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HomeMy Public PortalAboutPRR 17-2463Renee Basel From: Jonathan O'Boyle <joboyle@oboylelawfirm.com> Sent: Friday, January 6, 2017 3:52 PM To: Trey Nazzaro; Renee Basel Cc: Jonathan O'Boyle Subject: Records Request Dear Custodian, I would like to make the following requests under Chap 119 and Art I Sec 24 Fla. Const. I would like Gerry Richman's RICO File that he created on behalf of the Town. I would like Robert Sweetapple's RICO file that was created on behalf of the Town. I would like Jones Foster's RICO file that was created as part of their duties as Town attorney. I would like the Town's RICO file. The above requests are seeking all documents related to the RICO case. To the extent there are emails, voicemails, text messages and memorandum, I would like those. If there is any doubt whether a record will be responsive, let me know, I can work with you guys on clarifying. I will note that I told Joanne in 2015 that she should preserve the Towns Rico files since I will be asking for them at the conclusion of litigation. I would like for estimates in advance, production schedules, and electronic documents where possible or feasible. I suspect that others may be asking for identical information so I am open to coordinating and not reduplicating efforts and/or tiering production. I would like emails sent from Scott Morgan first (please check with him about the use of his private emails and cell phone as he has used them in the past to conduct Town business). As a separate category of requests, I would also like communications (email/text/written) between Scott Morgan and Officer Passagiatta for September 15, 2015 to present. Thank you. I would also like emails between the Town and Jones Foster regarding Martin O'Boyle's Sober House Letter (dated 6/6/14) and Ordinance 14/2 between June 1, 2014 and up to the first reading of Ordinance 14/2. To be clear, I understand Jones Foster is the Town Attorney and I would like their internal communications which regard Martin O'Boyle's Sober House Letter and ordinance 14/2. I would also like all documents where William Thrasher 06.06.14.pdf was an attachment (electronic or otherwise if it was printed out). To help identify that document That PDF was in an email sent June 11, 2014 3:55 p.m. sent by Mr. Thrasher at bthrasher(aleulf-stream.ore. I would also like documents (electronic or otherwise) which show the transfer of funds received from permit fees collected pursuant to Resolution 011-7 after the funds were received. I want the records which memorialize where the funds were deposited into (an account i.e. general fund, payroll, ect.). I highlighted the last two requests because I would like those to take priority over all other requests. They are pertinent to pending litigation and thus, the need for these documents is heightened and paramount. If possible, I will be willing to pay a 'rush' service charge to acquire these documents ASAP. Thank you kindly, Please email me back at this email if any questions, comments, concerns arise. Jonathan O'Boyle, Esq., LLM. Licensed In Pennsylvania* Licensed In New Jersey* Licensed in Florida* The O'Boyle Law Firm, P.C. www.oboVielawfirm.com Pennsylvania Office 1001 Broad St. Johnstown, PA 15906 Tel: 814-535-5175 Fax: 215-893-3641 jobovle@obovielawfirm.com New Jersey Office 10 Grove St. Haddonfield, NJ 08033 Tel: 814-535-5175 Fax: 215-893-3641 6oboyle0obovle lawfirm.com Florida Office 1286 West Newport Center Drive Deerfield Beach, FL 33442 Office: 954-570-3533 Fax: 754-212-2444 jobovle@oboylelawfirm.com IRS Circular 230 disclosure: To ensure compliance with requirements imposed by the IRS, we inform you that any tax advice contained in this communication, unless expressly stated otherwise, was not intended or written to be used, and cannot be used, for the purpose of (i) avoiding tax -related penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any tax -related matter(s) addressed herein. NOTICE TO RECIPIENT: THIS E-MAIL IS MEANT FOR ONLY THE INTENDED RECIPIENT OF THE TRANSMISSION, AND MAY BE A COMMUNICATION PRIVILEGED BY LAW. IF YOU RECEIVED THIS E- MAIL IN ERROR, ANY REVIEW, USE, DISSEMINATION, DISTRIBUTION, OR COPYING OF THIS E-MAIL IS STRICTLY PROHIBITED. PLEASE NOTIFY US IMMEDIATELY OF THE ERROR BY RETURN E-MAIL AND PLEASE DELETE THIS MESSAGE FROM YOUR SYSTEM. THANK YOU IN ADVANCE FOR YOUR COOPERATION. TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail January 11, 2017 Jonathan O'Boyle [mail to: joboyle(aDoboylelawfirm.coml Re: GS #2463 (Records Request) I would like Gerry Richman's RICO File that he created on behalf of the Town. I would like Robert Sweetapple's RICO file that was created on behalf of the Town. 1 would like Jones Foster's RICO file that was created as part of their duties as Town attorney. I would like the Town's RICO file. The above requests are seeking all documents related to the RICO case. To the extent there are emails, voicemails, text messages and memorandum, I would like those. If there is any doubt whether a record will be responsive, let me know, I can work with you guys on clarifying. I will note that I told Joanne in 2015 that she should preserve the Towns Rico files since I will be asking for them at the conclusion of litigation. I would like for estimates in advance, production schedules, and electronic documents where possible or feasible. I suspect that others may be asking for identical information so I am open to coordinating and not reduplicating efforts and/or tiering production. I would like emails sent from Scott Morgan first (please check with him about the use of his private emails and cell phone as he has used them in the past to conduct Town business). As a separate category of requests, I would also like communications (email/text/written) between Scott Morgan and Officer Passagiatta for September 15, 2015 to present. Thank you. Iwould also like emails between the Town and Jones Foster regarding Martin O'Boyle's Sober House Letter (dated 6/6/14) and Ordinance 14/2 between Jame 1, 2014 and zip to the first reading of Ordinance 14/2. To be clear, I understand Jones Foster is the Town Attorney and I would like their internal communications which regard Martin O'Boyle's Sober House Letter and ordinance 14/2. I would also like all documents where William Thrasher 06.06.14.pdfwas an attachment (electronic or otherwise if it was printed out). To help identify that document That PDF was in an email sent June 11, 2014 3:55 p.m. sent by Mr. Thrasher at bthrasher@gulf- stream.org. 1 would also like documents (electronic or otherwise) which show the transfer of finds received from permit fees collected pursuant to Resolution 011-7 after the fiends were received. I want the records which memorialize where the fiends were deposited into (an account i.e. general fiend, payroll, ect.). I highlighted the last two requests because I would like those to take priority over all other requests. They are pertinent to pending litigation and thus, the need for these documents is heightened and paramount. If possible, I will be willing to pay a 'rush' service charge to acquire these documents ASAP. Dear Jonathan O'Boyle [mail to: joboyleAobovlelawfirm.coml: The Town of Gulf Stream has received your public records request dated January 6, 2017. The original public records request can be found at the following link: http://www2.gulf-stream.org/weblink/O/doc/104452/Pagel.ast)x Please be advised that the Town of Gulf Stream is currently working on a large number of incoming public records requests. The Town will use its very best efforts to respond to you in a reasonable amount of time with the appropriate response or an estimated cost to respond. Sincerely, Ret,ed Raw" F" As requested by Rita Taylor Town Clerk, Custodian of the Records TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via a -mail January 11, 2017 Jonathan O'Boyle [Mail to: jobovleCaaobovlelawfirm.coml Re: GS #2463 (Records Request) I would also like documents (electronic or otherwise) which show the transfer offunds received from permit fees collected pursuant to Resolution 011-7 after the funds were received. I want the records which memorialize where the funds were deposited into (an account i.e. general fund, payroll, ect.). Dear Jonathan O'Boyle [Mail to: iobovleRobovlelawfirm.coml: The Town of Gulf Stream received your public record request on January 6, 2017. Your request can be found at the following link: httv://www2.gulf-stream.org/weblink/O/doc/104452/Pagel.aspx The Town is responding to the above portion of your request. As the Town understands your request, we believe that this request covers previous responses to Public Records Requests #892 and #900, which are publicly available on the Town's website. To the extent that you seek additional or different records not covered by the aforementioned requests, please clarify your request, and what you mean by "the records which memorialize where the funds were deposited into". This request for clarification is done as a courtesy to you to ensure the Town is able to accurately and promptly provide you with either an estimate, if necessary, or production of the public records you seek. If the Town does not receive clarification from you within 30 days, it will consider this matter closed. Sincerely, " As requested by Rita Taylor Town Clerk, Custodian of the Records Renee Basel From: Jonathan O'Boyle <joboyle@oboylelawfirm.com> Sent: Wednesday, January 11, 2017 9:02 PM To: Renee Basel; Trey Nazzaro Cc: Jonathan O'Boyle Subject: RE: GS #2463 (Records Request) Thank you so much for the prompt response. So let me clarify. Resolution 011-7 requires that funds received from permit fees be used to offset administrative costs. When the funds are received they are deposited into an account and may be deposited into several other accounts. I am looking for ledgers, perhaps deposit slips, or accounting records which show the paper trail of the moneys received from permitting. I assume this is the same information/records that an accountant doing an audit would use to verify that the money is being used according to law (and perhaps show any deficits or overages). To the extent there area online banking records, I think a print screen would work well, I believe that would be the easier than trying to figure out what that native format is. Thank you guys so much. If we need further clarification, I will try my best. Time is of the essence so I appreciate your ongoing prompt attention. Jonathan O'Boyle, Esq., LLM. Licensed In Pennsylvania* Licensed In New Jersey* Licensed in Florida* The O'Boyle Law Firm, P.C. www.oboVielawfirm.com Pennsylvania Office 1001 Broad St. Johnstown, PA 15906 Tel: 814-535-5175 Fax: 215-893-3641 joboyle@obovlelawfirm.com New Jersey Office 30 Grove St. Haddonfield, NJ 08033 Tel: 814-535-5175 Fax: 215-893-3641 L b o y l e@ o b oy t e l a wfi r m. co m Florida Office 1286 West Newport Center Drive Deerfield Beach, FL 33442 Office: 954-570-3533 Fax: 754-212-2444 TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail January 13, 2017 Jonathan O'Boyle [Mail to: iobovlena.oboylelawfirm.coml Re: GS 42463 (Records Request —transfer of funds) I would also like documents (electronic or otherwise) which show the transfer offmds received from permit fees collected pursuant to Resolution 011-7 after the finds were received. I want the records which memorialize where the finds were deposited into (an account i.e. general find, payroll, ect.). Dear Jonathan O'Boyle [Mail to: iobovleaa,obovlelawfirm.coml: The Town of Gulf Stream received your public record request on January 6, 2017. Your request can be found at the following link: http://www2.gulf-stream.org/weblink/O/doc/104452/Pagel.aspx Thank you for your clarification, which appears to indicate that you are seeking records that would also be responsive to a prior request that the Town is currently in litigation over, specifically Case No. 2014 -ca -007123. The Town therefore refers you to discovery served to the O'Boyle Law Firm in that case, found at the above link. To clarify the Town's response, the Town does not collect "permit fees" pursuant to Resolution 011-7. As required under Florida's Public Records Laws, the Town, in good faith, interprets your request to seek records relating to the "Application Fees" collected pursuant to Section One of Resolution 011-7. If this is not a correct interpretation, please let us know. The Town has informed the O'Boyle Law Firm through the referenced discovery that the Town is not in possession of any documents which specifically "show" the transfer, spending, withdrawal from accounts, or wiring from one account to another of any funds received pursuant to Section One of Resolution 011-7 during the years 2012 and 2013, and refers you to the Town's Response to Plaintiff's First Request for Production Dated 11/10/16. If you are interested in records that correspond with additional years or Section Two of Resolution 011-7 which are not implicated by your request relating to the current lawsuit referred to in your correspondence dated January 11, 2017, please clarify your request. Also, through the referenced discovery, the Town has disclosed to the O'Boyle Law Firm that the Application Fees received pursuant to Resolution 011-7, Section One, are deposited into the Town's General Fund and refers you to the Town's Response to Plaintiff's First Request for Admissions dated November 22, 2016. The Town believes this record is responsive to your request for a record that memorializes where these funds were deposited. If the Town does not receive clarification from you within 30 days, it will consider this matter closed. Sincerely, R"Id Riehl" F" As requested by Rita Taylor, Town Clerk Custodian of the Records Filing # 50456102 E -Filed 12/22/2016 05:30:38 PM IN THE CIRCUIT COURT OF THE 15TI-I JUDICIAL CIRCUIT IN AND FOR PALM BEACH COUNTY, FLORIDA CASE NO, 50 2014 CA 007123-XXXX-MB (AG) CG ACQUISITION COMPANY INC., Plaintiff, V. TOWN OF GULF STREAM, Defendant. DEFFNDANT TOWN OF GULF STREAM'S RESPONSE TO PLAINTIFF'S FIRST REQUEST FOR PRODUCTION DATED 11/10/16 Defendant, TOWN OF GULF STREAM ("Town"), by andthrough its undersigned attorneys, hereby gives notice of serving this response to Plaintiffs First Request for Production propounded on November 10, 2016. Please provide all documents which show the transfer, spending, withdrawal from accounts, or wiring from one account to another of any funds received pursuant to Section 1 of Resolution 011-7 during the years 2012 and 2013. Please include bank statements, receipts, deposit slips, withdrawal slips, etc. RESPONSE: The Town is not in possession of any documents which specifically "show" the transfer, spending, withdrawal from accounts, or wiring from one account to another of any funds received pursuant to Section 1 of Resolution 011-7 during the years 2012 and 2013. CG Acquisition Company Inc. v. Town of Gulf Stream Case No. 2014-CA-007123MB CERTIFICATE OF SERVICE 1 HEREBY CERTIFY that a true and correct copy of the above and foregoing was SERVED and FILED through Florida Courts E -filing Portal to those listed on the attached service list on this 22nd day of December, 2016. JOHNSON, ANSELMO, MURDOCH, BURKE PIPER & HOCHMAN, P.A. Attorneys for Defendant 2455 E. Sunrise Boulevard, Suite 1000 Fort Lauderdale, Florida 33304 Tel: (954)463-0100 By: AUjM4.0 Jtff L. HO HMAN Flori BarNumber902O98 HUDSON C. GILL Florida Bar Number 15274 -2- SERVICE LIST Attorney for Plaintiff Nick Taylor, Esq. The O'Boyle Law Firm, PC 1286 West Newport Center Drive Deerfield Beach, FL 33442 Email: obovlecourtdocsQobovlelawfirm.com Ntavl ornobovlel awfirm.com S WEETAPPLE, BROEKER, VARKAS, P.L. Robert A. Sweetapple, Esq. Sweetapple, Broeker & Varkas, PL 20 S.E. 3`" Street Boca Raton, FL 33432 pleadings@sweetannlelaw.com rsweetapple casweetapplelaw.com bvitalea.sweetapolelaw.com cmiller&sweetappl elaw.com JONES, FOSTER, JOHNSON & STUBBS, P.A. Joanne M. O'Connor, Esq. Jones, Foster, Johnston & Stubbs 505 South Flagler Drive Suite 1100, P.O. Box 3475 West Palm Beach, FL 33402 i oconnornjones-foster.com -3- Filing # 50456102 E -Filed 12/22/2016 05:30:38 PM IN THE CIRCUIT COURT OF THE 15TH JUDICIAL CIRCUIT IN AND FOR PALM BEACH COUNTY, FLORIDA CASE NO. 50 2014 CA 007123-XXXX-MB (AG) CG ACQUISITION COMPANY INC., Plaintiff, u TOWN OF GULF STREAM, Defendant. DEF -E, NDANT. TOWN OF GULF STREAM'S. RESPONSE TO PLAINTIFF'S FIRST REQUEST FOR ADMISSIONS DATED 11/22/16 Defendant, TOWN OF GULF STREAM ("Town"), by and through its undersigned attorneys, serves the following responses to Plaintiff's First Request forAdmissions propounded onNovember 22, 2016, as follows: Admit that the Town had custody and control of the requested documents at the time of the Public Records Request. RESPONSE: Objection. Vague. Compound. The terms "requested documents" and "the Public Records Request" are not defined and create confusion. This matter involves more than a single public records request and each such request involved a different aspect of the Town's operations. 