees		$9,800	$8,983	$8,983		($0)	
001.310.51300.35100		Computer Time		$1,000	$917	$917		$0	
001.310.51300.40000		Travel Expenses		$2,000	$1,833	$0		$1,833	
001.310.51300.42000		Postage & Express Mail		$3,000	$2,750	$2,360		$390	
001.310.51300.42500		Printing		$2,000	$1,833	$1,576		$257	
001.310.51300.45000		Insurance		$13,800	$13,800	$14,414		($614)	
001.310.51300.48000		Advertising Legal & Other		$1,200	$1,100	$2,575		($1,475)	
001.310.51300.49000		Bank Charges		$600	$550	$544		$6	
001.310.51300.49100		Contingencies		$4,000	$3,667	$2,924		$743	
001.310.51300.51000		Office Supplies		$2,000	$1,833	$293		$1,540	
001.310.51300.54000		Dues, Licenses & Subscriptions		$1,000	$917	$175		$742	
001.320.53800.12000		Salaries		$132,797	$122,582	$123,619		($1,037)	
001.320.53800.21000		FICA Taxes		$11,784	$10,878	$9,687		$1,191	
001.320.53800.22000		Pension Expense		$10,624	$9,738	$8,500		$1,238	
001.320.53800.23000		Health Insurance Benefits		$24,243	$22,223	$21,218		$1,005	
001.320.53800.24000		Workers Comp Insurance		$3,000	$2,750	$1,968		$782	
001.320.53800.64000		Capital Improvements		 	$100,000 	 	$91,667 	 	$102,430 		 	($10,763) 	
TOTAL ADMINISTRATIVE				 	$384,299 	 	$355,051 	 	$339,237 		 	$15,814 	
General System Maintenance									
001.320.53800.43000		Electric (7 Aerators)		$15,000	$13,750	$10,020		$3,730	
001.320.53800.46500		Lake Maintenance		$96,000	$88,000	$67,051		$20,949	
001.320.53800.46200		Landscaping		$30,000	$27,500	$28,115		($615)	
001.320.53800.52100		Grass Carp		$3,000	$2,750	$0		$2,750	
001.320.53800.46700		Storm Drain System Maintenance		$40,000	$36,667	$13,335		$23,332	
001.320.53800.46000		Building Maintenance		$20,000	$18,333	$30,333		($12,000)	
001.320.53800.46300		Tree & Shrub Removal		$10,000	$9,167	$1,963		$7,204	
001.320.53800.49200		R&M-Floating Fountains		$10,000	$9,167	$4,543		$4,623	
001.320.53800.49300		R&R-Equipment		 	$5,000 	 	$4,583 	 	$1,835 		 	$2,749 	
TOTAL GENERAL SYSTEM MAINTENANCE				 	$229,000 	 	$209,917 	 	$157,194 		 	$52,722 	
TOTAL EXPENDITURES				 	$613,299 	 	$564,967 	 	$496,431 		 	$68,536 	
Excess (deficiency) of revenues									
over (under) expenditures				 	($414,297) 	 	($366,132) 	 	($298,100) 		 	$68,031 	
Other Financing Sources/(Uses)									
001.300.38100.10000		Interfund Transfer		 	$361,000 	 	$361,000 	 	$361,000 		 	$0 	
TOTAL OTHER FINANCING SOURCES/(USES)				 	$361,000 	 	$361,000 	 	$361,000 		 	$0 	
Net change in fund balance				($53,297)	($5,132)	$62,900		$68,031	

FUND BALANCE - BEGINNING				
$53,297		
$87,962			
FUND BALANCE - ENDING				 	$0 		 	$150,862 			

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/19
Major Funds	7/31/20
Major Funds	8/31/20
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	$295,948	$195,806	$440,889	$245,787	$686,676	
Cash - On Hand	---	$2,800	---	$2,800	---	$2,800	$2,800	
Petty Cash	---	$1,626	---	$722	---	$580	$580	
Investments:					
State Board - Surplus Funds	$4,689,734	$11,194,664	$4,121,686	$11,180,646	$4,031,924	$11,191,247	$15,223,170	
State Board - Community Projects	---	$1,386,047	---	$96,177	---	$96,208	$96,208	
Receivables
Utility Billing	
$282,888	
---	
$287,206	
---	
$293,359	
---	
$293,359	
Unbilled Accounts Receivable	$149,303	---	---	---	---	---	$0	
Due from Other Funds	---	$9,936	$1,868	$3,921	---	$432	$432	
Noncurrent Assets:								
Prepaids	$12,825	$5,122	$0	$19,136	---	$0	$0	
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)	$4,916,842	---	$4,916,842	---	$4,916,842	---	$4,916,842	
Maintenance Building (Net)	$45,869	---	$45,869	---	$45,869	---	$45,869	
Equipment (Net)	$674,365	$14,226	$674,365	$14,226	$674,365	$14,226	$688,591	
Roadways (Net)	---	$1,512,959	---	$1,512,959	---	$1,512,959	$1,512,959	
Bridge Facility (Net)	---	$5,071,657	---	$5,071,657	---	$5,071,657	$5,071,657	
Improvements Other than Buildings (Net)	$15,006,416	---	$15,006,416	---	$15,006,416	---	$15,006,416	
Meters in the Field/Inventory (Net)	$0	---	$0	---	$0	---	$0	
Construction in Progress	 	$7,292,616 	 	$314,300 	 	$7,292,616 	 	$314,300 	 	$7,292,616 	 	$314,300 	    $7,606,916 	
TOTAL ASSETS	 	$33,999,971 	 	$19,700,532 	 	$33,519,304 	 	$18,497,348 	 	$33,578,767 	 	$18,535,196 	  $52,113,963 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$141,302	$23,304	$119,018	$17,899	$75,323	$5,475	$80,798	
Retainage Payable	$50,000	---	$50,000	---	$50,000	---	$50,000	
Due to Other Funds	$12,038	---	$5,660	---	$180	---	$180	
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	---	$814,673	---	$814,673	---	$814,673	
Deferred Toll Revenue (2)	 	--- 	 	$494,631 	 	--- 	 	$481,853 	 	--- 	 	$481,853 	 	$481,853 	
TOTAL LIABILITIES	 	$1,026,209 	 	$518,049 	 	$994,048 	 	$499,752 	 	$944,872 	 	$487,328 	    $1,432,201 	
NET POSITION								
Net Invested in Capital Assets	$28,811,596	$6,998,142	$28,811,596	$6,998,142	$28,811,596	$6,998,142	$35,809,738	
Restricted for Community Projects (1)	---	$1,386,047	---	$96,096	---	$96,096	$96,096	
Unrestricted	 	$4,162,166 	 	$10,798,293 	 	$3,713,661 	 	$10,903,358 	 	$3,822,299 	 	$10,953,630 	  $14,775,929 	
TOTAL NET POSITION	 	$32,973,762 	 	$19,182,483 	 	$32,525,257 	 	$17,997,596 	 	$32,633,895 	 	$18,047,868 	  $50,681,763 	

