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PRR 17-2509
Renee Basel From: Marty O'Boyle <moboyle@commerce-group.com> Sent: Monday, March 6, 2017 10:49 AM To: Renee Basel Subject: Fw: Records Request from Anonymous Requestor Martin E. OBoyle, Commerce Group, Inc. 1180 W. Newport Center Drive Deerfield Beach, FL 33441 Direct Dial., 954-570-3505 Faz: 954-360-0807 Cell: 561-113-3486 Email: mobovleaaZcommerce-erouo.com Web Page: www.commerce-erouo.com ----- Original message ---- From: Marty O'Boyle Date: Mon, Mar 6, 2017 10:45 AM To: rbasel@gulf-stream.org; Cc: Subject:Fw: Records Request from Anonymous Requestor Martin E. O'Boyle, Commerce Group, Inc. 1280 W. Newport Center Drive Deeifield Beach, FL. 33442 Direct Dial: 954-570-3505 Far: 954-360-0807 Cell: 561-213-3486 Email: mobovle(a),commerce-rroun.com Web Page: www.commerce-eroup.com --- Original message ---- From: Brenda Russell Date: Mon, Mar 6, 2017 10:34 AM To: Marty O'Boyle; Cc: Subject:FW: Records Request from Anonymous Requestor Brenda A. Russell Executive Assistant Office of Martin E. O'Boyle Commerce Group, Inc. 1280 West Newport Center Drive Deerfield Beach, FL 33442 Direct Dial #954-570-3513 Fax #954-360-0807 Main #954-360-7713 b russet loco m m erce-¢ro w.co m From: Brenda Russell Sent: Friday, March 03, 2017 1:43 PM To: 'rtaylor@gulf-stream.org' Subject: Records Request from Anonymous Requestor I am making the following request on behalf of an Anonymous party: Provide all government records which demonstrate where the funds received pursuant of Section 1 of Resolution 011-7 were placed during each of 2012 and 2013. The Anonymous Requestor would like to come into the Gulf Stream Town Hall to inspect the responsive documents to the above request on Monday, March 6, 2017. The Anonymous Requestor would like to schedule an appointment for that purpose. I will contact you in that regard to establish the time for the appointment; at that time, the Anonymous Requestor will send a representative in to inspect the documents. We thank you for your cooperation. Brenda A. Russell Executive Assistant Office of Martin E. O'Boyle Commerce Group, Inc. 1280 West Newport Center Drive Deerfield Beach, FL 33442 Direct Dial #954-570-3513 Fax #954-360-0807 Main #954-360-7713 brussell@commerce-group.com TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail March 6, 2017 Anonymous Requestor via Brenda Russell [mail to: records@commerce-group.com] Re: GS #2509 (Records Request from Anonymous Requestor) Provide all government records which demonstrate where the funds received pursuant of Section 1 of Resolution 011-7 were placed during each of 2012 and 2013. The Anonymous Requestor would like to come into the Gulf Stream Town Hall to inspect the responsi ve documents to the above request on Monday, March 6, 2017. The Anonymous Requestor would like to schedule an appointment for that purpose. I will contact you in that regard to establish the time for the appointment; at that time, the Anonymous Requestor will send a representative in to inspect the documents. Dear Anonymous Requestor [mail to: records@commerce-group.com]: The Town of Gulf Stream has received your public records request dated March 3, 2017. The original public records request and partial response can be found at the following link: http://www2.gulf-stream.org/weblink/0/doc/109666/Page1.aspx A partial response was given to Martin O’Boyle, who showed up at Town Hall this morning to inspect the records requested above on behalf of the Anonymous Requestor. After providing Mr. O’Boyle with the partial production of records at the above link for his inspection, Mr. O’Boyle clarified this request to also seek copies of deposit slips. The Town did not understand this request to seek copies of deposit slips. Thank you for clarifying this request. Based on your clarification, the Town estimates to produce copies of these deposit slips will require an additional hour of administrative support at $37.34 per hour, the labor cost of the personnel providing the service, per Fla. Stat. § 119.07(4)(d). This is in addition to the remaining responsive records of calendar year 2012 and calendar year 2013, which the Town estimates 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), for a total estimate of two and a half hours. 