2. Admit that there are no statutory exemptions that apply in the instant case that would allow for the denial of the request. RESPONSE: Objection. Vague. The term "the request" is not defined and creates confusion. This matter involves more than a single public records request. Morever, the Plaintiff seeks irrelevant information because no public records request at issue was the subject of a "denial." 1 CC Acquisition Company Inc, v. Town of Gulf Stream Case No. 14 -CA -007123 MB 3. Admit that the documents requested were public records as described in Chapter 119 Florida Statutes. RESPONSE: Objection. Vague. Compound. The term "documents requested" is not defined and creates confusion. This matter involves more than a single public records request, and each such request involved a different aspect of the Town's operations. 4. Admit that the Town collected monies for permitting fees via the provisions of Resolution 011-7 (the "Resolution"). RESPONSE: Denied as phased. 5. Admit that the Town expended monies that were collected for permitting fees via the provisions of Resolution. RESPONSE: Denied as phrased. 6. Admit that records of funds received stemming from the Resolution exist. RESPONSE: It is admitted that records exist which relate to fees received from Resolution 011-7. See Exhibit "A." Otherwise denied. 7. Admit that records of disbursed funds that were received from the Resolution exist. RESPONSE: Denied. 8. Admit that the Town has a person (employee/agent/officer/contractor) who is responsible for accounting/bookkeeping services for the Town. RESPONSE: Admitted. 9. Admit that written policies exist for the receipt of monies and provision of deposit slips, deposit receipts, account transfer slips, withdrawal slips reflecting where the money raised from the Resolution went upon collection. RESPONSE: Objection. The request poses a compound question and is confusing. 10. Admit that a special fund exists where monies collected from the Resolution are deposited. RESPONSE: Denied. -1)- CG Acquisition Company Inc. v. Town of Gulf Stream Case No. 14 -CA -007123 MB 11. Admit that the Town deposits funds from the Resolution into the General Fund. RESPONSE: It is admitted that the Town deposits fees received in connection with Resolution 011-7 into the Town's General Fund. Otherwise denied. 12. Admit that the Town's balance sheets reflects income received from the Resolution coded as a distinct line -item. RESPONSE: Objection. The request poses a vague and confusing statement. The terms "income" and "distinct line -item" are not defined and create confusion. The coded line item on the Town's balance sheet includes fees which are not limited to those derived from Resolution 011-7. 13. Admit that the Town's balance sheets reflects income received from the Resolution is not coded as a distinct line -item. RESPONSE: Objection. The request poses a vague and confusing statement. 14. Admit that the Town's balance sheets reflects income received from the Resolution is not coded as a distinct line -item because it is comingled with other line -items. RESPONSE: Objection. The request poses a vague and confusing statement. 15. Admittbat the Town's balance sheets income coded from "Building Permits" reflects the monies raised from the Resolution. RESPONSE: Objection. The request poses a vague and confusing statement. Without limitation, the Plaintiff's use ofthe terms "monies," "funds," and "income" interchangeably makes it difficult to understand the meaning of the request. 16. Admit that monies collected for permitting fees via the provisions of Ordinance 011 - (the "Ordinance'D were used for purposes other than offsetting staff time and overhead expenses. RESPONSE: Denied. 17. Admit that records exist which track the monies raised from the Resolution. RESPONSE: Denied. 18. Admit that records exist which track the monies raised from the Resolution that were transferred into and out of account(s). RESPONSE: Denied. -3- CG Acquisition Company Inc. v. Town of Gulf Stream Case No. 14 -CA -007123 MB 19. Admit that records which track the monies raised from the Resolution that were subsequently used for expenditures. RESPONSE: Denied. CERTIFICATE OF SERVICE I HEREBY CERTIFY that a true and correct copy of the above and foregoing was SERVED and FILED through Florida Courts E -filing Portal to those listed on the attached service list on this 22nd day of December, 2016. JOHNSON, ANSELMO, MURDOCH, BURKE PIPER & HOCHMAN, P.A. Attorneys for Defendant 2455 E. Sunrise Boulevard, Suite 1000 Fort Lauderdale, Florida 33304 Tel: (954) 463--0�1/0�0% #6P4"�' By: �1 'V � l JEFF t. HOCHMAN Florida Bar Number 902098 HUDSON C. GILL Florida Bar Number 15274 -4- SERVICE LIST Attorney for Plaintiff Nick Taylor, Esq. The O'Boyle Law Firm, PC 1286 West Newport Center Drive Deerfield Beach, FL 33442 Email: obovlecourtdocs@oboylelawfirm.com NtavlorQ,oboylelawfirm.com SWEETAPPLE, BROEKER, VARKAS, P.L. Robert A. Sweetapple, Esq. Sweetapple, Broeker & Varkas, PL 20 S.E. 31' Street Boca Raton, FL 33432 pleadinasrsweetapolelaw.com rsweetapl2le@sweetUplelaw.com bvitale@sweetapolelaw.com cmiller@sweetanplelaw.com JONES, FOSTER, JOHNSON & STUBBS, P.A. Joanne M. O'Connor, Esq. Jones, Foster, Johnston & Stubbs 505 South Flagler Drive Suite 1100, P.O. Box 3475 West Palm Beach, FL 33402 iocoanor(@,iones-foster.com -5- PUBLIC RECORDS REQUEST ESTIMATE WORKSHEET Public Records Request Dated: 05/13/14 Requestor: CG Acquisition Company, Inc. Public Records Requested: PRR#548 - Gov. Records where funds received were placed pursuant to sec 1 of Reso 011-7 for 2012 & 2013 Employee providing estimate: Kelly Avery Date: 06/24/14 Description of activity: (what you did to determine this estimate) Looked at the account, figured out how many deposits were entered in during each fiscal year 2012 & 2013, pulled a month's worth of daily cash reports and saw how many documents reflected a "permit" revenue per deposit. I multiplied that times how many actual deposits there were in each fiscal year. Time spent reviewing documents: 180 minutes Estimated total number of responsive documents: 8 X x 11($0.08): 8 y x 14 ($0.09): 11 x 17 ($0.11): 330 (# of pages) (# of pages) (# of pages) (Note: production rates are per page, regardless of whether they are one-sided or two-sided) Estimated Time to produce records: 180 minutes " EXHIBIT, Hourly rate of pay (incl. benefits): Estimated Labor Charge: Estimated cost of copies: Cost of tapes/CD's/flash drives Total estimate to produce records: $ 39.23 (PD $30.93/ADMIN $39.23) 117.69 36.30 $ 153.99 Renee Basel From: Jonathan O'Boyle <joboyle@oboylelawfirm.com> Sent: Tuesday, January 17, 2017 1:44 PM To: Renee Basel; Trey Nazzaro Subject: FW: GS #2463 (Records Request - transfer of funds) Attachments: GS #2463 (Records Request)_prodclarify.pdf Renee, so is there a balance sheet or some sort of banking record which shows the deposit into the general fund. For example, if the IRS came in and said, give me the paper trial showing that the funds were actually deposited, there should be some sort of records which they would review, it is entirely plausible they would be stored with the Town's bank and accessible on an online portal or otherwise retrievable from the bank. Also, there must be a record containing a line item or account in the general fund for which the records are deposited. I hope that the above help clarify. I would urge you to think about your own checkbook. You receive a check and it gets deposited into a checking or savings account, the bank has a record. Then when you spend it, by writing another check or using a credit card, or even accessing an ATM —there is a record of that activity. Nowadays, you can go online and get the statements showing credits and debits on a line item type basis. Those records are the ones I am looking for, but for the Town and with relation to the fees collected under Resolution 011-7. These records may indeed be with the Town's bank, however they are still the Town's records. If there are any more questions, it may be helpful if I could give you a call to dicuss, however, I would feel most comfortable if Mr. Nazarro was on the line. Otherwise, I could come in with Mr. Nazarro there to be as specific as possible and help troubleshoot. Jonathan O'Boyle, Esq., LLM. Licensed In Pennsylvania* Licensed In New Jersey* Licensed in Florida* The O'Boyle Law Firm, P.C. www.oboylelawfirm.com Pennsylvania Office 1001 Broad St. Johnstown, PA 15906 Tel: 814-535-5175 Fax: 215-893-3641 iobovle@obovielawfirm.com New Jersey Office 30 Grove St. Haddonfield, NJ 08033 Tel: 814-535-5175 Fax: 215-893-3641 iobovle@oboylelawfirm.com TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail February 10, 2017 Jonathan O'Boyle [Mail to: ioboyle(oDobovlelawfirm.coml Re: GS #2463 (Records Request (transfer of funds)) I would also like documents (electronic or otherwise) which show the transfer offunds received from permit fees collected pursuant to Resolution 011-7 after the funds were received. I want the records which memorialize where the funds were deposited into (an account i.e. general fund, payroll, ect.). Dear Jonathan O'Boyle [Mail to: iobovleOobovlelawfirm.coml: The Town of Gulf Stream received your public record request on January 6, 2017, which we asked you to clarify on January 11, 2017 and January 13, 2017. Your request can be found at the following link: hqp://www2.gulf-stream.org/weblink/O/doc/I04452/Pagel asnx The Town respectfully requests that you confirm our understanding of what you are seeking as we are getting mixed messages. On January 6, 2017, you asked for records "which show the transfer of funds received" and then on January 17, 2017 you asked for "a balance sheet or some sort of banking record which shows the deposit into the general fund". Based on your most recent clarification, we believe you are seeking records responsive to GS #2484, a records request that we recently received on this same subject matter, which is available at the following link: http://www2.gulf-stream.org/weblink/O/doc/I04852/Pagel asox Based on this understanding, the Town estimates that to respond to your request will require approximately two hours of administrative support at $37.34 per hour, the labor cost of the personnel providing the service, per Fla. Stat. § 119.07(4)(d). If the costs of producing these documents will exceed your deposit, the Town will provide you with an initial production of responsive records and an estimate for the production of any additional responsive records. If the costs of production are less than the deposit, the Town will provide you with the responsive records and a refund. (Two hours @ $37.34) = Deposit Due: $74.68 in cash or check. Upon receipt of your deposit, the Town will use its very best efforts to further respond to your public records request in a reasonable amount of time. If we do not hear back from you within 30 days of this letter, we will consider this request closed. Sincerely, As requested by Rita Taylor, Town Clerk Custodian of the Records Renee Basel From: Jonathan O'Boyle <jonathanroboyle@gmail.com> Sent: Wednesday, February 22, 2017 5:16 PM To: Renee Basel; Jonathan O'Boyle; Trey Nazzaro Subject: Followup Renee, I wanted to follow up. Did you receive my check? I would like the 2012-2013 budgets (submitted as part of the commissioner packets for Regular Commission Meetings) to be produced first, prior to any other documents that show where the pennit funds were used. Thank you. Jonathan O'Boyle, Esq., LLM. The O'Boyle Law Firm, P.C. www.obovielawfirm.com i o b ov I e@ o b ov l e l a wf i t m. co m Pennsvlvania Office 1001 Broad St. Johnstown, PA 15906 Tel: 814-535-5175 Fax: 215-893-3641 New Jersey Office 10 Grove St. Haddonfield, NJ 08033 Tel: 814-535-5175 Fax: 215-893-3641 Florida Office 1 1286 West Newport Center Drive Deerfield Beach, FL 33442 Office: 954-570-3533 Fax: 754-212-2444 IRS Circular 230 disclosure: To ensure compliance with requirements imposed by the IRS, we inform you that any tax advice contained in this communication, unless expressly stated otherwise, was not intended or written to be used, and cannot be used, for the purpose of (i) avoiding tax -related penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any tax -related matter(s) addressed herein. ----------------------------------------------------------- ----------------------------------------------------------- NOTICE TO RECIPIENT: THIS E-MAIL IS MEANT FOR ONLY THE INTENDED RECIPIENT OF THE TRANSMISSION, AND MAY BE A COMMUNICATION PRIVILEGED BY LAW. IF YOU RECEIVED THIS E- MAIL IN ERROR, ANY REVIEW, USE, DISSEMINATION, DISTRIBUTION, OR COPYING OF THIS E-MAIL IS STRICTLY PROHIBITED. PLEASE NOTIFY US IMMEDIATELY OF THE ERROR BY RETURN E-MAIL AND PLEASE DELETE THIS MESSAGE FROM YOUR SYSTEM. THANK YOU IN ADVANCE FOR YOUR COOPERATION. TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail February 23, 2017 Jonathan O'Boyle [mail to: iobovle(@oboylelawfirm.coml Re: GS 92463 (Records Request (transfer of funds) I would also like documents (electronic or otherwise) which show the transfer offunds received from permit fees collected pursuant to Resolution 011-7 after the funds were received. I want the records which memorialize where the funds were deposited into (an account i.e. general fund, payroll, ect.). Dear Jonathan O'Boyle [mail to: iobovlena,obovlelawfirm.coml: Thank you for your deposit of $100.00 for the public record request described above, received by the Town on February 22, 2017. As noted in our February 10, 2017 clarification letter, documents you seek have been identified by the Town as records which demonstrate where the funds received pursuant to Section 1 of Resolution 011-7 were placed during each of 2012 and 2013. The original requests and our clarification can be found at the following link: hU://www2.gulf-stream.org/weblink/0/doc/I 04452/Pa2el.asox The Town will use its very best efforts to produce your requested documents in a reasonable amount of time. �Siincerely, e 1�ea•e.0 JZ"" D As requested by Rita Taylor Town Clerk, Custodian of the Records Renee Basel From: Jonathan O'Boyle <jonathanroboyle@gmail.com> Sent: Thursday, February 23, 2017 11:58 AM To: Renee Basel; Trey Naaaro; Jonathan O'Boyle Subject: Fwd: FW: GS #2463 (Records Request - transfer of funds) Attachments: GS #2463 (Records Request) receiptofdeposit.pdf Thanks Renee, I just wanted to confirm that this is an acknowledgement letter that production has begun. Do I have an estimated date for production? Like 5 days or whatever? I ask because I would like the documents ASAP because I have to determine (in advance) whether I want certified copies or not for trial that begins on March 17. Thank you again. ---------- Forwarded message ---------- From: Jonathan O'Boyle <iobovle@.oboylelawfirm.com> Date: Thu, Feb 23, 2017 at 11:54 AM Subject: FW: GS #2463 (Records Request - transfer of funds) To: "jonathanroboyena,gmail.com" <jonathanroboyle(a)gmail.com> Jonathan O'Boyle, Esq., LLM. Licensed In Pennsylvania* Licensed In New Jersey* Licensed in Florida* The O'Boyle Law Firm, P.C. www.oboylelawfirm.com Pennsylvania Office 1001 Broad St. Johnstown, PA 15906 Tel: 814-535-5175 Fax: 215-893-3641 i obovle(nD,oboylclawfirm.com New Jersey Office 10 Grove St. Haddonfield, NJ 08033 Tel: 814-535-5175 Fax: 215-893-3641 i obovle(a,,oboylelawfirm.com Florida Office 1286 West Newport Center Drive Deerfield Beach, FL 33442 Office: 954-570-3533 Fax: 754-212-2444 i obovlc(aoboylelawfirm.com IRS Circular 230 disclosure: To ensure compliance with requirements imposed by the IRS, we inform you that any tax advice contained in this communication, unless expressly stated otherwise, was not intended or written to be used, and cannot be used, for the purpose of (i) avoiding tax -related penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any tax -related matter(s) addressed herein. NOTICE TO RECIPIENT: THIS E-MAIL IS MEANT FOR ONLY THE INTENDED RECIPIENT OF THE TRANSMISSION, AND MAY BE A COMMUNICATION PRIVILEGED BY LAW. IF YOU RECEIVED THIS E- MAIL IN ERROR, ANY REVIEW, USE, DISSEMINATION, DISTRIBUTION, OR COPYING OF THIS E-MAIL IS STRICTLY PROHIBITED. PLEASE NOTIFY US IMMEDIATELY OF THE ERROR BY RETURN E-MAIL AND PLEASE DELETE THIS MESSAGE FROM YOUR SYSTEM. THANK YOU IN ADVANCE FOR YOUR COOPERATION. From: Renee Basel [mailto:RBasel(a)gulf-stream.orol Sent: Thursday, February 23, 2017 11:48 AM To: Jonathan O'Boyle Subject: GS #2463 (Records Request - transfer of funds) Good morning, Jonathan Please see attached. �Siincerely, F" Executive Administrative Assistant Town of Gulf Stream 100 