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

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended August 31, 2020

 EXPENDITURE  CODE	 OPERATNG REVENUES:	
 DESCRIPTION			WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 08/31/20 	ACTUAL
  THRU 08/31/20 		
 	VARIANCE		
041.300.34300.30000	Water Revenue		$979,123	$897,530	$981,040		$83,510	
041.300.34300.50000	Sewer Revenue		$880,673	$807,283	$795,034		($12,250)	
041.300.34300.76000	Irrigation/Effluent		$1,151,457	$1,055,502	$1,126,217		$70,715	
041.300.34300.10000	Meter Fees		$20,000	$18,333	$27,479		$9,145	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$27,000	$24,750	$19,000		($5,750)	
041.300.36900.10000	CPC Effluent Agreement		$40	$37	$0		($37)	
041.300.34900.10200	Backflow Preventor/Misc.		$100	$92	$1,263		$1,171	
041.300.36900.10000	Misc. Income / Penalty		 	$10,000 	 	$9,167 	 	$18,797 		 	$9,630 	
TOTAL OPERATING REVENUES			 	$3,068,393 	 	$2,812,693 	 	$2,968,829 		 	$156,135 	
OPERATING EXPENSES								
Administrative 041.310.51300.31100	
Engineering		
$50,000	
$45,833	
$51,796		
($5,962)	
041.310.51300.31500	Attorney		$35,000	$32,083	$9,301		$22,783	
041.310.51300.32200	Annual Audit		$7,605	$7,605	$7,605		$0	
041.310.51300.34000	Management Fees		$22,050	$20,213	$20,213		$0	
041.310.51300.40000	Travel Expenses		$15,000	$13,750	$9,785		$3,965	
041.310.51300.42000	Postage & Express Mail		$6,000	$5,500	$3,570		$1,930	
041.310.51300.42500	Printing & Mailing Utility Bills		$17,500	$16,042	$15,456		$586	
041.310.51300.48000	Advertising Legal & Other		$2,500	$2,292	$406		$1,885	
041.310.51300.49000	Bank Charges		$10,000	$9,167	$2,568		$6,598	
041.310.51300.49100	Contingencies		$20,000	$18,333	$4,378		$13,956	
041.310.51300.51000	Office Supplies and Equipment		$15,000	$13,750	$10,548		$3,202	
041.310.51300.54000	Dues, Licenses & Subscriptions		$7,000	$6,417	$6,052		$365	
041.310.51300.54200	Permits Fees WTP & WWTP		$15,000	$13,750	$7,305		$6,445	
041.310.51300.54300	Utility Rate Analysis		$0	$0	$0		$0	
041.310.51300.54301	Utility Rate Consulting Services		$0	$0	$0		$0	
041.310.51300.55000	Land Leases & Easement Fees		$12,000	$12,000	$11,449		$551	
041.310.53600.12000	Salaries		$815,615	$752,876	$749,649		$3,227	
041.310.53600.12100	Consulting Fees		$0	$0	$0		$0	
041.310.53600.21000	FICA Taxes		$72,378	$66,810	$60,147		$6,663	
041.310.53600.22000	Pension Plan		$65,249	$59,812	$60,518		($706)	
041.310.53600.23000	Insurance Benefits (Medical)		$195,572	$179,274	$141,484		$37,790	
041.310.53600.24000	Workers Compensation Insurance		$16,000	$14,667	$10,540		$4,127	
041.310.53600.25000	Unemployment Benefits		$5,000	$4,583	$0		$4,583	
041.310.53600.41000	Telephone		$35,000	$32,083	$37,152		($5,069)	
041.310.53600.41002	Payment Processing Service		$7,200	$6,600	$8,059		($1,459)	
041.310.53600.44000	Equipment Rentals & Leases		$6,000	$5,500	$5,498		$2	
041.310.53600.45000	Insurance		$89,700	$89,700	$95,063		($5,363)	
041.310.53600.46100	Repair and Maintenance for Vehicles		$41,000	$37,583	$39,858		($2,275)	
041.310.53600.52000	Supplies/Equipment General		$5,000	$4,583	$6,283		($1,700)	
041.310.53600.52010	Tools		$3,000	$2,750	$2,358		$392	
041.310.53600.52055	Uniforms/Supplies/Services		$12,000	$11,000	$7,676		$3,324	
041.310.53600.52100	Fuel for Vehicles		$9,500	$8,708	$7,208		$1,501	
041.310.53600.54100	Training & Travel Expenses		 	$9,000 	 	$8,250 	 	$2,358 		 	$5,892 	
TOTAL ADMINISTRATIVE			 	$1,621,869 	 	$1,501,514 	 	$1,394,281 		 	$107,233 	

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended August 31, 2020

 EXPENDITURE  CODE			
 DESCRIPTION			WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 08/31/20 	ACTUAL
  THRU 08/31/20 		
 	VARIANCE		

Water System 041.320.53600.34800		

Water Quality Testing		

$20,000	

$18,333	

$18,047		

$287	
041.320.53600.43000		Electric		$125,000	$114,583	$95,481		$19,103	
041.320.53600.43100		Bulk Water Purchases		$20,000	$18,333	$4,611		$13,723	
041.320.53600.44000		Equipment Rentals & Leases		$1,000	$917	$50		$867	
041.320.53600.46000		Plant Maintenance Repair and Equipment		$80,000	$73,333	$70,166		$3,168	
041.320.53600.46050		Distribution System Maintenance Repair and Equip.		$25,000	$22,917	$21,865		$1,051	
041.320.53600.52000		Plant Operating Supplies		$20,000	$18,333	$14,543		$3,790	
041.320.53600.52200		Chlorine & Other Chemicals		$190,000	$174,167	$170,006		$4,160	
041.320.53600.61000		Meters New & Replacement		 	$125,000 	 	$114,583 	 	$68,957 		 	$45,627 	
TOTAL WATER SYSTEM				 	$606,000 	 	$555,500 	 	$463,725 		 	$91,775 	
Sewer System 041.330.53600.34800		
Water Quality Testing		
$15,000	
$13,750	
$11,715		
$2,035	
041.330.53600.34900		Sludge Disposal		$30,000	$27,500	$36,374		($8,874)	
041.330.53600.43000		Electric		$50,000	$45,833	$49,896		($4,063)	
041.330.53600.44000		Equipment Rentals & Leases		$3,000	$2,750	$0		$2,750	
041.330.53600.46000		Plant Maintenance Repair and Equipment		$55,000	$50,417	$89,857		($39,441)	
041.330.53600.46050		Collection System Maintenance Repair and Equip.		$20,000	$18,333	$8,198		$10,135	
041.330.53600.46075		Lift Station Repair and Maintenance		$45,000	$41,250	$54,851		($13,601)	
041.330.53600.52000		Plant Operating Supplies		$15,000	$13,750	$16,609		($2,859)	
041.330.53600.52200		Chlorine & Other Chemicals		 	$35,000 	 	$32,083 	 	$16,374 		 	$15,709 	
TOTAL SEWER SYSTEM				 	$268,000 	 	$245,667 	 	$283,874 		 	($38,208) 	
Irrigation System 041.340.53600.34800		
Water Quality Testing		
$5,000	
$4,583	
$0		
$4,583	
041.340.53600.43000		Electric		$50,000	$45,833	$45,325		$509	
041.340.53600.43300		Effluent (Reclaimed Water) Purchases		$155,000	$142,083	$151,985		($9,902)	
041.340.53600.44000		Equipment Rentals & Leases		$18,000	$16,500	$36,333		($19,833)	
041.340.53600.46000		Plant Maintenance Repair and Equipment		$70,000	$64,167	$65,015		($848)	
041.340.53600.46050		Distribution System Maintenance Repair/Equip.		$20,000	$18,333	$13,887		$4,446	
041.340.53600.61000		Meters New & Replacement		 	$100,000 	 	$91,667 	 	$95,941 		 	($4,275) 	
TOTAL IRRIGATION SYSTEM				 	$418,000 	 	$383,167 	 	$408,486 		 	($25,319) 	
Contribution to Reserves 041.310.51300.63100		
Renewal and Replacement		
 	$236,400 	
 	$216,700 	
 	$66,299 		
 	$150,401 	
TOTAL CONTRIBUTIONS TO RESERVES	 	$236,400 		 	$216,700 		 	$66,299 		 	$150,401 	
TOTAL OPERATING EXPENSES	 	$3,150,269 		 	$2,902,547 		 	$2,616,665 		 	$285,883 	
OPERATING INCOME (LOSS)	 	($81,876) 		 	($89,854) 		 	$352,164 		 	$442,018 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$979,376	$897,761	$0	($897,761)	
041.300.22300.10000	Connection Fees - W/S	($21,000)	($19,250)	$0	$19,250	
041.300.36100.10000	Interest Income	$100,000	$91,667	$48,368	($43,299)	
041.310.51300.64000	Capital Improvements	($836,500)	($766,792)	($600,399)	$166,393	
041.300.58100.10000	Contribution to General Fund	 	($140,000) 	 	($140,000) 	 	($140,000) 	 	$0 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	$81,876 		 	$63,387 		 	($692,031) 		 	($755,418) 	
CHANGE IN NET POSITION	$0		($26,468)		($339,867)		($313,400)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
 	$27,116,256 			
NOTAL NET POSITION - ENDING	 	$0 				 	$26,776,389 			