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. (2 ½ hours @ 37.34) = Deposit Due: $93.35 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, Reneé Rowan Basel As requested by Rita Taylor Town Clerk, Custodian of the Records AF C1AIT TICKET .�,,, DEPOSIT RECORD COPY PROWGi 100019 MERCANTILE BANK Ocean R',dge. FL 3344335 DATE DOLLARS CENTS CURRENCY (� COIN EACH .i ----CHECK____ Oz -1-- ,' Q wog n �9> r �>Oo T �` —I m a In 0 0 +-D Ii9, o'71 (g)C6) ° a �8 a�m 9m m� m o r v1, \I ni Mt +-D Ii9, o'71 (g)C6) w ¢ 0 a Q 0 ❑ v E u m m N Y 2 J ❑ ❑ f Z O V 0 c m (7 N DI @ N n a c ❑ N E m m Eo N O a w M Z w� wa ¢z ¢5 wa 0 O J'O N6 E(nL ,y ¢ w a �p� ZF V U Gk1L V �.UU�� QQ40 �. GL :v GU V Uh LU•,Uj UUU C � oQ I t� � �G , � Z.fl1 ¢ m A �� N w0 u J-y�N�u�91,1 J, a'J.!` J�, flo �.i\ �p • ,� 6Z J 5 S m rd Cly �p •UO � _ G G w a m0 ¢w � h N >ti O U w� u w ¢ K ¢ �w 3m mti� �'dV�y U�p' 00 p��0 O�gOOJo U UUu OODUG UOuU.,- w YO�pJ\ 0 ^�.' .� P Gr �.� � tX M V ' fp(C if .� C f Vp wa,•- �LL � � ^v�9�1 3 �3F � �t`�s a• t� G �3Jaa^ x sl Transaction Drill Down Jounal Account Description Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000.00- Daily Cash Report 2928 $4,438.52 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2928 (51,867.24) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2928 (S240.00) 0-000 CASHR A001-115.01-000.00- Daily Cash Report 2928 (S508.28) 0-000 CASHR A001-316.00.000-00- Daily Cash Report 2928 (51,083.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2928 (S740.00) 0.000 CASHR A001-207.00401-00- Auto due tolfrom (52,107.24) 0-000 CASHR A401.207.00-001.00- Auto due to/from $2,107,24 0-000 Page 1 of 1 J S a w m mz w wZ s5 C d wa o ❑ H `G - vmi m � •i � C � L ❑ ' J S a mz w wZ s5 wa ra iIIN \ U ¢ w a Z �n\ qG a po., GGllU� c c v 0Q p� V 'r h g• It S 'P' j,�� �I p. ,•� N °z�M\ay\�oG�.S=crtr�l fifLk�l+m�S`•'r�.�u^(\� w ❑ m� ¢w w N w ¢w w FU aw z No u � •.. q V o i° �0 u 4. 9 V u 9 OGv 0� v� IQ) uo pOp6 m`��U�nOp��u � �� V¢ •ti O"1 ^�,S In 5 S •ln.~cIT � 'm U �.� 'j.U� Gp •� v°z OT�\�\S``ls'cn \:US r��H� � �cr,r Yl`.�i'�. � S• \ ��`n�ss � rtrc Cfh_`''U1, Ce urh '' 'C •C 1 J � J v d�� J y L_ 1 N i l 1T y � \4' ,n ❑ j V C ..�a h 1 -1 J. -. '>r 1 vl �i J i c� Ln 4�fi<� LZIZ J S Transaction Drill Down Jounal jAccount IDescription Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06.000-00- Daily Cash Repan 2839 $1,632.00 0-000 CASHR A001.316.00-000-00- Daily Cash Report 2839 ($992.00) 0-000 CASHR A001.322.00-000-00- Daily Cash Report 2839 ($640.00) 0-000 Page 1 of 1 N� 92\& \ � § 6 % § m ) § \\ § k { Q \ ® ` r \ k] m= o; Q- \\ 2 R )` ------------ -------------- 6 c, §«/<\;`1 \Wd \ �� EE, . =e§ ameB; 42%\E2!la;t,w2a22=%, ` 2q,%* \ w , — - /NSI ...a 4 r . Transaction Drill Doren Jounal Account Descrip8on Rekrence 1 Reference Z Refwence 3 Posted CASHR A001-101.06-000-00- D -M Dally Cash Report 2936 $8,275.22 CASHR A401-11501-000-00- Dally Cash Report 2938 (55,563.56) 0.000 CASHR A401-115.03-00000- Dally Cash Report 2938 (5450.00) 0-000 CASHR AD01-115.01-000-00- Daily Cash Report 2936 (591066) 0000 CASHR A001.31600-00000- Dally Cash Report 2938 (5548.00) 0-000 CASHR AD01-322.00.000-00 Daily Cash Report 2938 (5805.00) 0000 CASHR A001 -207.o0401-00- Aum due lo/from (E6,013.56) D-000 CASHR A401-207.00-001-00- Auto due tolfrom $6,013.56 0-000 Page 1 of 1 § w _ \ a = § k /) `\mK);R}\�`\ §; !\®R®w%:; to\\. :2`J2tEd \q� \ } ® 2m / Cq \}�\\\»\ - R9 » .£ 4 -,±w@!af{\;&(li7;fa5 , /&; _, - : )z)` `)«y « /�\\�}\ii)f}) . c. Transaction Drill Down Journal jAccount Description IReferencel Reference 2 JReference3 IPosted 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 A001-207.00401-00- Auto due lolfmm ($454.55) 0-000 CASHR A401-207.00-001-00- Auto due tolfmm $454.55 0-000 Page 1 of 1 § ® \ § . .0 00. . . - 2 J #f! » J § }� §§ :4 §< ;t�/t}} } 02 ` - \ cc !®&&k cj �®5 \ 2 t a9 i)f''=e .«�aJ�M#%Q- 4- e,»9'a�wa ,11 -\�_y a!!,�®,7J§ 1 \ j \j:Z� %@2222\/\: Transaction Drill Down JOunal Account Description - Reference 1 Reference 2 Reference 3 Posted CASHR 0- 01-101.06-000.00• Daily Cash Report 2934 $21,942.04 0-000 CASHR A401-115.01-000-00- Dally Cash Report 2934 ($10,017.25) 0-000 CASHR A401-115.03-000-00- Daily Cash Repan 2934 ($780,00) 0-00D CASHR A001-115.01-000-00- Dally Cash Report 2934 ($3,805.45) 0-000 CASHR A001-316.00-000-00- Dally Cash Report 2934 ($499.