Sea Road Gulf Stream FL 33483 r;61.276..r116 .x,61.7.7.o188-fax www.gulf-stream.org Confidentiality Notice: This e-mail message, including any attachments, is for the sole use of the intended recipient(s). If you are not the intended recipient, please contact the sender by reply e-mail and destroy all copies of the original message. Florida has a very broad public records law. Written communications regarding Town of Gulf Stream business are public records available to the public upon request. Your e-mail communications are therefore subject to public disclosure. Under Florida law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. Jonathan O'Boyle, Esq., LLM. The O'Boyle Law Firm, P.C. www.oboylelawfirm.com %oboyle@oboylelawfirm.com Pennsylvania Office 1001 Broad St. Johnstown, PA 15906 Tel: 814-535-5175 Fax: 215-893-3641 New Jersey Office 10 Grove St. Haddonfield, NJ 08033 Tel: 814-535-5175 Fax: 215-893-3641 Florida Office 1286 West Newport Center Drive Deerfield Beach, FL 33442 Office: 954-570-3533 Fax: 754-212-2444 IRS Circular 230 disclosure: To ensure compliance with requirements imposed by the IRS, we inform you that any tax advice contained in this communication, unless expressly stated otherwise, was not intended or written to be used, and cannot be used, for the purpose of (i) avoiding tax -related penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any tax -related matter(s) addressed herein. NOTICE TO RECIPIENT: THIS E-MAIL IS MEANT FOR ONLY THE INTENDED RECIPIENT OF THE TRANSMISSION, AND MAY BE A COMMUNICATION PRIVILEGED BY LAW. IF YOU RECEIVED THIS E- MAIL IN ERROR, ANY REVIEW, USE, DISSEMINATION, DISTRIBUTION, OR COPYING OF THIS E-MAIL IS STRICTLY PROHIBITED. PLEASE NOTIFY US IMMEDIATELY OF THE ERROR BY RETURN E-MAIL AND PLEASE DELETE THIS MESSAGE FROM YOUR SYSTEM. THANK YOU IN ADVANCE FOR YOUR COOPERATION. TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail February 24, 2017 Jonathan O'Boyle [mail to: jobovleiia obovlelawfirm.com] Re: GS #2463 (Records Request (transfer of funds) I would also like documents (electronic or otherwise) which show the transfer of funds received from permitfees collected pursuant to Resolution 011-7 after the funds were received. I want the records which memorialize where the funds were deposited into (an account i.e. general fund, payroll, ect.). Dear Jonathan O'Boyle [mail to: iobovle@obovlelawfirm.coml: The original requests, clarifications and partial response can be found at the following link: http://www2.gulf-stream.org/weblink/O/doc/104452/Pagel.asi)x As noted in our February 10, 2017 clarification letter, documents you seek have been identified by the Town as records which demonstrate where the funds received pursuant to Section 1 of Resolution 011-7 were placed during each of 2012 and 2013. The Town has now spent two hours and 45 minutes to produce responsive records for you, which are provided at the above link. Please note that the provided records are for fiscal year 2012- 2013 and include the 2012-2013 budget (submitted as part of the commissioner packets for Regular Commission Meeting) that you requested in your follow-up e-mail dated February 22, 2017. This now exceeds the deposit you gave of $100.00. If you would like additional responsive records to your request, which would be the remaining records for calendar year 2012 and calendar year 2013, the Town estimates it will require an additional hour and a half of administrative support at $37.34 per hour, the labor cost of the personnel providing the service, per Fla. Stat. § 119.07(4)(d). If the costs of producing these documents will exceed your deposit, the Town will provide you with an initial production of responsive records and an estimate for the production of any additional responsive records. If the costs of production are less than the deposit, the Town will provide you with the responsive records and a refund. (1 '% hours @ $37.34) = Deposit Due: $56.01 in cash or check. If you would like us to continue producing the remaining responsive records, upon receipt of your deposit, the Town will use its very best efforts to further respond with the remaining documents in a reasonable amount of time. If we do not hear back from you within 30 days of this letter, we will consider this request closed. Sincerely, Rhee R"44, " As requested by Rita Taylor Town Clerk, Custodian of the Records Town of Gulf Stream Final Budget 2012-2013 9/25/12 NOTES: GENERAL FUND I CPI April 2012 is 2.6%. 2 The Proposed 2013 millage rate is 3.1000. This is a 5.9% increase in the millage rate. 3 Last Year's millage rate was 2.9265. 4 2013 Total Taxable Value $731M, New Construction $67M. 5 Recommended increase in Payroll Wages: 2.0%. 6 Fire Contract with Delray Beach increased by $112,597. This represents a 36% increase over last year, 5% increase in previous contract and includes the cost for the annexed area. 7 Rolled -back rate is 2.8939. 8 Proposed millage rate is 7.12% higher than the rolled -back rate. NOTES: UTILITY FUND I A Water Rate Increase is not included at this time. .c TOWN OF GULF STREAM General Fund EXPENDITURES Administration and General Salaries ADOPTED $314,707 ADOPTED/ $279,791 $305,918 $307,335 0.46 Benefits FINAL ACTUAL FINAL ACTUAL 143,555 FINAL 2012 TO 2013 Postage BUDGET AS BUDGET AS 3,200 BUDGET BUDGET SEE 10/1/2010 OF 10/1/2011 OF PROJECTED 10/1/2012 % FOOT- 9/30/2011 9/30/2011 9/30/2012 8/30/2012 9/30/2012 9/30/2013 CHANGE REVENUE NOTES 8,500 6,723 8,500 7,132 8,500 11,500 35.29 Property Taxes $1,915,653 $1,909,507 $1,920,885 $1,912,670 $1,920,885 $2,264,629 17.90 Discount on Taxes (66,900) (77,186) (67,500 ) (66,319) (66,319) (83,800) 24.15 Fines � 4,000 2,108 3,000 1,229 900 3,000 0.00 Permits 43,000 95,962 50,000 88,657 90,000 65,000 30.00 Business Tax 21,000 25,423 21,000 24,599 24,599 24,000 14.29 Telecommunication Service Tax 69,000 63,219 69,000 55,145 65,000 62,000 (10.14) Fmnch FPL 130,000 117,428 143,000 99,331 120,000 130,000 0.00 Franch. Gas 5,700 945 5,000 2,549 3,300 4,000 (20.00) UST - Electric 139,000 137,235 149,000 122,685 140,000 149,000 0.00 UST - Gas 3,000 2,251 3,000 6,292 8,000 8,500 0.00 Other (PAS Contribution) 15,616 27,286 70,377 92,316 88,000 38,000 (46.01) FL Gas Tax Refund 1,400 1,974 1,700 2,016 2,300 2,500 47.06 FL Rev. Sharing 14,681 18,327 16,269 16,491 18,000 18,0011 10.64 Half Cent Sales Tax 46,380 46,176 61,189 52,216 61,000 62,000 1.33 County Gas Tax 30,798 29,424 29,836 25,975 29,836 32,100 7.59 Payment in Lieu of Taxes (Water) 29,900 29,900 41,000 44,838 44,838 42,000 2.44 Solid Waste Services 114,887 118,250 130,000 131,185 135,000 140,000 7.69 Int. Income 29,000 6,252 7,000 2,975 5,000 6,000 (14.29) Total 2,546,115 $2,554.481 $2,653,756 $2,614,850 $2,690,339 $2,966,929 11.80 FUND BALANCE 1,500 500 1,500 881 1,381 1,500 0.00 Use of Fund Balance 0 0 $450,000 17011,728 434,711 0 0.00 Total 0 0 450,000 0 434,711 0 0.00 Total Rev. and Fund Bal. $2,546,115 $2,554,481 $3,103,756 $2,614,850 $3,125,050 _$2,966,929 (4.41) EXPENDITURES Administration and General Salaries $298,786 $314,707 $305,918 $279,791 $305,918 $307,335 0.46 Benefits 135,749 138,174 143,555 132,778 143,555 146,220 1.86 Postage 3,200 2,573 3,200 3,935 3,200 3,200 0.00 Printing 1,500 2,027 1,500 8,414 9,500 2,500 66.67 Office Supplies 5,500 3,839 5,500 1,321 3,500 4,500 (18.18) Communication 8,500 6,723 8,500 7,132 8,500 11,500 35.29 Electric 8,500 7,570 8,500 6,513 8,500 8,500 0.00 Water 16,000 18,244 17,000 17,218 17,500 17,500 2.94 Travel Per Diem 9,500 8,718 9,000 7,797 9,000 9,000 0.00 Building Maintenance 7,500 5,730 6,900 4,887 6,900 6,9181 0.00 Lawn Maintenance 17,000 15,395 17,000 13,850 16,000 16,000 (5.88) Insurance 71,000 65,054 73,000 63,879 70,000 70,000 (4.11) Legal 15,000 30,016 15,000 39,413 43,000 34,000 126.67 Engineering 12,000 22,525 12,000 9,491 11,000 12,000 0.00 Accounting/Audit 16,100 15,050 16,100 15,050 15,050 16,100 0.00 Dues & Memberships 3,500 3,500 3,500 3,500 3,500 3,500 0.00 Legal Advertising 1,800 4,878 2,500 8,139 4,000 4,0011 60.00 Other (Inc UGG Assessment) 7,500 2,581 457,127 400,499 400,499 3,0181 (99.34) Town Library 2,000 2,000 2,000 2,000 2,000 2,000 0.00 Training 4,500 5,744 4,500 3,346 4,500 4,453 (1.04) ARPB - Legal 3,900 5,624 3,900 8,766 7,500 5,500 41.03 Contra- Water Fund Management Fees (65,000) (65,000) (65,000) (54,167) (65,000) (65,000) 0.00 Capital Outlay 13,000 0 13,000 10,341 13,000 79,083 508.33 Copy Machine Lease 6,850 8,998 7,900 6,849 8,200 8,200 3.80 Operating Supplies- Computer Repairs 11,000 10,074 11,000 10,105 11,000 11,0181 0.00 Contributions 1,500 500 1,500 881 1,381 1,500 0.00 Total Administration 616,385 625,244 1,084,600 17011,728 1,061,703 722,491 (33.39) Page 2 TOWN OF GULF STREAM General Fund STREETS Salaries ADOPTED $51,722 ADOPTED/ $47,792 $51,353 52,637 2.50 Benefits FINAL ACTUAL FINAL ACTUAL 28,285 FINAL 2012 TO 2013 Maintenance, Repairs & AlA BUDGET AS BUDGET AS 40,000 BUDGET BUDGET SEE 10/1/2010 OF 10/12011 OF PROJECTED 10/1/2012 % FOOT- 9/302011 9/302011 9/302012 8/302012 9/302012 9/302013 CHANGE REVENUE NOTES 400 551 5011 350 500 500 POLICE 1,200 1,587 1,200 4,387 4,387 1,200 0.00 Salaries $789,303 $798,941 $797,643 $743,308 $797,643 $817,680 2.5I Benefits 357,110 365,380 376,819 366,797 376,819 388,758 3.17 Communication 7,400 5,338 6,40(1 3,604 5,500 5,500 (14.06) Electric 3,800 3,178 3,800 2,512 3,000 3,500 (7.89) Printing 400 SANITATION 4011 0 400 400 0.00 Uniforms & Equip. 8,000 7,369 8,000 1,878 7,350 7,350 (8.13) -Legal 0 Equipment 0 0 320 0 0.00 Travel Per Diem 4,800 4,800 4,800 4,400 4,800 4,800 0,00 Building Maintenance 2,500 2,973 2,500 2,533 2,600 2,600 4.00 Vehicle Maintenance 6,500 7,829 7,500 6,103 7,500 7,500 0.00 Uniform Cleaning 3,000 3,235 3,000 3,056 3,300 3,300 10.00 Fuel 47,500 50,545 48,500 44,436 51,000 51,000 5.15 Radio Contract 52,000 51,192 52,000 54,389 54,389 54,300 4.42 Office Supplies - Computer Repairs 3,700 3,953 3,700 4,822 5,000 4,500 21.62 Crime Prevention 2,500 1,887 2,500 1,821 2,300 2,300 (8.00) Capital Exp. 33,000 55,318 40,000 40,651 40,651 75,570 88.93 Total Police $1,321,513 $1,361,938 $1,357562 $1,280,310 $1,362,252 $1,429,058 5.27 FIRE Fite Contract (New Base 370,987) $300,565 300,562 $315,600 289,282 315,600 $428,197 35.68 Maintenance Repair 2,750 2,750 0 2,000 2,750 0.00 Total Fire $303,315 300,562 $318,350 289,282 317,600 $430,947 35.37 STREETS Salaries $48,096 $51,722 51,353 $47,792 $51,353 52,637 2.50 Benefits 26,599 28,285 28,971 28,582 28,285 29,903 3.22 Maintenance, Repairs & AlA 40,000 46,202 40,000 39,699 40,000 40,000 0,00 Uniforms 500 549 500 80 250 500 0.00 Lighting 16,000 14,053 13,500 12,288 13,500 13,500 0.00 Communication 400 551 5011 350 500 500 Supplies 1,200 1,587 1,200 4,387 4,387 1,200 0.00 Rental and Leases 400 400 0 400 400 0.00 NPDES 3,500 1,384 3,500 253 3,500 7,500 114.29 Capital 52,000 15,431 52,000 99,939 110,000 46,500 (10.58) Total Streets $188,695 $159,764 $191,924 $233,370 $252,175 $192,640 0.37 SANITATION Garbage Collection 114,887 114,987 130,000 108,028 130,000 140,000 7.69 Equipment 320 0 320 0 320 0 (100.00) Disposal Fees 1,000 0 1,0(() 0 1,000 1,01111 0.00 Total Sanitation $116,207 $114,987 $131,320 $108,028 $131,320 $141,U181 7.37 RESERVES $0 $0 $20,000 $0 $0 $50,794 TOTAL EXPENSES $2,546,115 $2,562,495 $3,103,756 $2,922,718 $3,125,050 $2,966,929 (4.41) Build of Reserves $0 ($8,014) $0 ($307,868) $0 $50,794 Page 3 rnmw.. 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C! n & E a ua FQQ d o3 as t7sC� a q2 co b ad J d s U a F F Q Ta REVENUES: Water Sales Revenue Interest Income Reserves Total Water Sales Revenue EXPENSES: Cost of Purchased Water: Meter Charge Capacity Charge Commodity Charge Total Purchased Water Contractual Services: Meter Reading Turn On & Turn Off Repairs/Capital Field Visits Meetings and Reports Sampling Compliance Total Contractual Administrative Expenses: Postage, Printing & Stationery Billing Software/Equipment Engineering/GIS Mapping Management Fees Contingency/Bad Debt Total Administrative Expenses Operating Transfers/Other Non -Operating Depreciation Expense Renewal & Replacement Reserve Debt Service Payment Payment In Lieu of Taxes Total Operating Transfer Out/Other Total Water System Expenses Net Revenue(Loss) Town of Gulf Stream Water Fund FINAL BUDGET 10/1/2010 9/30/2011 $899,600 ACTUAL AS OF 8/30/2012 $728,178 0 44,790 PROJECTED 9/30/2012 $907,521 0 55,000 FINAL BUDGET 10/1/2012 9/30/2013 $940,000 $899,600 $772,968 $962,521 $940,000 $88 22,000 498,000 $520,088 $3,500 250 189,962 7,000 1,500 3,000 $205,212 $400 1,500 6,500 65,000 2,000 $75,400 $12,000 56,500 0 $76 20,956 397,866 $418,898 $3,605 1,945 126,078 4,572 10,697 $88 $22,000 $497,866 519,954 $3,700 $1,945 $170,000 $5,000 10,700 $2,053 $2,500 $148,950 $193,845 $414 2,104 4,550 54,167 0 $61,235 $10,000 51,994 $450 $2,104 6,500 65,000 2,000 $76,054 $12,000 55,000 $88 25,000 508,000 $533,088 $3,500 250 217,362 7,000 2,000 3,000 $233,112 $400 1,500 6,500 65,000 2,000 $75,400 $12,000 56,500 29,900 33,250 29,900 29,900 $98,400 $95,244 $96,900 $98,400 $899,100 $724,327 $886,753 $940,000 500 48,641 75,768 Page 6 h U u b O N 'a W �U o .d 4 a 0 6 N m W N� j O O v -w �n 8 O O O S o O 0 pp pO OO p O o 00 CpOp CD u � �o o O= .0 tr C4 o fis O T vi N 'E UEn W w p,0 Q S O O QQ •a h „C]5u< O O O O O O W C d� G� C p C N C 'A .p u g b N q •' ��,'�y .Ci W'pC y..a X44 C Np�, y C yW Srn w7 rO up .S L) ctg a1 ti xi °'°d ZU mW U¢ U ec�iF�E ^og�ooa 9 c U '0 a �O •O. 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C, V,Cnrl, _ �SaN" c C E° ria It P. a�S N 61 a ova°.5 a 0333a w m s Q �m ir. m U o Y" N 5 m m v d •eb Y •0 ? v °�'° m c v a� td o m q � w 8 w w�¢o�awaau o 0 u 53oP,P.Paxaq>'a�ww�Zf>r u .h o E a v o` 0Lon z R id q q q ed iC iC C C C c C g q O C C q 0 0 0 0 0 0 0 0 0 0.0 '0 c0i u u u u u 0 u0000000e� 0 0 c0i a cCwn. P. C, V,Cnrl, _ �SaN" c C E° ria It P. a�S A k ) ) § � \ �( §) 7¥7±akwkw&Q& \ R:/ \ __�I�� 2 )7]!®rg@ )] \ ))/G E{((2§\� \ q§■§ 3A0 &_£& ==0.NRr -W §§§ E2\kd((\ k§--`a�=a \( --@§ s=\B§SE2) \ R:/ 7,1 \ | )] \ \ q§■§ 3A0 /] k jjj� {{ƒ/ uuu2 Jag)=m3 )k § 2 000 - /\/_ / / k//k \\\kuo } / uo 7,1 it o m d 8 m $ '� • ory _ m � m w p n P 1Ell me G IV ri j IlI N P. m QS p O V c N ri yq 0 w �e o N 3 ry a Q p 5Q� m o O Y d m ry P a N o p O m M e Z m V � O N o r M p m N m rTTP u m w O m r O j G �p m r 8 w 0 N P m m $$ t�J Q m O m m n g G m m va I In m w m' yy n �p h N p `Yq m N m Y U O F ¢ U0 0O E H K ory m � p n P 1Ell � G IV ri j IlI N P. m QS p O 0 3 m o O Y e� a 0 o p O F C e Z m W v •T (Q� c O m oo % O h 0 Ul Q I CD O Hyl VOj O N Vry N N O u N•--' try m .-. C ti C C V O �� VOl VOi n n .Nr N � � a = o � � 9^ O O O O O S O p E 9 N OLa C W cn O O1 0o u •$ %I 0 .-. ^ N N cn 44 p ti E CD c J 3 Q N O C p w O N E a 5 .D 7 thrn v W N in O ti O O rN-I Ln 0 [mac C CL evn M U N N n en 1n 7 l� y O w •C It a `"v o O oo a.S co E 0.i N `.d u 'b 0 Q T p C N W G N O U ^d n O d' O O r4 .O u G N O T y y0 h n N + t II II O t U C dn oq E_ g .5 n 'n ? 'E. ..: N u D O yup. O y uu N C ❑u F p8 E G 7 N v e y •01•x',., '_^ 'a °r3 .5 h� C� n C U U •p VL." _ °1 ��/ m d v .E _ �_ •� a .yam .A N N❑ RI . n y L b L 4 bo v mow= o� q ov ���ov °o 00 W m m a a 0.l F O U W n,nv N�LC L) WfA ca �'•' v vv^v C°W- vvvd' h�r00 W v v v v v m W Transaction Drill Down 1 IReference2 IReference3 0-000 A401-115.01-000-00- Daily Cash Report 2928 ($1,867.24) 0-000 A401-115.03-000-00- Daily Cash Report 2928 ($240.00) 0-000 A001-115.01-000-00- Daily Cash Report 2928 ($508.28) 0-000 A001-316.00-000-00- Daily Cash Report 2928 ($1,083.00) 0-000 A001-322.00-000-00- Daily Cash Report 2928 ($740.00) 0-000 A001-207.00101-00- Auto due to/from ($2,107.24) 0-D00 A401-207.00-001-00- Auto due to/from $2,107,24 0-000 Page 1 of 1 Transaction Drill Down Jounal jAccount Description lReferencel Reference Z Reference 3 Posted CASHR A001-101.06-000-00- Daily Cash Report 2839 $1,632.00 0-000 CASHR A001-316.00-000-00- Dally Cash Report 2839 ($992.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2839 ($640.00) 0.000 Page i of 1 --IOM 'TI o m m m m m m C m w r wm cn c -I p m o s m = U) � z 3 w P_ 11 N N O j N D O O= N (O < c m � Q1 J y T'SL ° T c a 3 w J O c old— o — — — — S an m >I W � i m D N mm OX m D D 3 7 D G) m am cn iZ z n �I ul m � n . n m� m m zx Dm �< oM C: m D o O 'TI o m m m m m m C m w r wm cn c -I p m o s m = U) � z 3 w m v o 11 N N O j N D O O= N (O < c m � Q1 -I D � Z r �u < n O N U) � cl,3] T co m v o N m -xl D L 10 L a0ed 99'ELO'9$ waillolanpolnV 000-0 -00-1.00-00'LOZ-LOW HHSVO (95'ELO'9$) waillol anp olnV 000-0 -00-104-00'LOZ-LOOV HHSVO (00'908$) 8E6Z UOdou 4se0 Rlled 000-0 -00-000-00'ZZE-LOOV HHSVO (00'949$) 8£6Z yodeH 4SLO RIleO 000-0 -00-MO-00'9LE-LOOV HHSVO (99'0L6$) BER yodaH 4se061!e0 000-0 -00-000-LO'9LL-LOOV HHSVO (00'OS4$) SEM UodaH4seollllea 000-0 -00-000-£0'9LL-L04V HHSVO (9S'E95'S$) 8E6Z liodaH4seORlleO 000-0 -00-000-LO'9LKOIlV HHSVO ZZ'SLZ'8$ 8E6Z lrodaH4SEDAllea 000-0 -00-000-90'LOL-LOOV HHSVO palsOdl £ aouaialaH I Z aouaialaH L aouaialaH uo8dp3saO jun000VI leunor umo0 IIpO u043esuaiy 0 0 O T m m m w O y m m 3 W w 61 m m 3 3 m m mm N O cc d m O N O rnO N O 00 m s p D z O c m m 3 0 6 c N EA EA m 1 -i F z C j O O W N = O C r c� M O m D Ic u4 X713 n $m �m m �. 