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended August 31, 2020

 EXPENSE CODE	 OPERATING REVENUES:	
 DESCRIPTION			BRIDGE
  FUND BUDGET 	PRORATED BUDGET
  THRU 08/31/20 	ACTUAL
  THRU 08/31/20 		
 	VARIANCE		
042.300.34900.10000	Toll Collections/Book Sales		$1,695,750	$1,554,438	$1,416,858		($137,579)	
042.300.36900.10000	Miscellaneous Income		 	$14,000 	 	$12,833 	 	$22,082 		 	$9,248 	
TOTAL OPERATING REVENUES			 	$1,709,750 	 	$1,567,271 	 	$1,438,940 		 	($128,331) 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000	

$4,583	

$0		

$4,583	
042.310.51300.31500	Attorney		$10,000	$9,167	$4,643		$4,524	
042.310.51300.32200	Annual Audit		$5,915	$5,915	$5,915		$0	
042.310.51300.34000	Management Fees		$17,150	$15,721	$15,721		($0)	
042.310.51300.49000	Bank Charges		$4,000	$3,667	$3,517		$150	
042.310.51300.49100	Contingencies		$5,000	$4,583	$2,448		$2,135	
TOTAL ADMINISTRATIVE			 	$47,065 	 	$43,636 	 	$32,244 		 	$11,392 	
Toll Facility 042.320.54900.12000	
Salaries		
$454,784	
$419,801	
$412,364		
$7,437	
042.320.54900.21000	FICA Taxes		$38,852	$35,864	$31,913		$3,950	
042.320.54900.22000	Pension Plan		$26,544	$24,332	$22,418		$1,914	
042.320.54900.23000	Insurance Benefits (Medical)		$101,723	$93,246	$65,123		$28,123	
042.320.54900.24000	Workers Compensation Insurance		$11,000	$10,083	$7,253		$2,830	
042.320.54900.34300	Contractual Support		$66,000	$60,500	$19,276		$41,224	
042.320.54900.34500	Payroll Processing Fee		$24,000	$22,000	$29,566		($7,566)	
042.320.54900.34600	Credit Card Processing Fee		$20,000	$18,333	$16,173		$2,160	
042.320.54900.40000	Travel Expenses		$1,000	$917	$661		$255	
042.320.54900.41000	Telephone		$6,000	$5,500	$3,870		$1,630	
042.320.54900.42500	Printing		$3,500	$3,208	$3,119		$90	
042.320.54900.43000	Utility Services		$16,000	$14,667	$15,760		($1,094)	
042.320.54900.45000	Insurance		$69,000	$69,000	$72,072		($3,072)	
042.320.54900.46000	Repairs & Maintenance		$85,000	$77,917	$90,165		($12,248)	
042.320.54900.46002	Repairs & Maintenance-Parkway		$150,000	$137,500	$150,789		($13,289)	
042.320.54900.51000	Office Supplies		$3,500	$3,208	$2,843		$365	
042.320.54900.52000	Operating Supplies		 	$22,000 	 	$20,167 	 	$22,044 		 	($1,877) 	
TOTAL TOLL FACILITY			 	$1,098,903 	 	$1,016,242 	 	$965,409 		 	$50,833 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures	 	$25,000 	 	$22,917 	 	$0 	 	$22,917 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	 	$25,000 		 	$22,917 		 	$0 		 	$22,917 	
TOTAL OPERATING EXPENSES	 	$1,170,968 		 	$1,082,795 		 	$997,653 		 	$85,141 	
OPERATING INCOME (LOSS)	 	$538,782 		 	$484,476 		 	$441,286 		 	($43,190) 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$150,000	$137,500	$136,278	($1,222)	
042.320.54900.64000	Capital Improvements	($905,000)	($829,583)	($1,491,180)	($661,596)	
042.300.38100.10000	Transfer to General Fund	 	($221,000) 	 	($202,583) 	 	($221,000) 	 	($18,417) 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	($976,000) 	 	($894,666) 	 	($1,575,902) 	 	($681,235) 	
CHANGE IN NET POSITION	($437,218)	 	($410,190) 	($1,134,615)	 	($724,425) 	
TOTAL NET POSITION - BEGINNING	 	$437,218 		 	$18,504,982 		
NOTAL NET POSITION - ENDING	 	$0 		 	$17,370,367 		

J.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through August 31, 2020
Opening Balance in Community Projects Account			
$0.00	
Source of Funds:	Interest Earned			$96,087.69	
Community Project Fund Receipts			$500,000.00	
Use of Funds:
Disbursements:	Sidewalk Project			
($112,684.56)	
Median Landscape Improvements			($43,658.00)	
Ocean Rescue Equipment & Storage Project			($100,432.17)	
HDP Safety, Street Lighting, Traffic Signs			($243,104.64)	
Professional Fees			$0.00	
Adjusted Balance in Construction Account at August 31, 2020			 	$96,208.32 	

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

$96,208.32		
Construction Funds available at August 31, 2020		 	$96,208.32 		
3. Investments - SBA				
August 31, 2020	Type	Yield
Construction Fund:	Overnight	0.39%	Due	Maturity
$96,208.32	Principal
$96,208.32	
		
ADJ: Deposits in Transit	
$0.00	
ADJ: Outstanding Requisitions 		$0.00 Balance at 8/31/20 	$96,208.32 

K.

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

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

11/19/19	
$43,809.14	
$1,766.93	
$840.84	
$0.00	
$41,201.37		
$41,201.37	
$41,201.37	
12/3/19	$60,563.24	$2,423.48	$1,162.80	$0.00	$56,976.96		$56,976.96	$56,976.96	
12/17/19	$28,893.08	$1,124.49	$555.37	$0.00	$27,213.22		$27,213.22	$27,213.22	
1/7/20	$15,806.77	$474.51	$306.65	$0.00	$15,025.61		$15,025.61	$15,025.61	
1/31/20	$23,060.84	$476.84	$451.68	$0.00	$22,132.32		$22,132.32	$22,132.32	
3/10/20	$12,545.91	$395.40	$243.01	$0.00	$11,907.50		$11,907.50	$11,907.50	
4/2/20	$5,525.03	$6.34	$110.37	$0.00	$5,408.32		$5,408.32	$5,408.32	
5/5/20	$2,628.60	($28.33)	$53.14	$0.00	$2,603.79		$2,603.79	$2,603.79	
6/3/20	$1,417.37	($42.49)	$29.20	$0.00	$1,430.66		$1,430.66	$1,430.66	
7/8/20	$2,750.02	($140.34)	$57.81	$0.00	$2,832.55		$2,832.55	$2,832.55	
	$197,000.00	$6,456.83	$3,810.86	$0.00	$186,732.31		$186,732.31	$186,732.31	
			
Percent Collected	100.00%

L.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	August 31, 2020		

Fund	
Check Numbers	
Amount	
General Fund	6296-6315	$46,189.21	
Water and Sewer	16375-16457	$148,674.92	
Bridge Fund	7471-7518	$67,414.70	
Total		$262,278.83	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	1
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/03/20 00143	7/20/20 103450	202007 320-53800-46000	*	85.00
HOOK ASSEMBLE
A & A LOCK, INC.	85.00 006296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00271	7/27/20 287687	202007 320-53800-46700	*	1,560.00
CONCRETE REPAIRS
BILL PRAUS STUCCO	1,560.00 006297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00218	8/03/20 7060	202007 320-53800-46000	*	200.00
SVCS 07/20
ABOVE THE REST PEST CONTROL	200.00 006298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00118	8/01/20 2267-092 202009 320-53800-46000	*	216.00
MONITORING SEPT/OCT/NOV20
ALARMPRO INC.	216.00 006299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00107	7/31/20 63981	202007 320-53800-46500	*	5,394.00
SVCS 07/20
FUTURE HORIZONS, INC.	5,394.00 006300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00280	8/02/20 1861	202008 310-51300-49100	*	146.00
WEB MAINT 08/20
VGLOBALTECH	146.00 006301

