Dunes
Community Development District

December 11, 2020

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
December 11, 2020	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/85634763064
Call In # (929) 205-6099
Meeting ID # 856 3476 3064

Roll Call & Agenda

Organizational Matters
Oath of Office for Newly Elected Officers

Resolution 2021-01, Designating Officers

Approval of the Minutes

November 13, 2020 Meeting

Audience Comments

Reports and Discussion Items

Health Insurance Bid Consideration

Future Four-Way Stop Configuration Discussion

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion on Stormwater Utility / Reclaimed Flow

Renaissance / Beach Walk / Lennar Homes Development Update

Staff Reports

Attorney

Engineer – Report

Manager
Bridge Report for November

Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Community Projects Schedule

Approval of Check Register

Next Meeting Scheduled for January 8, 2021 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

Adjournment

A.

RESOLUTION 2021-01
A RESOLUTION DESIGNATING OFFICERS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Dunes Community Development District at a regular business meeting held on December 11, 2020 desires to elect the below recited persons to the offices specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT:
1. The following persons were elected to the offices shown, to wit: Gary Crahan

George DeGovanni Richard DeMatteis Charles Swinburn Dennis Vohs

Gregory L. Peugh	Secretary
Patti Powers	Assistant Treasurer
Rich Hanns	Assistant Secretary

PASSED AND ADOPTED THIS 11th DAY OF DECEMBER 2020.

Chairman

Secretary

B.

MINUTES OF MEETING
DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development District was held Friday, November 13, 2020 at 9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

John G. Leckie, Jr.	Chairman
Gary Crahan	Vice Chairman
George DeGovanni	Assistant Secretary
Charles Swinburn	Assistant Secretary (via Zoom)
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Jim Perry	District Representative (Via Zoom)
Michael Chiumento	District Counsel (Via Zoom)
Dave Ponitz	District Engineer (Via Zoom)
Kaiti Lenhart	Flagler County Supervisor of Elections (Zoom)
Paul Pershes	Resident (Via Zoom)
Ralph Dumke	Resident (Via Zoom)
Rich DeMatteis	Resident (Via Zoom)

The following is a summary of the discussions and actions taken at the November 13, 2020 meeting. An audio copy of the proceedings can be obtained by contacting the District Representative.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Perry called the meeting to order at 9:30 a.m.

SECOND ORDER OF BUSINESS	Approval of Minutes
October 9, 2020 Meeting
There were no comments on the minutes.

On MOTION by Mr. DeGovanni seconded by Mr. Crahan with all in favor the minutes of the October 9, 2020 meeting were approved as presented.

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

FOURTH ORDER OF BUSIUNESS	Reports and Discussion Items
Consideration of Resolution 2021-01
Consideration of Resolution 2021-01, designating officers was deferred to the next meeting.
Ms. Lenhart informed the Board a human error on election day resulted in ballots being distributed to non-CDD residents in which they could vote for the Dunes CDD board seats 2, 3 and 4. Ms. Lenhart noted if the votes from election day were eliminated, the winner for each seat still would have won based on the overall turnout.

Consideration of KCA Bridge Inspection Proposal
Mr. Peugh stated this is for the two-year bridge inspection mandated by FDOT. I wanted to get it on KCA’s schedule so that they can complete it. It’s for $23,950.

On MOTION by Mr. Crahan seconded by Mr. DeGovanni with all in favor KCA’s bridge inspection proposal was approved.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh stated Hammock Beach Resort is underneath their capacity this month. They were over capacity in June and August and I was told that was due to heavy use. Heavy use constitutes us sending them a bill for extra capacity, however I wanted to watch this a little bit more before we did that to see if they are over or under, especially during these trying times.
Mr. Crahan stated I think it’s important to notify the resort of their next increment and it should be sufficient to give them a little leeway. Mr. Crahan also questioned the amount that Hammock Beach would pay based upon the overcapacity amounts. This will be provided at the next meeting.
Mr. Ponitz stated Cinnamon Beach is going to be asking for the same consideration because they just can’t get under their capacity limit.
Mr. Peugh stated we sent out 16 residential over capacity letters. 13 have been rescinded, two have paid, and we’ve filed a lien on one.

2

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Peugh stated Dave is finalizing the revisions to the stormwater maps to get to CDM so that’s moving forward.
The City of Palm Coast has their new reclaimed transmission pump on site, but it’s in
pieces.

Renaissance / Beach Walk / Lennar Homes Development Update
Mr. Peugh informed the Board that the Renaissance Project will go before the Flagler County Planning and Zoning Board again in December to discuss reduced setbacks protested by golfers at a previous meeting. Beach Walk started clearing the property across the street so they’re going forward, and the property was sold in October to the new entity. Lennar Homes came in with their engineer last week to discuss how to connect to our utility systems and we gave them a couple of ideas. They were asking about the stormwater system as well.
Mr. Peugh stated we gave the Golden Lion Owners an easement a year and a half or two years ago for a restaurant. Since then, they have changed their mind and are planning to sell it to an individual who will put in 25 townhomes. I need to have the City sign off that they are aware of it. Charlie Faulkner is going to give me an easement agreement that we will look at if the Board is amenable to adjusting the easement. The consensus of the Board was that this change was acceptable.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
There being nothing to report, the next item followed.

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

3

Manager
Bridge Report for October
Mr. Peugh reported that vehicle trips were up about 1.8% and revenue was up approximately 6.7% for October. There are about 20,800 accounts. There have been 21,100 loyalty cards sold and there are 6,830 online users.

Additional Budget Items Report
A copy of the additional budget items spreadsheet was included in the agenda package. Mr.
Peugh noted there are no items to add at this point.

Miscellaneous Items
The Board discussed the impending increase in minimum wage, how it would affect the budget, and the eventual need to upgrade the tolling equipment.
Mr. Peugh informed the Board in the next few months the agendas will include health insurance bids, the audit RFP process, updating of the handbook, rewriting of the District rules and the possibility of taking ownership of the dunes.
Mr. Peugh also noted 560 out of 2,000 customers are using the utility website.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Crahan followed up on a request made last month to educate customers on the water testing and quality provided by the District. Mr. Peugh noted a message was added to the marquee directing customers to the water quality report. Mr. Vohs suggested sending a letter as well.
Mr. Vohs asked about the low return yield on investments. Mr. Perry noted he would look into the issue.

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

4

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

EIGHTH ORDER OF BUSINESS	Next	Meeting	Scheduled	for	Friday,
December 11, 2020 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

C.

Dunes CDD

RENEWAL	
Florida Blue / FHCP	
Base Plan HMO
P91XH	High Plan Blue Options PPO
ALL COPAY 14001	
	
In-Network Only	In-Network Shown	
All Actively at Work Full Time Employees	All Actively at Work Full Time Employees	
Calendar Year
$250 / $500	Calendar Year
$250 / $750	
Embedded	Embedded	
90% / 10%	90% / 10%	
$2,500 / $5,000	$2,250 / $4,500	
Plan pays 100%	Plan pays 100%	

N / A
$15 copay
$30 copay	
$10 copay
$0 copay at value provider - $10 copay
$25 copay	
No	Yes	
$250 per Day / $750 max	Option 1: $250 per Day / $750 max
Option 2: $375 per Day / $1,125 max	
Ambulatory Center: $200 copay
Hospital: $400 copay	Ambulatory Center: $100 copay
Hospital: $150 or $200 copay	
Quest	Quest	
Lab - Plan pays 100%
X-Ray - $35 copay	Lab - Plan pays 100%
X-Ray - $50 copay	
$100 copay	$75 copay	
$150 copay	$100 copay	

$50 copay	$0 copay for up to 2 visits at value provider -
$30 copay	
No Deductible Applies	No Deductible Applies	
$10 / $30 / $55	$10 / $30 / $50	
40% coinsurance	$150	
Available	Available	

Benefit Comparison	
Eligibility Definition	
Calendar Year or Plan Year Deductible
Annual Individual / Family Deductible	
Embedded or Aggregate Deductible	
Coinsurance	
Annual Out-of-Pocket Maximum	
Preventive Benefit	
Office Visits Virtual Primary Care
Specialist	
Mayo In-Network	
Hospital Services In-Patient	

Hospital Services Out-Patient	
In-Network Lab	

Outpatient Diagnostic X-Ray & Lab Services	
Major Lab - MRI, PET Scan, CAT Scan	
Emergency Room Facility Charge	

Urgent Care Visit (excludes certain diagnostic procedures)	
Annual Prescription Deductible	
RX - Tier 1 / Tier 2 / Tier 3	
RX - Specialty	
RX Mail Order - 90 Day Supply	

In-Network Only	In-Network Shown	
All Actively at Work Full Time Employees	All Actively at Work Full Time Employees	
Calendar Year
$250 / $500	Calendar Year
$250 / $750	
Embedded	Embedded	
90% / 10%	90% / 10%	
$2,500 / $5,000	$2,250 / $4,500	
Plan pays 100%	Plan pays 100%	

N / A
$15 copay
$30 copay	
$10 copay
$0 copay at value provider - $10 copay
$25 copay	
No	Yes	
$250 per Day / $750 max	Option 1: $250 per Day / $750 max
Option 2: $375 per Day / $1,125 max	
Ambulatory Center: $200 copay
Hospital: $400 copay	Ambulatory Center: $100 copay
Hospital: $150 or $200 copay	
Quest	Quest	
Lab - Plan pays 100%
X-Ray - $35 copay	Lab - Plan pays 100%
X-Ray - $50 copay	
$100 copay	$75 copay	
$150 copay	$100 copay	

$50 copay	$0 copay for up to 2 visits at value provider -
$30 copay	
No Deductible Applies	No Deductible Applies	
$10 / $30 / $55	$10 / $30 / $50	
40% coinsurance	$150	
Available	Available	

Prepared by: Sara Drilling 1/1/2021

Dual Option Plan Package - RENEWAL

Medical	

 
CURRENT	
Florida Blue / FHCP	
Base Plan HMO
P91XH	High Plan Blue Options PPO
ALL COPAY 14001	

Rates	

Rates Table	Rates Table	

Counts	
Tier	
Premium	
Counts	
Tier	
Premium	
0	EE Only	$682.37	12	EE Only	$942.50	
1	EE + Spouse	$1,364.74	1	EE + Spouse	$1,885.00	
0	EE + Child(ren)	$1,262.38	0	EE + Child(ren)	$1,743.63	
0	EE + Fam	$1,944.75	0	EE + Fam	$2,686.13	

Rates Table	Rates Table	

Counts	
Tier	
Premium	
Counts	
Tier	
Premium	
0	EE Only	$798.01	12	EE Only	$1,025.82	
1	EE + Spouse	$1,596.01	1	EE + Spouse	$2,051.64	
0	EE + Child(ren)	$1,476.31	0	EE + Child(ren)	$1,897.77	
0	EE + Fam	$2,274.31	0	EE + Fam	$2,923.59	
	
RENEWAL	
$1,596.01	$14,361.48	
$19,152.12	$172,337.76	

14	$15,957.49	
	$191,489.88	
Annual Premium Difference from Current	16773	
% Premium Difference from Current	10%	

Cost Comparison	
Total Monthly Premium Per Plan	
Total Annualized Premium Per Plan	
Total Monthly Premium	
Total Annualized Premium	

CURRENT	
$1,364.74	$13,195.00	
$16,376.88	$158,340.00	

14	$14,559.74	
	$174,716.88	

Volume and Counts are for illustrative purposes only. This proposal is a brief summary of benefits and is not intended to be a complete outline of policy provisions. Rates are subject to final enrollment, medical underwriting and effective date.

