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
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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
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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:
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Billing Software/Equipment
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Management Fees
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Total Administrative Expenses
Operating Transfers/Other Non -Operating
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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
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3,000
$205,212
$400
1,500
6,500
65,000
2,000
$75,400
$12,000
56,500
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$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
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$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
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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
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Daily Cash Report
2928
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A401-115.03-000-00-
Daily Cash Report
2928
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A001-115.01-000-00-
Daily Cash Report
2928
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0-000
A001-316.00-000-00-
Daily Cash Report
2928
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0-000
A001-322.00-000-00-
Daily Cash Report
2928
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A001-207.00101-00-
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Page 1 of 1
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CASHR A001-101.06-000-00-
Daily Cash Report
2839
$1,632.00
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Dally Cash Report
2839
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CASHR A001-322.00-000-00-
Daily Cash Report
2839
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Page i of 1
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Reference 1
Reference 2 Reference 3 Posted
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Daily Cash Report
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Daily Cash Report
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Auto due to/from
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Auto due to/from
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Transaction Drill Down
�Jounal jAccount IDescdption - Referencel IReference2 IReference3 Posted
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Lien5rch
4450NOB
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SWA
4thQt2012
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($10,797.25)
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Transaction Drill Down
Jounal jAccount
I Description
Reference 1
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1 IReferenm2 Reference 3
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Auto due to/from
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lReferena 1
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CASHR A001-101.06-000-00-
Daily Cash Receipt
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$15,398.62
0-000
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0-000
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Daily Cash Receipt
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Auto due to/from
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2 TReference 3
CASHR
A001-101.06-000-00-
Daily
Cash
Report
2944
$8,736.20
0-000
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Report
2944
file copie
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A401-220.00-000-00-
Daily
Cash
Report
2944
1222 NOB
HarbView
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0-000
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A401-220.00-000-00-
Daily
Cash
Report
2944
1230 NOB
HarbView
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A001-341.40-000-00-
Daily
Cash
Report
2944
Lien Srch
1275 NOB
($10.00)
0-000
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A001-341.40-000-00-
Daily
Cash
Report
2944
Lien Srch
1Driftwood
($10.00)
0-000
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A001-341.40-000-00-
Daily
Cash
Report
2944
Lien Srch
3211 NOB
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Daily
Cash
Report
2944
Lien Srch
2960Polo
($10.00)
0-000
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Auto due to/from
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IJounal JAccount (Description IReferencel IReference2 IReference3 IPosted
CASHR A001-101.06-000-00-
Daily Cash Report
2940
$9,548.99
0-000
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Auto due to/from
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Page 1 of 1
Transaction Drill Down
Jounal
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IDescription
Reference 1
IReference2 IReference3
I Posted
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A001-101.06-000-00-
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Report
2942
$10,701.80
0-000
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A401-115.01-000-00-
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Report
2942
($5,409.05)
0-000
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Report
2942
($360.00)
0-000
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2942
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0-000
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Report
2942
($615.00)
0-000
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A001-322.00-000-00-
Daily Cash
Report
2942
($1,255.00)
0-000
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A001-541.10-513-10-
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Report
2942
Thrasher Cell Reimb
($13.60)
0-000
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A401-534.50-530-10-
Daily Cash
Report
2942
SeasideMtr Lot4lnstal
($1,173.90)
0-000
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A001-341.40-000-00-
Daily Cash
Report
2942
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($5.00)
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Auto due tolfrom
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0-000
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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-
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2943
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0-000
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2943
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0-000
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2943
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0-000
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($2,500.00)
0-000
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Daily Cash Report
2943
LienSrch 4400NOB
($10.00)
0-000
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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
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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
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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
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Report
2953
($7,075.16)
0-000
CASHR
A001-316.00-000-00-
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Report
2953
($138.00)
0-000
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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
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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-
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$27,210.51
0-000
Page 1 of 1
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Jounal jAccount
DescriptionReference
1
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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
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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)
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CASHR A401-155.03-000-00-
Daily Cash Report
2945
1220 NOB Rpl Mir
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CASHR A001-512.00-541-10-
Daily Cash Report
2945
1220 NOB Rpl Mtr
($68.00)
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CASHR A401-155.04-000-00-
Daily Cash Report
2945
1220 NOB Rpl Mtr
($1.20)
0-000
CASHR A001-207.00-401-00-
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CASHR A001-101.06-000-00-
Daily Cash Report
2965
$9,147.52
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($7,325.00)
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$10,252.32
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($3,327.70)
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CASHR A401-115.03-000-00-
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($150.00)
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($388.72)
0-000
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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
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Dally Cash Report
2962
FPU
Dec2012 ($341.62)
0.000
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2962
Kolea
960 Orchid ($2,500.00)
0-000
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Daily Cash Report
2962
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2962
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($150.00)
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($284,80)
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2960
($335.00)
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($1,515.00)
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Jan2013
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Jan2013
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$16,938.07
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CASHR A401-115.01-000-00-
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2972
($10,040.91)
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2972
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2972
($1,700.16)
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2972
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2971
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2971
($9,107.98)
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2971
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