7� I J ZI-Zcy<_ LV k.w �. F �R` JppG Wo �C n i/1 �j ^�.J ef, p OOT r�Y of JiF',�`i -Ong W V ,O w � �. �.j 1 mD IN D nm �I G, D m C m m C, O D m cn O D D D O D O m �0! Transaction Drill Down Jounal lAccount IDescription Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- Daily Cash Report 2936 $1,504.43 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2936 ($394.55) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2936 ($170.88) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2936 ($60.00) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2936 ($529.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2936 ($350.00) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($454.55) 0-000 CASHR A401-207.00-001-00- Auto due to/from $454.55 0-000 Page 1 of 1 Transaction Drill Down �Jounal jAccount IDescdption - Referencel IReference2 IReference3 Posted 0-000 A401-115.01-000-00- Daily Cash Report 0-000 A401-115.03-000-00- Daily Cash Report 0-000 A001-115.01-000-00- Daily Cash Report 0-000 A001-316.00-000-00- Daily Cash Report 0-000 A001-322.00-000-00- Daily Cash Report 0-000 A001-366.10-000-00- Daily Cash Report 0-000 A001-341.40-000-00- Daily Cash Report 0-000 A001-338.01-000-00- Daily Cash Report 0-000 A001-314.80-0DO-00- Daily Cash Report 0-000 A001-207.00-401-00- Auto due to/from 0-000 A401-207.00-001-00- Auto due tolfrom 0-000 2934 ($10,017.25) 2934 ($780.00) 2934 ($3,805.45) 2934 ($499.00) 2934 ($1,380.00) 2934 Donate NewMarker ($5,000.00) 2934 Lien5rch 4450NOB ($10.00) 2934 SWA 4thQt2012 ($437.16) 2934 AmeriGas Sept2012 ($13.18) ($10,797.25) $10,797.25 Page 1 of 1 Transaction Drill Down Jounal jAccount I Description Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- Daily Cash Report2932 $25,200.68 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2932 ($15,79821) 0-000 CASHR A401-115.03-000-00- 0-000 Dally Cash Report 2932 ($1,260.00) CASHR A001-115.01-000-00- Daily Cash Report 2932 ($4,263.47) 0-000 CASHR A001-316.00.000-00- Dally Cash Report 2932 ($464.00) 0-000 CASHR A001-322.00-000-00- Dally Cash Report 2932 ($915.00) 0-000 CASHR A401-220.00-000-00- Dally Cash Report 2932 ($2,500.00) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($19,558.21) 0-000 CASHR A401-207.00-001-00- Auto due to/from $19,558.21 0-000 Page 1 of 1 LU Er 0. N 0 N N IL L) Z J L C y p ❑ 4 Z, N U) m a c E W a N a E > f° c m m [tl J N N N N N 0 N L O F U) C7 (or2 a M -j IL O F0- I� 1111 IY 111 Transaction Drill Down 1 IReferenm2 Reference 3 CASHR A001 -10U6-000-00- Daily Cash Report 2931 $26,367.02 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2931 ($17,005.60) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2931 ($2,070.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2931 ($6,231.16) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2931 ($256.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2931 ($110.00) 0-000 CASHR A001-312.42-000-00- Daily Cash Report 2931 FIPubUtil 3rd Quarte ($694.26) 0-000 CASHR A001-207.00-001-00- Auto due to/from ($19,075.60) 0-000 CASHR A401-207.00-001-00- Auto due to/from $19,075.60 0-000 Page 1 of 1 Transaction Drill Down Jounal lAccount IDescription IReferencel IReference2 IReference3 I Posted CASHR A001-101.06-000-00- Daily Cash Report 2930 $49,796.63 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2930 ($18,478.16) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2930 ($1,740.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2930 ($5,639.91) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2930 ($589.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2930 ($4,685.00) 0-000 CASHR A001-339.01-000-00- Daily Cash Report 2930 GS School Oct 2012 ($11,868.25) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2930 OKSeahorse Dev App ($2,500.00) 0-000 CASHR A001-541.20-513-10- Daily Cash Report 2930 OKSeahorse Mail Reimb ($25.00) 0-000 CASHR A001-531.99-513-10- Daily Cash Report 2930 OKSeahorse ReimKilday ($1,547.75) 0-000 CASHR A001-531.11-513-10- Daily Cash Report 2930 OKSeahorse ReimRandol ($2,491.00) 0-000 CASHR A001-541.10-513-10- Daily Cash Report 2930 Thrasher ReimCell ($9.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2930 LienSrch 4223N Co. ($10.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2930 LienSrch 2001-ittleC ($10.00) 0-000 CASHR A001-314.80-000-00- Daily Cash Report 2930 HoganGas Sept2012 ($91.52) 0-000 CASHR A001-351.00-000-00- Daily Cash Report 2930 S. Bock Aug2012 ($39.04) 0-000 CASHR A001-341.40-000-00- Dally Cash Report 2930 O'Hare PlatMapCop ($73.00) 0-000 CASHR A001-207.004101-00- Auto due to/from ($20,218.16) 0-000 CASHR A401-207.00-001-00- Auto due to/from $20,218.16 0-000 Page 1 of 1 2 a F- coo LU Er 0 LL _in LL U 0 Z J 0 coo v � c a� O N O cn a U m D F- U) C7 ¢ ¢ d 2 LL O H i NO I Transaction Drill Down Jounal jAcaount IDescription lReferena 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- Daily Cash Receipt 2929 $15,398.62 0-000 CASHR A401-115.01-000-00- Daily Cash Receipt 2929 ($9,389.15) 0-000 CASHR A401-115.03-000-00- Daily Cash Receipt 2929 ($960.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Receipt 2929 ($3,518.47) 0-000 CASHR A001-316.00-000-00- Daily Cash Receipt 2929 ($406.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Receipt 2929 ($1,125.00) 0-000 CASHR A001-207.00-001-00- Auto due to/from ($10,349.15) 0-000 CASHR A401-207.00-001-00- Auto due to/from $10,349.15 0-000 Page 1 of 1 LU o l� J = C! \\ \ vi N CD LL U aci O } a) c m Z JZ cl: N (.7 Q c `o c r c in O ❑ O O u N O C7 F- U N N .N-. > O. N y 0 Q L ❑ °3 m E h m E > � a`) m C� m t F in C7 ¢ Q a Q -i ti milli I milli 1111111111 111 lii iiiiiiiiiiiiiiiiiiillillillillI 11111111 E �1 ?�� �E�E9 111 1■ I� ,PA Transaction Drill Down 2 TReference 3 CASHR A001-101.06-000-00- Daily Cash Report 2944 $8,736.20 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2944 ($1,158.72) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2944 ($60.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2944 ($170,88) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2944 ($330.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2944 ($1,880.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2944 file copie 3244 NOB ($0.75) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2944 file copie ($5.85) 0-000 CASHR A401-220.00-000-00- Daily Cash Report 2944 1222 NOB HarbView ($2,500.00) 0-000 CASHR A401-220.00-000-00- Daily Cash Report 2944 1230 NOB HarbView ($2,500.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2944 Lien Srch 1275 NOB ($10.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2944 Lien Srch 1Driftwood ($10.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2944 Lien Srch 3211 NOB ($100.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2944 Lien Srch 2960Polo ($10.00) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($6,218.72) 0-000 CASHR A401-207.00-001-00- Auto due to/tram $6,218.72 0-000 Page 1 of 1 IQ r Er Er \ J W cc » Q e3 Q U J m` E Z c j 2 m n ro O p o ro ° ro °' � o Y L ul � C o O y L o ❑ N j >ro td N N Ol > ° L Q U W Sa Z p w r ¢z x Q J W d H W : O vYY h J� cnaLLI M z (p m m c on a Q m� rd �� KN l� rTl R C) y M CcU) CczU°off/Gen w O U Q L m W Qcr 3 LU W C Ir Q OW W It N L � W Q Q w c F— LU c �i O p o Go0or" v o / G'04 v p0'p r? (4 W Yo s 141-, ��^ `+ `� Boz � �. � �1 cX ° y I v �' W��� �, Transaction Drill Down IJounal JAccount (Description IReferencel IReference2 IReference3 IPosted CASHR A001-101.06-000-00- Daily Cash Report 2940 $9,548.99 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2940 ($6,395.36) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2940 ($720.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2940 ($1,426.96) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2940 ($490.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2940 ($420.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2940 Permit Doc Copies ($1.50) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2940 Lien Serch 2 Driftwoo ($10.00) 0-000 CASHR A001-351.00-000-00- Daily Cash Report 2940 Fines/Fort S. Bock ($85.17) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($7,115.36) 0-000 CASHR A401-207.00-001-00- Auto due to/from $7,115.36 0-000 Page 1 of 1 Transaction Drill Down Jounal jAccount IDescription Reference 1 IReference2 IReference3 I Posted CASHR A001-101.06-000-00- Daily Cash Report 2942 $10,701.80 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2942 ($5,409.05) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2942 ($360.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2942 ($1,785.25) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2942 ($615.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2942 ($1,255.00) 0-000 CASHR A001-541.10-513-10- Daily Cash Report 2942 Thrasher Cell Reimb ($13.60) 0-000 CASHR A401-534.50-530-10- Daily Cash Report 2942 SeasideMtr Lot4lnstal ($1,173.90) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2942 Accident Rpt Reques ($5.00) 0-000 CASHR A001-341.30-000-00- Daily Cash Report 2942 BridgesMar Purch Cade ($85.00) 0-000 CASHR A001-207.00-401-00- Auto due tolfrom ($6,942.95) 0-000 CASHR A401-207.00-001-00- Auto due to/from $6,942.95 0-000 Page 1 of 1 Transaction Drill Dawn 1 IReference2 Reference 3 t:ASHH AUDI -101.06-000-00- Daily Cash Report 2943 $10,344.50 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2943 ($1,645.26) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2943 ($180.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2943 ($341.76) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2943 ($227.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2943 ($5,265.00) 0-000 CASHR A401-220.00-000-00- Daily Cash Report 2943 Stanley 3524 Olean ($2,500.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2943 LienSrch 4400NOB ($10.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2943 LienSrch 3432NOB ($10.00) 0-000 CASHR A001-314.80-000-00- Daily Cash Report 2943 AmeriGas 10/12 ($110.48) 0-000 CASHR A001-341.30-000-00- Daily Cash Report 2943 Purchl-DR Young ($55.00) 0-000 CASHR A001-207.00401-00- Auto due to/from ($4,325.26) 0-000 CASHR A401-207.00-001-00- Auto due to/from $4,325.26 0-000 Page 1 of 1 n cn w in Ir J II�N is Z in Q N C z J z i O O o LC U) .0 N a F- N c E a? m om E > O v U) C7 rt a[ d Q ii O F II�N 1 Transaction Drill Down 1 2 Reference 3 CASHR A001-101.06-000-00- Daily Cash Report 2953 $43,068.97 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2953 ($25,530.51) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2953 ($1,680.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2953 ($7,075.16) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2953 ($138.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2953 ($3,460.00) 0-000 CASHR A001-341.30-000-00- Daily Cash Report 2953 O'Boyle Purch2LDR ($110.00) 0-000 CASHR A001-341.30-000-00- Daily Cash Report 2953 CarltonFie Purch LDR ($55.00) 0-000 CASHR A001-341.30-000-00- Daily Cash Report 2953 CarltonFie Zoning Map ($5.00) 0-000 CASHR A001-314.80-000-00- Daily Cash Report 2953 ArmeriGas 11/12 Tax ($257.30) 0-000 CASHR A001-545.10-513-10- Daily Cash Report 2953 FLMunilns PremRefund ($4,758.00) a-000 CASHR A001-207.00-401-00- Auto due to/from ($27,210.51) 0-000 CASHR A401-207.00-001-00- Auto due to/from $27,210.51 0-000 Page 1 of 1 Transaction Drill Down Jounal jAccount DescriptionReference 1 Reference 2 1 Reference 3 IPosted CASHR A001-101.06-000-00- Daily Cash Report 2951 $1,876.34 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2951 ($345.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2951 ($1,110.00) 0-000 CASHR A001-541.10-513-10- Daily Cash Report 2951 Thrasher CellReimb ($12.00) 0-000 CASHR A001-341.91-000-00- Daily Cash Report 2951 DWMRAgr SOOTangeri ($75.00) 0-000 CASHR A001-351.00-000-00- Daily Cash Report 2951 S. Bock fineslforf ($144.58) 0-000 CASHR A001-314.40-000-00- Daily Cash Report 2951 Hogan Gas Nov 2012 ($189.76) 0-000 Page 1 of 1 F- LU ¢ 0 cc F- w Ll o vil LL J c m = �- f7 Q LLO U } Z J 3 0 0 J C > ( m 0 o SCO m �- N � E J C > ( m (7 CO O O L u) O N N N O d m i0 c N E O °' u�i m >N N N E N w N m U L c v A L D m H U > o LL L2 d CC J LL O F - 0u 'pail, to Transaction Drill Down Jounal jAccount IDescription IReferencel IReference2 IReference3 lPosted CASHR A001-101.06-000-00- Daily Cash Report 2945 $5,105.10 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2945 ($277.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2945 ($4,425.00) 0-000 CASHR A401-155.03-000-00- Daily Cash Report 2945 1220 NOB Rpl Mir ($333.90) 0-000 CASHR A001-512.00-541-10- Daily Cash Report 2945 1220 NOB Rpl Mtr ($68.00) 0-000 CASHR A401-155.04-000-00- Daily Cash Report 2945 1220 NOB Rpl Mtr ($1.20) 0-000 CASHR A001-207.00-401-00- Auto due tolfrom ($335.10) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $335.10 0-000 Page 1 of 1 E ryl Hi N N � / E m rn Cc t C O O O (n m f° �' O r ❑ m E mLn 0 C5 N j N A N N N N O L 1 ❑ F cn (D ¢ ¢ d Ir LL O Fes- l LLI cc cc 0 L7^ LU LL ¢ J = :3 � a LL U O y Z J Q O H ryl Hi N N � / E m rn Cc t C O O O (n m f° �' O r ❑ m E mLn 0 C5 N j N A N N N N O L 1 ❑ F cn (D ¢ ¢ d Ir LL O Fes- l �I III II IY II€� B 1 M Transaction Drill Down Jounal Account IDescription I Reference 1 Reference 2 Reference 3 IPosted CASHR A001-101.06-000-00- Daily Cash Report 2965 $9,147.52 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2965 ($1,106.30) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2965 ($90.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2965 ($170.88) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2965 ($51.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2965 ($7,325.00) 0-000 CASHR A001-338.01-000-00- Daily Cash Report 2965 SWA 2013 1st quarte ($394.34) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2965 LienSrch 3433GS Rd ($10.00) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($1,196.30) 0-000 CASHR A401-207.00-001-00- Auto due to/from $1,196.30 0-000 Page 1 of 1 W ¢ tn U. _. , 1� u. U CIZ E Z J Z pO 4 N ° U)�a F- m m m - - a r O m Z > O m c E � -2wo o� E i0 J N A N w N N U L ❑ F- Q3 � C7 ¢ ¢ d ¢ ❑ O t- 0 III�I,IIIN 6i�em�i�o�n Hl �Ili 0-000 CASHR A401-115.01-000-00- Daily Cash Report 0-000 CASHR A401-115.03-000-00- Daily Cash Report 0-000 CASHR A001-115.01-000-00- Daily Cash Report 0-000 CASHR A001-316.00-000-00- Daily Cash Report 0-000 CASHR A001-322.00-000-00- Daily Cash Report 0-000 CASHR A001-341.40-000-00- Daily Cash Report 0-000 CASHR A001-341.91-000-00- Daily Cash Report 0-000 CASHR A001-207.00401-00- Auto due to/from 0-000 CASHR A401-207.00-001-00- Auto due to/from 0-000 Transaction Drill Down 1 IReference2 Reference 3 2963 ($489.40) 2963 ($30.00) 2963 ($170.88) 2963 ($235.00) 2963 ($4,725.00) 2963 Lien Srch 3860Bermud ($10.00) 2963 RtnCkFee CA Engines ($60.00) ($519.40) $519.40 Page 1 of 1 a F- \) LL Ely q w k \ D ) U- \ \ _ A z } \ _ j L ; { [ \ 3 , ¥ ) } ) ) ) ƒ \ j \ ) Ir 0- E 2)k \ �ƒ622 - d}\m%/\ - m@g} �} *, LU§ ll�s (W\� \\ \\\%j}\� \ \� )a \/\•9 }}} <2 ~\\\/\/ ` wd ®@ 9� �aaC M./ \�° \ o . .. ui Ir U) \W~ °°� °t22e2s:vR\ )�« `ci` \2:«\ /\ ƒ32 « )� ® /vi ~)o\ „ ® &\}.: Transaction Drill Down Jounal jAccount IDescription Reference 1 JReference2 IReferenre3 IPosted CASHR A001-101.06-000-00- Daily Cash Report 2962 $10,252.32 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2962 ($3,327.70) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2962 ($150.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2962 ($388.72) 0-000 CASHR A001-316.00-000.00- 0-000 Daily Cash Report 2962 ($186.00) CASHR A001-322.00-000-00- Dally Cash Report 2962 ($2,660.00) 0-000 CASHR A001-314.80.000-00- Daily Cash Report 2962 AmeriGas Dec2012 ($628.08) 0-000 CASHR A001-314.80-000-00- Dally Cash Report 2962 FPU Dec2012 ($341.62) 0.000 CASHR A401-220.00-000-00- Daily Cash Report 2962 Kolea 960 Orchid ($2,500.00) 0-000 CASHR A001-541.20-513-10- Daily Cash Report 2962 USPS Refund ($15.20) 0-000 CASHR A001-341.30-000-00- Daily Cash Report 2962 Purch LDR ($55.00) 0-000 CASHR A001-207.00401-00- Auto due to/from ($5,977.70) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $5,977.70 0-000 Page 1 of 1 LU cn LL � `w ul a O Z--i Z Q O .J ,C C O O N U) .2 a� a m c � y m E m E a� ii Ln m E N m � m m N m Q) d� o m L � � C7 ¢ ¢ d ¢ ti O F- �N � Asp I go Transaction Drill Down 1 Reference 2 Reference 3 UASHH AUUl-lU1.U6-UUO-UO- Daily Cash Report 2960 $3,212.94 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2960 ($872.20) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2960 ($150.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2960 ($284,80) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2960 ($335.