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2934 ($1,380.00) 0-000 CASHR A001-366.10-000-00- Dally Cash Report 2934 Donate NewMarker ($5,000.00) 0-000 CASHR A001-341.40.000-00- Daily Cash Report 2934 LlenSrch 4450NOB ($10.00) 0-000 CASHR A001-338.01-000.00- Dally Cash Report 2934 SWA 4thOt2012 ($437.16) 0.000 CASHR A001-314.80-000-00- Daily Cash Report 2934 AmeriGas Sept 2012 ($13.18) 0-000 CASHR A001-207.00-001-00- Auto due tolfrom ($10.797.25) 0.000 CASHR A401-207.00-001-00- Auto due to/from $10,797.25 0.000 Page 1 of 1 \ / k } / t \ o 12 � $ ° ` § � \ § ! \\ } o , �a 2 a`§#«!a:§t#2:4m999 ja 2t: )` ~v ^ aa;5§»`d /§ *ri «, k»\/J, I! MM 2�krt ae�eet:B:EE%§®Rerj,;Bt{, a§ k - !} /•E®\>(_' \ f �\ �\� «T \ Transaction Drill Down uounal Account Descdplion Reference 1 Reference 2 Reference 3 Pasted CASHR A001-101.06-000-00- Daily Cash Report 2932 $25,200.68 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2932 ($15,798.21) 0-000 CASHR A401-115.03.000-00- Dally Cash Report 2932 ($1,260.00) 0-000 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- Daily 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 lolfrom $19,558.21 0-000 Page 1 of 1 iii c m O c v w 3 c7 ¢¢ a¢ u o i° - iii II u MINOR liiiiiiiiiiiiiiiiiiiiillillillilI Transaction Dtlll Dawn 1 0-000 A401-115.01-000-00- Dally Cash Report 2931 0-000 A401-115.03-000.00- Daily Cash Report 2931 0-000 A001-115.01-000-00- Daily Cash Report 2931 0.000 A001-316.00.000-00- Daily Cash Report 2931 0-000 A001-322.00-000-00- Daily Cash Report 2931 0.000 A001-312.42-000-00- Daily Cash Report 2931 0-000 A001-207.00401-00- Auto due tolfrom 0-000 A401-207.00-001-00. Auto due tolfrom 0-000 ($17,005.60) ($2,070.00) ($6,231.16) ($256.00) ($110.00) FIPubUlil 3rd Duarte ($694.26) ($19,075 60) $19,075.60 Page 1 of 1 F- 0 N CID ¢ MMO J M a (7 LL U Y O y ¢ O 3 0 1 E5 6-0 \ a j y Y Z � ¢ O [7 1 E5 1 i i N @� SEW Transaction Drill Dawn JounaiAccount DescdpUon Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000.00- Dally Cash Report 2930 $49,796,63 6-000 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- Dally Cash Report 2930 ($589,00) 0-000 CASHR A001-322.00-000-00- Dally Cash Report 2930 ($4,685.00) 0-000 CASHR A001-339,01-000-00- Dally Cash Report 2930 GS School Oct 2012 ($11,868.25) 0-000 CASHR A001-322.00.000-00- Dally Cash Report 2930 OKSeahorse Dev App ($2,500.00) 0-000 CASHR A001.541.20.513-10- Dally 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 -DO- Daily Cash Report 2930 LlenSrch 4223N Co. ($10.00) 0-000 CASHR A001-341.40-000-00- Dally Cash Report 2930 LlenSrch 2001,IIIIeC ($10.00) 0-00D CASHR A001-314.80.000-00- Daily Cash Report 2930 HoganGas Sept 2012 ($91.52) 0-000 CASHR A001.351.00.000-00- Dally Cash Report 2930 S. Bock Aug2012 ($39.04) 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2930 O'Hare Pla1MapCop (573.00) 0-000 CASHR A001-207.00401-00- Auto due tolrrom ($20,218.16) 0-000 CASHR A401-207.00-001-00- Auto due to/from $20,216.16 D-1300 Page 1 of 1 L In a U O C2 n w m y 3 ¢ p O c o o c a m t c N m m a IN @8 Transaction Drill Down aounal Account Description Referencel Reference2 Reference3 Posted CASHR 00 1.06-000-00- Dally Cash Receipl 2929 $15,398.62 0- o-oa0 CASHR A401-115.01-000-00- Daily Cash Receipt 2929 ($9,389.15) 0-000 CASHR A401-115.03.000.00- Dally Cash Receipt 2929 ($960.00) 0-000 CASHR A001-115.01-000-00- Dally 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- Dally 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 k } § x _ G 4 & � x _ G 4 & � 2 n ))2�2� clue WmQ E �` \ . m z --------------------- 71 ----------------------------- ;@\ \ , - \}}/�%�(�}\�\/\\��\�� ® )}K,7 iI 4}(}\\ Transaction Drill Down t Reference 2 Reference 3 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- Dally Cash Report 2944 file cople 3244 NOB ($0.75) 0-990 CASHR A001-341.40-000-00- Daily Cash Report 2944 file copie ($5.85) 0.000 CASHR A401-220.00-000-00- Dally Cash Report 2944 1222 NOB HarbVlew ($2,500.00) 0-000 CASHR A401-220.00-000-00- Daily Cash Report 2944 1230 NOB HarbVlew ($2,500.00) 0-000 CASHR A001-341.40-000-00- Dally Cash Report 2944 Lien Srch 1275 NOB ($10.00) 0 -Doo CASHR A001-341.40-000.00- Daily Cash Report 2944 Lien Srch 1Driftwood ($10.00) 0.000 CASHR A001-341.40-000-00- Dally Cash Report 2944 Lien Srch 3211 NOB ($100.Oo) 0.000 CASHR A001-341.40-000-00- Daily Cash Report 2944 Lien Srch 2960Polo ($10.00) 0-000 CASHR AO01-207.00-001-00- Auto due tolfrom ($6,218.72) 0-000 CASHR A401-207.00.001-00- Auto due tolfrom $6,218.72 0-000 Page 1 of 1 § C12 _ §- _/ / \ )\ \j !