Dunes  CDD Prepared by: Sara Drilling 1/1/2021

Medical Contributions - FLORIDA BLUE RENEWAL
Employer pays 100% of the EE Only Premium

Medical

CURRENT

Florida Blue / FHCP

RENEWAL

Florida Blue / FHCP

Base Plan	
EE Only	
EE + Spouse	
EE + Child(ren)	
EE + Fam	
Total Monthly Premium	
Total Annualized Premium	

 
P91XH	

Counts	Monthly Premium	Employer Contribution
Monthly	Employee Contribution
Monthly	Employee Contribution
Semi-Monthly	Employer Contribution (%)	
0	$682.37	$682.37	$0.00	$0.00	100.0%	
1	$1,364.74	$942.50	$422.24	$211.12	69.1%	
0	$1,262.38	$942.50	$319.88	$159.94	74.7%	
0	$1,944.75	$942.50	$1,002.25	$501.13	48.5%	

1	$1,364.74	$942.50	$422.24		
	$16,376.88	$11,310.00	$5,066.88		

 
P91XH	

Counts	Monthly Premium	Employer Contribution
Monthly	Employee Contribution
Monthly	Employee Contribution
Semi-Monthly	Employee Difference Per
Pay	Employer Contribution (%)	
0	$798.01	$798.01	$0.00	$0.00	$0.00	100.0%	
1	$1,596.01	$1,025.82	$570.19	$285.10	$73.98	64.3%	
0	$1,476.31	$1,025.82	$450.49	$225.25	$65.30	69.5%	
0	$2,274.31	$1,025.82	$1,248.49	$624.25	$123.12	45.1%	

1	$1,596.01	$1,025.82	$570.19		
	$19,152.12	$12,309.84	$6,842.28		

Mid Plan	
EE Only	
EE + Spouse	
EE + Child(ren)	
EE + Fam	
Total Monthly Premium	
Total Annualized Premium	

ALL COPAY 14001	

Counts	Monthly Premium	Employer Contribution
Monthly	Employee Contribution
Monthly	Employee Contribution
Semi-Monthly	Employer Contribution (%)	
12	$942.50	$942.50	$0.00	$0.00	100.0%	
1	$1,885.00	$942.50	$942.50	$471.25	50.0%	
0	$1,743.63	$942.50	$801.13	$400.57	54.1%	
0	$2,686.13	$942.50	$1,743.63	$871.82	35.1%	

13	$13,195.00	$12,252.50	$942.50		
	$158,340.00	$147,030.00	$11,310.00		

ALL COPAY 14001	

Counts	Monthly Premium	Employer Contribution
Monthly	Employee Contribution
Monthly	Employee Contribution
Semi-Monthly	Employee Difference Per
Pay	Employer Contribution (%)	
12	$1,025.82	$1,025.82	$0.00	$0.00	$0.00	100.0%	
1	$2,051.64	$1,025.82	$1,025.82	$512.91	$41.66	50.0%	
0	$1,897.77	$1,025.82	$871.95	$435.98	$35.41	54.1%	
0	$2,923.59	$1,025.82	$1,897.77	$948.89	$77.07	35.1%	

13	$14,361.48	$13,335.66	$1,025.82		
	$172,337.76	$160,027.92	$12,309.84		

COMBINED TOTALS	
Total Employer Monthly Spend	
Total Employer Annualized Spend	

 
Counts	CURRENT	

14	$13,195.00	
	$158,340.00	

 
Counts	RENEWAL	

14	$14,361.48	
	$172,337.76	
Annual Difference from Current	$13,997.76	
% Difference from Current	9%	

Affordability Safe Harbor Used - Federal Poverty Line (FPL)	Affordability Safe Harbor Used - Federal Poverty Line (FPL) IRS 2020 % - 9.78%		IRS 2021 %: 9.83%

Employees can not pay more than $101.79 / month to be considered affordable under the Federal Poverty Line Safe Harbor
If "affordable" insurance is not offered in 2020 the penalty is $3,860 for each employee that signs up on the Marketplace and receives a premium credit

Employees can not pay more than $104.53 / month to be considered affordable under the Federal Poverty Line Safe Harbor
If "affordable" insurance is not offered in 2021 the penalty is $4,060 for each employee that signs up on the Marketplace and receives a premium credit

Volume and Counts are for illustrative purposes only. This proposal is a brief summary of benefits and is not intended to be a complete outline of policy provisions. Rates are subject to final enrollment, medical underwriting and effective date.

Dunes CDD

PROPOSING	
Humana w/ Go365	
Base Plan HMO Premier
Copay OPT 2 LFP	High Plan NPOS OA
Copay OPT 2 LFP	
	
In-Network Only	In-Network Shown	
All Actively at Work Full Time Employees	All Actively at Work Full Time Employees	
Calendar Year
$1,500 / $3,000	Calendar Year
$1,500 / $3,000	
Embedded	Embedded	
100% / 0%	100% / 0%	
$3,000 / $6,000	$3,000 / $6,000	
Plan pays 100%	Plan pays 100%	

$0 copay (Dr. On Demand)
$20 copay
$50 copay	
$0 copay (Dr. On Demand)
$20 copay
$50 copay	
No	No	
Deductible	Deductible	

Deductible	
Deductible	
Quest & LabCorp	Quest & LabCorp	
Lab - Plan pays 100%
X-Ray - Plan pays 100%	Lab - Plan pays 100%
X-Ray - Plan pays 100%	
$600 copay	$600 copay	
$600 copay	$600 copay	

$100 copay	
$100 copay	
No Deductible Applies	No Deductible Applies	
$10 / $35 / $55 / 25%	$10 / $35 / $55 / 25%	
Preferred: 25% / Non-Preferred: 35%	Preferred: 25% / Non-Preferred: 35%	
2.5 x Retail - Humana Pharmacy	2.5 x Retail - Humana Pharmacy	

Benefit Comparison	
Eligibility Definition	
Calendar Year or Plan Year Deductible
Annual Individual / Family Deductible	
Embedded or Aggregate Deductible	
Coinsurance	
Annual Out-of-Pocket Maximum	
Preventive Benefit	
Office Visits Virtual Primary Care
Specialist	
Mayo In-Network	
Hospital Services In-Patient	

Hospital Services Out-Patient	
In-Network Lab	

Outpatient Diagnostic X-Ray & Lab Services	
Major Lab - MRI, PET Scan, CAT Scan	
Emergency Room Facility Charge	

Urgent Care Visit (excludes certain diagnostic procedures)	
Annual Prescription Deductible	
RX - Tier 1 / Tier 2 / Tier 3 / Tier 4	
RX - Specialty	
RX Mail Order - 90 Day Supply	

In-Network Only	In-Network Shown	
All Actively at Work Full Time Employees	All Actively at Work Full Time Employees	
Calendar Year
$250 / $500	Calendar Year
$250 / $750	
Embedded	Embedded	
90% / 10%	90% / 10%	
$2,500 / $5,000	$2,250 / $4,500	
Plan pays 100%	Plan pays 100%	

N / A
$15 copay
$30 copay	
$10 copay
$0 copay at value provider - $10 copay
$25 copay	
No	Yes	
$250 per Day / $750 max	Option 1: $250 per Day / $750 max
Option 2: $375 per Day / $1,125 max	
Ambulatory Center: $200 copay
Hospital: $400 copay	Ambulatory Center: $100 copay
Hospital: $150 or $200 copay	
Quest	Quest	
Lab - Plan pays 100%
X-Ray - $35 copay	Lab - Plan pays 100%
X-Ray - $50 copay	
$100 copay	$75 copay	
$150 copay	$100 copay	

$50 copay	$0 copay for up to 2 visits at value provider -
$30 copay	
No Deductible Applies	No Deductible Applies	
$10 / $30 / $55	$10 / $30 / $50	
40% coinsurance	$150	
Available	Available	

Prepared by: Sara Drilling 1/1/2021

Dual Option Plan Package - PROPOSING HUMANA Level Funded Plans
 	*You will be responsible for PCORI Fees and ACA Reporting	

Medical	

 
CURRENT	
Florida Blue / FHCP	
Base Plan HMO
P91XH	High Plan Blue Options PPO
ALL COPAY 14001	

Rates	

Rates Table	Rates Table	

Counts	
Tier	
Premium	
Counts	
Tier	
Premium	
0	EE Only	$682.37	12	EE Only	$942.50	
1	EE + Spouse	$1,364.74	1	EE + Spouse	$1,885.00	
0	EE + Child(ren)	$1,262.38	0	EE + Child(ren)	$1,743.63	
0	EE + Fam	$1,944.75	0	EE + Fam	$2,686.13	

Rates Table	Rates Table	

Counts	
Tier	
Premium	
Counts	
Tier	
Premium	
0	EE Only	$652.27	13	EE Only	$699.47	
1	EE + Spouse	$1,304.54	1	EE + Spouse	$1,398.93	
0	EE + Child(ren)	$1,239.31	0	EE + Child(ren)	$1,328.98	
0	EE + Fam	$2,087.27	0	EE + Fam	$2,238.29	
	
PROPOSING	
$1,304.54	$9,792.52	
$15,654.53	$117,510.22	

15	$11,097.06	
	$133,164.75	
Annual Premium Difference from Current	-41552	
% Premium Difference from Current	-24%	

Cost Comparison	
Total Monthly Premium Per Plan	
Total Annualized Premium Per Plan	
Total Monthly Premium	
Total Annualized Premium	

CURRENT	
$1,364.74	$13,195.00	
$16,376.88	$158,340.00	

14	$14,559.74	
	$174,716.88	

Volume and Counts are for illustrative purposes only. This proposal is a brief summary of benefits and is not intended to be a complete outline of policy provisions. Rates are subject to final enrollment, medical underwriting and effective date.

Medical

PROPOSING

Humana w/ Go365

CURRENT

Florida Blue / FHCP

Dunes  CDD Prepared by: Sara Drilling 1/1/2021

Medical Contributions - PROPOSING HUMANA BUNDLED DENTAL & VISION DISCOUNT
Employer pays 100% of the EE Only Premium, keeps employee deductions the same for base plan ee+spouse

Base Plan	
EE Only	
EE + Spouse	
EE + Child(ren)	
EE + Fam	
Total Monthly Premium	
Total Annualized Premium	

 
P91XH	

Counts	Monthly Premium	Employer Contribution
Monthly	Employee Contribution
Monthly	Employee Contribution
Semi-Monthly	Employer Contribution (%)	
0	$682.37	$682.37	$0.00	$0.00	100.0%	
1	$1,364.74	$942.50	$422.24	$211.12	69.1%	
0	$1,262.38	$942.50	$319.88	$159.94	74.7%	
0	$1,944.75	$942.50	$1,002.25	$501.13	48.5%	

1	$1,364.74	$942.50	$422.24		
	$16,376.88	$11,310.00	$5,066.88		

 
Copay OPT 2 LFP	

Counts	Monthly Premium	Employer Contribution
Monthly	Employee Contribution
Monthly	Employee Contribution
Semi-Monthly	Employee Difference Per
Pay	Employer Contribution (%)	
0	$652.27	$652.27	$0.00	$0.00	$0.00	100.0%	
1	$1,304.54	$882.30	$422.24	$211.12	$0.00	67.6%	
0	$1,239.31	$882.30	$357.01	$178.50	$18.56	71.2%	
0	$2,087.27	$882.30	$882.30	$441.15	-$59.97	42.3%	

1	$1,304.54	$882.30	$422.24		
	$15,654.53	$10,587.65	$5,066.88		

HIgh Plan	
EE Only	
EE + Spouse	
EE + Child(ren)	
EE + Fam	
Total Monthly Premium	
Total Annualized Premium	

ALL COPAY 14001	

Counts	Monthly Premium	Employer Contribution
Monthly	Employee Contribution
Monthly	Employee Contribution
Semi-Monthly	Employer Contribution (%)	
12	$942.50	$942.50	$0.00	$0.00	100.0%	
1	$1,885.00	$942.50	$942.50	$471.25	50.0%	
0	$1,743.63	$942.50	$801.13	$400.57	54.1%	
0	$2,686.13	$942.50	$1,743.63	$871.82	35.1%	

13	$13,195.00	$12,252.50	$942.50		
	$158,340.00	$147,030.00	$11,310.00		

Copay OPT 2 LFP	

Counts	Monthly Premium	Employer Contribution
Monthly	Employee Contribution
Monthly	Employee Contribution
Semi-Monthly	Employee Difference Per
Pay	Employer Contribution (%)	
12	$699.47	$699.47	$0.00	$0.00	$0.00	100.0%	
1	$1,398.93	$882.30	$516.63	$258.31	-$212.94	63.1%	
0	$1,328.98	$882.30	$446.67	$223.34	-$177.23	66.4%	
0	$2,238.29	$882.30	$1,355.98	$677.99	-$193.82	39.4%	

13	$9,792.52	$9,275.89	$516.63		
	$117,510.22	$111,310.69	$6,199.53		

COMBINED TOTALS	
Total Employer Monthly Spend	
Total Employer Annualized Spend	

 
Counts	CURRENT	

14	$13,195.00	
	$158,340.00	

 
Counts	PROPOSING	

14	$10,158.20	
	$121,898.34	
Annual Difference from Current	-$36,441.66	
% Difference from Current	-23%	

Affordability Safe Harbor Used - Federal Poverty Line (FPL)	Affordability Safe Harbor Used - Federal Poverty Line (FPL) IRS 2020 % - 9.78%		IRS 2021 %: 9.83%

Employees can not pay more than $101.79 / month to be considered affordable under the Federal Poverty Line Safe Harbor
If "affordable" insurance is not offered in 2020 the penalty is $3,860 for each employee that signs up on the Marketplace and receives a premium credit

Employees can not pay more than $104.53 / month to be considered affordable under the Federal Poverty Line Safe Harbor
If "affordable" insurance is not offered in 2021 the penalty is $4,060 for each employee that signs up on the Marketplace and receives a premium credit

Volume and Counts are for illustrative purposes only. This proposal is a brief summary of benefits and is not intended to be a complete outline of policy provisions. Rates are subject to final enrollment, medical underwriting and effective date.

D.

NEW MAST ARM WITH SIGNAL

NEW MAST ARM WITH SIGNAL

/

/
/
'

/	NEW MAST ARM
WITH   SIGNAL	TCE

TCE

NEW MAST ARM WITH SIGNAL

/

INSET A

HAMMOCK DUNES OWNERS ASSOCIATION

HAMMOCK DUNES OWNERS ASSOCIATION

t

DCDD REPRESENTATIVE
Gregory L. Peugh, P.E.
101 Jungle Hut Road Palm Coast, FL 32137

PROJECT CONTACTS
DESIGN ENGI NEER / NG FIRM
Kisinger Campo & Associates Corp.
201 N. Franklin Street, Suite 400
Tampa, Florida 33602

PROJECT
Convert 4-way stop inters Widen H ammock Dunes Pkw accommodate a N or t hbound
left turn lane . Widen Camin o Del Mar on the Sout h side to

INTERSECTION IfvlPROVE/vlENTS

-	MI LLI NG & RESURFACING

LEGEND

-	NEW SIDEWALK
Cz:::2J SI DEW ALK RE M OV AL
TEMPORARY STAGING AREA

Tel: (386) 445-9045

gpeugh@dunescdd.org

accommodat e an Eastbound right turn lane.