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2960 ($1,515.00) 0-000 CASHR A001-541.10-513-10- Daily Cash Report 2960 Thrasher Cell Reimb ($10.00) 0-000 CASHR A001-314.80-000-00- Daily Cash Report 2960 PropaneUS Dec2012 ($35.94) 0-000 A CASHR A001-341.40-000-00- Daily Cash Report 2960 MetroRepor PR#130008 ($5.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2960 MetroRepor PR#131044 ($5.00) 0-000 CASHR A001-207.00-401-00- Auto due tolfrom ($1,022.20) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $1,022.20 0-000 Page 1 of 1 M w oCL O \� LL cc J = \ \ �• \ ' f=.7 Q LL E U Oz z ¢ O N L O � C 3 O N U) .2 m a > `� w O r D �) m E om E i `° c m [tl ro N `m N N N N p A L o F cn O ¢ It a ¢ ¢ O F- �I p IWC I MINE, Transaction Drill Down Jounal jAccount (Description lReferencel IReference2 IReference3 lPosted cASHH AUDI-1U1.U6-UUU-00- Daily Cash Report 2958 $10,239.30 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2958 ($4,163.80) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2958 ($570.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2958 ($2,212.80) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2958 ($264.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2958 ($2,595.00) 0-000 CASHR A001-314.80-000-00- Daily Cash Report 2958 Hogan Gas Dec2012 ($204.71) 0-000 CASHR A001-351.00-000-00- Daily Cash Report 2958 S. Bock Fines/Forf ($228.99) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($4,733.80) 0-000 CASHR A401-207.00-001-00- Auto due to/from $4,733.80 0-000 Page 1 of 1 u w ¢ cc 0 N W Ln LL J 0 ^' `� N 0 U LL o > z -i O u \toll V N 9 � c d ] OI N _ o ° o U) c� .2 N --11 o ) ,I o ro r cn m c7 ¢ ¢ a- > i o c L m LL O m r v b u III it 11 en �� mill u Transaction Drill Down 1 CASHR A001-101.06-000-00- Daily Cash Report 2957 $7,204.20 0.000 CASHR A401-115.01-000-00- Daily Cash Report 2957 ($2,763.66) 0-000 CASHR A401-115.03-000-00- Dally Cash Report 2957 ($300,00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2957 ($1,425.28) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2957 ($66.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2957 ($1,945.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2957 ($10.00) 0-000 CASHR A001-314.80-000-00- Daily Cash Report 2957 FPU 12/12/12 ($694.26) 0-000 CASHR A001-207.00401-00- Auto due to/from ($3,063.66) 0-000 CASHR A401-207.00-001-00- Auto due to/from $3,063.66 0-000 Page 1 of 1 a F -o ;W LL f J = U Q LL U O y Z J_ � a O N U1 � Z � C U N Ni9 c r UI 0 d N u�i N O CL N m 0 H Cf)C7 m f o Q om ¢ E a > ¢ c m m = ii O m F�- �IIlI NI � 01 ■��1�1�11 X11 Transaction Drill Down Jounal lAccount iDescription lReferencel JlReference2 IReference3 Posted CASHR A001-101.06-000-00- Daily Cash Report 2956 $11,841.38 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2956 ($5,504.55) 6-000 CASHR A401-115.03-000-00- Dally Cash Report 2956 ($720,00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2956 ($2,502.83) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2956 ($29.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2956 ($585.00) 0-000 CASHR A401-220.00-000-00- Dally Cash Report 2956 ($2,500.00) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($8,724.55) 0-000 CASHR A401-207.00-001-00- Auto due to/from $8,724.55 0-600 Page 1 of 1 W cc ¢ o �s N w ¢ ¢ J = N C7 LL U O J Z O p N 0 Uf ai � c m � C 0 C 0 ca L m O .a N rn m [0 E OI m` ) N N I- rn C7 ¢ Q a ¢ ii O Ic- i Mill Transaction Drill Down IJounal lAccount IDescription Reference 1 Reference 2 Reference 3 Posted 0-000 CASHR A401-115.01-000-00- Daily Cash Report 0-000 CASHR A401-115.03-000-00- Daily Cash Report 0-000 CASHR A001-115.01-000-00- Daily Cash Report 0-000 CASHR A001-316.00-000-00- Daily Cash Report 0-000 CASHR A001-322.00-000-00- Daily Cash Report 0-000 CASHR A001-341.30-000-00- Daily Cash Report 0-000 CASHR A001-341.40-000-00- Daily Cash Report 0-000 CASHR A001-207.00-401-00- Auto due to/from 0-000 CASHR A401-207.00-001-00- Auto due to/from 0-000 2974 ($5,742.50) 2974 ($510.00) 2974 ($2,218.03) 2974 ($101.00) 2974 ($445.00) 2974 Purch LDR SiemenEsq ($55.00) 2974 LienSrch 2727NOB#5 ($10.00) ($6,252.50) $6,252.50 Page 1 of 1 a F- w Ir n W U) �- LL c i 0 LL U O Z J � a O 4� �s L C N o ° o W ° aa)i °o_ U is Z m m m c W ca W z" O r o 3 m cE °3 '° h M E > o W W W L O F U) C7 CC Q d Q J LL O F- �������o��� IIIIIIIIIIIIIIIII�II ��"" IIIIIIIII�IIIIIIIIIIIIIIV ��� IIIIIIIII�IIIIIIIIIII 1���1111 1!@Eg�����lll■11111 �i I�IIIIIIIII� 0- Transaction Drill Down Jounal lAccount DescriptionReference 1 Reference 2 IReference 3 JPosted iCASHR A001-101.06-000-00- Daily Cash Report 2973 $35,979.83 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2973 ($22,313.17) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2973 ($2,023.01) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2973 ($6,403.98) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2973 ($51.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2973 ($4,140.00) 0-000 CASHR A001-341.30-000-00- Daily Cash Report 2973 purch LDR ($55.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2973 Rec.Req. O'Hare ($19.60) 0-000 CASHR A001-341.40-000-00- Dally Cash Report 2973 LienSrch 3435NOB ($10.00) 0-000 CASHR A001-314.80-000-00- Daily Cash Report 2973 PropaneUS Jan2013 ($338.10) 0-000 A CASHR A001-314.80-000-00- Daily Cash Report 2973 HoganGas Jan2013 ($116.34) 0-000 CASHR A001-314.80-000-00- Daily Cash Report 2973 AmeriGas Jan2013 ($308.12) 0-000 CASHR A001-314.40-000-00- Daily Cash Report 2973 FIPuhUtil Jan2013 ($201.51) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($24,336.18) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $24,336.18 0-000 Page 1 of 1 Ol W 0 � N LL a W ¢ ca Cd 1 Y O J C7 LL = Q c Z } Q ca j N O 0 O > m N E N E u) >1° ¢ m 0 H E U) Ol � O ca O > m O ro m N E u) >1° ¢ O Q N N L m=_ Li m O O N � m F- ai Transaction Drill Down Jounal jAccount IDescription I Reference 1 Reference 2 Reference 3Posted CASHR A001-101.06-000-00- Daily Cash Report 2972 $16,938.07 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2972 ($10,040.91) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2972 ($720.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2972 ($1,700.16) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2972 ($2,00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2972 ($4,475.00) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($10,760.91) 0-000 CASHR A401-207.00-001-00- Auto due to/from $10,760.91 0-000 Page 1 of 1 LU ¢ cc O N w U. p� JLL = � Q U O T Z J � a O ❑ H N N E � � C N � m C7 00 _ O CO U)O N a� O a m r ❑ I— cn � C7 a,: ¢ d ¢ L ti � O F- �I I� it � � Transaction Drill Down 2 IReference 3 CASHR A001-101.06-000-00- Daily Cash Report 2971 $46,085.62 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2971 ($33,639.64) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2971 ($1,620.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2971 ($9,107.98) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2971 ($93.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2971 ($1,625.00) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($35,259.64) 0-000 CASHR A401-207.00-001-00- Auto due to/from $35,259.64 0-000 Page 1 of 1 ui N � a E > m C O p R C L 0 m N O N N N .a N N N C L > D > m m m o F U)O ¢ ¢ a ¢ LL O LU CC a cc W cc: LL J /�) = ` li N Z) LL U O Z J_ Q O H ui N � a E > m C O p R C L 0 m N O N N N .a N N N C L > D > m m m o F U)O ¢ ¢ a ¢ LL O 'I iso� 'ii II Transaction Drill Down 1 Reference 2 Reference 3 CASHR A001-101.06-000-00- Daily Cash Report 2968 - $18,631.24 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2968 ($11,162.52) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2968 ($1,080.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2968 ($1,822.72) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2968 ($116.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2968 ($4,440.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2968 Lien Srch 2665NOB7 ($10.00) 0-000 CASHR A001-207.00-001-00- Auto due to/from ($12,242,52) 0-000 CASHR A401-207.00-001-00- Auto due to/from $12,242.52 0-000 Page 1 of 1 0 W W Cl) � o �o�) J Q LL U O J Z O 0 o O o u� � o O o u� C7 � Q d Q J LL O F II �I 111�11� tl�1�N1�1 1 Transaction Drill Down 1 IReference2 IReference3 CASHR A001-101.06-000-00- Daily Cash Report 29137 $30,197.95 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2967 ($19,595.43) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2967 ($1,410.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2967 ($8,363.52) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2967 ($109.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2967 ($710.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2967 Lien Srch 3435 NOB ($10.00) 0-000 CASHR A001-207.00401-00- Auto due to/from ($21,005.43) 0-000 CASHR A401-207.00-001-00- Auto due to/from $21,005.43 0-000 Page 1 of 1 �% 0 w En cc a :�� \ Vl r�� V J LU = w LL in L)0 v' m W ��1 o Z } OO O O C to O ��i m 1E 76 �� 0f- O u) >O > c6 N C7 Q N N Q d U1 Q O J �� L16 lL O H 1111 INS II I �� R II Transaction Drill Down 2 fReference 3 UASHH Auu1-101.06-U00-00- Daily Cash Report 2966 -- $1,909.75 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2966 ($1,055.45) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2966 ($120.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2966 ($284.80) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2966 ($60.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2966 ($230.00) 0-000 CASHR A001-341.91-000-00- Daily Cash Report 2966 DWMRagr 2586 AAS ($75.00) 0-000 CASHR A001-341.30-000-00- Daily Cash Report 2966 PurchLDR Affinity ($55.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2966 LexNexReq. Rpt#121665 ($5.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2966 MetroRptSv Rpt#131044 ($5.00) 0-000 CASHR A001-541.10-513-10- Daily Cash Report 2966 Thrasher ReimCell ($9.50) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2966 LienSrch 555O1dSch ($10.00) 0-000 CASHR A001-207.00-401-00- Auto due tolfrom ($1,175.45) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $1,175.45 0-000 Page 1 of 1 (6 W cc �00 � � E O C m W `p N m U C F m E E [n J �G = 0 Q LL U O J_ Z � a O (6 �o r� �00 � � E O C m Z C O `p N m U C F m E E [n C C7 � D O (n OCL LL nv Transaction Drill Down IJounal JAccount IDescription Reference 1 Reference 2 Reference 3 Posted 0-000 A401-115.01-000-00- Daily Cash Report 0-000 A401-115.03-000-00- Daily Cash Report 0-000 A001-115.01-000-00- Daily Cash Report 0-000 A001-316.00-000-00- Daily Cash Report 0-000 A001-322.00-000-00- Daily Cash Report 0-000 A001-341.40-000-00- Daily Cash Report 0-000 A001-314.80-000-00- Daily Cash Report 0-000 A001-351.00-000-00- Daily Cash Report 0-000 A001-207.00-401-00- Auto due to/from 0-000 A401-207.00-001-00- Auto due to/from 0-000 2975 ($2,850.67) 2975 ($300.00) 2975 ($512.64) 2975 ($182.00) 2975 ($1,470.00) 2975 PubRecReq O'Hare ($113.30) 2975 Hogan Gas Feb2013 ($106.01) 2975 Bock 1/13 Judg/Fines ($99.22) ($3,150.67) $3,150.67 Page 1 of 1 cLU ccn a0 u U c E > J Z Ir @ C7 L C p O O (n .2 m O O 1E D C m `m m o r U) c7 rc Q d ¢ LL O H �II�YII Transaction Drill Down Jounal jAccount Description lReferencel jReference2 IReference3 lPosted CASHR A001-101.06-000-00- Daily Cash Report 2981 $1,110.58 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2981 ($287.80) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2981 ($30.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2981 ($56.96) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2981 ($116.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2981 ($420.00) 0-000 CASHR A001-351.00-000-00- Daily Cash Report 2981 SharonBock Fines ($116.83) 0-000 CASHR A001-551.00-513-10- Daily Cash Report 2981 Thrasher ReimbPaper ($4.99) 0-000 CASHR A001-541.10-513-10- Daily Cash Report 2981 Thrasher Reimbinter ($9.00) 0-000 CASHR A001-541.10-513-10- Daily Cash Report 2981 Thrasher ReimbFax ($9.00) 0-000 CASHR A001 -341.30 -ODD -00- Dally Cash Report 2981 Purchl-DR ILU ($55.00) 0-000 CASHR A001-541.20-513-10- Daily Cash Report 2981 LDR Postag RelmblLU ($5.00) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($317.80) 0-000 CASHR A401-207.00-001-00- Auto due to/from $317.80 0-000 Page 1 of 1 rC' U O' a Er Ir L°j Lo N sz) inw (V cn w \ J = ^' to fA 0 cn a LL U E > N Z , z ¢ m it Q O F- O U O N N N O l9 .N. (q j O 0 N d m E :? `� E c I— (n > CJ ¢ ¢ a ¢ J LL O I - ui ilii di Transaction Drill Down IJounal lAccount IDescription lReferencell lReference2 Reference 3 IPosted L;ASHH AUU1-lU1.U6-UUU-00- Daily Cash Receipt 2980 $4,020.99 0-000 CASHR A401-115.01-000-00- Daily Cash Receipt 2980 ($2,183.52) 0-000 CASHR A401-115.03-000-00- Daily Cash Receipt 2980 ($90.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Receipt 2980 ($227.84) 0-000 CASHR A001-316.00-000-00- Daily Cash Receipt 2980 ($124.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Receipt 2980 ($405.00) 0-000 CASHR A001-314.80-000-00- Daily Cash Receipt 2980 AmeriGas Feb 2013 ($858.63) 0-000 CASHR A001-341.30-000-00- Daily Cash Receipt 2980 B. Swaim Purchl-DR ($55.00) 0-000 CASHR A001-341.30-000-00- Daily Cash Receipt 2980 Himmelrich Purchl-DR ($55.00) a-000 CASHR A001-341.40-000-00- Daily Cash Receipt 2980 PurchCopie ($2.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Receipt 2980 LienSrch 4001NOB#1 ($10.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Receipt 2980 LienSrch 940Emerald ($10.00) 0-000 CASHR A001-207.00401-00- Auto due tolfrom ($2,273.52) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $2,273.52 0-000 Page 1 of 1 ��yy .�� F -U. \ �� � -j Q _ UK) /{ � \ k \ \ , : )_ (nk _) \ \ � ) � w ` 0 � \ \ a 4 ) � / } } \ j \ / v p sa}2 � ��" ,��, uj \ �� < <% LU IL \); ! 0 �� tj \HJT ' 2j1 � � � \�{ayj\g/� ` �� ��ara%G d cq -zr ` \ /a2\\2:sa \ }�� rf C5 �j\%*&`\�/�� cu . \ +wa � G - ui \ WLU Ir Wd a2�j,�\272V,k4 <W\ . ~� � � &\i^,}\.� y J&, %\ !% �� 2)\\��� )\ .K\%JI\ �� },\�}\x, � \}}) .. " / :��0 Transaction Drill Down �Jounal Account Description Reference 1 Reference 2 Reference 3 Posted CASHH A001-101.06-000-00- Daily Cash Report 2979 $8,684.18 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2979 ($4,772.18) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2979 ($48971) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2979 ($967.62) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2979 ($233.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2979 ($870.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2979 Copies 62x.15 ($9.30) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2979 LienSearch 10Seand 3 ($10.00) 0-000 CASHR A001-314.80-000-00- Daily Cash Report 2979 PropUSA Feb2013 ($214.55) 0-000 CASHR A001-314.40-000-00- Daily Cash Report 2979 FIPubUtil Feb2013 ($1,123.82) a-000 CASHR A001-207.00-001-00- Auto due to/from ($5,255.89) 0-000 CASHR A401-207.00-001-00- Auto due to/from $5,255.89 0-000 Page 1 of 1 rn �� Nom© F`, �'L>l N C E > m Z Q 0 _ C C L O y N U N N t9 C' N N r L ❑ co L ❑ F- rn � c7 ¢ ¢ a ¢ � LL O � W Ir �- 0 ri) LU LL S S � 7 o a LL U O } Z J � a O ❑ F— rn �� Nom© F`, �'L>l N C E > m Z Q 0 _ C C L O y N U N N t9 C' N N r L ❑ co L ❑ F- rn � c7 ¢ ¢ a ¢ � LL O � 01� !I■ � Nlr Transaction Drill Down Jounal jAccount IDescripuon Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- Daily Cash Report 2977 $6,187.72 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2977 ($3,059.85) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2977 ($240.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2977 ($512.64) 0-000 CASHR A001-316.00-000-00- Daily Cash Report 2977 ($6.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2977 ($100.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2977 Lien Srch 2770Cardin ($10.