§ �a,ta �.<!G cl Fj !;!§!!4 �! �§ \�\ }\\\\�(� m !(\u;o&a;'u k`; \ @) ci cul \ !#)lz . Transaction Drill Down moo....... A401-115.01-000-00- Daily Cash Report 2940 (56,395.36) 0-000 A401-115.03.000-00- Daily Cash Report 2940 ($720.00) 0.000 A001-115.01-000-00- Daily Cash Report 2940 ($7,426.96) 0-000 A001-316.00-000-00- Daily Cash Report 2940 ($490.00) 0-000 A001-322.00-000-00- Daily Cash Report 2940 (S420.00) 0-000 A001-341.40-000-00- Daily Cash Report 2940 Permit Doc Copies ($1.50) 0-000 A001-341.40-000-00- Daily Cash Report 2940 Lien Serch 2 Driftwoo ($10.00) 0-000 A001-351.00-000-00- Daily Cash Report 2940 FineslForf S. Bock ($85.17) 0-000 A001-207.00-401-00- Auto due lolfrom (S7,115.36) 0-000 A401 -207.00-001-D0- Auto due tolfrom $7,115.36 0-000 Page 1 of 1 \®) ° 6 e \\��� \\ R \� / » \ § ! t\ §}»« t§( a - [� 6 \ �� § a,�l�/); ;, `; \4)}\}(!;}j\�§///:%\}/,;. \ }).gym \ } ) ) \ } a z,a e ) } / » ; r e \� ! §}»« t§( - [� 6 \ �� a,�l�/); ;, `; \4)}\}(!;}j\�§///:%\}/,;. }).gym a z,a e } )2 »!y$�»�/;:r}r u(,d o, / E®/ \ " s,et�)w /\ ;�m§:¥\; ±(^- \ § / /.g Transaction Drill Down JounaiAccount Description Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- Daily Cash Report 2942 $10,701.80 0-000 CASHR A401-115.01-000-00- Dally Cash Report 2942 ($5,409.05) 0-000 CASHR A401-115.03-000-00- Dally 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- Dally Cash Report 2942 ($1,255.00) 0-800 CASHR A001-541.10-513-10- Dally Cash Report 2942 Thrasher Cell Reimb ($13.60) 0-000 CASHR A401-534.50-530-10- Dally Cash Report 2942 SeasideMtr Lot41nstal ($1,173,90) 0-000 CASHR A001-341.40-000-00- Dally Cash Report 2942 Accident Rpl Reques ($5.00) 0-000 CASHR A001-341.30-000-00- Daily Cash Report 2942 BridgesMar Purch Code ($85.00) 0-000 CASHR A001.207.00-001-00- Auto due tolfrom ($6,942.95) 0.000 CASHR A401-207.00-001-00- Auto due tolfrom $6,942.95 0-000 Page 1 of 1 \ h /}} !) kl�z! i!!!!!! �a �,!*I }} } •yiGJ °4°agw M 0-660 A401-115.01-000-00- Daily Cash Report e-000 A401-115.03-000-00- Dally Cash Report 0-000 A001-115.01-000-00- Daily Cash Report 0-608 A001-316.00-000-00- Daily Cash Report 0-000 A001-322.00.000-00- Dally Cash Report 0-060 Stanley A401-220.00-000-00. Daily Cash Report 0-000 LienSrch A001-341.40-000-00- Daily Cash Report G-000 LienSrch A001-341.40-000.00- Dally Cash Report 0-000 AmeriGas A001-314.80-000-00- Daily Cash Report 0-000 Purchl.DR A001-341.30-000-00- Daily Cash Report 0-000 A001-207.00-001-80- Auto due tolfrom 0-600 A401-207.00-001-00- Auto due tolfrom 0 -egg Transaction Drill Down 1 I 2943 ($1,645.26) 2943 ($180.00) 2943 ($341.76) 2943 ($227.00) 2943 ($5,265.00) 2943 Stanley 3524 Olean ($2,500,00) 2943 LienSrch 4400NOB ($10.00) 2943 LienSrch 3432NOB ($10.00) 2943 AmeriGas 10/12 ($110.48) 2943 Purchl.DR Young ($55.00) ($4,325.26) $4,325.26 Page 1 of 1 s 9 a ft's lc• 1� lVA d° �,n O o Cl) n O \ 1Y \ Co (h m LL Q E � O - y p l E= O H y 3 C7 ¢ ¢ a ¢ J S OF i i 0-000 A401-115.01-000-00- Dally Cash Report 0-000 A401-115.03-000-00- Daily Cash Report 0-000 A001-115.01-000-00- Dally Cash Report 0-000 A001-310.00-000-00- Dally Cash Report 0-000 A001-322.00-000-00- Daily Cash Report 0-000 O'Boyle A001-341.30.000-00- Daily Cash Report 0-000 CarllonFie A001.341.30-000-00- Daily Cash Report 0-000 CarllonFie A001.341.30.000-00- Dally Cash Report 0-000 ArmeriGas A001-314.80-000-00- Daily Cash Report 0-000 FLMunllns A001-545.10-513-10- Daily Cash Report 0-000 A001.207.00401-00- Auto due tolfrom 0-000 A401-207.00-001-00- Auto due tolfmm 0-000 Transactlon Drill Down 1 Reference 2 2953 (525,530.51) 2953 ($1,680.00) 2953 ($7,075.16) 2953 ($138.00) 2953 ($3,460.00) 2953 O'Boyle Purch2LDR ($110.00) 2953 CarllonFie Pumh LDR ($55.00) 2953 CarllonFie Zoning Map ($5.00) 2953 ArmeriGas 11112 Tax ($257.30) 2953 FLMunllns PremRefund ($4,758.00) ($27,210.51) $27,210.51 Page 1 of 1 G \ ~G 9 CQ / L / $ / ) ®k®a \ zo )\ E§ > §!tJ}a a,_.EE;e2a2aa2:. I'Dk)I \ �2%,�:ttw7lte:, (K )$ \® 2® lege;;;!l;:! }\ d`c \`&3}\\wg(�\ \(;\\(��\\\( ,\3 ~©� q \))Iz of, \`:1 -41 \.)1ƒ z \ ! {; > !