-	NEW CONSTRUCTION

-	EARTHWORK/LANDSCAPING

E.

IV. Engineer

Intersection Improvement Project (Hammock Dunes Pkwy & Camino del Mar) An intersection study was performed by a traffic engineering consultant (KCA) for identifying existing and future 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 and consultant collaborated on preliminary right- of-way plans updates, Engineer’s cost estimate and Auto-turn exhibits during the contract period. Staff received a final version of the Preliminary Roadway Plans in September 2020 to include identification of necessary right-of way needs to support the proposed intersection improvements. Nothing new to report.

HD Parkway - ICWW Bridge - Repair Plans
Final plans and bid documents were completed with costs estimated by the Engineer at $ 1.131 Million. The project bid advertisement was published in the News Journal on August 18, 2020 and six (6) bids were received on September 16, 2020. The construction project is included in the District’s FY 2020-21 capital improvements budget. In October 2020, the Board approved the Engineer’s (KCA) recommendation for contract award to lowest qualified bidder, Sieg & Ambachtsheer, DeLand, FL, in the amount of $824,950. The Board also approved an engineering proposal from KCA/ Kissinger Campo Construction Services (KCCS) for Construction Engineering and Inspection (CEI) Services for oversight of the bridge repair project for a not to exceed amount of $90,285. A contract award notice dated November 2, 2020 was provided to the contractor. A preconstruction conference was held on November 4, 2020 with staff, consultant, and contractor in attendance. The Notice to Proceed and Contractor’s anticipated start date is currently scheduled for Mid-January.

Standby, Emergency Pumps

Priority 3 Facilities (2019-20): Lift Station (LS) -10, 34 Island Estates and LS-15, Ocean Way S: Status: BOS authorized award of project Danus Utilities, Inc. in the amount of $254,551. A pre-construction meeting was held with Contractor on July 1, 2020 and a Notice to Proceed date was established for July 22, 2020. The contractor completed an initial phase of project with installation of the bypass pump and concrete pads at Stations 10 & 15 and stainless steel bypass piping installation at Station 15. The contractor will complete remaining Lift Station 10 Upgrades and bypass pump piping installation after the 1st of the new year and upon receipt of pump and controls equipment.

Priority 4 Facilities (2020-21): LS-16, Ocean Way N Status: The Board approved the purchase of the Godwin diesel standby pump from Xylem, Inc. in October – staff prepared purchase order and is awaiting receipt of pump. CPH (Engineer) has completed the field survey work for LS-16 and provided a preliminary plan set which

has been reviewed with comments returned to consultant. Awaiting receipt of final plans for eventual distribution to qualified contractors for obtaining cost proposals.

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 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. Phone conferences were held on December 02 with consultant and recommended membrane manufacturers to discuss performance, installation and regulatory considerations identified by staff, consultant, and manufacturers. Upon receipt of feedback, the consultant will prepare final format of the eventual Request for Proposals (RFP) for issuance to manufacturer / installer teams for obtaining their pricing and qualifications submittals.

Stormwater Utility Program Development & Implementation
CDM is currently updating the stormwater atlas and database with additional information provided by staff. Coordinating prioritization of additional field surveying activities with consultant for obtaining current record information for significant system attributes such as outfall configurations and piping systems where record documents did not provide complete information.

Hammock Dunes Bridge Toll Facility Improvements
Staff and Contractor received notice of acceptance of tank site closure report from FDEP / Alachua County Environmental Protection Dept. on 11/23/2020. Acceptance issued upon review of satisfactory environmental consultant findings of tank disposition and site sampling/ testing results performed during and after removal of the fuel tank. Also received subsequent recommendation from Engineer to proceed with remaining base bid project activities upon receipt of FDEP acceptance of closure report. Contractor Pay Application Request No. 4 in the amount of $17,381 was reviewed and approved. Base bid portion of project is approximately 50% complete.

Water/ Wastewater/ Consumptive Use Permit Regulatory Activities
Staff is currently compiling data and preparing SJRWMD CUP Annual Report for Weekly Groundwater Levels (EN8) & Semi-Annual Report for Groundwater Withdrawals (EN50) due in January 2020.

FDEP Quarterly and Annual reporting activities for water and wastewater treatment facilities are completed for 2020 calendar year.

F.

FISCAL YEAR 2021 TOLL REVENUES	
FY 2021	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 2020	$	64,428.50	$	73,735.79	87.38%	$	138,164.29	$ 128,884.66	6.72%	168,626	165,694	1.77%	31,543	133,773	3,310	$	0.819353	
NOVEMBER 2020	$	57,367.50	$	68,245.58	84.06%	$	125,613.08	$ 124,029.35	1.26%	155,279	159,314	-2.53%	28,058	124,332	2,889	$	0.808951	
DECEMBER 2020					$ 125,797.33			162,010						
JANUARY 2021					$ 128,163.86			171,138						
FEBRUARY 2021					$ 131,928.40			169,696						
MARCH 2021					$ 133,865.52			164,738						
APRIL 2021					$	5,316.13			109,810						
MAY 2021					$ 120,577.59			158,808						
JUNE 2021					$ 149,790.26			172,911						
JULY 2021					$ 159,226.81			179,788						
AUGUST 2021					$ 130,582.23			162,252						
SEPTEMBER 2021					$ 124,254.69			155,693						
					$ 1,462,416.83			1,931,852						
TOTALS=	$	121,796.00	$ 141,981.37		$	263,777.37			323,905			59,601	258,105	6,199		
PERCENT OF TOTAL=	46.2%	53.8%								18.4%	79.7%	1.9%		
														
AVERAGES=	$	60,898.00	$	70,990.69	85.72%	$	131,888.69			161,953			29,801	129,053	3,100		
														
12 MONTH PROJECTION=	$	730,776.00	$ 851,888.22		$ 1,582,664.22			1,943,430			357,606	1,548,630	37,194		
														
FY 21 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Toll Revenue Collected by MonthToll Revenue Collected by Month
12/1/20203:41 PM	Page 1

G.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2021 ADDITIONAL BUDGET ITEMS	
									
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	TOTAL	CLASSIFICATION	AUTHORIZED	NOTES	
									
1									
2									
3									

									

									

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	UPCOMING ITEMS								
i.									

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

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									

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

Z:\Manager'sShared\Budget\Additional Budgeted ItemsAdditional Budgeted Items 11/2/202010:01 AM

H.

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

Board of Supervisors Meeting December 11, 2020

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
October 31, 2020

	 	Major Fund	
 	General		
ASSETS:		
Cash	$16,073	
Due from other Funds	$873	
Investments	$49,841	
TOTAL ASSETS	 	$66,786 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$7,917	
Due to Other Funds	$32,399	
TOTAL LIABILITIES	 	$40,316 	
Fund Balances:		
Assigned:		
Current year's expenditures	$65,460	
Unassigned	($38,990)	
TOTAL FUND BALANCES	 	$26,471 	
TOTAL LIABILITIES & FUND BALANCE	 	$66,786 	

Page 1

General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended October 31, 2020

 EXPENSE CODE	                                       REVENUES:		
 DESCRIPTION		GENERAL
  FUND BUDGET 	PRORATED BUDGET
  THRU 10/31/20 	ACTUAL
  THRU 10/31/20 		
 	VARIANCE		
001.300.31900.10000		Maintenance Taxes	$197,000	$0	$0		$0	
001.300.36100.11000		Interest Income	 	$1,056 	 	$88 	 	$15 		 	($73) 	
TOTAL REVENUES			 	$198,056 	 	$88 	 	$15 		 	($73) 	
EXPENDITURES:								
Administrative								
001.310.51300.11000		Supervisor Fees	$14,000	$1,167	$1,000		$167	
001.310.51300.21000		FICA Expense	$1,071	$89	$77		$13	
001.310.51300.31100		Engineering/Software Services	$20,000	$1,667	$0		$1,667	
001.310.51300.31500		Attorney	$11,000	$917	$1,025		($108)	
001.310.51300.32000		Collection Fees/Payment Discount	$12,000	$1,000	$0		$1,000	
001.310.51300.32200		Annual Audit	$3,440	$287	$0		$287	
001.310.51300.34000		Management Fees	$9,800	$817	$817		($0)	
001.310.51300.35100		Computer Time	$1,000	$83	$83		$0	
001.310.51300.40000		Travel Expenses	$2,000	$167	$0		$167	
001.310.51300.42000		Postage & Express Mail	$3,000	$250	$220		$30	
001.310.51300.42500		Printing	$2,500	$208	$70		$138	
001.310.51300.45000		Insurance	$17,297	$14,476	$14,476		$0	
001.310.51300.48000		Advertising Legal & Other	$1,500	$125	$0		$125	
001.310.51300.49000		Bank Charges	$600	$50	$46		$4	
001.310.51300.49100		Contingencies	$4,000	$333	$40		$293	
001.310.51300.51000		Office Supplies	$2,000	$167	$25		$142	
001.310.51300.54000		Dues, Licenses & Subscriptions	$1,000	$83	$175		($92)	
001.320.53800.12000		Salaries	$139,918	$10,763	$10,772		($9)	
001.320.53800.21000		FICA Taxes	$12,416	$955	$821		$134	
001.320.53800.22000		Pension Expense	$11,193	$861	$777		$84	
001.320.53800.23000		Health Insurance Benefits	$27,631	$2,303	$1,998		$305	
001.320.53800.24000		Workers Comp Insurance	$3,600	$2,457	$2,457		$0	
001.320.53800.64000		Capital Improvements	 	$150,000 	 	$12,500 	 	$12,670 		 	($170) 	
TOTAL ADMINISTRATIVE			 	$450,967 	 	$51,725 	 	$47,549 		 	$4,176 	
General System Maintenance								
001.320.53800.43000		Electric (7 Aerators)	$15,000	$1,250	$851		$399	
001.320.53800.46500		Lake Maintenance	$88,000	$7,333	$5,394		$1,939	
001.320.53800.46200		Landscaping	$35,000	$2,917	$2,055		$862	
001.320.53800.52100		Grass Carp	$3,000	$250	$0		$250	
001.320.53800.46700		Storm Drain System Maintenance	$40,000	$3,333	$780		$2,553	
001.320.53800.46000		Building Maintenance	$23,000	$1,917	$2,663		($746)	
001.320.53800.46300		Tree & Shrub Removal	$11,000	$917	$0		$917	
001.320.53800.49200		R&M-Floating Fountains	$10,000	$833	$0		$833	
001.320.53800.49300		R&R-Equipment	 	$5,000 	 	$417 	 	$0 		 	$417 	
TOTAL GENERAL SYSTEM MAINTENANCE			 	$230,000 	 	$19,167 	 	$11,742 		 	$7,425 	
TOTAL EXPENDITURES			 	$680,967 	 	$70,891 	 	$59,291 		 	$11,601 	
Excess (deficiency) of revenues								
over (under) expenditures			 	($482,910) 	 	($70,803) 	 	($59,276) 		 	$11,527 	
Other Financing Sources/(Uses)								
001.300.38100.10000		Interfund Transfer (From Bridge Fund)	 	$417,450 	 	$417,450 	 	$0 		 	($417,450) 	
TOTAL OTHER FINANCING SOURCES/(USES)			 	$417,450 	 	$417,450 	 	$0 		 	($417,450) 	
Net change in fund balance			($65,460)	$346,647	($59,276)		($405,923)	

FUND BALANCE - BEGINNING			
$65,460		
$85,746			
FUND BALANCE - ENDING			 	$0 		 	$26,471 			

Page 2

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/19
Major Funds	9/30/20
Major Funds	10/31/20
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	$627,330	$196,034	$726,573	$212,513	$939,086	
Cash - On Hand	---	$2,800	---	$2,800	---	$2,800	$2,800	
Petty Cash	---	$1,626	---	$539	---	$508	$508	
Investments:					
State Board - Surplus Funds	$4,689,734	$11,194,664	$3,940,943	$11,303,042	$3,941,930	$10,805,827	$14,747,757	
State Board - Community Projects	---	$1,386,047	---	$96,234	---	$96,258	$96,258	
Receivables
Utility Billing	
$282,888	
---	
$279,600	
---	
$260,741	
---	
$260,741	
Unbilled Accounts Receivable	$149,303	---	---	---	---	---	$0	
Due from Other Funds	---	$9,936	---	$4,442	$220	$241,826	$242,046	
Noncurrent Assets:								
Prepaids	$12,825	$5,122	$11,877	$5,071	$17,130	$20,566	$37,696	
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 	 	$33,672,347 	 	$18,606,305 	 	$33,759,190 	 	$18,378,440 	  $52,137,629 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$141,302	$23,304	$141,810	$183,281	$107,206	$22,457	$129,663	
Retainage Payable	$50,000	---	$50,000	---	$50,000	---	$50,000	
Due to Other Funds	$12,038	---	$4,809	---	$210,519	---	$210,519	
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	---	$804,173	---	$804,173	---	$804,173	
Deferred Toll Revenue (2)	 	--- 	 	$494,631 	 	--- 	 	$481,853 	 	--- 	 	$481,853 	 	$481,853 	
TOTAL LIABILITIES	 	$1,026,209 	 	$518,049 	 	$1,005,488 	 	$665,134 	 	$1,176,595 	 	$504,310 	    $1,680,905 	
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 	 	$3,855,263 	 	$10,846,933 	 	$3,770,999 	 	$10,779,891 	  $14,550,890 	
TOTAL NET POSITION	 	$32,973,762 	 	$19,182,483 	 	$32,666,859 	 	$17,941,171 	 	$32,582,595 	 	$17,874,130 	  $50,456,724 	