320-53800-46000	*	511.97	
320-53800-46000	*	157.04	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00141	7/24/20 85027790 202008
SVCS 08/20 7/24/20 85031560 202008
SVCS 08/20
WASTE MANAGEMENT INC. OF FLORIDA	669.01 006302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00139	8/06/20 235	202008 320-53800-46200	*	647.50
MAINT 08/20
ALL AMERICAN MAINTENANCE OF FLAGLER	647.50 006303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00194	8/11/20 R506914	202008 320-53800-46000	*	875.00
PREVENT MAINT 7 SYSTEMS
ALL AMERICAN AIR CONDITIONING	875.00 006304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00283	8/08/20 90104693 202008 320-53800-64000	*	27,425.00
SVCS 06/13-08/08/20
CDM SMITH INC	27,425.00 006305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00020	7/29/20 00560-07 202007 320-53800-43000	*	149.97
SVCS 07/20
7/29/20 03229-07 202007 320-53800-43000	*	162.62
SVCS 07/20
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	2
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#

320-53800-43000	*	139.34	
320-53800-43000	*	446.25	
320-53800-43000	*	10.89	

7/29/20 22538-07 202007
SVCS 07/20 7/29/20 74516-07 202007
SVCS 07/20 7/29/20 84228-07 202007
SVCS 07/20
FLORIDA POWER & LIGHT CO.	909.07 006306

8/13/20 00109	8/01/20	
	8/01/20	
	8/01/20	
	8/01/20	
	8/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 545	202008 310-51300-34000	*	816.67
MGMT FEES 08
545	202008 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
545	202008 310-51300-51000	*	30.98
OFFICE SUPPLIES
545	202008 310-51300-42000	*	49.15
POSTAGE
545	202008 310-51300-42500	*	231.30
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,211.43 006307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00004	6/03/20 I0236053 202006 310-51300-48000	*	40.14
NOTICE OF PUBLIC MEETING
7/01/20 2362308	202007 310-51300-48000	*	47.15
NOTICE OF MEETING
DAYTONA NEWS-JOURNAL	87.29 006308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00139	8/11/20 240	202008 320-53800-46200	*	1,360.00
MAINT 08/20
ALL AMERICAN MAINTENANCE OF FLAGLER	1,360.00 006309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00176	8/14/20 120773	202008 310-51300-31100	*	900.00
STORMWATER PERMITTING
CPH	900.00 006310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00139	8/06/20 233-0820 202008 320-53800-46200	*	1,800.00
MAINT 08/20
ALL AMERICAN MAINTENANCE OF FLAGLER	1,800.00 006311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00194	4/23/20 PS0101JH 202004 320-53800-46000	*	375.00
ADDTIONAL SYSTEMS
ALL AMERICAN AIR CONDITIONING	375.00 006312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00129	8/18/20 8316	202007 310-51300-31500	*	1,572.50
SVCS 07/20
CHIUMENTO DWYER HERTEL GRANT P.L	1,572.50 006313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	3
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/27/20 00166	8/11/20 08112020 202008 320-53800-46300	*	350.00
TREE REMOVED/STUMP GRINDE
JASON SHAW TREE SERVICE	350.00 006314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00004	8/20/20 23653440 202008 310-51300-48000	*	406.41
LEGAL AD
DAYTONA NEWS-JOURNAL	406.41 006315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	46,189.21
TOTAL FOR REGISTER	46,189.21

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	1
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#

8/03/20 00835	7/26/20	
	7/26/20	
	7/26/20	
	7/26/20	
	7/26/20	

2840	202007 300-20700-10100	*	296.83- JANITORIAL SVCS 07/20
2840	202007 320-53800-46000	*	296.83
JANITORIAL SVCS 07/20
2840	202007 320-53600-46000	*	198.59
JANITORIAL SVCS 07/20
2840	202007 330-53600-46000	*	198.58
JANITORIAL SVCS 07/20
2840	202007 300-13100-10000	*	296.83
JANITORIAL SVCS 07/20
ALL SEASON HOME SOLUTION LLC	694.00 016375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 01195	7/16/20 9260	202008 310-51300-54000	*	93.00
SVCS 08/20
ANSWER ALL ANSWERING SERVICE	93.00 016376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00226	7/22/20 91456	202007 310-53600-41000	*	60.00
SVCS 07/10/20
ATLANTIC COMMUNICATIONS TEAM	60.00 016377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 01164	7/16/20 33514802 202007 310-53600-41000	*	540.39
SVCS 07/15-08/14
7/24/20 76894701 202007 310-53600-41000	*	67.42
SVCS 07/23-08/22
BRIGHT HOUSE NETWORKS	607.81 016378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 01266	7/09/20 7846	202006 310-51300-31500	*	1,051.88

300-20700-10100	*	1,051.88-	
310-51300-31500	*	930.32	

SVCS 06/20 7/09/20 7846	202006
SVCS 06/20 7/09/20 7846	202006
SVCS 06/20
7/09/20 7846	202006 300-13100-10000	*	1,051.88
SVCS 06/20
CHIUMENTO DWYER HERTEL GRANT	1,982.20 016379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00305	7/24/20 14126008 202006 320-53600-43100	*	2.33
SVCS 06/11-07/13
7/24/20 14126617 202006 320-53600-43100	*	2.33
SVCS 06/11-07/13
7/24/20 14129671 202006 340-53600-43300	*	17,041.27
SVCS 06/11-07/13
7/24/20 14134210 202006 340-53600-43000	*	58.89
SVCS 06/11-07/13
CITY OF PALM COAST	17,104.82 016380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	2
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/03/20 01194	7/23/20 M707498	202007 330-53600-46050	*	329.00
SUPPLIES
CORE & MAIN LP	329.00 016381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 01393	8/01/20 44046	202008 310-53600-23000	*	1,364.74
HEALTH INS 08/20
FLORIDA HEALTH CARE PLANS	1,364.74 016382

8/03/20 00013	7/24/20	
	7/24/20	
	7/24/20	
	7/24/20	
	7/24/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04682-07 202007 330-53600-43000	*	44.07
SVCS 06/24-07/24
49253-07 202007 330-53600-43000	*	14.57
SVCS 06/24-07/24
90108-07 202007 330-53600-43000	*	11.98
SVCS 06/24-07/24
90294-07 202007 330-53600-43000	*	27.21
SVCS 06/24-07/24
91016-07 202007 330-53600-43000	*	26.13
SVCS 06/24-07/24
FLORIDA POWER & LIGHT CO.	123.96 016383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 01057	7/22/20 34091	202007 320-53600-52000	*	185.65
SUPPLIES
7/22/20 34091	202007 330-53600-52000	*	185.65

GOKLEAN PRODUCTS	LLC		
- - - - - - - - - - - - - - - - - -	- -	- - -	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	

SUPPLIES

- - - - - - - - - - - - - - - - - 8/03/20 00028	7/01/20 32797
SUPPLIES 7/02/20 32802
SUPPLIES

371.30 016384

202007	320-53600-52000	*	126.04	
202007	310-53600-52000	*	29.77	

- - - - - - - -

HAMMOCK HARDWARE & SUPPLY, INC.	155.81 016385

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00722	7/21/20 037C6701 202007 320-53600-52000	*	2,211.50
SUPPLIES
HARRINGTON	2,211.50 016386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00515	7/09/20 4750755	202007 320-53600-52200	*	2,805.34
CALCIUM CHLORIDE
7/16/20 4755758	202007 320-53600-52200	*	2,822.06
CALCIUM CHLORIDE
HAWKINS,INC.	5,627.40 016387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00298	6/26/20 11553	202006 310-53600-52000	*	114.88
SUPPLIES
6/26/20 62957	202006 310-53600-52000	*	139.00
SUPPLIES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	3
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#