{ `° \,a):G (§j/ u /��~`® � 1 1;�: / < 33 4 § }t4 5 )�Tƒ Transaction Drill Down dounal JACMUnt IDescription I Reference 1 Reference 2 IReference3 Posted CASHR A001-101.06-000-00- Dally 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- Dally Cash Report 2951 ($1,110Dg) 0-000 CASHR A001-541.10.513-10- Daily Cash Report 2951 Thrasher CellReimh ($12.00) 0-000 CASHR A001-341.91-000-00- Dally Cash Report 2951 DWMRAgr BOOTangerl ($75.00) 0-000 CASHR A001-351.00-000-00- Dally Cash Report 2951 S. Bock fines/fort ($144.58) 0.000 CASHR A001.314.40-000-00- Daily Cash Report 2951 Hogan Gas Nov 2012 ($789.76) 0-000 Page 1 of 1 �� \ \ 0 7 _ 2 $ ) : t ! $ / ! t o \ \ �� $ I Z - 1 T I M 5 5 ` ��� � ) - ! z c i \ ` ` ~ d A ` ��$ \ ��\ > ( I \ / , t j ) ��4 4 \ � E % / } ; = f ) \ 4 z } Q a � a y } ; \ J Transaction Drill Down aounai AccountDescription Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- DallyCash Report 2945 $5,105.10 0-000 CASHR A001-316.00-000-00- Dally Cash Repan 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- Dally 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- Dally Cash Report 2945 1220 NOB Rpl Mir (51.20) 0-000 CASHR A001-207.00-001-00- Auto due to/from (5335.10) 0-000 CASHR A401-207.00-001.00- Auto due tolfrom $335.10 0-000 Page 1 of 1 Cil chi � a y y m F- n i i Transaction Drill Down 0-000 A401-115.01-000-00- Daily Cash Report 2965 0-000 A401-115.03-000-00- Daily Cash Report 2965 0-000 A001-115.01.000-00- Dally Cash Report 2965 0-000 A001-316.00-000.00- Daily Cash Report 2965 0.000 A001-322.00-000-00- Daily Cash Report 2965 0-000 A001-338.01-000-00- Daily Cash Report 2955 0-000 A001-341.40-000-00- Daily Cash Report 2965 0.000 A001-207.00-001-00- Auto due to/from 0-000 A401-207.00-001-00- Auto due to/from 0-000 Z Reference 3 ($1,106.30) ($90.00) ($170.88) ($51.00) (57,325.00) SWA 2013 lst quarte ($394.34) LlenSrch 3433G5 Rd ($10.00) ($1,196.30) $1.196.30 Page 1 of 1 �� s l / \ / � �% w � \ � d ) $ y E D � / ) / ! ! � \ � } k / / t k . S ��, �� Transaction Drill Down Jounal jAccount IDescription lReferencel jReference2 IReference3 Posted CASHR A001-101.06-000.00- Daily Cash Report 2963 $5,720.28 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2963 ($489.40) 0-000 CASHR A401-115.03-000-00- Daily Cash Repan 2963 ($30.00) 0-000 CASHR A001-115.01-000-00- Daily Cash Report 2963 ($170.88) 0-000 CASHR A001-316.00-000-00- Dally Cash Report 2963 ($235.00) 0.000 CASHR A001-322.00-000-00- Daily Cash Report 2963 ($4,725,00( 0-000 CASHR A001-341.40-000-00- Daily Cash Report 2963 Lien Srch 3860Berrnud ($10.00) 0-000 CASHR A001-341.91-000-00- Daily Cash Report 2963 RInCkFee CA Englnee ($60.00) 0-000 CASHR A001-207.00401-00- Auto due tolfrom ($519.40) 0-000 CASHR A401-207.00-001-00- Auto due to/from $519.40 0-000 Page 1 of 1 C2ris w C14 J = LL U E m > m D L O N o 0 F m � [5 ¢ ¢ a ¢ O Im- Transaction Drill Down amt nn Auu 1-iu i.uu-uuu-uu- uany Uasn Heporl 2962 $10,252.32 6.000 CASHR A401-115.01-000-00- Daily Cash Report 2962 (53,327.70) 0-000 CASHR A401-115.03-000-00- Dally Cash Report 2962 ($150,00) 0-000 CASHR A001-115.01-000-00- Dally Cash Report 2962 (5388.72) 0-000 CASHR A001-316,00-000-00- Dally Cash Report 2962 ($186.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2962 ($2,660,00) 0-000 CASHR A001-314.80-000-00- Dally Cash Report 2962 AmeriGas Dec2012 ($628.08) 0-000 CASHR A001.314.80-000-00- Daily 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 Porch LDR (555.00) 0.000 CASHR A001-207.00-401-00- 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 ooh y nya 0 t m E y m 2 m c L i � n HIM 0-000 A401-11501-000-00- Daily Cash Report 0-000 A401-115.03-000-00- Daily Cash Report 0 -ono A001-115.01-000-00- Dally Cash Report 0-000 A001-316.00-000-00- Daily Cash Report 0-000 A001.322.00-000-00- Dally Cash Report 0-000 Thrasher A001-541.10-513-10- Dally Cash Report 0.000 PropaneUS A001-314.80-000-00- Daily Cash Report 0.000 A A001-341.40-000-00- Dally Cash Report 0.000 MelroRepor