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

Page 3

 EXPENDITURE  CODE		 DESCRIPTION	 OPERATNG REVENUES:	WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 10/31/20 	ACTUAL
  THRU 10/31/20 	
 	VARIANCE		
041.300.34300.30000	Water Revenue	$969,987	$80,832	$86,898	$6,066	
041.300.34300.50000	Sewer Revenue	$894,301	$74,525	$72,242	($2,283)	
041.300.34300.76000	Irrigation/Effluent	$1,147,185	$95,599	$96,154	$555	
041.300.34300.10000	Meter Fees	$20,000	$1,667	$2,900	$1,233	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$20,000	$1,667	$0	($1,667)	
041.300.36900.10000	CPC Effluent Agreement	$40	$3	$0	($3)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$8	$388	$380	
041.300.36900.10000	Misc. Income / Penalty	 	$14,007 	 	$1,167 	 	$1,220 	 	$53 	
TOTAL OPERATING REVENUES	 	$3,065,620 	 	$255,468 	 	$259,803 	 	$4,334 	
OPERATING EXPENSES					
Administrative
041.310.51300.31100	Engineering	
$50,000	
$4,167	
$0	
$4,167	
041.310.51300.31500	Attorney	$35,000	$2,917	$0	$2,917	
041.310.51300.32200	Annual Audit	$7,740	$645	$0	$645	
041.310.51300.34000	Management Fees	$22,050	$1,838	$1,838	$0	
041.310.51300.40000	Travel Expenses	$15,000	$1,250	$800	$450	
041.310.51300.42000	Postage & Express Mail	$6,000	$500	$233	$267	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$1,458	$1,396	$62	
041.310.51300.48000	Advertising Legal & Other	$2,500	$208	$0	$208	
041.310.51300.49000	Bank Charges	$10,000	$833	$251	$583	
041.310.51300.49100	Contingencies	$15,000	$1,250	$888	$362	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$1,250	$389	$861	
041.310.51300.54000	Dues, Licenses & Subscriptions	$18,000	$1,500	$847	$653	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$1,250	$0	$1,250	
041.310.51300.55000	Land Leases & Easement Fees	$12,500	$12,500	$11,717	$783	
041.310.53600.12000	Salaries	$857,928	$65,994	$65,907	$88	
041.310.53600.21000	FICA Taxes	$76,132	$5,856	$5,014	$843	
041.310.53600.22000	Pension Plan	$68,634	$5,280	$5,516	($236)	
041.310.53600.23000	Insurance Benefits (Medical)	$195,572	$16,298	$10,564	$5,734	
041.310.53600.24000	Workers Compensation Insurance	$19,080	$13,024	$13,024	$0	
041.310.53600.25000	Unemployment Benefits	$5,000	$417	$0	$417	
041.310.53600.25000	Bad Debt Expense	$1,000	$83	$0	$83	
041.310.53600.41000	Telephone	$50,000	$4,167	$2,699	$1,468	
041.310.53600.41002	Payment Processing Service	$9,000	$750	$893	($143)	
041.310.53600.44000	Equipment Rentals & Leases	$7,000	$583	$353	$230	
041.310.53600.45000	Insurance	$112,433	$96,245	$96,245	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$1,667	$43	$1,624	
041.310.53600.52000	Supplies/Equipment General	$7,000	$583	$91	$493	
041.310.53600.52010	Tools	$6,000	$500	$872	($372)	
041.310.53600.52055	Uniforms/Supplies/Services	$12,000	$12,000	$10,356	$1,644	
041.310.53600.52100	Fuel for Vehicles	$9,500	$792	$736	$55	
041.310.53600.54100	Training & Travel Expenses	 	$9,000 	 	$750 	 	$56 	 	$694 	
TOTAL ADMINISTRATIVE	 	$1,706,569 	 	$256,554 	 	$230,726 	 	$25,828 	

Page 4

 EXPENDITURE  CODE		
 DESCRIPTION		WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 10/31/20 	ACTUAL
  THRU 10/31/20 	
 	VARIANCE		

Water System 041.320.53600.34800	

Water Quality Testing	

$25,000	

$2,083	

$2,225	

($142)	
041.320.53600.43000	Electric	$125,000	$10,417	$8,162	$2,255	
041.320.53600.43100	Bulk Water Purchases	$20,000	$1,667	$0	$1,667	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$83	$0	$83	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$90,000	$7,500	$2,839	$4,661	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$25,000	$2,083	$272	$1,811	
041.320.53600.52000	Plant Operating Supplies	$20,000	$1,667	$0	$1,667	
041.320.53600.52200	Chlorine & Other Chemicals	$190,000	$15,833	$18,406	($2,573)	
041.320.53600.61000	Meters New & Replacement	 	$50,000 	 	$4,167 	 	$0 	 	$4,167 	
TOTAL WATER SYSTEM		 	$546,000 	 	$45,500 	 	$31,904 	 	$13,596 	
Sewer System 041.330.53600.34800	
Water Quality Testing	
$15,000	
$1,250	
$786	
$464	
041.330.53600.34900	Sludge Disposal	$33,000	$2,750	$1,800	$950	
041.330.53600.43000	Electric	$51,000	$4,250	$4,745	($495)	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$250	$0	$250	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$135,000	$11,250	$45,251	($34,001)	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$20,000	$1,667	$3,275	($1,608)	
041.330.53600.46075	Lift Station Repair and Maintenance	$45,000	$3,750	$0	$3,750	
041.330.53600.52000	Plant Operating Supplies	$20,000	$1,667	$0	$1,667	
041.330.53600.52200	Chlorine & Other Chemicals	 	$35,000 	 	$2,917 	 	$1,711 	 	$1,205 	
TOTAL SEWER SYSTEM		 	$357,000 	 	$29,750 	 	$57,568 	 	($27,818) 	
Irrigation System 041.340.53600.34800	
Water Quality Testing	
$5,000	
$417	
$0	
$417	
041.340.53600.43000	Electric	$50,000	$4,167	$3,784	$383	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$180,000	$15,000	$0	$15,000	
041.340.53600.44000	Equipment Rentals & Leases	$30,000	$2,500	$8,722	($6,222)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$80,000	$6,667	$712	$5,955	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$25,000	$2,083	$0	$2,083	
041.340.53600.61000	Meters New & Replacement	 	$60,000 	 	$5,000 	 	$0 	 	$5,000 	
TOTAL IRRIGATION SYSTEM		 	$430,000 	 	$35,833 	 	$13,218 	 	$22,615 	
Contribution to Reserves 041.310.51300.63100	
Renewal and Replacement	
 	$236,400 	
 	$19,700 	
 	$146 	
 	$19,554 	
TOTAL CONTRIBUTIONS TO RESERVES	 	$236,400 		 	$19,700 		 	$146 		 	$19,554 	
TOTAL OPERATING EXPENSES	 	$3,275,969 		 	$387,338 		 	$333,563 		 	$53,774 	
OPERATING INCOME (LOSS)	 	($210,349) 		 	($131,869) 		 	($73,761) 		 	$58,109 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$536,349	$44,696	$0	($44,696)	
041.300.22300.10000	Connection Fees - W/S	($21,000)	($1,750)	$0	$1,750	
041.300.36100.10000	Interest Income	$125,000	$10,417	$987	($9,430)	
041.310.51300.64000	Capital Improvements	 	($430,000) 	 	($35,833) 	 	($4,186) 	 	$31,648 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	$210,349 		 	$17,529 		 	($3,199) 		 	($20,728) 	
CHANGE IN NET POSITION	$0		($114,340)		($76,960)		$37,381	

TOTAL NET POSITION - BEGINNING	
 	$0 				
 	$26,802,048 			
NOTAL NET POSITION - ENDING	 	$0 				 	$26,725,089 			

Page 5

Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended October 31, 2020

 EXPENSE CODE	 OPERATING REVENUES:	
 DESCRIPTION		BRIDGE
  FUND BUDGET 	PRORATED BUDGET
  THRU 10/31/20 	ACTUAL
  THRU 10/31/20 		
 	VARIANCE		
042.300.34900.10000	Toll Collections/Book Sales	$1,695,750	$141,313	$142,007		$695	
042.300.36900.10000	Miscellaneous Income	 	$14,000 	 	$1,167 	 	$15,051 		 	$13,884 	
TOTAL OPERATING REVENUES		 	$1,709,750 	 	$142,479 	 	$157,058 		 	$14,579 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering	

$5,000	

$417	

$0		

$417	
042.310.51300.31500	Attorney	$10,000	$833	$0		$833	
042.310.51300.32200	Annual Audit	$6,020	$6,020	$0		$6,020	
042.310.51300.34000	Management Fees	$17,150	$1,429	$1,429		($0)	
042.310.51300.49000	Bank Charges	$4,500	$375	$292		$83	
042.310.51300.49100	Contingencies	$5,000	$417	$317		$100	
TOTAL ADMINISTRATIVE		 	$47,670 	 	$9,491 	 	$2,038 		 	$7,453 	
Toll Facility 042.320.54900.12000	
Salaries	
$505,487	
$38,884	
$36,793		
$2,091	
042.320.54900.21000	FICA Taxes	$43,326	$3,333	$2,802		$530	
042.320.54900.22000	Pension Plan	$30,434	$2,341	$2,087		$254	
042.320.54900.23000	Insurance Benefits (Medical)	$84,948	$7,079	$3,993		$3,086	
042.320.54900.24000	Workers Compensation Insurance	$13,320	$9,092	$9,092		$0	
042.320.54900.34300	Contractual Support	$70,000	$5,833	$1,948		$3,885	
042.320.54900.34500	Payroll Processing Fee	$32,000	$2,667	$2,973		($306)	
042.320.54900.34600	Credit Card Processing Fee	$24,000	$2,000	$2,000		$0	
042.320.54900.40000	Travel Expenses	$1,000	$83	$0		$83	
042.320.54900.41000	Telephone	$6,000	$500	$372		$128	
042.320.54900.42500	Printing	$5,000	$417	$0		$417	
042.320.54900.43000	Utility Services	$18,000	$1,500	$777		$723	
042.320.54900.45000	Insurance	$86,487	$74,666	$74,666		$0	
042.320.54900.46000	Repairs & Maintenance	$85,000	$7,083	$8,092		($1,009)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$170,000	$14,167	$9,557		$4,610	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2021)	$25,000	$2,083	$0		$2,083	
042.320.54900.51000	Office Supplies	$4,000	$333	$193		$140	
042.320.54900.52000	Operating Supplies	 	$22,000 	 	$1,833 	 	$4,091 		 	($2,258) 	
TOTAL TOLL FACILITY		 	$1,226,002 	 	$173,895 	 	$159,437 		 	$14,459 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures	 	$25,000 	 	$2,083 	 	$0 	 	$2,083 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	 	$25,000 		 	$2,083 		 	$0 		 	$2,083 	
TOTAL OPERATING EXPENSES	 	$1,298,672 		 	$185,469 		 	$161,475 		 	$23,995 	
OPERATING INCOME (LOSS)	 	$411,078 		 	($42,990) 		 	($4,417) 		 	$38,573 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$200,000	$16,667	$2,809	($13,858)	
042.320.54900.64000	Capital Improvements	($1,700,000)	($141,667)	($65,021)	$76,646	
042.300.38300.10000	Intergovernmental Transfer	$1,506,372	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund	 	($417,450) 	 	($34,788) 	 	$0 	 	$34,788 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	($411,078) 	 	($159,788) 	 	($62,212) 	 	$97,575 	
CHANGE IN NET POSITION	($0)	 	($202,778) 	($66,629)	 	$136,149 	
TOTAL NET POSITION - BEGINNING	 	$437,218 		 	$17,263,258 		
NOTAL NET POSITION - ENDING	 	$437,218 		 	$17,196,629 		

Page 6

I.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through October 31, 2020
Opening Balance in Community Projects Account			
$0.00	
Source of Funds:	Interest Earned			$96,137.75	
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 October 31, 2020			 	$96,258.38 	

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

$96,258.38		
Construction Funds available at October 31, 2020		 	$96,258.38 		
3. Investments - SBA				
October 31, 2020	Type	Yield
Construction Fund:	Overnight	0.39%	Due	Maturity
$96,258.38	Principal
$96,258.38	
		