320-53800-46000	*	519.00	
300-20700-10100	*	519.00-	
300-13100-10000	*	519.00	

7/13/20 3113715	202007
SUPPLIES 7/13/20 3113715	202007
SUPPLIES 7/13/20 3113715	202007
SUPPLIES
HOME DEPOT CREDIT SERVICES	772.88 016388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 01247	7/20/20 10850332 202007 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 016389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00688	7/16/20 338537	202007 320-53600-52200	*	579.82
HYPOCHLORITE SOLUTIONS
7/16/20 338537	202007 330-53600-52200	*	289.91
HYPOCHLORITE SOLUTIONS
7/23/20 339162	202007 320-53600-52200	*	614.24
HYPOCHLORITE SOLUTIONS
7/23/20 339162	202007 330-53600-52200	*	307.17
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,791.14 016390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 01427	7/24/20 711	202007 320-53600-46050	*	1,900.00
ASPHALT EXCAVATION REPAIR
7/24/20 717	202007 320-53600-46050	*	1,800.00
ASPHALT EXCAVATION REPAIR
PAVEMAX	3,700.00 016391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 01171	8/01/20 08012020 202008 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 08/20
GREGORY L. PEUGH	500.00 016392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 01245	8/01/20 08012020 202008 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 08/20
DAVID C. PONITZ	300.00 016393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00627	7/20/20 18WE6022 202007 320-53600-46000	*	258.41
MAINT 07/20
RING POWER CORPORATION	258.41 016394
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00603	7/16/20 107633	202007 310-53600-44000	*	44.00
COPIER LEASE
SMART TECHNOLOGIES	44.00 016395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00137	6/15/20 15973	202006 310-51300-51000	*	91.92
SUPPLIES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	4
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
6/16/20 82710	202006 310-51300-51000	*	133.99
SUPPLIES
STAPLES CREDIT PLAN	225.91 016396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00661	6/30/20 190866	202006 310-51300-54000	*	35.72
ASSESSMENT BILLING 06/20
SUNSHINE STATE ONE CALL OF FLORIDA	35.72 016397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 01013	7/16/20 18049492 202007 340-53600-44000	*	4,361.21
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	4,361.21 016398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 01287	7/23/20 66621508 202007 310-53600-52100	*	201.63
FUEL
WEX BANK	201.63 016399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00408	7/08/20 3556B285 202007 330-53600-46075	*	3,498.20
SUPPLIES
XYLEM,INC.	3,498.20 016400

320-53600-34800	*	315.75	
320-53600-34800	*	3,196.00	
320-53600-34800	*	502.50	
330-53600-34800	*	848.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00613	7/31/20 570903	202007
WATER TESTING 7/31/20 570904	202007
DRINKING WATER 7/31/20 570905	202007
QTRLY WELLS 7/31/20 570906	202007
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	4,862.25 016401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00488	8/06/20 082020	202008 310-53600-23000	*	144.60
INS REIMB 08/20-SS
8/06/20 082020	202008 310-53600-23000	*	221.78
INS REIMB 08/20-MC SUPP
8/06/20 082020	202008 310-53600-23000	*	26.40
INS REIMB 08/20-PRESCRIPT
DAVID L. BOSS	392.78 016402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 01432	8/04/20 082020	202008 300-34300-30000	*	1.30
REFUND CLOSED ACCT
RICHARD CASHIO JR	1.30 016403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00621	8/04/20 54804	202008 310-51300-51000	*	209.59
SUPPLIES
COASTAL SUPPLIES	209.59 016404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	5
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/06/20 01431	8/04/20 082020	202008 300-34300-30000	*	47.04
REFUND CLOSED ACCT
C.C.COGHILL	47.04 016405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 01430	8/04/20 082020	202008 300-34300-30000	*	334.33
REFUND CLOSED ACCT
CPD INVESTMENT GROUP LLC	334.33 016406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00112	7/29/20 429555-0 202008 310-53600-52000	*	27.01
SVC 07/30-08/27
CULLIGAN WATER PRODUCTS	27.01 016407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00013	7/29/20 89460-07 202007 330-53600-43000	*	3,409.75
SVCS 06/29-07/29/20
FLORIDA POWER & LIGHT CO.	3,409.75 016408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00515	7/23/20 4760878	202007 320-53600-52200	*	2,894.49
CALCIUM CHLORIDE
HAWKINS,INC.	2,894.49 016409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 01380	7/31/20 56981	202007 310-51300-42500	*	1,479.44
SVCS 07/20
INFOSEND INC	1,479.44 016410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 01428	8/04/20 082020	202008 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
NEXTGEN FLAGLER LLC	14.69 016411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 01138	7/21/20 63662362 202007 320-53600-52200	*	976.35
CO2 BULK
NUCO2	976.35 016412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00823	8/06/20 082020	202008 310-53600-23000	*	150.67
INS REIMB 08/20-SS
8/06/20 082020	202008 310-53600-23000	*	109.27
INS REIMB 08/20-SUPP INS
DAVID OAKES	259.94 016413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 01152	8/06/20 082020	202008 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
MICHAEL PAULUCCI	14.69 016414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00405	7/29/20 24996	202007 330-53600-34900	*	1,800.00
RINSE DEWATERING BOX
RAINBOW RANCH	1,800.00 016415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	6
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/06/20 01433	8/04/20 082020	202008 300-34300-30000	*	114.54
REFUND CLOSED ACCT
DONALD REJKOWSKI	114.54 016416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 01399	8/06/20 082020	202008 300-34300-30000	*	454.96
REFUND ON CLSED ACCT
CARLOS S.RODRIGUEZ	454.96 016417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 01429	8/06/20 082020	202008 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
ROBERT & LYNNE RYAN	14.69 016418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 01205	7/08/20 0569801	202007 310-51300-51000	*	125.45
SUPPLIES
7/08/20 0594301	202007 310-51300-51000	*	55.28
SUPPLIES
7/13/20 9069601	202007 300-20700-10000	*	146.94
SUPPLIES
7/13/20 9069601	202007 320-54900-51000	*	146.94
SUPPLIES
7/13/20 9069601	202007 300-13100-10000	*	146.94- SUPPLIES
7/16/20 7208001	202007 310-51300-51000	*	16.47
SUPPLIES
7/20/20 4747001	202007 310-51300-51000	*	140.75
SUPPLIES
8/20/20 3292601	202008 310-51300-51000	*	61.48
SUPPLIES
8/20/20 9426101	202008 310-51300-51000	*	64.44
SUPPLIES
STAPLES BUSINESS CREDIT	610.81 016419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00020	7/27/20 74071	202007 340-53600-61000	*	24,235.65
SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	24,235.65 016420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00978	7/30/20 3055202	202007 330-53600-46000	*	1,254.50
PULSATION DAMPENER
TRINOVA-FLORIDA	1,254.50 016421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 01374	7/11/20 745	202008 340-53600-46050	*	95.00
MAINT 08/20
AFFORDABLE LAWN & LANDSCAPING	95.00 016422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 01265	7/31/20 148283	202007 310-53600-44000	*	156.26
COPIER LEASE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK REGISTER

STATUS	RUN	9/29/20

AMOUNT	
*		41.03	
*		38.10	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	7

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/31/20 148284	202007 310-53600-44000
COPIER LEASE
7/31/20 148652	202007 310-53600-44000
COPIER LEASE
DOCUMENT TECHNOLOGIES	235.39 016423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00047	7/21/20 70719913 202007 310-51300-42000	*	31.59
DELIVERIES THRU 07/16
7/28/20 70780934 202007 310-51300-42000	*	55.12
DELIVERIES THRU 07/21
FEDEX	86.71 016424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00706	8/10/20 56821	202008 310-53600-52000	*	16.26
PRIMER-REMOTE
FLAGLER POWER EQUIPMENT	16.26 016425

8/13/20 00013	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	

330-53600-43000	*	35.28	
330-53600-43000	*	51.60	
330-53600-43000	*	287.31	
330-53600-43000	*	48.81	
330-53600-43000	*	12.32	
330-53600-43000	*	17.98	
330-53600-43000	*	59.68	
330-53600-43000	*	14.57	
340-53600-43000	*	10.89	
330-53600-43000	*	14.78	
340-53600-43000	*	4,302.78	
320-53600-43000	*	9,524.96	
330-53600-43000	*	23.10	
330-53600-43000	*	1,488.16	
330-53600-43000	*	14.76	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00180-07 202007
SVCS 07/20 01669-07 202007
SVCS 07/20 06441-07 202007
SVCS 07/20 06618-07 202007
SVCS 07/20 06682-07 202007
SVCS 07/20 09639-07 202007
SVCS 07/20 09681-07 202007
SVCS 07/20 10476-07 202007
SVCS 07/20 13564-07 202007
SVCS 07/20 31053-07 202007
SVCS 07/20 35422-07 202007
SVCS 07/20 38339-07 202007
SVCS 07/20 41474-07 202007
SVCS 07/20 54287-07 202007
SVCS 07/20 54554-07 202007
SVCS 07/20
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	8
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	7/29/20	64405-07 202007	330-53600-43000	*	11.09			
	SVCS 07/20				
7/29/20	80187-07 202007	330-53600-43000	*	15.73	
	SVCS 07/20				
7/29/20	83014-07 202007	330-53600-43000	*	59.49	
	SVCS 07/20				
7/29/20	94444-07 202007	330-53600-43000	*	42.82	
	SVCS 07/20				