A001-341.40-000-00- Daily Cash Report 0.000 MetroRepor A001-207.00-401-00- Auto due lolfrom 0-000 A401-207.00-001-00- Auto due tolfmm 0-000 Transaction Drill Dawn 2960 (5872.20) 2960 ($150.00) 2960 ($284.80) 2960 ($335.00) 2960 ($1,515.00) 2960 Thrasher Cell Reimh ($10.00) 2960 PropaneUS Dec2012 ($35.94) A 2960 MelroRepor PR#130008 ($5,00) 2960 MetroRepor PR#131044 ($5.00) ($1,022.20) $1,022.20 Page 1 of 1 ra O�� 3 a o C m E ?! a h m E m c d m O H1°- 1 i Transaction Drill Down Jounal jAccount IDescripbon lReferencel IReference2 IReference3 IPDsted CASHR A001-101.06-000-00- Daily Cash Report 2958 $10,239.30 0-000 CASHR A401-115.01-000-00- Daily Cash Report 2958 (S4,163.80) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2958 ($570.00) 0-000 CASHR A001-115.01-000-00- Dally Cash Report 2958 ($2,212.80) 0-000 CASHR A001-316.00.000-00- Daily Cash Report 2958 ($264.00) 0-D00 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- Dally Cash Report 2958 S. Bock Fines/Fort ($228.99) 0-000 CASHR AD01-207.004101-00- Auto due tolfrom (S4,733.80) 0-000 CASHR A401-207.00-001-00- Auto due to/from $4,733.80 moo Page 1 of 1 Il�n■II�NI■Inll■IIII O E � p t c — Fi ❑ i- m 3 C7 ¢ ¢ a ¢ x LL O F 1 Il�n■II�NI■Inll■IIII I� �■�i � �nii �I�R�1111� Transaction Drill Down dounalAccount Description Reference 1 Reference2 Reference 3 Posted CASHR A001.101.D6-000-DO- Daily Cash Report 2957 $7,204.20 0-000 CASHR A401 -115.01 -000 -DO- Daily Cash Report 2957 ($2,763.66) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2957 ($300.00) 0-000 CASHR A001-115,01-000-00- Dally Cash Report 2957 ($1,425.26) 0-000 CASHR A001 -316.00 -000 -DO- 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-D00-00- Daily Cash Report 2957 FPU 12112/12 (S694.26) 0-000 CASHR A001-207.00-001-00- 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 w 1 �' � � a O d d LLO U E m � L �I it u Transaction Drill Down Jounal Account DescripUon Page 1 of 1 1:1 It nce 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- Dally Cash Report 2956 $11,841.38 0-060 CASHR A401-115.01-000-00- Daily Cash Report 2956 ($5,504.55) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2956 ($720.00) 0-000 CASHR A001-115.01-000-00- Dally 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- Dally Cash Report 2956 ($585.00) 0.000 CASHR A401 -220.00 -Deg -00- Daily Cash Report 2956 ($2,500.00) 0-000 CASHR A001-207.00-001-00- Auto due tolfrom ($8,724.55) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $8,724.55 0-000 Page 1 of 1 (�'� �n fr' C� 0 � ��o�%� o. � � �;� N � � ry� ���Q� �� _; � (7 � Q u y m � 3 J a a Z � Q m � ❑ ❑ � O U � o m Em � N � O 0 N Tn t VJ j u � O N ❑ m m @ � n N 'm m v v € a' � o u c w` E t .. o i 0-000 ($5,742.50) A401-115.01-000-00- Daily Cash Report 0-000 ($2,218,03) A401-115.03-000-00- Dally Cash Report 0-000 ($445.00) A001-115.01-000-00- Daily Cash Report 0-000 LlenSrch 2727NOBk5 ($10.00) A001-316.00-000-00- Daily Cash Report 0-000 $6,252.50 A001-322.00-000-00- Daily Cash Report 0-000 A001.341.30-000-09- Daily Cash Report 0-000 A001-341.40-000-00- Dally Cash Report 0-000 A001-207.00-001-00- Auto due to/from 0-000 A401-207.00-001-00- Auto due tolfrom 0-000 Transaction Drill Down 2974 ($5,742.50) 2974 ($510.00) 2974 ($2,218,03) 2974 ($101.00) 2974 ($445.00) 2974 Purch LDR SlemenEsq ($55.00) 2974 LlenSrch 2727NOBk5 ($10.00) ($6,252.50) $6,252.50 Page 1 of 1 \\ 6yr«« E§i\ +\ § » § § _ rn Sc -}}} 3/ )2ƒ!// // 2 rn Sc e - §� ci m®®> \\\f�3{Z�\a\ PO E�[ § © )/\} ` #\ < Ei0�\.4 Ei \ \\\ �- ``\/ {§1L g «,r+ a2 . Transaction Drill Down Jounal jAccaunt IDescriptlon - geference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- Dally Cash Report 2973 $35,979.83 0-000 CASHR A401-115.01-000.00- Dally Cash Report 2973 ($22,313.17) 0-000 CASHR A401-115.03-000-00- Dally Cash Report 2973 ($2,023,01) 0.000 CASHR A001-115.01-000-00- Dally 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- Daily Cash Report 2973 LlenSrch 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 (5116.34) 0.000 CASHR A001-314.80-000-00- Daily Cash Report 2973 AmeriGas Jan2013 ($308.12) 0-000 CASHR A001-314.40-000-00- Dally Cash Report 2973 FIPu6Ulll 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 to/from $24,336.18 0-000 Page 1 of 1 LL U C 2 