ADJ: Deposits in Transit	
$0.00	
ADJ: Outstanding Requisitions 		$0.00 Balance at 10/31/20 	$96,258.38 

J.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	October 31, 2020		

Fund	
Check Numbers	
Amount	
General Fund	6330-6346	$61,446.59	
Water and Sewer	16545-16640	$193,799.51	
Bridge Fund	7551-7594	$491,306.23	
Total		$746,552.33	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/01/20 00254	9/18/20 1328493	202009 320-53800-49300	*	1,626.33
VEHICLE SVCS 09/20
BEARD EQUIPMENT CO.	1,626.33 006330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00133	9/18/20 4873-082 202008 310-51300-49100	*	224.90
PURCHASES
BUSINESS CARD	224.90 006331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00283	9/25/20 90108203 202010 320-53800-64000	*	33,305.00
STORMWATER UTILITY PROG
CDM SMITH INC	33,305.00 006332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00027	9/15/20 71227389 202009 310-51300-42000	*	189.23
DELIVERIES THRU 09/10/20
FEDEX	189.23 006333

10/01/20	00004	9/01/20	
- - - - - - - -
10/08/20 00218	- - - -
10/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2366054	202009 310-51300-48000	*	47.15
LEGAL AD
DAYTONA NEWS-JOURNAL	47.15 006334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7207	202010 320-53800-46000	*	200.00
SVCS 10/20
ABOVE THE REST PEST CONTROL	200.00 006335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00014	10/06/20 102020	202010 310-51300-54000	*	175.00
ANNU SPECIAL DISTRICT FEE
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 006336

10/08/20	00020	9/29/20	
		9/29/20	
		9/29/20	
		9/29/20	
		9/29/20	
- - - - - - - -
10/08/20 00107	- - - -
9/30/20	

320-53800-43000	*	156.70	
320-53800-43000	*	186.16	
320-53800-43000	*	148.09	
320-53800-43000	*	490.73	
320-53800-43000	*	10.89	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-09 202009
SVCS 09/20 03229-09 202009
SVCS 09/20 22538-09 202009
SVCS 09/20 74516-09 202009
SVCS 09/20 84228-09 202009
SVCS 09/20
FLORIDA POWER & LIGHT CO.	992.57 006337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 64792	202009 320-53800-46500	*	5,394.00
SVCS 09/20
FUTURE HORIZONS, INC.	5,394.00 006338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00109	10/01/20 551	202010 310-51300-34000	*	816.67
MGMT FEES 10/20
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/01/20 551	202010 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
10/01/20 551	202010 310-51300-51000	*	25.00
OFFICE SUPPLIES
10/01/20 551	202010 310-51300-42500	*	70.35
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	995.35 006339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00141	9/28/20 85064140 202010 320-53800-46000	*	511.06
SVCS 10/20
9/28/20 85067870 202010 320-53800-46000	*	157.12
SVCS 10/20
WASTE MANAGEMENT INC. OF FLORIDA	668.18 006340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00282	10/06/20 816	202010 320-53800-46200	*	255.00
IRRIG MAINT/REPAIRS 10/20
AFFORDABLE LAWN & LANDSCAPING, INC.	255.00 006341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 00139	10/05/20 262	202010 320-53800-46200	*	1,800.00
MAINT 10/20
ALL AMERICAN MAINTENANCE OF FLAGLER	1,800.00 006342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 00129	10/20/20 8931	202009 310-51300-31500	*	446.25
SVCS THRU 09/30/20
10/20/20 8933	202009 310-51300-31500	*	1,338.75
SVCS THRU 09/30/20
CHIUMENTO DWYER HERTEL GRANT P.L	1,785.00 006343

10/29/20 00214	10/25/20	
	10/25/20	
	10/25/20	
	10/25/20	
	10/25/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2893	202010 320-53800-46000	*	296.83
JANITORIAL SVCS 10/20
2893	202010 320-53600-46000	*	198.59
JANITORIAL SVCS 10/20
2893	202010 330-53600-46000	*	198.58
JANITORIAL SVCS 10/20
2893	202010 300-20700-10100	*	397.17- JANITORIAL SVCS 10/20
2893	202010 300-13100-10100	*	397.17
JANITORIAL SVCS 10/20
ALL SEASON HOME SOLUTION LLC	694.00 006344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00283	10/23/20 90110540 202010 320-53800-64000	*	12,670.00
STORMWATER UTILITY PROG
CDM SMITH INC	12,670.00 006345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00004	9/17/20 2367005	202009 310-51300-48000	*	424.88
NOTICE OF MEETINGS
DAYTONA NEWS-JOURNAL	424.88 006346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	61,446.59
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/01/20 00333	8/27/20 00521766 202010 310-51300-54000	*	90.00
MEMBERSHIP DUES FY2021
AMERICAN WATER WORKS ASSOCIATION	90.00 016545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 01164	9/24/20 76894701 202010 310-53600-41000	*	70.66
SVCS 09/23-10/22/20
BRIGHT HOUSE NETWORKS	70.66 016546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00300	9/18/20 4873-092 202009 310-51300-42000	*	324.88

310-53600-52055	*	102.66	
310-51300-49100	*	93.59	
310-51300-54000	*	258.00	
310-53600-52010	*	2,307.40	
330-53600-46050	*	1,204.92	

PURCHASES 9/18/20 4873-092 202009
PURCHASES 9/18/20 4873-092 202009
PURCHASES 9/18/20 4873-092 202009
PURCHASES 9/18/20 4873-092 202009
PURCHASES 9/18/20 4873-092 202009
PURCHASES
BUSINESS CARD	4,291.45 016547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00305	9/25/20 14213539 202008 320-53600-43100	*	262.93
SVCS 08/12-09/11/20
9/25/20 14214152 202008 320-53600-43100	*	3.35
SVCS 08/12-09/10/20
9/25/20 14217206 202008 340-53600-43300	*	14,756.76
SVCS 08/12-09/11/20
9/25/20 14221793 202008 340-53600-43300	*	58.89
SVCS 08/12-09/11/20
CITY OF PALM COAST	15,081.93 016548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00621	9/22/20 55266	202009 310-51300-51000	*	191.46
SUPPLIES
COASTAL SUPPLIES	191.46 016549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00047	9/01/20 71095620 202008 310-51300-42000	*	50.39
DELIVERIES THRU 08/26/20
9/08/20 71160819 202008 310-51300-42000	*	55.17
DELIVERIES THRU 08/28/20
9/15/20 71227389 202009 310-51300-42000	*	84.06
DELIVERIES THRU 09/10/20
FEDEX	189.62 016550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 01379	9/23/20 RI104625 202009 310-53600-44000	*	122.37
SVCS 09/22-12/21/20
FP MAILING SOLUTIONS	122.37 016551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#

10/01/20 00028	8/25/20	
	8/31/20	
	9/01/20	
	9/02/20	
	9/02/20	
	9/10/20	

32907	202008 320-53600-52000	*	140.48
SUPPLIES
32929	202008 310-53600-52000	*	59.36
SUPPLIES
32933	202009 320-53600-52000	*	101.33
SUPPLIES
32937	202009 320-53600-52000	*	51.08
SUPPLIES
32938	202009 320-53600-52000	*	101.80
SUPPLIES
32956	202009 320-53600-52000	*	69.17
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	523.22 016552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00372	9/24/20 09242020 202009 300-22300-10000	*	10,440.00
BI-ANN CONNECTION FEE PMT
9/30/20 FY2021	202010 310-51300-55000	*	11,716.73 EASEMENT FEE FY2021
9/24/20 09242020 202009 300-22300-10000	V	10,440.00- BI-ANN CONNECTION FEE PMT
9/30/20 FY2021	202010 310-51300-55000	V	11,716.73- EASEMENT FEE FY2021
HAMMOCK DUNES OWNERS ASSOC. INC.	.00 016553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00515	9/17/20 4798199	202009 320-53600-52200	*	1,405.88
CALCIUM CHLORIDE
9/17/20 4798200	202009 320-53600-52200	*	604.77
CLEARFLOW OT
HAWKINS,INC.	2,010.65 016554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00298	8/22/20 3063119	202008 310-53600-52000	*	6.98
SUPPLIES
8/31/20 4621356	202008 310-53600-52000	*	84.80
SUPPLIES
HOME DEPOT CREDIT SERVICES	91.78 016555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 01247	9/19/20 1106244	202009 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 016556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00688	9/24/20 343905	202009 320-53600-52200	*	780.16
HYPOCHLORITE SOLUTIONS
9/24/20 343905	202009 330-53600-52200	*	390.08
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,170.24 016557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/01/20 01398	9/23/20 20353802 202009 320-53600-34800	*	140.00
SVCS 09/01/20
PACE ANALYTICAL SERVICES, LLC	140.00 016558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00020	9/18/20 74949	202009 340-53600-46050	*	449.16
SUPPLIES
9/24/20 75035	202009 320-53600-61000	*	48,726.86
SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	49,176.02 016559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 01287	9/23/20 67653929 202009 310-53600-52100	*	235.00
FUEL
WEX BANK	235.00 016560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00372	9/24/20 09242020 202009 300-22300-10000	*	10,440.00
BI-ANNU CONNECTION FEE PM
HAMMOCK DUNES OWNERS ASSOC. INC.	10,440.00 016561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00372	9/30/20 FY2021	202010 310-51300-55000	*	11,716.73
ANNU EASEMENT FEE FY2021
HAMMOCK DUNES OWNERS ASSOC. INC.	11,716.73 016562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00613	9/30/20 578028	202009 320-53600-34800	*	446.25

320-53600-34800	*	90.00	
330-53600-34800	*	605.00	
330-53600-34800	*	1,067.50	

CONCENTRATE 9/30/20 578029	202009
DRINKING WATER 9/30/20 578030	202009
GOLF COURSE 9/30/20 578031	202009
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	2,208.75 016563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01454	10/06/20 1020	202010 300-34300-30000	*	70.91
REFUND-CLSD ACCT
OLIVIER & KELLEY BESOUX	70.91 016564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00488	10/06/20 10062020 202010 310-53600-52055	*	169.95
REIMB-SAFETY SHOES
DAVID L. BOSS	169.95 016565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01453	10/06/20 102020	202010 300-34300-30000	*	98.52
REFUND-CLSD ACCT
CINNAMON BEACH 22 LLC	98.52 016566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00112	9/28/20 429555-1 202010 310-53600-52000	*	21.76
SVCS 09/29-10/28/20
CULLIGAN WATER PRODUCTS	21.76 016567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/08/20 01456	10/06/20 1020	202010 300-34300-30000	*	60.20
REFUND-CLSD ACCT
NONA DAMORE	60.20 016568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01265	9/30/20 149726	202009 310-53600-44000	*	119.45
COPIER LEASE
9/30/20 149727	202009 310-53600-44000	*	41.93
COPIER LEASE
9/30/20 149728	202009 310-53600-44000	*	51.70
COPIER LEASE
DOCUMENT TECHNOLOGIES	213.08 016569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00770	8/26/20 37461	202008 320-53600-46000	*	3,000.00
ATS REPLACEMENT
ECONOMY ELECTRIC COMPANY	3,000.00 016570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01455	10/06/20 1020	202010 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
EQUITY TRUST COMPANY CUSTODIAN	29.38 016571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00047	9/22/20 71302300 202009 310-51300-42000	*	111.17
DELIVERIES THRU 09/17/20
FEDEX	111.17 016572

10/08/20 00013	9/24/20	
	9/24/20	
	9/24/20	
	9/24/20	
	9/29/20	
	9/29/20	
	9/29/20	
	9/29/20	
	9/29/20	
	9/29/20	
	9/29/20	

330-53600-43000	*	42.90	
330-53600-43000	*	14.21	
330-53600-43000	*	30.52	
330-53600-43000	*	24.88	
330-53600-43000	*	33.14	
330-53600-43000	*	56.98	
330-53600-43000	*	198.43	
330-53600-43000	*	51.52	
330-53600-43000	*	12.42	
320-53600-43000	*	18.95	
330-53600-43000	*	69.09	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04682-09 202009
SVCS 09/20 49253-09 202009
SVCS 09/20 90294-09 202009
SVCS 09/20 91016-09 202009
SVCS 09/20 00180-09 202009
SVCS 09/20 01669-09 202009
SVCS 09/20 06441-09 202009
SVCS 09/20 06618-09 202009
SVCS 09/20 06682-09 202009
SVCS 09/20 09639-09 202009
SVCS 09/20 09681-09 202009
SVCS 09/20
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	9/29/20	10476-09 202009	330-53600-43000	*	14.57			
	SVCS 09/20				
9/29/20	13564-09 202009	340-53600-43000	*	10.89	
	SVCS 09/20				
9/29/20	31053-09 202009	330-53600-43000	*	15.93	
	SVCS 09/20				
9/29/20	35422-09 202009	340-53600-43000	*	3,914.37	
	SVCS 09/20				
9/29/20	38339-09 202009	320-53600-43000	*	8,480.39	
	SVCS 09/20				
9/29/20	41474-09 202009	330-53600-43000	*	22.10	
	SVCS 09/20				
9/29/20	54287-09 202009	330-53600-43000	*	1,362.90	
	SVCS 09/20				
9/29/20	54554-09 202009	330-53600-43000	*	16.01	
	SVCS 09/20				
9/29/20	64405-09 202009	330-53600-43000	*	11.26	
	SVCS 09/20				
9/29/20	80187-09 202009	330-53600-43000	*	15.73	
	SVCS 09/20				
9/29/20	83014-09 202009	330-53600-43000	*	68.82	
	SVCS 09/20				
9/29/20	89460-09 202009	330-53600-43000	*	2,809.09	
	SVCS 09/20				
9/29/20	90108-09 202009	330-53600-43000	*	11.98	
	SVCS 09/20				
9/29/20	94444-09 202009	330-53600-43000	*	38.15	
	SVCS 09/20				