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

FLORIDA POWER & LIGHT CO.	16,036.11 016427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00382	8/01/20 546	202008 310-51300-34000	*	1,837.50
MGMT FEES 08/20
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 016428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00515	7/30/20 4765524	202007 320-53600-52200	*	3,557.55
CALCIUM CHLORIDE
HAWKINS,INC.	3,557.55 016429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00688	7/30/20 339689	202007 320-53600-52200	*	640.78
HYPOCHLORITE SOLUTIONS
7/30/20 339689	202007 330-53600-52200	*	320.38
HYPOCHLORITE SOLUTIONS
8/06/20 340194	202008 320-53600-52200	*	582.47
HYPOCHLORITE SOLUTIONS
8/06/20 340194	202008 330-53600-52200	*	291.24
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,834.87 016430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00526	7/31/20 Z019302	202007 320-53600-46000	*	3,831.25
FIELD ENGINEERING SVCS
7/31/20 Z019302	202007 330-53600-46000	*	3,831.25 FIELD ENGINEERING SVCS
REVERE CONTROL SYSTEMS	7,662.50 016431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00020	8/07/20 74296	202008 320-53600-46050	*	665.20
SUNSTATE METER AND SUPPLY, INC.	665.20 016432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00355	8/01/20 28728975 202008 310-53600-41000	*	418.73
SVCS 08/20
AT&T MOBILITY	418.73 016433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 01403	8/20/20 287688	202008 320-53600-46000	*	1,100.00
SVCS 08/20
BILL PRAUS STUCCO LLC	1,100.00 016434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	9
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/20/20 00542	8/14/20 120772	202007 310-51300-64007	*	1,135.30
SVCS THRU 07/19/20
CPH ENGINEERS, INC.	1,135.30 016435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00219	8/16/20 4263	202008 310-51300-54000	*	560.00
MEMBERSHIP RENEWAL
FLORIDA RURAL WATER ASSOCIATION	560.00 016436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00515	8/06/20 4769951	202008 320-53600-52200	*	2,874.99
CALCIUM CHLORIDE
HAWKINS,INC.	2,874.99 016437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 01319	8/13/20 306391	202007 310-51300-31100	*	1,920.50
SVCS 07/20
MEAD & HUNT	1,920.50 016438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 01138	7/31/20 63769500 202007 320-53600-52200	*	581.73
CO2 BULK
NUCO2	581.73 016439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00688	8/13/20 340737	202008 320-53600-52200	*	707.02
HYPOCHLORITE SOLUTIONS
8/13/20 340737	202008 330-53600-52200	*	353.51
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,060.53 016440
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00569	8/14/20 25989	202008 320-53600-46000	*	150.00
DEWATERING BOXES-REPAIRS
ORMOND SEPTIC SYSTEMS	150.00 016441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00603	8/13/20 108016	202008 310-53600-44000	*	44.00
COPIER LEASE
SMART TECHNOLOGIES	44.00 016442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00137	7/09/20 18791	202007 310-51300-51000	*	42.27
SUPPLIES
7/21/20 88468	202007 340-53600-46000	*	205.98
SUPPLIES
7/09/20 18791	202007 310-51300-51000	V	42.27-
SUPPLIES
7/21/20 88468	202007 340-53600-46000	V	205.98-
SUPPLIES
STAPLES CREDIT PLAN	.00 016443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00661	7/31/20 191951	202007 310-51300-54000	*	35.72
ASSESSMENT BILLING
SUNSHINE STATE ONE CALL OF FLORIDA	35.72 016444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	10
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/20/20 00137	7/09/20 18791	202007 310-51300-51000	*	42.27
SUPPLIES
7/09/20 18791	202007 310-51300-51000	*	39.00
SUPPLIES
7/09/20 18791	202007 310-51300-51000	*	10.55
SUPPLIES
7/21/20 88468	202007 340-53600-46000	*	205.98
SUPPLIES
STAPLES CREDIT PLAN	297.80 016445

8/27/20 00835	8/23/20	
	8/23/20	
	8/23/20	
	8/23/20	
	8/23/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2852	202008 300-20700-10100	*	296.83-
JANITORIAL SVCS 08/20
2852	202008 320-53800-46000	*	296.83
JANITORIAL SVCS 08/20
2852	202008 320-53600-46000	*	198.59
JANITORIAL SVCS 08/20
2852	202008 330-53600-46000	*	198.58
JANITORIAL SVCS 08/20
2852	202008 300-13100-10000	*	296.83
JANITORIAL SVCS 08/20
ALL SEASON HOME SOLUTION LLC	694.00 016446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 01195	8/16/20 9386	202009 310-51300-54000	*	93.00
SVCS 09/01-10/01/20
ANSWER ALL ANSWERING SERVICE	93.00 016447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 01164	8/16/20 33514802 202008 310-53600-41000	*	543.63
SVCS 08/15-09/14/20
BRIGHT HOUSE NETWORKS	543.63 016448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00706	8/20/20 57740	202008 310-53600-52000	*	266.28
SUPPLIES
FLAGLER POWER EQUIPMENT	266.28 016449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 01393	9/01/20 104583	202009 310-53600-23000	*	1,364.74
INS 09/20
FLORIDA HEALTH CARE PLANS	1,364.74 016450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00515	8/13/20 4776233	202008 320-53600-52200	*	2,760.77
CALCIUM CHLORIDE
HAWKINS,INC.	2,760.77 016451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 01247	8/20/20 10953837 202008 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 016452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	11
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/27/20 00688	8/20/20 341277	202008 320-53600-52200	*	541.00
HYPOCHLORITE SOLUTIONS
8/20/20 341277	202008 330-53600-52200	*	541.00
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,082.00 016453
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 01245	8/25/20 08252020 202008 310-53600-52055	*	194.99
REIMB-STEEL TOE WORKBOOTS
DAVID C. PONITZ	194.99 016454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00405	8/13/20 25026	202008 330-53600-34900	*	1,800.00
RINSE DEWATERING BOX
8/14/20 25027	202008 330-53600-46000	*	150.00
MAINT/REPAIRS DEWATERING
8/14/20 25029	202008 330-53600-34900	*	1,800.00
RINSE DEWATERING BOX
RAINBOW RANCH	3,750.00 016455
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00955	7/09/20 5466486	202007 310-53600-52055	*	109.99
DISPOSABLE FACE MASKS
7/10/20 3456637	202007 310-53600-52055	*	117.47
ENGERY DRINK MIX X 3
7/11/20 5549349	202007 320-53600-46000	*	99.52
HIGH PRESSURE HOSE
7/14/20 6879348	202007 310-53600-52010	*	135.53
FIL-RITE
7/14/20 7585869	202007 320-53600-46000	*	26.28
FUSE -SOL-BLO
7/14/20 7889486	202007 310-53600-52010	*	56.28
SPORLAN MKC
7/14/20 8483899	202007 320-53600-46000	*	119.98
72INCH HOSE SODA CLUB
7/21/20 5764969	202007 310-51300-49100	*	342.00- REFUND
7/22/20 6864659	202007 330-53600-46000	*	89.85
OVERLOAD RESET KIT
7/23/20 7389683	202007 320-53600-46000	*	145.14
HIGH PRESSURE HOSE
7/31/20 4845979	202007 330-53600-46000	*	237.48
HACH 2971205
8/03/20 6478378	202008 330-53600-46000	*	354.38
GREENLEE SLUG-BUSTER
8/06/20 3496876	202008 310-53600-52055	*	69.49
FACE SHIELD PROTECTION
SYNCB/AMAZON	1,219.39 016456
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	12
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/27/20 01013	8/13/20 18049492 202008 340-53600-44000	*	4,361.21
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	4,361.21 016457
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	148,674.92
TOTAL FOR REGISTER	148,674.92