y C V n 0 �N W 0 � 1 o f u n i :o u Transaction Drill Down Jounal jAccount Description Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- Daily Cash Report 2972 $16,93807 0-000 CASHR A401 -115A1.000-00- 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- Dally Cash Report 2972 ($4,475.00) 0-000 CASHR A001-207.00-001-00- Auto due to/from ($10,760.91) 0 -goo CASHR A401-207.00-001-00- Auto due to/from $10,760.91 0.000 Page 1 of 1 �� �� � q 1 �% Transaction Drill Down Jounal jAccount Descfip0on IReferencel IReference2.lReference3 jPamted CASHR A001-101.06-000-00- Daily Cash Report 2971 546,085.62 0-000 CASHR A401-115.01-000-00- Dally Cash Report 2971 (533,639.64) 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-OOMO- Daily Cash Report 2971 ($93.00) 0-000 CASHR AO01-322.00-000-00- Dally Cash Report 2971 (51,625.00) 0.000 CASHR A001-207.00-001-00- Auto due to/from (535,259,64) 0-000 CASHR A401.207.00-001-00- Auto due to/from 535,259.64 0-000 Page 1 of 1 J LL U /11 V d n C d 0) N O ❑ f- = m d m o, N - d m .y N O d 6 � O r ❑ ❑ ,- N 3 C7 ¢ ¢ a ¢ J LL O H N o Transaction Drill Down Jounal jAccount Description lReferencell Reference 2 Reference2l jimosted 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- Dally Cash Report 2968 ($1,080.00) 0-060 CASHR A001-115.01-000-00- Daily Cash Report 2960 ($1,822.72) 0-000 CASHR A001-316.00-000-00- Dally Cash Report 2968 ($116.00) 0-000 CASHR A001-322.00-000-00- Dally 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 A001-207.00401-00- Auto due la/from ($12,242.52) 0-000 CASHR A401-207.00.001-00- Auto due tolfrom $12,242.52 0-000 Page 1 of 1 iii o M �m�o� rterP.. N W V/ J ¢ � � �_N1 f7 ¢ � � V ��� � E d c > 2 J 3 < O ❑ \ 2 o ¢ `o 2. (n m N � m m E � O 1- vl iii �m�o� ��� N \ \ (n m � �� r� � N Z o � = L N c O �N voi 6 J O r O V m m `n (7 v ¢ a ¢ € a v ¢ m c a` � `y' '° � o � iL O F - iii nA iiiA���� �iuii�■u �� Transaction Drill Dawn Jounal jAccoumt Description - Reference 1 Reference Z Reference 3 Posted CASHR A001-101.06-000-00- Daily Cash Report 2967 $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 2957 ($8,363.52) 0-000 CASHR A001-316.00-000-00- Dally Cash Report 2967 ($109.00) a-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 tolfrom ($21,005,43) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $21,005.43 0-000 Page 1 of 1 \ »gss § m - } \ \ $ ` ! ) ! k ƒ ! ƒ J / § I . Iloilo liiiioliiiiiiiiiiiiiiillillillillillillI , § d § B � _ • Transaction Drill Down 0-000 A401-115.01.000-00- Daily Cash Report 2966 0-000 A401-115.03-000-00- Dally Cash Report 2956 0-000 A001-115.01-000-00- Dally Cash Report 2966 0-000 A001-316.00-000.00- Dally Cash Report 2966 0-000 A001-322.00-000.00- Daily Cash Report 2966 0-000 A001-341.91-000-00- Dally Cash Report 2966 0-000 A001-341.30-000-00- Dally Cash Report 2966 0-000 A001-341.40-000-00- Daily Cash Report 2966 0-ODO A001-341.40-000-00- Daily Cash Report 2966 0-000 A001.541.10-513-10- Daily Cash Report 2966 0.000 A001-341.40-000-00- Dally Cash Report 2966 0-000 A001.207.00-401-00- Auto due to/from 0-000 A401-207.00-001-00- Auto due toffrom 0-000 3 ($1,055.45) ($120.00) ($284.80) ($60.00) ($230.00) DWMRagr 2586 AAS ($75.00) Purchl-DR Affinity ($55.00) LexNexReq. Rpt#121665 ($5.00) MelroRptSv Rpt#131044 ($5.00) Thrasher ReimCell ($9.50) LlenSrch 555O1dSch ($10.00) ($1,175.45) $1.175.45 Page 1 of 1 M C% V+ 1 m a � Z s y ¢ m a c m m O L c N a .- - m �i ❑ I- N !J Q 6 d ¢ J LL O f- �I o i IN Transaction Drill Down 0-000 A401-115.01-000.00- Daily Cash Report 2975 0-000 A401-115.03-000-00- Daily Cash Report 2975 0-000 A001-115.01-000-00- Daily Cash Report 2975 0-000 A001-316.00-000-00- Daily Cash Report 2975 0-000 A001-322.00-000-00- Dally Cash Report 2975 0-000 A001-341.40-000-00- Daily Cash Report 2975 0-000 A001-314.80-000-00- Daily Cash Report 2975 0-000 A001.351.00-000-00- Dally Cash Report 2975 0-000 A001-207.00401-00- Auto due tolfrom 0-000 A401-207.00.001-00- Auto due to/fmm 0-000 (52,850.67) ($300.00) (5512.64) (5182.00) (57,470.00) PubRecReq O'Hare (5113.30) Hogan Gas Feb 2013 (5106.01) Bock 1/13 Judg/Fines (599.22) ($3,150.67) $3.150.67 Page 1 of 1 ¢ CO w x a y � a LL O m o > a CD Z c Nrll e u Transaction Drill Down JOUMI jAccount Descriptlon Reference 1Reference 2 