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

FLORIDA POWER & LIGHT CO.	17,345.23 016574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00382	10/01/20 552	202010 310-51300-34000	*	1,837.50
MGMT FEES 10/2020
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 016575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01457	10/06/20 1020	202010 300-34300-30000	*	140.74
REFUND-CLSD ACCT
PAVEL GUGUCHEV	140.74 016576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00515	9/24/20 4801171	202009 320-53600-52200	*	1,492.25
CALCIUM CHLORIDE
HAWKINS,INC.	1,492.25 016577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01159	10/06/20 1020	202010 300-34300-30000	*	9.50
REFUN-CLSD ACCT
CHAUNCEY & LAURAINE HOLDEN	9.50 016578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/08/20 01380	9/30/20 57117	202009 310-51300-42500	*	1,396.57
SVCS 09/20
INFOSEND INC	1,396.57 016579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01459	10/06/20 1020	202010 300-34300-30000	*	15.69
REFUND-CLSD ACCT
10/06/20 1020	202010 300-34300-30000	V	15.69-
REFUND-CLSD ACCT
LINDA JOHNSON	.00 016580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01460	10/06/20 1020	202010 300-34300-30000	*	11.87
REFUND-CLSD ACCT
STEVEN & KAREN KOPEC	11.87 016581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01040	10/06/20 1020	202010 300-34300-30000	*	67.82
REFUND-CLSD ACCT
BRIAN & RACHAEL KOPEC	67.82 016582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01461	10/06/20 1020	202010 300-34300-30000	*	105.76
REFUND-CLSD ACCT
STEPHEN & KRISTA LIBBY	105.76 016583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01462	10/06/20 1020	202010 300-34300-30000	*	102.14
REFUND-CLSD ACCT
PATRICIA JEAN LYNCH	102.14 016584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01463	10/06/20 1020	202010 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
TARA MARCHAND	14.69 016585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01138	9/24/20 64224029 202009 320-53600-52200	*	645.53
CO2 BULK
NUCO2	645.53 016586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00823	10/06/20 1020	202010 310-53600-52055	*	210.00
REIMB-SAFETY SHOES
DAVID OAKES	210.00 016587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00688	10/01/20 344454	202010 320-53600-52200	*	762.14
HYPOCHLORITE SOLUTIONS
10/01/20 344454	202010 330-53600-52200	*	381.07
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,143.21 016588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01464	10/06/20 1020	202010 300-34300-30000	*	16.57
REFUND-CLSD ACCT
LYNETTE OVERBEY	16.57 016589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/08/20 01171	10/01/20 102020	202010 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 10/20
GREGORY L. PEUGH	500.00 016590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01245	10/01/20 102020	202010 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 10/20
DAVID C. PONITZ	300.00 016591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00405	9/25/20 25074	202009 330-53600-34900	*	1,800.00
RINSE DEWATERING BOX
9/28/20 25075	202009 330-53600-34900	*	1,800.00
RINSE DEWATERING BOX
RAINBOW RANCH	3,600.00 016592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01083	10/06/20 1020	202010 300-34300-30000	*	14.27

PETER & CHEZELLE	SEREV		
- - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202008 310-51300-51000										*							9.99	

REFUND-CLSD ACCT

10/08/20 01205	8/26/20	
	8/27/20	
	9/01/20	
	9/08/20	
	9/08/20	
	9/08/20	
	9/09/20	
	9/22/20	
	9/22/20	
	9/22/20	
	9/22/20	
	9/24/20	
	9/24/20	
	9/24/20	

- - - - - - - - - - - - - - - - -
64901
SUPPLIES
64902	202008 310-51300-51000	*	126.29
SUPPLIES
64903	202009 310-51300-51000	*	39.27
SUPPLIES
01801	202009 300-20700-10000	*	139.99
SUPPLIES
01801	202009 320-54900-51000	*	139.99
SUPPLIES
01801	202009 300-13100-10000	*	139.99- SUPPLIES
94001	202009 310-51300-51000	*	131.43
SUPPLIES
05102	202009 310-51300-51000	*	47.97
SUPPLIES
68601	202009 300-20700-10000	*	107.94
SUPPLIES
68601	202009 320-54900-51000	*	107.94
SUPPLIES
68601	202009 300-13100-10000	*	107.94- SUPPLIES
55301	202009 300-20700-10000	*	101.99
SUPPLIES
55301	202009 300-13100-10000	*	101.99- SUPPLIES
55301	202009 320-54900-51000	*	101.99
SUPPLIES

14.27 016593
- - - - - - - -

DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
9/24/20 55302	202009 300-20700-10000	*	69.29
SUPPLIES
9/24/20 55302	202009 320-54900-51000	*	69.29
SUPPLIES
9/24/20 55302	202009 300-13100-10000	*	69.29- SUPPLIES
STAPLES BUSINESS CREDIT	774.16 016594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00661	9/30/20 194024	202009 310-51300-54000	*	35.72
ASSESSMENT BILLING
SUNSHINE STATE ONE CALL OF FLORIDA	35.72 016595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00020	9/29/20 75080	202009 340-53600-46050	*	38.90
SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	38.90 016596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01289	10/02/20 2047	202010 310-51300-63100	*	146.00
WEB MAINT
VGLOBALTECH	146.00 016597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00408	9/25/20 3556B412 202009 330-53600-46075	*	1,345.00
SUPPLIES
XYLEM,INC.	1,345.00 016598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 01334	10/06/20 1020	202010 310-53600-52055	*	204.90
REIMB-SAFETY SHOES
ERIC STODOLA	204.90 016599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00355	10/01/20 28728975 202010 310-53600-41000	*	415.08
SVCS 10/20
AT&T MOBILITY	415.08 016600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00226	10/07/20 92205	202010 310-51300-54000	*	348.00
ANNUAL RENEW
ATLANTIC COMMUNICATIONS TEAM	348.00 016601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00423	10/12/20 9851	202010 320-53600-46000	*	339.95
SVCS 10/08/20
CENTRAL FLORIDA CONTROLS, INC.	339.95 016602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00542	10/07/20 121810	202009 310-51300-64003	*	6,652.20
SVCS THRU 09/20/20
10/07/20 121811	202009 310-51300-64008	*	1,367.18
SVCS THRU 09/20/20
CPH ENGINEERS, INC.	8,019.38 016603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/15/20 00515	10/01/20 4804654	202010 320-53600-52200	*	1,779.19
SODIUM HYDROXIDE
HAWKINS,INC.	1,779.19 016604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 01037	10/12/20 2351	202010 310-53600-52055	*	874.50
EMBROIDER LOGO
LIDIA'S EMBROIDERY	874.50 016605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 01319	10/08/20 308252	202009 310-51300-31100	*	1,548.50
SVCS 09/20
MEAD & HUNT	1,548.50 016606
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00600	10/13/20 T2005841 202010 320-53600-46050	*	28.50

STONE PLUS PALM COAST		
- - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	

SUPPLIES

- - - - - - - - - - - - - - - - - - - - 10/15/20 00214	10/06/20 381173	202010
SUPPLIES 10/06/20 381177	202010
SUPPLIES

28.50 016607

320-53600-46000	*	478.32	
310-53600-52010	*	776.85	

- - - - - - - - -

USA BLUEBOOK	1,255.17 016608

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00408	9/29/20 3556B415 202009 330-53600-46075	*	996.00
SENSOR
XYLEM,INC.	996.00 016609
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 01195	10/16/20 9621	202011 310-51300-54000	*	93.00
SVCS 11/01-12/01/20
ANSWER ALL ANSWERING SERVICE	93.00 016610
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 01393	11/01/20 223951	202011 310-53600-23000	*	1,364.74
HEALTH INS 11/20
FLORIDA HEALTH CARE PLANS	1,364.74 016611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 01414	10/14/20 37349	202010 320-53600-46000	*	369.92
SUPPLIES
FLUID SYSTEMS & CONTROLS INC	369.92 016612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 00610	10/21/20 10212020 202010 310-53600-54100	*	30.00
TESTS CEU'S-DAVID OAKES
FWPCOA	30.00 016613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 00515	10/08/20 4809425	202010 320-53600-52200	*	2,766.34
CALCIUM CHLORIDE
HAWKINS,INC.	2,766.34 016614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/22/20 01459	10/21/20 10212020 202010 300-34300-30000	*	57.71
REFUND CLOSED ACCT
LINDA JOHNSON	57.71 016615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 00688	10/08/20 345032	202010 320-53600-52200	*	657.53
HYPOCHLORITE SOLUTIONS
10/08/20 345032	202010 330-53600-52200	*	328.77
HYPOCHLORITE SOLUTIONS
10/15/20 345594	202010 320-53600-52200	*	626.46
HYPOCHLORITE SOLUTIONS
10/15/20 345594	202010 330-53600-52200	*	313.23
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,925.99 016616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 00603	10/14/20 108838	202010 310-53600-44000	*	44.00
COPIER LEASE
SMART TECHNOLOGIES	44.00 016617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 00137	9/15/20 72281	202009 310-51300-51000	*	91.79

	STAPLES CREDIT	PLAN		
- - -	- - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	

SUPPLIES

- - - - - - - - - - - - - - - - - 10/22/20 00020	10/12/20 75261
SUPPLIES 10/15/20 75314
SUPPLIES 10/15/20 75314
SUPPLIES

91.79 016618

202010	340-53600-46050	*	468.11	
202010	320-53600-46050	*	243.72	
202010	340-53600-46050	*	243.72	

- - - - - - - -

SUNSTATE METER AND SUPPLY, INC.	955.55 016619

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 00955	7/16/20 97993	202009 320-53600-46000	*	24.82
CHEMETRICS
9/04/20 79793	202009 320-53600-46000	*	156.78
MERCURIC NITRATE DIGITAL
9/16/20 89365	202009 320-53600-46000	*	126.58
HACH PH BUFFER
9/17/20 48989	202009 310-53600-52010	*	148.80
MASTER LOCK LOCKOUT
9/17/20 653987	202010 310-53600-52055	*	4,706.18
CARHARTT MENS WORKWEAR
9/17/20 73447	202010 310-53600-52055	*	116.39
CARHARTT MENS ARCTIC QUIL
9/17/20 97787	202010 310-53600-52055	*	419.86
CARHARTT MENS CANVAS WORK
9/18/20 55589	202009 330-53600-46000	*	83.85
AIRPORT WINDSOCK
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
9/18/20 79694	202010 310-53600-52055	*	485.72

	9/19/20	
	9/19/20	
	9/20/20	
	9/20/20	
	9/22/20	
	9/22/20	

CARHARTT MENS WORKWEAR
39543	202010 310-53600-52055	*	149.95
CARHARTT MENS CANVAS WORK
93789	202010 310-53600-52055	*	179.94
CARHARTT MENS CANVAS WORK
36357	202010 310-53600-52055	*	179.94
CARHARTT MENS CANVAS WORK
39888	202010 310-53600-52055	*	29.99
CARHARTT MENS CANVAS WORK
38777	202009 320-53600-46000	*	198.00
HACH SPECCHECK
53496	202010 310-53600-52055	*	124.95
CARHARTT MENS WORKWEAR
9/23/20 69589	202009 310-51300-51000	*	65.78
WIRELESS KEYBOARD & MOUSE
9/25/20 45796	202010 310-53600-52055	*	89.97
CARHARTT MENS CANVAS
9/26/20 45977	202010 310-53600-52055	*	29.99
CARHARTT MENS CANVAS WORK
9/26/20 75749	202010 330-53600-46000	*	159.83
AIRPRT WINDSOCK
9/26/20 99969	202010 310-53600-52055	*	29.99
CARHARTT MENS CANVAS WORK
9/27/20 55733	202010 310-53600-52055	*	129.99
CARHARTT MENS ARCTIC QUIL
9/30/20 65656	202010 310-53600-52055	*	116.39- REFUND
10/01/20 48675	202010 310-53600-52055	*	199.90
CARHARTT MENS WORKWEAR
10/01/20 73587	202010 330-53600-46000	*	431.60
JGB ENTERPRISES
10/02/20 63443	202010 310-53600-52055	*	29.99
CARHARTT MENS CANVAS WORK
10/06/20 34456	202010 310-53600-52055	*	59.98
CARHARTT MENS CANVAS WORK
10/06/20 64466	202010 330-53600-46000	*	44.99
ALUMINUM METAL SIGN
10/08/20 63657	202010 330-53600-46000	*	115.00
CLAMP METER
SYNCB/AMAZON	8,402.37 016622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 01013	9/30/20 6401129- 202009 340-53600-44000	*	350.00-
CREDIT
10/08/20 18049492 202010 340-53600-44000	*	4,361.21
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	4,011.21 016623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/29/20 00315	10/26/20 12711071 202010 310-51300-49100	*	73.20
EMPLOYEE SCREENING 10/20
ADP SCREENING & SELECTION SERVICES	73.20 016624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 01186	10/29/20 10282020 202010 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
BELLAGIO CUSTOM HOMES LLC	14.69 016625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 01164	10/16/20 33514802 202011 310-53600-41000	*	543.63
SVCS 10/15-11/14/20
BRIGHT HOUSE NETWORKS	543.63 016626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 01145	10/19/20 I53998	202010 330-53600-46075	*	3,275.00
CLEAN-STORM BOXES&LIFT ST
BROWNIE'S SEPTIC AND PLUMBING	3,275.00 016627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00305	10/23/20 14271604 202009 320-53600-43100	*	2.33
SVCS 09/11-10/13/20
10/23/20 14272216 202009 320-53600-43100	*	2.33
SVCS 09/10-10/13/20
10/23/20 14275281 202009 340-53600-43000	*	14,607.88
SVCS 09/11-10/14/20
10/23/20 14279894 202009 340-53600-43300	*	59.23
SVCS 09/11-10/13/20
CITY OF PALM COAST	14,671.77 016628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00013	10/23/20 04682-10 202010 330-53600-43000	*	50.18