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	1
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/03/20 00185	7/22/20 230	202007 320-54900-46000	*	1,022.50
MAINT 07/20
ALL AMERICAN MAINTENANCE OF FLAGLER	1,022.50 007471
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00252	7/26/20 2841	202007 320-54900-46000	*	493.00
JANITORIAL SVCS 07/20
ALL SEASON HOME SOLUTION LLC	493.00 007472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00336	7/04/20 34097001 202007 320-54900-41000	*	368.52
SVCS 07/03-08/02
BRIGHT HOUSE NETWORKS	368.52 007473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00173	7/18/20 4873-072 202007 310-51300-49100	*	45.49
PURCHASES
7/18/20 4873-072 202007 310-51300-42000	*	65.04
PURCHASES
7/18/20 4873-072 202007 310-51300-54000	*	179.88
PURCHASES
7/18/20 4873-072 202007 330-53600-46000	*	330.00
PURCHASES
7/18/20 4873-072 202007 310-53600-54100	*	235.00
PURCHASES
7/18/20 4873-072 202007 320-54900-34300	*	384.77
PURCHASES
7/18/20 4873-072 202007 300-13100-10000	*	855.41
PURCHASES
7/18/20 4873-072 202007 300-20700-10000	*	855.41- PURCHASES
BUSINESS CARD	1,240.18 007474
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00132	7/24/20 14125631 202006 320-54900-43000	*	600.13
SVCS 06/11-07/13
CITY OF PALM COAST	600.13 007475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00251	7/22/20 37280	202007 320-54900-46000	*	711.85
CAMERA POLE WIRE REPAIRS
ECONOMY ELECTRIC COMPANY	711.85 007476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00059	7/08/20 201006	202007 320-54900-52000	*	132.00
SIGNS - FACE MASK REQUIRE
PALM COAST SIGNS AND GRAPHICS INC	132.00 007477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/03/20 00318	7/11/20 USA00991 202007 320-54900-46000	*	675.00
MECHANICAL SWEEPING 07/20
7/11/20 USA00991 202007 320-54900-46002	*	300.00
MECHANICAL SWEEPING 07/20
USA SERVICES OF FLORIDA, INC.	975.00 007478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	2
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/03/20 00346	7/15/20 66480531 202007 310-53600-52100	*	470.31
FUEL
7/15/20 66480531 202007 320-54900-46000	*	30.36
FUEL
7/15/20 66480531 202007 300-13100-10000	*	470.31
FUEL
7/15/20 66480531 202007 300-20700-10000	*	470.31- FUEL
7/15/20 66480531 202007 000-00000-00000	*	.00
WEX BANK	500.67 007479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00255	8/03/20 7059	202008 320-54900-46000	*	50.00
SVCS 08/20
ABOVE THE REST PEST CONTROL	50.00 007480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00354	8/03/20 722	202008 320-54900-46002	*	3,212.00
MAINT 08/20
AFFORDABLE LAWN & LANDSCAPING	3,212.00 007481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00114	8/01/20 2704-092 202009 320-54900-46000	*	216.00
MONITORING SEPT/OCT/NOV20
ALARMPRO, INC.	216.00 007482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00184	7/27/20 99880-08 202008 300-13100-10000	*	199.33

310-53600-23000	*	199.33	
320-54900-23000	*	31.46	
300-20700-10000	*	199.33-	

INS 08/20 7/27/20 99880-08 202008
INS 08/20 7/27/20 99880-08 202008
INS 08/20 7/27/20 99880-08 202008
INS 08/20
AMERICAN HERITAGE LIFE INS COMPANY	230.79 007483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00140	8/06/20 082020	202008 320-54900-23000	*	262.92
INS REIMB 08/20-MC SUPP
8/06/20 082020	202008 320-54900-23000	*	202.40
INS REIMB 08/20-SS
8/06/20 082020	202008 320-54900-23000	*	15.10
INS REIMB 08/20-PRESCRIPT
8/06/20 082020	202008 320-54900-23000	*	12.20
INS REIMB 08/20-IRMAA
SANDY AUSBROOKS	492.62 007484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00334	8/06/20 082020	202008 320-54900-23000	*	202.30
INS REIMB 08/20-MC SUPP
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	3

CHECK REGISTER

STATUS	RUN	9/29/20

AMOUNT		
*		144.60		
*		21.90		

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
8/06/20 082020	202008 320-54900-23000
INS REIMB 08/20-SS
8/06/20 082020	202008 320-54900-23000
INS REIMB 08/20-PRESCRIPT
STEPHEN M. BUKOVACK	368.80 007485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00101	7/29/20 220392-0 202008 320-54900-52000	*	57.00
SVCS 07/30-08/27
CULLIGAN WATER PRODUCTS	57.00 007486
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00303	7/30/20 I2020073 202007 320-54900-64005	*	3,650.00
2X CORDLESS BARCODE SCANN
E-TRANSIT,INC.	3,650.00 007487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00014	7/28/20 02998-07 202007 320-54900-43000	*	189.15
SVCS 07/20
7/28/20 04979-07 202007 320-54900-43000	*	89.27
SVCS 07/20
7/28/20 05950-07 202007 320-54900-43000	*	533.68
SVCS 07/20
FLORIDA POWER & LIGHT CO.	812.10 007488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00347	8/06/20 082020	202008 320-54900-23000	*	159.10
INS REIMB 08/20-SS
8/06/20 082020	202008 320-54900-23000	*	578.83
INS REIMB 08/20-SUPP
8/06/20 082020	202008 320-54900-23000	*	113.90
INS REIMB 08/20-DENTAL/VI
LEONARDO HYLTON	851.83 007489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00323	8/06/20 082020	202008 320-54900-23000	*	144.60
INS REIMB 08/20-SS
KENNETH OBERLIN	144.60 007490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/06/20 00360	8/01/20 339	202008 320-54900-46000	*	300.00

	PEDRO ALVES PAINTING	LLC									300.00	007491	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	- -	- -	- -	- - -	- -	- -	- - - - -	- - - - -	- - -	
8/06/20 00271	7/30/20 2564189	202008 320-54900-46000						*			14.95			
	DIESEL												
	PORT CONSOLIDATED										14.95	007492	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	- -	- -	- -	- - -	- -	- -	- - - - -	- - - - -	- - -	
8/06/20 00061	7/24/20 85028790 202008 320-54900-46000						*			270.27			

PAINT TOLL BOOTH AC UNITS

SVCS 08/20

WASTE MANAGEMENT INC. OF FLORIDA	270.27 007493

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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	4
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
8/12/20 00271	7/30/20 2564189- 202007 320-54900-46000	*	673.44
DIESEL
PORT CONSOLIDATED	673.44 007494
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00336	8/04/20 34097001 202008 320-54900-41000	*	368.52
SVCS 08/03-09/02/20
BRIGHT HOUSE NETWORKS	368.52 007495
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00022	8/11/20 08112020 202008 300-13100-10000	*	86.66
REIMB-06/11-08/11/20
8/11/20 08112020 202008 310-51300-49100	*	340.33
REIMB-06/11-08/11/20
8/11/20 08112020 202008 300-20700-10000	*	86.66- REIMB-06/11-08/11/20
8/11/20 08112020 202008 310-51300-49100	*	86.66
REIMB-06/11-08/11/20
CASH	426.99 007496
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00189	8/04/20 54803	202008 320-54900-52000	*	127.64
SUPPLIES
COASTAL SUPPLIES	127.64 007497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00303	8/03/20 I2020080 202008 320-54900-64005	*	2,985.40
2XCORDLESS BARCODE SCANNE
E-TRANSIT,INC.	2,985.40 007498
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00251	8/05/20 37303	202008 320-54900-46000	*	2,422.06
TOLL BOOTH-P/LOT LIGHTING
ECONOMY ELECTRIC COMPANY	2,422.06 007499

8/13/20 00014	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	
	7/29/20	

320-54900-43000	*	102.90	
320-54900-46002	*	21.65	
320-54900-46002	*	32.33	
320-54900-46002	*	27.21	
320-54900-46002	*	24.52	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 06601-07 202007
SVCS 07/20 07438-07 202007
SVCS 07/20 25021-07 202007
SVCS 07/20 56431-07 202007
SVCS 07/20 84435-07 202007
SVCS 07/20
FLORIDA POWER & LIGHT CO.	208.61 007500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00145	8/01/20 547	202008 310-51300-34000	*	1,429.17
MGMT FEES 08/20
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	5
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#