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2977 Lien Srch 960 Indigo ($10.00) 0-000 CASHR A001-541.10-513-10- Daily Cash Report 2977 Thrasher Cell Reimb ($9.00) 0-000 CASHR A001-546.30-521-10- Daily Cash Report 2977 Thrasher CarWash ($27.99) 0-000 CASHR A001-545.10-513-10- Daily Cash Report 2977 FLMunilns Refund ($121.00) 0-000 CASHR A001-531.10-513-10- Daily Cash Report 2977 GS School ReimbLegal ($987.00) 0-000 CASHR A001-549.10-513-10- Daily Cash Report 2977 GS School ReimbAdver ($1,104.24) 0-000 CASHR A001-207.00401-00- Auto due tolfrom ($3,299.85) 0-000 CASHR A401-207.00-001-00- Auto due to/from $3,299.85 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 4/11/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number O Summary of Revenue: Water 40111501 $ 13,849.32 Garbage 00111501 $ 1,651.84 Reserves 40111503 $ 990.00 Registration 00131600 $ 29.00 Permits 00132200 $ 450.00 Revenue Sharing Local Option Gas Franchises Other $ 75.21 Total Deposit $ 17,045.37 Misc. Acct. # Damage Bonds #401220 Lien Search, copies, misc. #00134140 Metzker X Copies $ 0.90 Ohare 3503 Copies $ 59.31 Metro Reportinq 1055115981 Police Report $ 5.00 1 One-step Lien Search 206019 Lien Search -4 Driftwood Landing $ 10.00 $ 75.21 Transaction Drill Down Jounal jAccount IDescription IReferencel Reference 2 IReference3 I Posted CASHR A001-101.06-000-00- DCR 04/11/13 4/11113 $17,045.37 0-000 CASHR A401-115.01-000-00- DCR 04/11/13 4/11/13 ($13,849.32) 0-000 CASHR A001-115.01-000-00- DCR 04111/13 4/11113 ($1,651.84) 0-000 CASHR A401-115.03-000-00- DCR 04/11/13 4/11113 ($990.00) 0-000 CASHR A001-316.00-000-00- DCR 04/11/13 4/11113 ($29.00) 0-000 CASHR A001-322.00-000-00- DCR 04/11/13 4/11113 ($450.00) 0-000 CASHR A001-341.40-000-00- DCR 04/11/13 4/11113 ($75.21) 0-000 CASHR A001-207.00401-00- Auto due to/from ($14,839.32) 0-000 CASHR A401-207.00-001-00- Auto due to/from $14,839.32 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Date: 4/15/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number Summary of Revenue: Water 40111501 $ 22,529.30 Garbage 00111501 $ 3,243.94 Reserves 40111503 $ 1,740.00 Registration 00131600 $ 89.00 Permits 00132200 $ 2,230.00 Revenue Sharing Loral Option Gas Franchises Other 134140 $ 20.00 Other 00154110513 $ 9.69 Total Deposit $ 29,861.93 Misc. Acct. # Damage Bonds #401220 Lien Search, copies, misc. #00134140 William Thrasher 956 cell phone reimbursement $ 9.69 Florida Property Search 11333 Lien Search 1226 NOB $ 10.00 Abramowitz 57241 Lien Search 1171 NOB #3B $ 10.00 $ 29.69 Transaction Drill Down 1 2 FReference 3 CASHR A001-101.06-000-00- DCR 4/15/13 4/15/13 -- $29,861.93 0-000 CASHR A401-115.01-000-00- DCR 4/15/13 4/15/13 ($22,529.30) 0-000 CASHR A001-115.01-000-00- DCR 4115/13 4/15/13 ($3,243.94) 0-000 CASHR A401-115.03-000-00- DCR 4/15/13 4/15/13 ($1,740.00) 0-000 CASHR A001-316.00-000-00- DCR 4/15/13 4/15/13 ($89.00) 0-000 CASHR A001-322.00-000-00- DCR 4/15/13 4/15113 ($2,230.00) 0-000 CASHR A001-341.40-000-00- DCR 4/15/13 4/15/13 ($20.00) 0-000 CASHR A001-541.10-513-10- DCR 4/15/13 4115/13 ($9.69) 0-000 CASHR A001-207.00401-00- Auto due to/from ($24,269.30) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $24,269.30 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Date: 4/18/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number 12273T Summary of Revenue: 1 Water 40111501 $ 12,080.24 Garbage 00111501 $ 1,651.84 Reserves 40111503 $ 930.00 Registration 00131600 $ 213.00 Permits 00132200 $ 465.00 Revenue Sharing Local Option Gas Franchises UST -Gas 00131440 $ 979.85 UST -Propane 00131480 $ 86.54 Other 00134140 $ 7.70 Total Deposit $ 16,414.17 Misc. Acct. # Damage Bonds #401220 Lien Search„copies, misc. #00134140 Propane USA Dist. 11917 Util. Service Tax -Propane $ , 86.54 Fla. Public Utilities 86644 Util. Service Tax -Gas $ 979.85 Metro Reportinq Bureau 105273371 Copy of PD Report $ 5.00 Smart Choice Const I X Copies $ 2.70 $ 1,074.09 Transaction Drill Down Jounal lAccount IDescription I Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- DCR 04/18/13 04/18/13 $16,414.17 0-000 CASHR A401-115.01-000-00- DCR 04118113 04/18/13 ($12,080.24) 0-000 CASHR A001-115.01-000-00- DCR 04/18/13 04/18/13 ($1,651.84) 0-000 CASHR A401-115.03-000-00- DCR 04/18/13 04/18/13 ($930.00) 0-000 CASHR A001-316.00-000-00- DCR 04/18/13 04118/13 ($213.00) 0-000 CASHR A001-322.00-000-00- DCR 04/18113 04/18/13 ($465.00) 0-000 CASHR A001-314.40-000-00- DCR 04/18/13 04/18/13 ($979.85) 0-000 CASHR A001-314.80-000-00- DCR 04/18/13 04/18/13 ($86.54) 0-000 CASHR A001-341.40-000-00- DCR 04/18/13 04/18113 ($7,70) a-000 CASHR A001-207.00401-00- Auto due to/from ($13,010.24) 0-000 CASHR A401-207.00-001-00- Auto due to/from $13,010.24 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 4/22/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number rJYnl Summary of Revenue: Water 40111501 $ 14,244.94 Garbage 00111501 $ 1,755.76 Reserves 40111503 $ 990.00 Registration 00131600 $ 93.00 Permits 00132200 $ 4,280.00 Revenue Sharing Local Option Gas Franchises Misc 00134140 $ 1.75 Other 0661 C $ 2,500.00 Total Deposit $ 23,865.45 Misc. Acct. # Damage Bonds Lien Search, copies, misc. #001341140 O'bo le x Public Records Request $ , 1.75 Gillman, Doris X Damage Bond $ 2,500.00 $ 2,501.75 Transaction Drill Down Jounal lAccount IDescription lReferencel Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- DCR 04/22/13 04/22/13 $23,865.45 0-000 CASHR A401-115.01-000-00- DCR 04122/13 04/22/13 ($14,244.94) 0-000 CASHR A001-115.01-000-00- DCR 04/22/13 04/22/13 ($1,755.76) 0-000 CASHR A401-115.03-000-00- DCR 04/22/13 04/22/13 ($990.00) 0-000 CASHR A001-316.00-000-00- DCR 04/22/13 04/22/13 ($93.00) 0-000 CASHR A001-322.00-000-00- DCR 04/22/13 04/22/13 ($4,280.00) 0-000 CASHR A001-341.40-000-00- DCR 04/22/13 04/22/13 ($1.75) 0-000 CASHR A001-220.01-000-00- DCR 04/22/13 04/22/13 ($2,500.00) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($15,234.94) 0-000 CASHR A401-207.00-001-00- Auto due to/from $15,234.94 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Date: 4/24/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number 12248T Summary of Revenue: Water 40111501 $ 8,315.45 Garbage 00111501 $ 1,025.28 Reserves 40111503 $ 420.00 Registration 00131600 $ 2.00 Permits 00132200 $ 960.00 Revenue Sharing Local Option Gas Franchises Other 00134140 $ 10.00 Total Deposit $ 10,732.73 Misc. Acct. # Damage Bonds #0012201 Lien Search, copies, misc. #00134140 Professional Lien Search 1392 Lien Search -3520 Polo Drive $ 10.00 $ 10.00 Transaction Drill Down Jounal jAccount IDescription I Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- DCR 4/24/13 4/24113 $10,732.73 0-000 CASHR A401-115.01-000-00- DCR 4/24/13 4/24113 ($8,315.45) 0-000 CASHR A001-115.01-000-00- DCR 4/24/13 4/24/13 ($1,025.28) 0-000 CASHR A401-115.03-000-00- DCR 4/24/13 4/24113 ($420.00) 0-000 CASHR A001-316.00-000-00- DCR 4/24/13 4/24113 ($2.00) 0-000 CASHR A001-322.00-000-00- DCR 4/24/13 4/24113 ($960.00) 0-000 CASHR A001-341.40-000-00- DCR 4/24/13 4/24113 ($10.00) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($8,735.45) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $8,735.45 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Date: 4/30/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number t C , / 12285"f Summary of Revenue: Water 40111501 $ 6,503.94 Garbage 00111501 $ 1,619.88 Reserves 40111503 $ 840.00 Registration 00131600 $ 101.00 Permits 00132200 $ 4,415.00 Revenue Sharing 00133801 $ 492.15 Local Option Propane 00131480 $ 319.09 Franchises Damage Bond 0012201 $ 2,500.00 Other 00134140 $ 11.00 Total Deposit $ 16,802.06 Misc. Acct. # Damage Bonds #0012201 Lien Search„copies, misc. #00134140 Charles White 2183 Appl. for Dev. Approval for 3122 N. Ocean Blvd. $ 1,915.00 Guardian Const. X Copies $ 1.00 Ciro Gomez Inc. 1009 Damage Bond -450 Banyan Rd $ 2,500.00 AmeriGas 33041777 Utility Tax for March 2013 $ 319.09 FR Property Search 11404 Lien Search -1222 N. Ocean Blvd. $ 10.00 Solid Waste Authority 388090 2nd qtr FY 13 Rev Sharing $ 492.15 $ 5,237.24 Transaction Drill Down Jounal Account Description Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- DCR 4/30/13 4/30/13 $16,802.06 0-000 CASHR A401-115.01-000-00- DCR 4/30/13 4/30/13 ($6,503.94) 0-000 CASHR A001-115.01-000-00- DCR 4/30/13 4/30/13 ($1,619.88) 0-000 CASHR A401-115.03-000-00- DCR 4/30/13 4/30/13 ($840.00) 0-000 CASHR A001-316.00-000-00- DCR 4/30/13 4/30/13 ($101.00) 0-000 CASHR A001-322.00-000-00- DCR 4/30/13 4/30/13 ($4,415.00) 0-000 CASHR A001-338.01-000-00- DCR 4/30/13 4/30/13 ($492.15) 0-000 CASHR A001-314.80-000-00- DCR 4/30/13 4/30/13 ($319.09) 0-000 CASHR A001-220.01-000-00- DCR 4/30/13 4/30/13 ($2,500.00) 0-000 CASHR A001-341.40-000-00- DCR 4/30/13 4/30/13 ($11.00) 0-000 CASHR A001-207.00401-00- Auto due to/from ($7,343.94) 0-000 CASHR A401-207.00-001-00- Auto due to/from $7,343.94 0-000 Page 1 of 1 liiiiiiiiiiiiiiiiiiiiillillillillillillilliillpi LU cc o ((� N w LL cc c� a li U O } Z J 3p Z o O U O 4.1 C m m � H liiiiiiiiiiiiiiiiiiiiillillillillillillilliillpi I��N n Ll Transaction Drill Down Jounal jAccount IDescripflon Reference 1 Reference 2 Reference 3 Posled CASHR A001-101.06-000-00- DCR 04/09/13 O4I09/13 02983 $37,196.77 0-000 CASHR A401-115.01-000-00- DCR 04/09/13 04/09/13 02983 ($30,542.82) 0-000 CASHR A001-115.01-000-00- DCR 04/09113 04/09/13 02983 ($3,507.97) 0-000 CASHR A401-115.03-000-00- DCR 04/09/13 04/09/13 02983 ($2,206.99) 0-000 CASHR A001-316.00-000-00- DCR 04/09/13 04/09/13 02983 ($145.00) 0-000 CASHR A001-322.00-000-00- DCR 04/09/13 04/09/13 02983 ($340.00) 0-000 CASHR A001-341.40-000-00- DCR 04109/13 04/09/13 02983 ($15.00) 0-000 CASHR A001-341.30-000-00- DCR 04/09/13 04/09/13 02983 ($55.00) 0-090 CASHR A001-314.40-000-00- DCR 04/09/13 04/09113 02983 ($124.00) 0-000 CASHR A001-512.00-541-10- DCR 04/09/13 04/09113 02983 ($259.99) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($32,749.81) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $32,749.81 0-000 Page 1 of 1 UI QJ � � C E > Z C p T U � m � Cd D o Cl) Q LL J = a is U O } Z J_ 2i Q O O F UI QJ � � C E > Z C p T U � m � � D - Cl) ,n S � m � C7 c ¢ a Q C7 Ir ii O H Transaction Drill Down Jounal Account Description Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- DCR 04/05113 04/05/13 02982 $15,914.12 0-000 CASHR A401-115.01-000-00- DCR 04/05113 04/05/13 02982 ($2,027.84) 0-000 CASHR A001-115.01-000-00- DCR 04105/13 04/05/13 02982 ($1,196.16) 0-000 CASHR A401-115.03-000-00- DCR 04/05/13 04/05/13 02982 ($210.00) 0-000 CASHR A001-316.00-000-00- DCR 04/05/13 04/05/13 02982 ($235.00) 0-000 CASHR A001-322.00-000-00- DCR 04/05/13 04/05/13 02982 ($6,455.00) 0-000 CASHR A401-220.00-000-00- DCR 04/05/13 04/05/13 02982 ($5,000.00) 0-000 CASHR A001-341.40-000-00- DCR 04/05/13 04/05/13 02982 ($10.45) 0-000 CASHR A001-313.40-000-00- DCR 04/05/13 04/05/13 02982 ($779.67) 0-000 CASHR A001-207.00-401-00- Auto due to/from ($7,237.84) 0-000 CASHR A401-207.00-001-00- Auto due to/from $7,237.84 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Date: 5/5/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number 12335T Summary of Revenue: Water 40111501 $ 7,143.09 Garbage 00111501 $ 1,424.00 Reserves 40111503 $ 720.00 Registration 00131600 $ 76.00 Permits 00132200 $ 2,940.00 Revenue Sharing 00133515 $ 419.52 Local Option Gas 00131480 $ 91.39 Franchises Sales of Publications 00134130 $ 55.00 Other 00134140 $ 4.00 Total Deposit $ 12 873.00 Mlsc. Acct. # Damage Bonds #0012201 Lien Search, copies, misc. #00134140 Mr. Himmeldch x copies $ 4.00 Shelly Himmeldch x LDR Manual $ 55.00 Hogan Gas Co. 13895 Gas Tax $ 91.39 S. of FL. Dept. of Fin. 4-18797 055 Share of alcoholic beverage license fees $ 419.52 $ 569.91 Transaction Drill Down Jounal jAccount IDescription I Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- DCR 5/8/13 5/8/13 $12,873.00 0-000 CASHR A401-115.01-000-00- DCR 5/8/13 5/8/13 ($7,143.09) 0-000 CASHR A001-115.01-000-00- DCR 5/8/13 5/8/13 ($1,424.00) 0-000 CASHR A401-115.03-000-00- DCR 5/8/13 5/8/13 ($720.00) 0-000 CASHR A001-316.00-000-00- DCR 5/8/13 5/8/13 ($76.00) 0-000 CASHR A001-322.00-000-00- DCR 5/8/13 5/8/13 ($2,940.00) 0-000 CASHR A001-335.15-000-00- DCR 5/8/13 5/8/13 ($419.52) 0-000 CASHR A001-314.80-000-00- DCR 5/8/13 5/8/13 ($91,39) 0-000 CASHR A001-341.30-000-00- DCR 5/8/13 5/8/13 ($55.00) 0-000 CASHR A001-341.40-000-00- DCR 5/8/13 5/8/13 ($4.00) 0-000 CASHR A001-207.00-001-00- Auto due to/from ($7,863.09) 0-000 CASHR A401-207.00-001-00- Auto due to/from $7,863.09 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 5/3/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number (/r0 �D — U290 05& Summary of Revenue: Water 40111501 $ 6,769.61 Garbage 00111501 $ 1,936.64 Reserves 40111503 $ 630.00 Registration 00131600 $ 219.00 Permits 00132200 $ 4,520.00 Revenue Sharing Local Option Gas Franchises Fines & Forf. 00135100 $ 49.73 Damage Bond 0012201 $ 2,500.00 Other 00134140 $ 44.91 Total Deposit $ 16,669.89 Misc. Acct. # Damage Bonds #0012201 Lien Search, copies, misc. #00134140 Sharon R. Bock 501835 Fines & Forfeitures $ ' 49.73 Records Request X O'Hare $ 44.91 Mark Timothv Inc 11800 Damage Bond -3211 NOB $ 2,500.00 $ 2,594.64 Transaction Drill Down Jounal jAccDunt IDescription - Reference 1 IReference2 IReference3 IPosted CASHR A001-101.06-000-00- DCR 5/3/13 5/3113 $16,669.89 0-000 CASHR A401-115.01-000-00- DCR 5/3/13 513/13 ($6,769.61) 0-000 CASHR A001-115.01-000-00- DCR 5/3113 5/3/13 ($1,936.64) 0-000 CASHR A401-115.03-000-00- DCR 5/3113 5/3/13 ($630.00) o-Ooo CASHR A001-316.00-000-00- DCR 513113 5/3/13 ($219,00) 0-000 CASHR A001-322.00-000-00- DCR 5/3/13 5/3/13 ($4,520.00) 0-000 CASHR A001-351.00-000-00- DCR 5/3/13 513/13 ($49.73) 0-000 CASHR A001-220.01-000-00- DCR 5/3/13 5/3/13 ($2,500.00) 0-000 CASHR A001-341.40-000-00- DCR 5/3/13 5/3/13 ($44.91) 0-000 CASHR A001-207.004101-00- Auto due to/from ($7,399.61) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $7,399.61 0.000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Date: 5/31/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number 12363T Summary of Revenue: Water 40111501 $ 2,046.77 Garbage 00111501 $ 341.76 Reserves 40111503 $ 150.00 Registration 00131600 $ 153.00 Permits 00132200 $ 1,985.00 Revenue Sharing Local Option Gas Franchises Other 00134130 $ 55.00 Other 00134140 $ 13.45 Total Deposit $ 4,744.98 Misc. Acct. # Damage Bonds #0012201 Lien Search, copies, misc. #00134140 O'Brien X $ - 4.50 O'Boyle —Copies X Public Records Request $ 3.95 Metropolitan Reporting Bureau 1056164921 Police Report Co $ 5.00 Randall Stolft, Arch., PA 20460 LDR Book $ 55.00 $ 68.45 Transaction Drill Down Jounal jAccount IDescription lReferencel Reference 2 IReference3 IPosted CASHR A001-101.06-000-00- DCR 5/31/13 5/31/13 $4,744,98 0-000 CASHR A401-115.01-000-00- DCR 5/31/13 5/31/13 ($2046,77) 0-000 CASHR A001-115.01-000-00- DCR 5131/13 5/31/13 ($341,76) 0-000 CASHR A401-115.03-000-00- DCR 5/31/13 5/31/13 ($150.00) 0-000 CASHR A001-316.00-000-00- DCR 5/31/13 5/31/13 ($153.00) 0-000 CASHR A001-322.00-000-00- DCR 5/31/13 5/31/13 ($1,985.00) 0-000 CASHR A001-341.30-000-00- DCR 5/31/13 5/31/13 ($55.00) 0-000 CASHR A001-341.40-000-00- DCR 5/31/13 5/31/13 ($13.45) 0-000 CASHR A001-207.00-001-00- Auto due to/from ($2,196.77) 0-000 CASHR A401-207.00-001-00- Auto due to/from $2196.77 0.000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Date: 5/22/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number 12360T Summary of Revenue: Water 40111501 $ 1,500.28 Garbage 00111501 $ 512.64 Reserves 40111503 $ 210.00 Registration 00131600 $ 68.00 Permits 00132200 $ 2,510.00 Revenue Sharing 00131480 $ 1,358.62 Local Option Gas Franchises Other 00134140 $ 4.05 Total Deposit $ 6,163.59 Misc. Acct. # Damage Bonds #0012201 Lien Search, copies, misc. #00134140 Seaside Bldrs. X Temp. Exempt. Permit $ 10.00 O'Boyle X Copies/Public Records Request $ 4.05 Florida Public Utilities 87541 Utilities Tax $ 1,184.31 AmeriGas Propane 330563181 Utilities Tax $ 174.31 $ 1,372.67 Transaction Drill Down �Jounal jAccount IDescdption lReference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- DCR 5122/13 5122/13 $6,116159-- 0-000 CASHR A401-115.01-000-00- DCR 5/22/13 5122/13 ($1,50028) 0-000 CASHR A001-115.01-000-00- DCR 5/22/13 5/22/13 ($512,64) G-000 CASHR A401-115.03-000-00- DCR 5/22/13 5122/13 ($210.00) 0-000 CASHR A001-316.00-000-00- DCR 5/22113 5/22/13 ($68.00) 0-000 CASHR A001-322.00-000-00- DCR 5/22/13 5/22/13 ($2,510.00) 0-000 CASHR A001-314.80-000-00- DCR 5/22/13 5/22/13 ($1,358.62) 0-000 CASHR A001-341.40-000-00- DCR 5/22113 5/22/13 ($4.05) 0-000 CASHR A001-207.004101-00- Auto due to/from ($1,710,28) 0-000 CASHR A401-207.00-001-00- Auto due to/from $1,710.28 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Date: 5/17/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number 12351T Summary of Revenue: Water 40111501 $ 1,009.81 Garbage 00111501 $ 194.84 Reserves 40111503 $ 90.00 Registration 00131600 $ 101.00 Permits 00132200 $ 1,235.00 Revenue Sharing Local Option Gas Franchises Other Total Deposit $ 2,630.65 Misc. Acct. # Damage Bonds #0012201 Lien Search, copies, misc. #00134140 Transaction Drill Down Jounal jAccount IDescription IReferencel IReference2 IReference3 I Posted CASHR A001-101.06-000-00- DCR 5/17/13 5117/13 $2,630.65 0-000 CASHR A401-115.01-000-00- DCR 5/17/13 5/17/13 ($1,009.81) 0.000 CASHR A001-115.01-000-00- DCR 5117/13 5/17/13 ($194.84) 0-000 CASHR A401-115.03-000-00- DCR 5/17/13 5/17/13 ($90.00) 0-000 CASHR A001-316.00-000-00- DCR 5/17/13 5/17/13 ($101.00) o-000 CASHR A001-322.00-000-00- DCR 5/17/13 5/17/13 ($1,235.00) 0-000 CASHR A001-207.00-401-00- Auto due tolfrom ($1,099,81) 0-000 CASHR A401-207.00-001-00- Auto due to/from $1,099.81 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Date: 5/14/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number 12348T Summary of Revenue: Water 40111501 $ 9,410.51 Garbage 00111501 $ 968.32 Reserves 40111503 $ 600.00 Registration 00131600 $ 122.00 Permits 00132200 $ 1,350.00 Revenue Sharing Local Option Gas Franchises Communication TH 0015411051310 $ 12.00 Util. Service Tax - Propane 00131480 $ 519.32 Postage 0015412051310 $ 245.65 Other 00134140 $ 22.35 Total Deposit $ 13 250.15 Misc. Acct. # Damage Borids #0012201 Lien Search,copies, misc. #00134140 William Thrasher 959 Phone call reimbursement $ . 