330-53600-43000	*	15.11	
330-53600-43000	*	12.06	
330-53600-43000	*	30.89	
330-53600-43000	*	28.01	

SVCS 10/20 10/23/20 49253-10 202010
SVCS 10/20 10/23/20 90108-10 202010
SVCS 10/20 10/23/20 90294-10 202010
SVCS 10/20 10/23/20 91016-10 202010
SVCS 10/20
FLORIDA POWER & LIGHT CO.	136.25 016629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 01465	10/28/20 10282020 202010 300-34300-30000	*	19.74
REFUND CLSD ACCT
SCOTT GUASTA	19.74 016630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00515	10/15/20 4813643	202010 320-53600-52200	*	2,796.98
CALCIUM CHLORIDE
HAWKINS,INC.	2,796.98 016631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/29/20 01247	10/20/20 11159560 202010 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 016632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00688	10/22/20 346093	202010 320-53600-52200	*	763.73
HYPOCHLORITE SOLUTIONS
10/22/20 346093	202010 330-53600-52200	*	381.87
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,145.60 016633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 01171	11/01/20 112020	202011 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 11/20
GREGORY L. PEUGH	500.00 016634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 01245	11/01/20 112020	202011 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 11/20
DAVID C. PONITZ	300.00 016635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00627	10/15/20 18WE6239 202010 320-53600-46000	*	891.31
MAINT 10/20
RING POWER CORPORATION	891.31 016636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 01466	10/28/20 10282020 202010 300-34300-30000	*	61.10
REFUND CLSD ACCT
KENNETH TEETER	61.10 016637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 01287	10/23/20 68204345 202010 310-53600-52100	*	186.55
FUEL
WEX BANK	186.55 016638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 01467	10/28/20 10282020 202010 300-34300-30000	*	14.63
REFUND CLSD ACCT
KENNETH & KATHERINE WOLBECK	14.63 016639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 01468	10/28/20 10282020 202010 300-34300-30000	*	113.91
REFUND CLSD ACCT
JUDI WORMECK	113.91 016640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	193,799.51
TOTAL FOR REGISTER	193,799.51

DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/01/20 00173	9/18/20 4873-092 202009 320-54900-34300	*	280.18
PURCHASES
BUSINESS CARD	280.18 007551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00132	9/25/20 14213167 202008 320-54900-43000	*	590.64
SVCS 08/12-09/10/20
CITY OF PALM COAST	590.64 007552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/01/20 00303	9/28/20 ETPALMBT 202009 320-54900-64005	*	37,500.00
TOLL SYSTEM UPGRADE
9/28/20 ETPALMLO 202009 320-54900-34300	*	9,000.00 LOYALTY CARD SYSTEM SETUP
9/28/20 ETPALMMA 202009 320-54900-34300	*	46,000.00 TOLL SYSTEM MAINT
E-TRANSIT,INC.	92,500.00 007553

10/01/20	00317	9/24/20	
- - - - - - - -
10/08/20 00255	- - - -
10/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22479	202009 320-54900-42500	*	785.07
LOYALTY CARDS
G2 I.D. SOURCE, INC.	785.07 007554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7206	202010 320-54900-46000	*	50.00
SVCS 10/20
ABOVE THE REST PEST CONTROL	50.00 007555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00185	10/05/20 260	202009 320-54900-46002	*	647.50
MAINT 09/20
ALL AMERICAN MAINTENANCE OF FLAGLER	647.50 007556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00184	9/28/20 1020	202010 300-20700-10000	*	199.30-
INS 10/20
9/28/20 1020	202010 310-53600-23000	*	199.30
INS 10/20
9/28/20 1020	202010 320-54900-23000	*	31.46
INS 10/20
9/28/20 1020	202010 300-13100-10000	*	199.30
INS 10/20
AMERICAN HERITAGE LIFE INS COMPANY	230.76 007557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00101	9/28/20 220392-1 202010 320-54900-52000	*	57.00
SVCS 09/29-10/28/20
CULLIGAN WATER PRODUCTS	57.00 007558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00014	9/28/20 02998-09 202009 320-54900-43000	*	208.27
SVCS 09/20
9/28/20 04979-09 202009 320-54900-43000	*	97.16
SVCS 09/20
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
9/28/20 05950-09 202009 320-54900-43000	*	550.17

320-54900-43000	*	87.20		
320-54900-46002	*	26.58			
320-54900-46002	*	36.00			
320-54900-46002	*	31.33			
320-54900-46002	*	26.94			

SVCS 09/20 9/29/20 06601-09 202009
SVCS 09/20 9/29/20 07438-09 202009
SVCS 09/20 9/29/20 25021-09 202009
SVCS 09/20 9/29/20 56431-09 202009
SVCS 09/20 9/29/20 84435-09 202009
SVCS 09/20
FLORIDA POWER & LIGHT CO.	1,063.65 007559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00145	10/01/20 553	202010 310-51300-34000	*	1,429.17
MGMT FEES 10/20
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00153	10/01/20 03	202009 320-54900-64003	*	4,691.72
SVCS THRU 09/30/20
10/01/20 03-0920	202009 320-54900-64003	*	10,404.53

KISINGER	CAMPO	&	ASSOCIATES CORP.		
- - - - - - - - - - - - - -	- - -	-	- - - - - - - - -	- -	- -	- -	- -	- - - - - -	
202010 300-13100-10000					*			1,025.07	

SVCS THRU 09/30/20

- - - - - - - - - - - - - - - - - 10/08/20 00277	10/02/20 606
SUPPLIES 10/02/20 606
SUPPLIES 10/02/20 606
SUPPLIES 10/02/20 606
SUPPLIES

15,096.25 007561

202010	320-54900-52000	*	3,041.20	
202010	310-53600-52055	*	1,025.07	
202010	300-20700-10000	*	1,025.07-	

- - - - - - - -

LIDIA'S EMBROIDERY	4,066.27 007562

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00340	9/08/20 22465	202008 300-20700-10000	*	40.00-

	*	40.00	
	*	1,690.00	
	*	1,690.00	
	*	40.00-	

-	SROSINA	*	40.00	

PROACTIVE IT 08/20
9/08/20 22465	202008 310-51300-49100
PROACTIVE IT 08/20
9/08/20 22465	202008 310-53600-41000
PROACTIVE IT 08/20
9/08/20 22465	202008 320-54900-34300
PROACTIVE IT 08/20
9/08/20 22465	202008 300-20700-10000
PROACTIVE IT 08/20
9/08/20 22465	202008 300-13100-10000
PROACTIVE IT 08/20
DUNE -DUNES

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	9/08/20	
	9/08/20	
	9/08/20	
	9/08/20	
	9/08/20	
	9/08/20	
	9/08/20	
	9/08/20	

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

*	40.00	
V	40.00	
V	40.00-	
V	1,690.00-	
V	1,690.00-	
V	40.00	
V	40.00-	
V	40.00-	

22465	202008 300-13100-10100
PROACTIVE IT 08/20
22465	202008 300-20700-10000
PROACTIVE IT 08/20
22465	202008 310-51300-49100
PROACTIVE IT 08/20
22465	202008 310-53600-41000
PROACTIVE IT 08/20
22465	202008 320-54900-34300
PROACTIVE IT 08/20
22465	202008 300-20700-10000
PROACTIVE IT 08/20
22465	202008 300-13100-10000
PROACTIVE IT 08/20
22465	202008 300-13100-10100
PROACTIVE IT 08/20
MPOWER DATA SOLUTIONS	.00 007563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00362	10/02/20 343311	202010 310-51300-49100	*	81.50
LEGAL ADS
PALM COAST OBSERVER	81.50 007564

10/08/20 00180	9/25/20	
	9/25/20	
	9/25/20	
	9/25/20	
	9/25/20	
	9/25/20	
	9/25/20	

300-13100-10000	*	3,645.85	
300-13100-10100	*	684.03	
320-54900-24000	*	2,510.37	
320-53800-24000	*	684.03	
300-20700-10000	*	684.03-	
310-53600-24000	*	3,645.85	
300-20700-10000	*	3,645.85-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62533	202010
WC INS 10/20 62533	202010
WC INS 10/20 62533	202010
WC INS 10/20 62533	202010
WC INS 10/20 62533	202010
WC INS 10/20 62533	202010
WC INS 10/20 62533	202010
WC INS 10/20
PREFERRED GOVERNMENTAL INSURANCE	6,840.25 007565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00263	9/25/20 2019-1-2 202009 320-54900-64001	*	37,075.50
TOLL FACILITY IMPROVEMENT
S.E. CLINE CONSTRUCTION, INC.	37,075.50 007566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/08/20 00061	9/28/20 85065140 202010 320-54900-46000	*	317.18
SVCS 10/20
WASTE MANAGEMENT INC. OF FLORIDA	317.18 007567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#

10/08/20 00340	9/08/20	
	9/08/20	
	9/08/20	
	9/08/20	
	9/08/20	
	9/08/20	
	9/08/20	

22465	202008 300-20700-10000	*	40.00- PROACTIVE IT 08/20
22465	202008 310-51300-49100	*	40.00
PROACTIVE IT 08/20
22465	202008 310-53600-41000	*	1,690.00
PROACTIVE IT 08/20
22465	202008 320-54900-34300	*	1,690.00
PROACTIVE IT 08/20
22465	202008 300-20700-10000	*	1,690.00- PROACTIVE IT 08/20
22465	202008 300-13100-10000	*	1,690.00
PROACTIVE IT 08/20
22465	202008 300-13100-10100	*	40.00
PROACTIVE IT 08/20
MPOWER DATA SOLUTIONS	3,420.00 007568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00185	10/06/20 267	202010 320-54900-64000	*	22,041.00
LANDSCAPE MATERIALS
10/08/20 268	202010 320-54900-46000	*	75.00
IRRIG MAINT/REPAIRS 10/20
10/08/20 269	202010 320-54900-46000	*	100.00
IRRIG MAINT/REPAIRS 10/20
10/12/20 270	202010 320-54900-46000	*	357.50
MAINT 10/20
ALL AMERICAN MAINTENANCE OF FLAGLER	22,573.50 007569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00336	10/04/20 34097001 202010 320-54900-41000	*	371.86
SVCS 10/03-11/02/20
BRIGHT HOUSE NETWORKS	371.86 007570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00189	10/06/20 55328	202010 320-54900-52000	*	110.67
SUPPLIES
COASTAL SUPPLIES	110.67 007571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00211	10/07/20 121809	202009 320-54900-64001	*	25,407.30
SVCS THRU 09/20/20
CPH ENGINEERS, INC.	25,407.30 007572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00251	10/09/20 37700	202009 320-54900-46000	*	333.31
REPLACE 150W BALLAST
ECONOMY ELECTRIC COMPANY	333.31 007573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00254	10/05/20 9976369- 202009 320-54900-21000	*	1,100.00
REEMPLOYMENT TAX
FLORIDA DEPARTMENT OF REVENUE	1,100.00 007574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#

10/15/20 00340	10/07/20	
	10/07/20	
	10/07/20	
	10/07/20	
	10/07/20	
	10/07/20	
	10/07/20	

22499	202009 300-20700-10000	*	40.00- PROACTIVE IT 09/20
22499	202009 300-20700-10000	*	1,788.12- PROACTIVE IT 09/20
22499	202009 300-13100-10000	*	1,788.12
PROACTIVE IT 09/20
22499	202009 300-13100-10100	*	40.00
PROACTIVE IT 09/20
22499	202009 310-51300-49100	*	40.00
PROACTIVE IT 09/20
22499	202009 310-53600-41000	*	1,788.12
PROACTIVE IT 09/20
22499	202009 320-54900-34300	*	1,788.13
PROACTIVE IT 09/20
MPOWER DATA SOLUTIONS	3,616.25 007575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/20 00355	10/07/20 287691	202010 300-13100-10100	*	780.00
CONCRETE REPAIRS
10/07/20 287691	202010 300-20700-10000	*	780.00- CONCRETE REPAIRS
10/07/20 287691	202010 320-53800-46700	*	780.00
CONCRETE REPAIRS
10/07/20 287691	202010 320-54900-46002	*	1,100.00
BILL PRAUS STUCCO	1,880.00 007576