8/13/20 00340	8/05/20	
	8/05/20	
	8/05/20	
	8/05/20	
	8/05/20	
	8/05/20	
	8/05/20	

22436	202007 310-51300-49100	*	40.00
PROACTIVE IT SVCS 07/20
22436	202007 310-53600-41000	*	2,296.54
PROACTIVE IT SVCS 07/20
22436	202007 320-54900-34300	*	1,148.26
PROACTIVE IT SVCS 07/20
22436	202007 300-13100-10000	*	2,296.54
PROACTIVE IT SVCS 07/20
22436	202007 300-13100-10100	*	40.00
PROACTIVE IT SVCS 07/20
22436	202007 300-20700-10000	*	40.00- PROACTIVE IT SVCS 07/20
22436	202007 300-20700-10000	*	2,296.54- PROACTIVE IT SVCS 07/20
MPOWER DATA SOLUTIONS	3,484.80 007502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/13/20 00220	8/04/20 69347	202008 320-54900-46000	*	586.52
VEHICLE REPAIRS
PALM COAST AUTO REPAIR	586.52 007503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00361	8/12/20 3485	202008 320-54900-46000	*	1,090.00
SVCS 07/23-08/11/20
ANDREW GILLIS CREATIVE CONCEPTS INC	1,090.00 007504

8/20/20 00356	8/15/20	
	8/15/20	
	8/15/20	
	8/15/20	
	8/15/20	
	8/15/20	
	8/15/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2983123	202008 320-53800-23000	*	20.00
COBRASECURE 08/20
2983123	202008 310-53600-23000	*	20.00
COBRASECURE 08/20
2983123	202008 320-54900-23000	*	20.00
COBRASECURE 08/20
2983123	202008 300-20700-10000	*	20.00- COBRASECURE 08/20
2983123	202008 300-20700-10000	*	20.00- COBRASECURE 08/20
2983123	202008 300-13100-10000	*	20.00
COBRASECURE 08/20
2983123	202008 300-13100-10100	*	20.00
COBRASECURE 08/20
EMPLOYEE BENEFITS CORPORATION	60.00 007505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00146	8/14/20 407527-0 202008 300-13100-10000	*	2,089.30
INS-09/20
8/14/20 407527-0 202008 300-13100-10100	*	285.59
INS-09/20
8/14/20 407527-0 202008 320-54900-23000	*	769.89
INS-09/20
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	6
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	8/14/20	
	8/14/20	
	8/14/20	
	8/14/20	

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

320-53800-23000	*	285.59	
300-20700-10000	*	285.59-	
310-53600-23000	*	2,089.30	
300-20700-10000	*	2,089.30-	

407527-0 202008
INS-09/20 407527-0 202008
INS-09/20 407527-0 202008
INS-09/20 407527-0 202008
INS-09/20
GUARDIAN-BETHLEHEM	3,144.78 007506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00310	7/20/20 400046	202007 320-54900-46002	*	800.00
CLEANING BENEATH TOLL BRI
JIFFY SERVICES OF CENTRAL FLORIDA	800.00 007507

202008	310-53600-52100	*	514.37	
202008	320-54900-46000	*	32.09	
202008	300-13100-10000	*	514.37	
202008	300-20700-10000	*	514.37-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/20/20 00346	8/15/20 67003849
FUEL 8/15/20 67003849
FUEL 8/15/20 67003849
FUEL 8/15/20 67003849
FUEL
WEX BANK	546.46 007508
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00354	8/06/20 731	202008 320-54900-46002	*	7,997.00
MAINT 08/20
AFFORDABLE LAWN & LANDSCAPING	7,997.00 007509
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00185	8/06/20 234	202008 320-54900-46000	*	1,100.00
MAINT 08/20
ALL AMERICAN MAINTENANCE OF FLAGLER	1,100.00 007510
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00252	8/23/20 2853	202008 320-54900-46000	*	493.00
JANITORAL SVCS 08/20
ALL SEASON HOME SOLUTION LLC	493.00 007511

8/27/20 00173	7/19/20	
	7/19/20	
	7/19/20	
	7/19/20	
	7/19/20	

310-51300-54000	*	43.87	
310-51300-42000	*	26.50	
310-53600-46100	*	962.41	
320-54900-34300	*	271.59	
310-53600-54100	*	235.00-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4873-082 202008
PURCHASES
4873-082 202008
PURCHASES
4873-082 202008
PURCHASES
4873-082 202008
PURCHASES
4873-082 202008
PURCHASES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	7
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#

300-13100-10000	*	797.78	
300-20700-10000	*	797.78-	

7/19/20 4873-082 202008
PURCHASES 7/19/20 4873-082 202008
PURCHASES
BUSINESS CARD	1,069.37 007512
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00251	8/26/20 37432	202008 320-54900-46000	*	3,150.00
REPLACE PANEL/TRANSFORMER
8/26/20 37433	202008 320-54900-46000	*	199.33
REPLACE PHOTOCELL
ECONOMY ELECTRIC COMPANY	3,349.33 007513
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00357	9/01/20 74660091 202009 300-13100-10000	*	9,425.00

300-13100-10100	*	1,649.38	
320-54900-23000	*	4,005.62	
320-53800-23000	*	1,649.38	
300-20700-10000	*	1,649.38-	
310-53600-23000	*	9,425.00	
300-20700-10000	*	9,425.00-	

INS 09/20 9/01/20 74660091 202009
INS 09/20 9/01/20 74660091 202009
INS 09/20 9/01/20 74660091 202009
INS 09/20 9/01/20 74660091 202009
INS 09/20 9/01/20 74660091 202009
INS 09/20 9/01/20 74660091 202009
INS 09/20
FLORIDA BLUE	15,080.00 007514

8/27/20 00166	7/20/20	
	7/20/20	
	7/20/20	
	7/20/20	
	7/31/20	
	8/03/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6372688	202007 300-13100-10000	*	305.44
SUPPLIES
6372688	202007 310-53600-52010	*	55.96
SUPPLIES
6372688	202007 310-53600-52000	*	249.48
SUPPLIES
6372688	202007 300-20700-10000	*	305.44- SUPPLIES
5611340	202007 320-54900-52000	*	8.46
SUPPLIES
2013623	202008 320-54900-52000	*	10.68
SUPPLIES
HOME DEPOT CREDIT SERVICES	324.58 007515
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00278	7/10/20 7356685	202007 320-54900-52000	*	184.95
NITRILE-POWDER FREE
7/13/20 5666477	202007 320-54900-52000	*	499.75
50PCS DISPOS FACE MASKS
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/29/20	PAGE	8
*** CHECK DATES 08/01/2020 - 08/31/2020 ***	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	#
7/13/20 7485994	202007 320-54900-52000	*	483.38
100 PC UNIWARE
7/28/20 7446659	202007 320-54900-52000	*	30.99
XPRITE 12" ROOF TOP
7/31/20 7336869	202007 320-54900-52000	*	119.99
BONSAII CROSS CUT
8/04/20 4645876	202008 320-54900-52000	*	96.48
BROTHER GENUINE TN227C
8/04/20 7597656	202008 320-54900-52000	*	74.99
BROTHER GENUINE TN227
8/05/20 4466754	202008 320-54900-52000	*	201.44
BROTHER GENUINE TN227M
SYNCB/AMAZON	1,691.97 007516
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/27/20 00318	8/24/20 USA01092 202008 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRIDG
8/24/20 USA01092 202008 320-54900-46002	*	300.00

	USA SERVICES	OF FLORIDA,	INC.								975.00	007517	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	- - -	-	- -	- - -	- -	- -	- -	- - - -	- - - - -	- - -	
8/27/20 00346	8/23/20 67126842 202008 300-13100-10000					*				230.25			
	FUEL												
	8/23/20 67126842 202008 300-20700-10000					*				230.25-			
	FUEL												
	8/23/20 67126842 202008 310-53600-52100					*				230.25			
	FUEL												
	8/23/20 67126842 202008 320-54900-46000					*				35.00			
	FUEL												

MECHANICAL SWEEPING-PRKWY

WEX BANK	265.25 007518
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	67,414.70
TOTAL FOR REGISTER	67,414.70

DUNE -DUNES -	SROSINA