12.00 O'Boyle X Copies $ 3.15 All Power Marine 3562 Copies $ 2.70 Island Construction X Copies $ 6.50 Prof. Lien Search LLC 1411 Lien Search - 5 Driftwood Landing $ 10.00 Propane USA Dist. LLC 11981 Utility Service Tax $ 519.32 U.S.P.S. 263769985 Refund of over a ment $ 245.65 $ 799.32 Transaction Drill Down Jounal jAccount IDescription lReferencel Reference 2 IReference3 I Posted CASHR A001-101.06-000-00- DCR 5/13/13 5/13/13 $13,250.15 0-000 CASHR A401-115.01-000-00- DCR 5113/13 5/13/13 ($9,410.51) 0-000 CASHR A001-115.01-000-00- DCR 5113/13 5/13/13 ($968.32) 0-000 CASHR A401-115.03-000-00- DCR 5/13/13 5/13/13 ($600.00) 0-000 CASHR A001-316.00-000-00- DCR 5/13/13 5/13/13 ($122.00) 0-000 CASHR A001-322.00-000-00- DCR 5/13/13 5/13/13 ($1,350.00) 0.000 CASHR A001-541.10-513-10- DCR 5/13/13 5/13113 ($12.00) 0-000 CASHR A001-314.80-000-00- DCR 5/13/13 5/13/13 ($519.32) 0.000 CASHR A001-541.20-513-10- DCR 5113/13 5/13113 ($245.65) 0-000 CASHR A001-341.40-000-00- DCR 5113/13 5/13/13 ($22.35) 0.000 CASHR A001-207.00-001-00- Auto dueto/from ($10,010.51) 0-000 CASHR A401-207.00-001-00. Auto due tolfrom $10,010.51 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Date: 6/28/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 36 Summary of Revenue: Water 4011150100000 $ 8,714.56 Garbage 0011150100000 $ 1,025.26 Reserves 4011150300000 $ 600.00 Registration 0013160000000 $ 35.00 Permits 0013220000000 $ 390.00 Cenlfication; copies; lien searches; PO reports; anssc 0013414000000 Total Deposit 0011010600000 $ 10,764.84 V 9 J g U A W N r i d A O O O O A O Y O 22222222- O oogs�oo�Q� 0 0 0 o S S 0 0 o b o 0 o g$ 0 0 0 0 0 0 0 n n n rt m n n n rt q Q Z 0 A c 3 m 0 c 0 n 9 O O C d W d O n � O v0 CD � c cn CD -0 CD O y B d n H a H_ H d TOWN OF GULF STREAM DAILY CASH REPORT Date: 6/25/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 32 Summary of Revenue: Water 4011150100000 $ 23,389.95 Garbage 0011150100000 $ 2,757.63 Reserves 4011150300000 $ 1,620.00 Registration 0013160000000 $ 29.00 Permits 0013220000000 $ 510.00 Fuel Tax Refund -State Check 0013353300000 $ 490.97 Utility Service Tax - Propane -Gas Companies 0013148000000 $ 575.94 Cerhllcation; copies; lien searches; Po repons; misc 0013414000000 Total Deposit 0011010600000 $ 29,373.49 State of Florida 1242524 Fuel Tax Refund $ 490.97 Florida Public Utilities 88570 Utility Service Tax -Propane $ 444.59 AmeriGas 33081049 Utility Service Tax -Propane $ 131.35 Separate Deposit Wilco Electrical LLC 6975 Plans for underprounding $200.00 John Audi/Mastec Inc 2406 Plans for undergrounding $200.00 $ 1.466.91 7�F.ro SaFAFFA � N O O O W N r C J V J A U N pa U U to O H O r OQ O O to W O O O O O O O O S o g o 0 0$ o 0 0 0 8 0 3 O O O O O O O O O O O O m c c c c c c s n n <'<'<0 R n ro 9 n H S P 0: nonnnnnonnnnn� hww�h Hw�HH° n n �n rt'ro nn rt'ron n ��h d_ R O O R O n O O O R R n O sssoc000ec�oo n n n n n n n n n n C C C O O O O O O O O O O 6 6 6 O q Oa T Oa Q T T Oa T >> g W W W W W W W W W W P W W Oi m m m o e c Q q q d E m m m m NNNNNNNLZNNNNNId U U U U U U U U U U U U U d N N N IZ N N N N N tZ. N N lai d S W W W W W W W W W W W W W N 4 b Q b 4 I ti b d V S S O W U O Iw B TOWN OF GULF STREAM DAILY CASH REPORT Date: 6/21/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 31 Summary of Revenue: Water 4011150100000 $ 15,980.45 Garbage 0011150100000 $ 1,318.09 Reserves 4011150300000 $ 840.00 Registration 0013160000000.$ 70.00 Permits 0013220000000 $ 1,510.00 Utility service Tax - Propane -Gas Companies 0013148000000 $ 27.83 Cenllicatlon; copies; lien searches; PO reponst misc 0013414000000 Total Deposit 0011010600000 $ 19,746.37 Seaside Bldrs. X Temp. Exemption Permit 1222 NOB $ 10.00 Pro o ane USA 12108 Utility Service Tax - May 2013 $ 27.83 $ 37.83 Ao $SSSS Ao S o S J J J A N T U U U O S S O O O W O O S O O O S O O S S S O 0 0 0 0 0 0 0 0 o S 0 0 0 0 0 0 0 0 0 v e n c c c e o 0 0 n n n n n n n n rz rt n n n (�]C�1 C1 l7 (70117 W W m le] >> W W W W W W W n n n z3� :i N n O C w Z 3 m A C O m n 'O O N I m is e .N-. .N.. r r r .W.. .N.. .N.. d d N N N li. N N N N N N m J W b N V 4 W b N A to Ybo m'n a'q a hfH �w N e N e N S A W W W W � 3 TOWN OF GULF STREAM DAILY CASH REPORT Date: 6/18/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number Summary of Revenue: Water Garbage 1 Reserves Registration Permits Utility Service Tax - Pmpane-Gas Companies Sales of maps 8 pub. - Code opolu; LDRu Ordinances Ce"Mcabon; copies; lien searches; PD reports; mist Total Deposit 4011150100000 0011150100000 4011150300000 0013160000000 0013220000000 0013148000000 0013413000000 0013414000000 0011010600000 28 $ 26 845.94 $ 3,802.07 $ 1,853.41 $ 16.00 $ 200.00 $ 400.54 $ 55.00 $ 33 172.96 BI stad 1014 Alarm Permit for 4001 NOB #105 $ 10.00 Florida Public Utilities 88497 Utilities Tax remittance $ 400.54 Seaside Sidra. x Temn. Exem tion Permit $ 10.00 Seaside Bldrs. x Temp. Exemption Permit $ 10.00 Kro ornicki x LDR Book $ 55.00 $ 485.54 " + " O m J T to A W N + i Sa F >a Z! F S! .'a p it a J J J ��" A N G" U to to r S S O O O S O W O O P O O O O O O O S O S O o g o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OOOmCms'DD9n Q c" �� n 0000n000nn n n �� n n n 9 w' G G�� h 9 6 w N u" 5 5 5 0 0 0 0 0 0 0 nnn noon ��,��,aaaaaaxz '�� G G�������� O" a T T tl G p W W W W W W W W O �� O n n n RS n C_ Z 3 c m h O O n 'O O W --1 d O 0 3 S O CD d c C CD O N h-� TOWN OF GULF STREAM DAILY CASH REPORT Date: 6/14/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 23 Summary of Revenue: Water 4011150100000 $ 23,124.77 Garbage 0011150100000 $ 4.237.30 Reserves 4011150300000 $ 1,980.00 Registration 0013160000000 $ 122.00 Permits 0013220000000 $ 2,155.00 Communication - TH - Bill's Cellphone 0015411051310 $ 14.00 Sales of maps 6 pub. - Code books; LDRs; Ordinances 0013413000000 $ 170.00 County Business Tax 0013380200000 $ 78.17 Damage Bonds 0012200100000 $ 2,500.00 Certification; copies; lien searches; PD reports; misc 0013414000090 Total Deposit 0011010600000.$ 34,381.24 William Thrasher 992 Personal calls $ 14.00 Larry Schone 1861 Code Book $ 85.00 Christopher O'Hare 3554 Code Book $ 85.00 Anne Gannon 9050865 Business Tax Distribution #9 $ 78.17 Curtis Meade Inc. 45939 Dama a Bond for 2960 Polo Dr. $ 2,500.00 Separate De osit Hypower 21317 Plans for undergrounding $ 200.00 Danella Utility Const. 1610 Plans for underwounding $ 200.00 $ 3162.17 lA A W N r p v! S J G: U A 1M N A7?�F�AFA7n �- .., u oSSgSSSSSoS oo�n �n �j r rr r r U U m U W=E Z .�-. J J J O fn N m U U U �p w Op� g w� S O O O O S O O O S O O O S C o C O o 0 0 0 0 0 0 o G O o 0 0 o m pppp[�y C]mrDD 9(�gC D 9° e n n n 0 ' � e �' � c e c � � �° 0 o N 0 G,; v� p m o n �oA P1.n. p p _ q d gam y E1 a G 7 x Q Q Q� on m m T m w 5, o'S, w�HHhw�Hh m a a a a a� A91 X FA.b,b.X W AA.9 Sa A Se 3 n n n n n n g 8 n n m n n n n n n n n n m m 2 n rz rt 9 9 'O 9 S g 9 'C S n n � P7�Sa So 3d � X+AA F as m^ m 47 m A A A A a A A A .P a A A n p C G W W W W W W W W W W W W m W T. R m m m o e e 0 m' N p a a a a a a a m a a a m- a p m A .P A A A A a AA A Ja A A A A m m N N 1� N N N N N N N� Ii Ii N N 4I yI 1 M y Q N bl W A o J y Ja a` S O J A N O J J A G C) CD d C N O .i �I n a » � a A N N y A W � O� O A tUii N O J A O O N TOWN OF GULF STREAM DAILY CASH REPORT Date: 6/11/2013 RECEIVED FROM CK. NO. CASH I OTHER REVENUE EXPLANATION AMOUNT Batch Number 18 Summary of Revenue: Water 4011150100000 $ 19459.38 Garbage 0011150100000 $ 2,439.28 Reserves 4011150300000 $ 1,330.00 Registration 0013160000000 $ 239.00 Permits 0013220000000 $ 2,675.00 Utility Service Tax - Propane -Gas Companies 0013148000000 $ 84.12 Certification; copies; lien searches; PD reports; misc 0013414000000 $ 3.60 Total Deposit 0011010600000 $ 26,230.38 Himmelrich X Copies $ 3.60 Hogan Gas Co. 13954 Pro ane Gas Tax $ 84.12 $ 87.72 Y O b 'JO J P U A W N r A A A P A A A i A RG A b A! A A O ti 'es C y R Vtr O P o g ; A p p p D Of r p 3 N N N �• W IJ � .'-. :. W O p G r O •'Wj J J J A N T U U U 0 0 0 O S S O S S O O b O O O O O O O O 0 0 0 0 0 0 0 0 0 0 o O' m W 000ncmeaaan H n A ^ o n O �aP p n A• n' n n n Q o. ^ nr)n�� W eHNy„��9W. ss�>s>s==mr 0 m 0 z�z�a��pnn;ad n 7 CD 0) � 555 d�70 o D 1700 a e a m a a m CD CD aaa-r-----�..— p W N N N N N N N S m pW o d d o o e o 0 0 0 0 � � P Oi Ri P. m m m e c o 0 m N .r-. 5 m Gl N N N N N N N 1% N N T W W W W W W W W W W W m N M N W Q to N iq N - O b o p V W O W C Q m a O O A tJA b O b b w O TOWN OF GULF STREAM DAILY CASH REPORT Date: 6/4/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number Batch #12 Summary of Revenue: Water 40111501 Garbage 00111501 Reserves 40111503 Registration 00131600 $ 76.00 Permits 00132200 $ 1,475.00 Revenue Sharing Local Option Gas Franchises Other 00134191 $ 30.00 Other 00135100 $ 38.77 Other 00134140 $ 14.20 Total Deposit $ 1,633.97 Misc. Acct. # Damage Bonds #0012201 Lien Search, copies, mist. #00134140 Sharon R. Bock, Clerk 501997 Fines & Forfeiture -April 2013 $ , 38.77 One -Step Lien Search 212214 Lien Search - 4001 N. Ocean Blvd. $ 10.00 Triton Associates X Copies $ 2.40 Martin O'Boyle X Copies/Public Records Request $ 1.80 Liz Loci no X NSF Check #109 $200 for bldg. ipermit+$30 check fee $ 230.00 $ 282.97 w V H wwtn A fn W W J J N J C C O O J O O O n N ya 3 w W 0 Q� 0 n 3 3' C v -h CD C) C v c C y '0 N O y B p 7 7 R A A C ^ w w w 41 41 ' o _ A N O C O O O 6 O O S SSSS g'o 3 0 0 0 0 0 0 0 O O O O O O O m W w V H wwtn A fn W W J J N J C C O O J O O O n N ya 3 w W 0 Q� 0 n 3 3' C v -h CD C) C v c C y '0 N O y B TOWN OF GULF STREAM DAILY CASH REPORT Date: 7/3/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 43 Summary of Revenue: Water 4011150100000 $ 4,484.75 Garbage 0011150100000 $ 1,253.12 1 Reserves 4011150300000 $ 360.00 Registration 0013160000000 $ 64.00 Permits 0013220000000 $ 5,965.00 Damage Bands 0012200100000 $ 2,500.00 Communication - TH - Bill's Cellphone 0015411051310 $ 22.99 Judgements & Fines. Sharon Bock; Code Enf Fees 0013510000000 $ 112.87 Cenlllcation; copies; Ilan searches; PD repons; mist 0013414000000 $ 19.30 Total Deposit 0011010600000 $ 14,782.03 Seaside Bldrs. 1044 Damage Bond for 1275 NOB $ 2,500.00 William Thrasher 993 Personal calls $ 22.99 ASAP Tax & Lien Search 107315 Lien Search - 3851 NOB #1140 $ 10.00 Martin O'Boyle X Public Records $ 9.30 Sharon R. Bock 5021301 Fines & Forfeitures Funds $ 112.87 UNDERGROUNDING BID PACKAGE Reed Construction 78934 $ 200.00 $ 2,655.16 ,D w J C� U A W N �..• ...� rro Sa Sa 'A A.ro .ro F'A � O O O O O O S O S O O O O D U A U M W w N in S o o S S o o S S w$ o o S S 3 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O d ODonnr9iR m.8 oaw?e 0 0 o c on c w e a n g m n e , y n B w nnnnnnnnnnnnnnn� S S S S S S S S S S S S S S S C x�+aaaaz�roaaaxaaa3 5 5 o o 0 0 0 0 0 0 0 o 0 o �n nnnnfl nnnnnn gaaaaaaa+aaaaa c o 0 0 0 0 J J O 0 0 0 0 0 0 0 V J J :Z! V V O O O W O O O W O O O OI GI m WW W W W W W W W W W n n n 'S d H mW W W W W W W W W W W W W W d N N N N N Ii Ni N iz� ia N N 13 13 a m d O O O O O O O O O O O O O O O I H P b A b j q H m u O C O ^ n N M fn d V V L SJ W N �O U V1 {q N ;z9 TOWN OF GULF STREAM DAILY CASH REPORT Date: 7/10/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 72 Summary of Revenue: Water 4011150100000 $ 6,503.10 Garbage 0011150100000 $ 589.16 Reserves 4011150300000 $ 300.00 Registration 0013160000000 $ 37.00 Permits 0013220000000 $ 1,310.00 Franchise Fees - Gas - Fla. Public Utilities 0013134000000 $ 779.67 Insurance Reimbursement 0015463052110 $ 415.38 Insurance Reimbursement 0015640051310 $ 3,295.00 certification; copies; lien searches; PD reports; mist 0013414000000 $ 2.25 Total Deposit 0011010600000 $ 13,231.58 JD Gwynn Construction X Copies $ 225 Florida Public Utilities 89045 Franchise Fees $ 779.67 FL Municipal Insurance Tr 128336 Payment for repairs of'11 Ford Crown Victoria $ 415.38 FL Municipal Insurance Tr 128347 Pa ment for Whining loss of 5/2/13 $ 3,295.00 $ 4,492.30 Sd F.'O 30 STS AF.'o 'N � O O S O O O S O O S S S S O O O r r r r N r L, 6U U W v J J VI U U Oe N W q A O O l+. A 6666S=" O U O Q O C O O W O O O O O O O O S O O O O O O O O O S O O O O 000aaarm�<non c c c n n n^ WAA c0 .v � aaac'c� n e -iy a.c 6 � ri (i ry ii 0 p � ^ o 5 5 5 0 0 0 0 0 0 0 0 0 0 �nnnnnnnnnn � �zaaaaaaaa+x+ e e^ 0 0 0 0 0 0 0 0 o a n _n n OW T. W m m m S5 Cel O C w Z 3 Q W n S v CD v X CD 0 si CO C 7 O c� c U) CD 0) n H a H H H r fry O m O w J b H N O S S O J 'A O CO W S U 9 m TOWN OF GULF STREAM DAILY CASH REPORT Date: 7/12/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 78 Summary of Revenue: Water 4011150100000 $ 227.00 Garbage 0011150100000 $ 113.92 Reserves 4011150300000 $ 60.00 Registration 0013160000000 $ 66.00 Permits 0013220000000 $ 1,665.00 canilicallon; copies; lien searches; PD reports; misc 0013414000000 $ 3.00 Total Deposit 0011010600000 $ 2,134.92 Lifetime Exteriors X copies $ 3.00 $ 3.00 ssgoo�oo n�znoon �,aaax+aaa e e c o 0 o p p o 0 no.c�C�NZZ! :Z!�� tlm m m N — \ — — — - __= W W W W W W W n n n O Ra P W m m m o e e d N N N Ii N N N N N N m ^! n O N d a Q H H w N D m A w 3 J J A O b O O C b O N O O O N C C O O W N w ^! n N a H H - N D W Q O\ O\ r N H 3 b O O C b O N O O O N C C O O W n m TOWN OF GULF STREAM DAILY CASH REPORT Date: 7/19/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 84 1 Summary of Revenue: Water 4011150100000 $ 2,560.64 Garbage 0011150100000 $ 455.68 Reserves 4011150300000 $ 210.00 Registration 0013160000000 $ 184.00 Permits 0013220000000 $ 860.00 Misc. Services 0013419000000 $ 429.99 Communication - TH - Bill's Cellphone 0015411051310 $ 5.50 Utility service Tax - Propane -Gas Companies 0013148000000 $ 178.26 Certlllcatlon; copies; lien searches; PD reports; misc 0013414000000 $ 85.00 Total Deposit 0011010600000 $ 4,969.07 William Thrasher 994 Personal Calls $ 5.50 Propane USA Distribution 12188 Utility Service Tax - June 2013 $ 178.26 Lars Nilson X Entire Code of Ordinance $ 85.00 United Healthcare 1697151 IMLR Premium Rebate $ 429.99 $ 698.75 aO W J L1 U A W N r i S O O S S S S O S O S S C O O O O O O O O O b O O C O O O O O O O O O O O O d vopa>>>gw�nn$ n__:M.�T^ v QL1 'bm 3 � v n n n n n n n n n n n n 0 ry n n n n n n n ren n n 9 9 9 0 'p :ssd�dd000pd n nnnnnnn �, �xaaaaaaaa 0 0 0 0 0 0 0 0 0 v v o wac m m m m e v o qqZ 7 m d d h Qj b a0 b b aD b b ao b b b �^ m a b V A J b O N A W n m � H a O. J O. VAi N Oo T N S 3 UNQQO bC IC 0 51 0 n S 0 v� CD w c _:7, cn 'C CDCD O p) ;' 2 TOWN OF GULF STREAM DAILY CASH REPORT Date: 7/26/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 100 Summary of Revenue: Water 4011150100000 $ 1,992.96 Garbage 0011150100000 $ 341.76 Reserves 4011150300000 $ 150.00 Registration 0013160000000 $ 223.00 Permits 0013220000000 $ 9,739.16 FICA Overpayment 0013419000000 $ 208.24 FICA Overpayment -Interest 0013611000000 $ 2.62 Utility Service Tax - Propane -Gas Companies 0013148000000 $ 267.33 bates or maps a pup. - Code books; LDRs; Ordinances 0013413000000 $ 85.00 Certification; copies; Ilan searches; PD reports; mist 0013414000000 $ 9.00 Total Deposit 0011010600000 $ 13,019.07 Ralph MacDonald 92232100 ARPB Application Fee $ 3,215-0-0 Ralph MacDonald 92199111 ARPB Application Fee $ 2,484.16 Seaside Builders 1227 ARPB Application Fee Lot #5 $ 1,515.00 Seaside Builders 6427 ARPB Application Fee Lot #5 $ 200.00 US Treasury 3158 71621736 Refund of overpayment of FY 11/12 FICA $ 210.86 Chapin, Ballerano & Cheslack 58449 Code Book $ 85.00 Fla. Public Utilities 89462 Utility Tax for June 2013 $ 267.33 Martin O'Boyle X Public Records Request #423 $ 9.00 $ 798635 0 a b N W 4 b O C O w n 1 m H a W H H H b H H 0 A A A A A F P F A P o 0 a n e n n =�wi as=a ao C B a o o 3 oe oe o_a$ O S$ r0 w O O O q w W w W N O O O4 O 4 w 0 0 0 0 0 0 0 0 0 0 0 o m vvv�aasmg�cNnn� 0° ° o mas E Fa G I O H ^. v N _ �66SO'S% �3%6�,C9 e A N1 e n n - H 0 nnnnnnnnnnnnnnc e W O m H m w H H H w M m h y zazzzaa�aazaaa3 � �- n ry n n n n q g_n n n n n n O N C 5S5 n nn n nnnnnnnm ;o cn a, ;J PC x+A.'o Pa A Sp m CD 'Z e c o00oOOoo Ooo 6 6 � J V V J V V V 'a v CD N N N N 13 1� N N N N N O m w W W W W W W = W W W W W o v ° m. ac ao m m m p e e V V V V J J V J V J J V J V N NN N N N tZ. 1m. N N N N p Fi T T D\ a a T Q m Q mm U Ot T T N N NN N N N N N 1� N N I m_ m O O O Q O O O O O O O O O O O W W W W W W W W W W W W W W b O C O w n 1 m H a W H H H b H H 0 TOWN OF GULF STREAM DAILY CASH REPORT Date: 7/31/2013 RECEIVED FROM CK. NO, CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 113 Summary of Revenue: Water 4011150100000 $ 732.56 Garbage 0011150100000 $ 113.92 Reserves 4011150300000 $ 60.00 Registration 0013160000000 $ 134.00 Permits 0013220000000 $ 2,095.00 Cenlllcatlon; copies; Ilan searches; PD repons; misc 0013414000000 Total Deposit 0011010600000 $ 3,135.48 $ b 'A J T to A W N S i �I O d 000mraaans c c 0� 0 n� n g 5 •'t a s �. O X 6 6 H T T P= 9 a n n n O a 2 T n Pe: O T S T S S S S S S C — n n n n n n n 55500 a t3 a a m nnnnnnd aa71aa;a c e 0 0 0 0 0 0 P== W W W W W W � o 0 m w w mmm � e e 0 d' N 0p \ J J J J\ J\\ to S O O O O O O O O O J W W W W W W W W W O D' fA H H w Q H N W N J W j N N twit O n N a en H H N � O H pHA Hr v O N twit A O w N O q m S S S N a 7 co --I N O n 3 a% CD M d i X U) CDCD., CD O N B TOWN OF GULF STREAM DAILY CASH REPORT Date: 8/28/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 163 Summary of Revenue: Water 4011150100000 $ 19,894.60 Garbage 0011150100000 $ 1,993.36 Reserves 4011150300000 $ 1,170.00 Registration 0013160000000 $ 113.00 Permits 0013220000000 $ 2,120.00 certification; copies; Ilen searches; PD reports; misc 0013414000000 Total Deposit 0011010600000 $ 25,290.96 $ b 9 v Q• N A W N L i A A F A� A A F AIS w A O O O O A O A O 0 0 0 0 0 0 0 0 0 N N N 4l 4) L Lr+ O O O N Q H 1A H O O O O O O O O O S S S S S o 0 o S S S S S S S S S S S nn��nn�nn nnnnnnnA ^ G G G G G � o e q 0 Z 3 0 d 0 0 O d v O m m m m H m m m m m oo m m m O] N9NNIi NNNNId N N N N N N ? 