10/22/20 00185	10/05/20	
	10/05/20	
	10/15/20	
	10/19/20	
	10/20/20	
	10/05/20	
	10/05/20	
	10/15/20	
	10/19/20	
	10/20/20	

320-54900-46000	*	1,100.00	
320-54900-46002	*	7,997.00	
320-54900-64000	*	530.00	
320-54900-64000	*	1,250.00	
320-54900-64000	*	600.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 261	202010
MAINT 10/20 808	202010
MAINT 10/20 271	202010
MAINT 10/20 273	202010
MAINT 10/20 276	202010

320-54900-46000			V	1,100.00-		
320-54900-46002			V	7,997.00-			
320-54900-64000			V	530.00-			
320-54900-64000			V	1,250.00-			
320-54900-64000			V	600.00-			
ALL	AMERICAN MAINTENANCE	OF FLAGLER			.00	007577	

MAINT 10/20 261	202010
MAINT 10/20 808	202010
MAINT 10/20 271	202010
MAINT 10/20 273	202010
MAINT 10/20 276	202010
MAINT 10/20
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
300-13100-10000	*	20.00			
300-20700-10000	*	20.00-			
300-13100-10100	*	20.00			
300-20700-10000	*	20.00-			
320-53800-23000	*	20.00			
310-53600-23000	*	20.00			
320-54900-23000	*	20.00			

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

10/22/20 00356	10/15/20	
	10/15/20	
	10/15/20	
	10/15/20	
	10/15/20	
	10/15/20	
	10/15/20	

3041025	202010
COBRASECURE 3041025	202010
COBRASECURE 3041025	202010
COBRASECURE 3041025	202010
COBRASECURE 3041025	202010
COBRASECURE 3041025	202010
COBRASECURE 3041025	202010
COBRASECURE
EMPLOYEE BENEFITS CORPORATION	60.00 007578

10/22/20 00357	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	

300-13100-10000	*	8,482.50	
300-13100-10100	*	1,649.38	
300-15500-10000	*	4,005.62	
300-15500-10000	*	1,649.38	
300-20700-10000	*	1,649.38-	
300-15500-10000	*	8,482.50	
300-20700-10000	*	8,482.50-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 74760876 202011
INS 11/20 74760876 202011
INS 11/20 74760876 202011
INS 11/20 74760876 202011
INS 11/20 74760876 202011
INS 11/20 74760876 202011
INS 11/20 74760876 202011
INS 11/20
FLORIDA BLUE	14,137.50 007579

10/22/20 00146	10/16/20	
	10/16/20	
	10/16/20	
	10/16/20	
	10/16/20	
	10/16/20	
	10/16/20	

300-13100-10000	*	2,141.13	
300-13100-10100	*	297.63	
300-15500-10000	*	1,065.56	
300-15500-10000	*	297.63	
300-20700-10000	*	297.63-	
300-15500-10000	*	2,141.13	
300-20700-10000	*	2,141.13-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 407527-1 202011
INS 11/20 407527-1 202011
INS 11/20 407527-1 202011
INS 11/20 407527-1 202011
INS 11/20 407527-1 202011
INS 11/20 407527-1 202011
INS 11/20 407527-1 202011
INS 11/20
GUARDIAN-BETHLEHEM	3,504.32 007580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#

	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	

10/22/20 00180	11/01/20 COM#6253 202011 300-13100-10000	*	1,186.86 WC INS
COM#6253 202011 300-13100-10100	*	222.68
WC INS
COM#6253 202011 320-54900-24000	*	817.21
WC INS
COM#6253 202011 320-53800-24000	*	222.68
WC INS
COM#6253 202011 300-20700-10000	*	222.68-

202011	310-53600-24000	*	1,186.86	
202011	300-20700-10000	*	1,186.86-	

WC INS COM#6253 WC INS COM#6253 WC INS
PREFERRED GOVERNMENTAL INSURANCE	2,226.75 007581

10/22/20 00278	9/09/20	
	9/11/20	
	9/18/20	
	9/18/20	
	9/18/20	
	9/25/20	
	9/25/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 89868	202009 320-54900-52000	*	241.89
NITRILE GLOVES
67737	202009 320-54900-52000	*	35.27
VICTOR ALLEN COFFEE DECAF
56797	202009 320-54900-52000	*	22.40
CURITY ALCOHOL
84599	202009 320-54900-52000	*	100.99
BROTHER GENUINE DRUM
98437	202009 320-54900-52000	*	42.68
FIRST AID SUPPLIES
43585	202009 320-54900-52000	*	175.26
DRI MARK DUAL TEST
58379	202009 320-54900-52000	*	22.51
THE COIN-TAINER
SYNCB/AMAZON	641.00 007582

202010	300-13100-10000		*	549.64		
202010	300-20700-10000		*	549.64-			
202010	310-53600-52100		*	549.64			
202010	320-54900-46000		*	63.03			
	WEX	BANK			612.67	007583	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 00346	10/15/20 68052145
FUEL 10/15/20 68052145
FUEL 10/15/20 68052145
FUEL 10/15/20 68052145
FUEL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/22/20 00354	10/05/20 808	202010 320-54900-46002	*	7,997.00
MAINT 10/20
AFFORDABLE LAWN & LANDSCAPING	7,997.00 007584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
10/22/20 00185	10/05/20	261	202010	320-54900-46000	*	1,100.00			
10/15/20	MAINT
271	10/20
202010	320-54900-64000	*	530.00	
	MAINT	10/20				
10/19/20	273	202010	320-54900-64000	*	1,250.00	
	MAINT	10/20				
10/20/20	276	202010	320-54900-64000	*	600.00	
	MAINT	10/20				

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

ALL AMERICAN MAINTENANCE OF FLAGLER	3,480.00 007585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00206	10/21/20 103538	202010 320-54900-46000	*	210.00
SUPPLY&INSTALL DOOR CLOSE
A & A LOCK, INC.	210.00 007586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00185	10/19/20 274	202010 320-54900-64000	*	5,510.00
MAINT 10/20
ALL AMERICAN MAINTENANCE OF FLAGLER	5,510.00 007587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00252	10/25/20 2894	202010 320-54900-46000	*	493.00
JANITORIAL SVCS 10/20
ALL SEASON HOME SOLUTION LLC	493.00 007588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00174	10/02/20 4086206	202010 300-13100-10000	*	11,904.88
RENEW POLICY FY2021
10/02/20 4086206	202010 300-13100-10100	*	1,831.52
RENEW POLICY FY2021
10/02/20 4086206	202010 320-54900-24000	*	9,157.60
RENEW POLICY FY2021
10/02/20 4086206	202010 320-53800-24000	*	1,831.52
RENEW POLICY FY2021
10/02/20 4086206	202010 300-20700-10000	*	1,831.52- RENEW POLICY FY2021
10/02/20 4086206	202010 310-53600-24000	*	11,904.88
RENEW POLICY FY2021
10/02/20 4086206	202010 300-20700-10000	*	11,904.88- RENEW POLICY FY2021
10/02/20 4086211	202010 300-13100-10000	*	3,026.92
RENEW POLICY FY2021
10/02/20 4086211	202010 300-13100-10100	*	465.68
RENEW POLICY FY2021
10/02/20 4086211	202010 320-54900-24000	*	2,328.40
RENEW POLICY FY2021
10/02/20 4086211	202010 320-53800-24000	*	465.68
RENEW POLICY FY2021
10/02/20 4086211	202010 300-20700-10000	*	465.68- RENEW POLICY FY2021
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/02/20 4086211	202010 310-53600-24000	*	3,026.92

	10/02/20	
	10/02/20	
	10/02/20	
	10/02/20	
	10/02/20	
	10/02/20	
	10/02/20	
	10/02/20	

RENEW POLICY FY2021
4086211	202010 300-20700-10000	*	3,026.92- RENEW POLICY FY2021
4086217	202010 300-13100-10000	*	2,205.32
RENEW POLICY FY2021
4086217	202010 300-13100-10100	*	339.28
RENEW POLICY FY2021
4086217	202010 320-54900-24000	*	1,696.40
RENEW POLICY FY2021
4086217	202010 320-53800-24000	*	339.28
RENEW POLICY FY2021
4086217	202010 300-20700-10000	*	339.28- RENEW POLICY FY2021
4086217	202010 310-53600-24000	*	2,205.32
RENEW POLICY FY2021
4086217	202010 300-20700-10000	*	2,205.32- RENEW POLICY FY2021
10/02/20 4086224	202010 300-13100-10000	*	78,102.44
RENEW POLICY FY2021
10/02/20 4086224	202010 300-13100-10100	*	12,015.76

*	60,078.80	
*	12,015.76	
*	12,015.76-	
*	78,102.44	
*	78,102.44-	

RENEW POLICY FY2021
10/02/20 4086224	202010 320-54900-24000
RENEW POLICY FY2021
10/02/20 4086224	202010 320-53800-24000
RENEW POLICY FY2021
10/02/20 4086224	202010 300-20700-10000
RENEW POLICY FY2021
10/02/20 4086224	202010 310-53600-24000
RENEW POLICY FY2021
10/02/20 4086224	202010 300-20700-10000
RENEW POLICY FY2021
10/02/20 4086235	202010 300-13100-10000	*	6,023.68

10/02/20	4086235	202010	300-13100-10100		*	926.72	
10/02/20	4086235	202010	320-54900-24000		*	4,633.60	
10/02/20	4086235	202010	320-53800-24000		*	926.72	
10/02/20	4086235	202010	300-20700-10000		*	926.72-	
10/02/20	4086235	202010	310-53600-24000		*	6,023.68	
10/02/20	4086235	202010	300-20700-10000		*	6,023.68-	
			DUNE -DUNES	-	SROSINA			

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/19/20 4172982	202010 300-13100-10000	*	4,359.68
RENEW POLICY FY2021
10/19/20 4172982	202010 300-13100-10100	*	670.72
RENEW POLICY FY2021
10/19/20 4172982	202010 320-54900-24000	*	3,353.60
RENEW POLICY FY2021
10/19/20 4172982	202010 320-53800-24000	*	670.72
RENEW POLICY FY2021
10/19/20 4172982	202010 300-20700-10000	*	670.72- RENEW POLICY FY2021
10/19/20 4172982	202010 310-53600-24000	*	4,359.68
RENEW POLICY FY2021
10/19/20 4172982	202010 300-20700-10000	*	4,359.68- RENEW POLICY FY2021
BROWN & BROWN OF FLORIDA, INC	203,121.00 007589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00173	10/18/20 4873-102 202010 310-53600-46100	*	42.80
PURCHASES
10/18/20 4873-102 202010 310-51300-42000	*	43.56
PURCHASES
10/18/20 4873-102 202010 310-51300-49100	*	357.26
PURCHASES
10/18/20 4873-102 202010 330-53600-46000	*	800.00
PURCHASES
10/18/20 4873-102 202010 310-53600-52055	*	1,025.60
PURCHASES
10/18/20 4873-102 202010 310-51300-54000	*	279.87
PURCHASES
10/18/20 4873-102 202010 310-53600-54100	*	25.97
PURCHASES
10/18/20 4873-102 202010 320-53800-46000	*	850.00
PURCHASES
10/18/20 4873-102 202010 320-54900-34300	*	278.39
PURCHASES
10/18/20 4873-102 202010 300-13100-10100	*	850.00
PURCHASES
10/18/20 4873-102 202010 300-20700-10000	*	850.00- PURCHASES
10/18/20 4873-102 202010 300-20700-10000	*	2,575.06- PURCHASES
10/18/20 4873-102 202010 300-13100-10000	*	2,575.06
PURCHASES
BUSINESS CARD	3,703.45 007590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00345	10/26/20 2487	202010 320-54900-46000	*	185.00
INSTALL NEW DIAFRAM TOILE
CHARLIE'S PROFESSIONAL PLUMBING,INC	185.00 007591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 10/01/2020 - 10/31/2020 ***	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	#
10/29/20 00132	10/23/20 14271229 202009 320-54900-43000	*	648.93
SVCS 09/10-10/13/20
CITY OF PALM COAST	648.93 007592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00166	9/15/20 9024160	202009 320-54900-52000	*	46.85
SUPPLIES
9/16/20 8065396	202009 300-13100-10100	*	28.94
PURCHASES
9/16/20 8065396	202009 300-20700-10000	*	28.94- PURCHASES
9/16/20 8065396	202009 320-53800-46700	*	28.94
PURCHASES
10/09/20 5512612	202010 320-54900-52000	*	126.01
PURCHASES
HOME DEPOT CREDIT SERVICES	201.80 007593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/29/20 00290	10/22/20 205147	202010 320-54900-64002	*	24,650.00
LIVE OAK TREES MAINT
JASON SHAW TREE SERVICE	24,650.00 007594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	491,306.23
TOTAL FOR REGISTER	491,306.23

DUNE -DUNES -	SROSINA