0 0 0 0 0 0 0 0 0 W W W W W W W W W W I y 0 C7 0 n S O vh C M N C cn CD -0 CD O 0) B TOWN OF GULF STREAM DAILY CASH REPORT Date: 8/16/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 156 Summary of Revenue: Water 4011150100000 $ 11,050.50 Garbage 0011150100000 $ 1,203.12 Reserves 4011150300000 $ 719.90 Registration 0013160000000 $ 120.00 Permits 0013220000000 $ 1,095.00 Contributions 0013662000000 $ 10,000.00 Prepaid Water Meters 4011150300000 $ 1,052.27 Regular Salary -Streets 0015120054110 $ 248.72 Certilicatlon; copies; lien searches; PD reports; misc 0013414000000 Total Deposit 0011010600000 $ 25,489.51 Seaside Bldrs. 1115 Contribution to O'Boyle Settlement $ 10,000.00 Seaside Bldrs. 1102 Install Water Meter- 1222 NOB $ 1,300.99 $ 11,300.99 SS m N O 1 to S O! M b O N 000�anmraaa� — tl c c c n o c n n n n w c o R e n o v n e p o e 2.�.nnRnnnnnnn 5 5 5 0 0 0 0 0 0 l7 0 0 �,aaaax�aa�+ 0 0 0 0 0 0 0 0 0 0 0 0 o. m. nmm t3 Nm m m m m G9 N 13 1� N N Ii tl n tl W W W W W W W W W W o ❑ o a m m m m o e e G O c O N 9 O O 3 m m a m v CD rt N m O wl n m H H H C — H A N O O O y SJ O AW W OR �O N$ tbl� O b O N N J$ O O O N O C 9 l0 TOWN OF GULF STREAM DAILY CASH REPORT Date: 8/20/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 154 Summary of Revenue: Water 4011150100000 $ 16,728.86 Garbage 0011150100000 $ 2,335.36 Reserves 4011150300000 $ 1,110.00 Registration 0013160000000 $ 6.00 Permits 0013220000000 $ 3,110.00 Utility Service Tax - Prapane-Gas Companies 0013148000000 $ 230.12 Cenificallon: coples; lien searches; PD reports; Mec 0013414000000 Total Deposit 0011010600000 $ 23,520.34 Florida Public Utilities 90332 Utility Taxes $ 230.12 —T$723701]2 0 d H 0 l d S Ut A W A V j a a Z! EE Z!W N ! 2? of AOOOOOAOA OI� O O C O O O O O O O n J J J A p N p a U U U O C Z 0 0 o g$ o 0 0 o g 3 0 0 0 0 0 0 0 0 0 0 v 0 0 0 0 0 0 0 0 0 o d _5 _55000 t717 C7 C7 �° `0 3��AFFAAA �'�' c o 000000 6 6 6 bb C b b b N N N i� N gg W W O] 0 0 0 0 0 0 0 p?= W W W W W W W ''iin n n m m m o e e N&M 'A b b b b N b b b 2 'YJ N N N N N N N N N d 00 0 0 0 0 0 0 0 0 0 N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 W W W W W W W W W W W J U 00 9 m r aa b Y o o nn,9° Ni 3 'iS (T N N m N p N Sm O A O O O O W W W W N w ou K v CD X O oul —4 CO O -h G) c cn M d TOWN OF GULF STREAM DAILY CASH REPORT Date: 8/16/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 147 Summary of Revenue: Water 4011150100000 $ 17,237.35 Garbage 0011150100000 $ 2,164.48 Reserves 4011150300000 $ 1,260.00 Registration 0013160000000 3 223.00 Permits 0013220000000 $ 1,430.00 Contributions 0013662000000 $ 10,000.00 CeNlicatlon; copies; lien searches; PD reports; misc 0013414000000 Total Deposit 0011010600000 $ 32,314.83 George T. Elmore 5835 Contribution to O'Boyle Settlement $ 10,000.00 Seaside Bldrs. X Temp. Exemption Permit $ 10.00 $ 10,010.00 ss�ooed000 3, 3,�,zzaaaaz e e 0 0 0 0 0 0 0 m m m a a a a a rn a n 1 N N N N N N >> O O O O O O O Oi Oi p0 m m m e e � Q q Z m N O l 9 m s m m S 'A\ s m m Q U3 a m m m a m m m a a m N N N N X 0 0 0 0 0 0 0 0 0 0 A W W W W W W W W W W V a a a b a a s w a x J J w A U m El RJ d O TOWN OF GULF STREAM DAILY CASH REPORT Date: 8/13/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number Summary of Revenue: Water 4011150100000 $ 30,580.42 Garbage 0011150100000 $ 4,263.60 Reserves 4011150300000 $ 2,370.00 Registration 0013160000000 $ 29.00 Permits 0013220000000 $ 965.00 cenificatlon: copies, lien searcher, PID reports; misc 0013414000000 Total Deposit 0011010600000 S 38 208,02 N A A F F A A A ° W N v y0° � �. O3.0 44M O II p S A N y m m•n m.pH p a 3 N N N W W^ O p N e N n N 6 O A z+ S O O S S O O O O0 C 11111 ??6 6 0 0 0 0 0 0 0 0 o S m 000a�asmdn 6 p ��EGGGmm' � e n a c c m H c y G n ry p. a v e e o n n n e O 2 Q N d_ n A n F n rt n o n n n rt rt n n n n 3 O rF d C 5>>00000� X U) �aaaaaaam M C C O O O O O O to w w W W\\ w W m 0) e n n fe��hP e A_ A_ A mmm 0 o e �2Z 0 a N O I S---- Q ta dW W W 41 W W W VJ N ta N N N N N m X 0 0 0 0 0 0 0 0 0 W W W W W W W W W A 0 m !q H fq Q V W N W Q N lA W Q O J S O N i0a O N 7 n N cn H d, e V W W d1 H q M O A N A N to N w M b A N N O S S O J w 10 m TOWN OF GULF STREAM DAILY CASH REPORT Date: 8/9/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 134 Summery of Revenue: Water 4011150100000 $ 23,119.35 Garbage 0011150100000 $ 4,841.56 Reserves 4011150300000 $ 2.100.00 Registration 0013160000000 $ 167.00 Permits 0013220000000 $ 860.00 Contributions 0013662000000 $ 15,000.00 Communication - TH - Bill's Cellphone 0015411051310 $ 7.50 Cenricallan; copies; lien searches; PD reports; misc 0013414000000 $ 188.25 Total Deposit 0011010600000 $ 46 283.66 Christo her O'Hare 3565 Public Records Request Docs. B -C E -H -KJ $ 178.25 William Thrasher 996 Cell phone - personal $ 7.50 S & D Contracting X Temp. Exemption Permit 8/8/13 $ 10.00 S. Fla. Lien Search 38911 1 Lien Search for 2765 Cardinal Cir. $ 10.00 1 James Davis 5651 Palm Way Paving Contribution $ 5,000.00 John C. Arscott 979 Palm Way Paving Contribution $ 5,000.00 Richard Viens 864 Palm Way Paving Contribution $ 5,000.00 H15205 b W J p1 1A A W N r i F F F F A A A F a 0 0 0 o g o 0 0 0 0 0 0 o 0 o a a o o N a o obi.000 000in o 0 0 0 00 0o S g o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S S S S S S S S S S S S n nnn�nn��nn sss00000aoo� „�nnnn�nnn ,., AAAAAAAAA m W W -- - - - - - - - - n n O 0 0 � oa w m mmm e o � ti O C 2 3 c i q 0 T O m n v O J O 3 m m m m TOWN OF GULF STREAM DAILY CASH REPORT Date: 8/6/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 120 Summary of Revenue: Water 4011150100000 $ 5,389.55 Garbage 0011150100000 $ 569.60 Reserves 4011150300000 $ 240.00 Registration 0013160000000 $ 256.00 Permits 0013220000000 $ 3,700.00 Recycle Revenue Sharing - SWA 0013380100000 $ 542.65 Judgements 8 Fines. Sharon Back; Code Ent Fees 0013510000000 $ 78.85 Cenllicatlan; copies; lien searches; PO repots; misc 0013414000000 Total Deposit 0011010600000 $ 10 776.65 Cynthia Grumney 3322 Administrative Appeal - 2960 Polo Drive $ 400.00 Mark Timothy Const. X Temp. Emer . Exempt. Permit $ 10.00 Sharon R. Bock 502279 Tickets Paid $ 78.85 S.W.A. of PBC 3900151 3rd Qtr. Recycling Revenue Sharinq $ 542.65 $ 1,031.50 N SAF AP AAF AA a Y o y j N m O Y e y e p 2 S F J J J J to U lA D\ N O S O S W O w W W W b O O T GO O O O O 0 0 0 0 0 O S O O O O O 3 W 0 0 0 0 0 0 O O O O S S C O O O O O O O O O O m 0 0 0 d n n � r c c n cm rt 0 0`C 0 o c c c a m' s o �i O Ei m�� •A � e tl p p w > w O e 0 W M H. w. h w° N Hn srt ss n a2�n��nnna �'m n 7 �non_�nnnnon— � e e CD d c _5 A _55_50Gl70000o e e o o p p p p p 0 b�i. W W Wp by b 6 6 6 6 7 p � bl iD m e� T G01 Q Q O� Q T m O 7 Q Pr P. W N N t3 N N N N 13 a Ii IZ 1= m O O O O O O O O O O O O W W W W W W W W W W W W O m H c H H U to p P m ma O U 1r U W 9 n H ° r H H — O U H (y H W H J W U N N J to H p J b p A In C A J �° O T O N b 3 O to N O S S S tqn U � fC w d TOWN OF GULF STREAM DAILY CASH REPORT Date: 9/30/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Balch Number 227 Summary of Revenue: Water 4011150100000 $ 353.41 Garbage 0011150100000 $ 56.96 Reserves 4011150300000 $ 30.00 Registration 0013160000000 Permits 0013220000000 $ 10.00 Deferred Rev: Occ. Registration 0012230100000 $ 538.00 Communication -TH 0015411051310 $ 18.00 Office Supplies -TH 0015464051310 $ 4.99 Judgements 8 Fines -Sharon Bock; Corte Ent Fees 0013510000000 $ 51.47 Clerks charges 8 fees -NSF fees; filing fees; adm code 0013419100000 $ 10.00 certification; copies; lien searches; PD reports: mac 0013414000000 Total Deposit 0011010600000 $ 1,072.83 Reliable Lien Search 81190 Lien Search for 2765 Cardinal Cr. $ 10.00 Kolter Homes X Temp. Exemption Permit $ 10.00 William Thrasher 1000 Inv for personal use items - July - September 2013 $ 22.99 Sharon Bock 502508 Fines 8 Forfeitures August 2013 $ 51.47 $ 94.46 y O C ii C yy y n �. C oO�p t44NA �, �O b 'i1 b h'1 �D b fn N o J O O O O r A to A A N N + r p C CO6 $ A O O N Y O O O C Z 0 0$$ w w$$ o$$ 3 0 O p O S p O O S O O C O O O O O O O O O O O O C V ry W 000�n�000ma�o0 33 _n E :e nM S c>> c i2' b (i o 6 6 6 b 3 a e x n n� 0 m n n nnnnnnnnnnnnn� � SSaSSSSSSSSSS A A F A A F A A F �„�, 2 e ry n n n rt rt ry rt n n n m :% 9 9 � 'O � � .O 9 � 9 9C.•'O 9 v � CD H\ (� n n „nnnnnn�i�inn ' '? 000pA ooa oo m LTJ 'Z oAo b b b b b b b V m •CD V W W W W W W W W W trl trl n o o O p o o p o p p d m N N N N N i� N N 1� 0 0 0 0 0 o O RE O > > U Oi Ri Pi m m m e o e � Z � 0 w' a b b b b n E W W W W W W W W W m �j O O O O O O O p O O O N N N IJ O � N NO N N i N N N m m 0 0 0 0 0 0 0 N W W W W W W W W W W W W W V N Q N W q D O_ n N a NN O b1 (A {p = N (A N W O 3 ,Vai N O a oo m O T w O bo r � TOWN OF GULF STREAM DAILY CASH REPORT Date: 9/27/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 216 Summary of Revenue: Water 4011150100000 $ 2,363.05 Garbage 0011150100000 $ 455.68 Reserves 4011150300000 $ 210,00 Registration 0013160000000 Permits 0013220000000 $ 2,490.00 Deferred Rev.-Occ. Registration 0012230100000 $ 1,351.00 Clerks charges 8 fees -NSF fees; filing fees; adm code 0013419100000 $ 1.65 Utility Service Tax - Propane - Gas Companies 0013148000000 $ 90,41 Damage Bonds 0012200100000 $ 2,500.00 Franchise Fees - Gas - Fla. Public Utilities 0013134000000 $ 779,67 Certification; copies; lien searches; PD reports; mist 0013414000000 Total Deposit 0011010600000 $ 10,241.46 W ietsma 8 Lippolis Construction 2045 Damage Bond for 3122 N. Ocean Blvd. $ 2,500.00 Fla. Public Utilities 91506 Franchise Tax Payment 3rd Qtr $ 779.67 Fla. Public Utilities 91418 Utilities Tax $ 90.41 Christopher O'Hare 3618 Public Records Request $ 1.65 $ 3,371.73 I 'A a N J O AA'F FArb F� FSA.. .. .. .. ... .. .... `. ti 4 q q N vL O W 2 r Po O A M O n j O yn y C O N A tei� T 0. (q p N O_ O W n N N N^ N W L N 4+ L L L O q N p N d N O A 3 O Op wy N m O O O O 6 O b w O p y O b O p O O O O� O � O W O �p O w a p� p� p p O O O S O O S O O O O O p O J 0 0 0 0 0 0 3 0 0 0 0 6 0$ o 6666 0 o c w 0 0 0 0 0 0 0 0 0 0 0 o m OOp'npCnO�m nn n c n n n O O O S � n��nprtnaR F PU n A p n nnnonnonnnnnn� STSTT>•�STSS>-s rt 3 0 3 C rt C1 C 5_ 5pC7Opppi7ppp A CD rt 0 0 p o o p o o e R'S 6 6 d b 9 b b b b b e b RO V CD CD t3 N N N N N N� N N R R R m m m e e o 0 w' N T �O b b �O b b iO iO iO b V iO iO OI NNI.�NNNNNNIZ NNNId N W W W W W W W W W W W W W A I O N J O i q q N W 2 r N O N A tei� T n w w a TOWN OF GULF STREAM DAILY CASH REPORT Date: 9/20/2013 RECEIVED FROM CK. N0. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 203 Summary of Revenue: Water 4011150100000 $ 3,833.62 Garbage 0011150100000 $ 854.40 Reserves 4011150300000 $ 390.00 Registration 0013160000000 Permits 0013220000000 $ 1,285.00 Deferred Rev.-Occ. Registration 0012230100000 $ 1,928.00 Clerks charges & lees -NSF fees; filing fees: adm code 0013419100000 $ 85.73 Utility Service Tax - Propane. Gas Companies 0013148000000 $ 533.97 Sales of maps & pub. - Code books; LDns; Ordinances 0013413000000 $ 85.00 Oenificatlon; copies: lien searches: PD reports; misc 0013414000000 Total Deposit 0011010600000 $ 8,995.72 ASAP Tax & Lien Search 109218 Lien search - 2534 Ave. Au Soleil 3 10.00 Christopher O'Hare 3613 Public Records Request $ 22.48 Christopher O'Hare 3614 Public Records Request $ 32.55 Christopher O'Hare 3612 Public Records Request $ 19.50 Christopher O'Hare 3615 Public Records Request $ 1.20 Ames Int'I Architecture 1297 Code Book $ 85.00 Fla. Public Utilities 91291 Utility Tax - August, 2013 $ 216.80 Propane USA 12426 Utility Tax - August, 2013 $ 159.92 Americas Propane LP 33139479 Utility Tax - June 2013 $ 157.25 $ 704.70 O O C A W A N N O J J J✓ A r W N V1 to W r S O O O S S S S S S O O —�---000000000 0 0 0 0$ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jul 7 O Z 3 m S y Sy S S S S S S S S S S nh n n on n n n n ry A . n n n n n. n 5 5 5 d o a o 0 0 0 o c n �„t�n�n�c�onn ea,zaaaaaaaa 0 0 0 0 0 0 0 0 0 C N N N i3A� N N N 1� m m om 0 0 0 0 0 0 0 0 0 EL na 2. A m a m m m � c ^ R O C d m m 'm d m a 0 m O O O O O O O O O O O O m N N IZ N T O O O O O O O O O O O O OW W W W W W W W W W W W V b A 4 a A w N N O T WN OF GULF STREAM DAILY CASH REPORT Dale: 9/13/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 197 Summary of Revenue: Water 4011150100000 $ 1,946.43 Garbage 0011150100000 $ 455.68 Reserves 4011150300000 $ 270.00 Registration 0013160000000 Permits 0013220000000 $ 1,090.00 Deferred Rev: Occ. Registration 0012230100000 $ 1,835.00 Clerks charges & fees -NSF fees; filing fees; adm code 0013419100000 $ 60.87 Communication - TH - Bill's Cellphone 0015411051310 $ 11.50 Cenificaron; copies; lien searches; Pe reports; mec, 0013414000000 Total Deposit 0011010600000 $ 5,669AB William Thrasher 998 Personal calls $ 11.50 Louis Roeder X O'Hare Public Records Receipt #029070 $ 20.87 ASAP Tax & Lien Search 108663 Lien Search (2 properties) 4001 NOB 4304 & 570 Banyan Rd $ 20.00 Amstein & Lehr LLP 1868 3500 NOB $ 10.00 Abramowitz Tax & Lien 60105 Vacant Lot Lien Search PCN#20434609460000010 $ 10.00 ' $ 72.37 J SOAFSo 2}f v SaA N N N U W N 4. r - - O O T r r W O O O O O S O S O O S O S O S O o u u o n b m n n n c 0 0 0 3 E a o o 7 F G G 60 ayayiN^ va^ c n a n n n n 5 5 5 o 0 0 0 o o 0 0 ���nmm�t�nmm 0 0 0 o e o 0 0 ID W m W W W W W W W W W W W W W W W W a a a Oa 00 Oi m m m 7 n O C Z 3 m 1 O 3 m m m m 0 O n � O v m M rt v C f�D cn -0 N O (U -� 3 TOWN OF GULF STREAM DAILY CASH REPORT Date: 9/6/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 167 Summary of Revenue: Water 4011150100000 $ 893.71 1 Garbage 0011150100000 $ 227.84 Reserves 4011150300000 $ 120.00 Registration 0013160000000 $ 41.00 Permits 0013220000000 $ 2,345.00 Deferred Rev.-Occ. Registration 0012230100000 $ 814.00 Clerks charges 8 fees -NSF fees; filing fees; adm code 0013419100000 $ 30.00 Ceelllcation; coplesj Ileo searches; PD repodsl mec 0013414000000 $ 8.70 Total Deposit 0011010600000 $ 4,480.25 All Construction Imp. 1096 Copies $ 8.70 Richard Paul Hus 363222 NSF check fee $ 30.00 Richard Paul Hus 363222 Re I. Check for permits $ 1,295.00 Mouw Associates I X Temp. Exemption Permit for 925 INOB $ 10.00 $ 1,343.70 !2Ez?.roAAF.ro r O J J J A W N T lA U U A O C O O O b O O O O O O A O w 0 0 0 0 0 0 0 4Q 0 0 0 C O O O O O O O O b O O O C 0 0 0 0 0 o p p o 0 0 o m 5550000c7o��� „�„nnnnnn ::, .,gaaapaaaaaa n n n 0 0 0 w w w [rIMM � o e q Q 0 d H g o 0 0 o p p o 0 0 0 0 0 V m a m Y 00 --1 ii 0 0 � 0 v m G) m c U) -0 CDCD 0 a) O m c H A A O O IJ C n N a H H -i A H W W H� N OHO m W A^ N N b H O O A U O J W m 3 O u$000ga.J-.o � Y 00 --1 ii 0 0 � 0 v m G) m c U) -0 CDCD 0 a) TOWN OF GULF STREAM DAILY CASH REPORT Date: 9/3/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 164 Summary of Revenue: Water 4011150100000 $ 8,773.56 Garbage 0011150100000 $ 1,708.80 Reserves 4011150300000 $ 870.00 Registration 0013160000000 $ 60.00 Permits 0013220000000 $ 2,935.00 Judgements & Fines -Sharon Bock; Code Ent Fees 0013510000000 $ 101.91 eemication; copies; lien searches; Pe reports; misc 0013414000000 Total Deposit 0011010600000 $ 14,449.27 Sharon R. Bock 502382 Fines & Forfeitures July 2013 $ 101.91 Seaside Bldrs. 1080 Development Appl. File #1314 for 1275 NOB -gate permit $ 215.00 Randall Stofft Architects 20582 Development Appl. File #1315 for 3250 Polo Drive $ 2,365.00 $ 2,681.91 0 0 o g o 0 0 0 0 o m W ppp�moaa�o� "YnG�saaz�p .. O n A 7 a " n n o o v v A e o v O n n n n — n G G G G G G G G G a a m W W W W W W W W W W QI d N N 13 1� Ii N N� N N 0 ? W W W W W W W W W W A n v G1 X CD 'a 0 s1 w W W W O O O O O O O O O O C O 0 0 o g o 0 0 0 0 o m W ppp�moaa�o� "YnG�saaz�p .. O n A 7 a " n n o o v v A e o v O n n n n — n G G G G G G G G G a a m W W W W W W W W W W QI d N N 13 1� Ii N N� N N 0 ? W W W W W W W W W W A n v G1 X CD 'a 0 s1