Reference 3 1posted 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- Dally 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 Sharon6ock Fines ($116.83) 0-900 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 Reimbinler ($9.00) 0-000 CASHR A001-541.10-513-10- Daily Cash Report 2981 Thrasher ReimbFax ($9.00) 0-000 CASHR A001-341.30-000-00- Dally Cash Report 2981 Purchl-DR ILU ($55.00) 0-000 CASHR A001-541,20-513-10- Dally Cash Report 2981 LDR Poslag RelmblLll ($5.00) 0-000 CASHR A001-207.00-001-00- Auto due lolfrom ($317.80) 0-D00 CASHR A401.207.00-001-00- Auto due to/from $317.80 0-000 Page 1 of 1 �� 6 0 u v o J E > m = J 2 � m p G c n Transaction Drill Down Jounal jAccount IDescription IReferencel IReference2 IRefemnce3 IPosted CASHR A001-101.06-000-00- Dally Cash Receipt 2980 $4,020.99 0-000 CASHR A401-115.01-000-00- Daily Cash Receipt 2980 ($2,183.52) 0.006 CASHR A401-115.03-000-00- Dally Cash Receipt 2980 ($90.00) 0-000 CASHR A001-115.01-000-00- Dally 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- Dally 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 AO01-341.30.000-00- Dally Cash Receipt 2980 B. Swalm Purchl-DR ($55.00) 0-000 CASHR A001-341.30-000-00- Daily Cash Receipt 2980 Himmeldch Purchl-DR ($55.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Receipt 2980 PurchCople ($2.00) 0-000 CASHR A001-341.40-000-00- Daily Cash Receipt 2980 LlenSrch 4001NOB91 ($10.00) 0-000 CASHR A001-341.40-000-00- Dally Cash Receipt 2980 LlenSrch 940Emerald ($10.00) 0-000 CASHR A001-207.00-001-00- Auto due to/from ($2,273.52) 0-000 CASHR A401.207.00-001-00- Auto due tolfrom $2,273.52 0-000 Page 1 of 1 !� \ / // t 2 « CK) \ § °_ �2;) k k - EE ' E ! \ . \ - : r k a ) \) = J ] ) �2;) / Z B k } \\; /! !}a51 G� \\\�\\\}\� \ C`L< \\ �5 - cj §�» £ 2m § §§\ 5§ D-000 A401-115.01-000.00- Daily Cash Report a-000 A401-115.03-000-00- Dally 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- Dally Cash Report 0-000 Copies A001-341.40-000-00- Daily Cash Report 0-000 LlenSearch A001-341.40-000-00- Dally Cash Report 0-000 PmpUSA A001-314.80-000.00- Dally Cash Report 0-000 FIPubUtil A001.314.40-000-09- Dally Cash Report 0-000 A001-207.00-001-00- Auto due tolfrom 0-000 A401-207.00-001-00- Auto due to/from 0-000 Transaction Drill Down E 2979 ($4,772.18) 2979 ($483.71) 2979 ($967.62) 2979 ($233.00) 2979 ($870.00) 2979 Copies 62x.15 ($9.30) 2979 LlenSearch 10Seand 3 (S10.00) 2979 PmpUSA Feb2013 ($214.55) 2979 FIPubUtil Feb2013 ($1,123.82) ($5,255.69) S5,255.89 Page 1 of 1 M � ucq pl N O Z L C N C '- i un i N nn Transaction Drill Down 19 0-000 __•• ao,ioi-m CASHR A401-115.01-000-00- Dally Cash Report 2977 ($3,059.85) 0-000 CASHR A401-115.03-000-00- Daily Cash Report 2977 ($240.00) 0-000 CASHR A001-115.01-090-00- Daily Cash Report 2977 ($512,64) 0-000 CASHR A001-316.00-000-90- Daily Cash Report 2977 ($6.00) 0-000 CASHR A001-322.00-000-00- Daily Cash Report 2977 (S100.00) 0-990 CASHR A001-341,40-000.00- Dally Cash Report 2977 Lien Srch 2770Cardin ($10.00) 0-000 CASHR A001-341.40-000-00- Dally Cash Report 2977 Lien Smh 960 Indigo ($10,00) 0-000 CASHR A001-541.10-513-10- Dally Cash Report 2977 Thrasher Cell Reimb ($9.00) 0-000 CASHR A001-546.30-521-10- Dally Cash Report 2977 Thrasher CarWash ($27.99) 0-000 CASHR A001-545.10-513-10- Dally Cash Report 2977 FLMunilns Refund ($121.00) 0-000 CASHR A001-531.10-513-10- Dally Cash Report 2977 GS School ReimbLegal ($987.00) 0-900 CASHR A001-549.10-513-10- Daily Cash Report 2977 GS School RelmbAdver ($1,104.24) 0-000 CASHR A001-207.00-007-00- Auto due to/from (S3,299.85) 0-090 CASHR A401-207.004101-00- Auto due tolhom $3,299.85 0-900 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 411112013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number (i'0 Summary of Revenue: Water 40111501 $ 13,849.32 Garbage 00111501 $ 1.651.84 Reserves 40111503 S 990.00 Registration 00131600 S 29.00 Permits 00132200 S 450.00 Revenue Shadng 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 Ohara 3503 Copies $ 59.31 Metro Reporting 105511598 Police Report $ 5.00 One-step Lien Search 206019 Uen Search -0 Dditwood Landing S 10.00 S 75.21 Transaction Drill Down Jounal jAccount IDescriptlon IReferencel lReference2lReference3 IPosted CASHR A001-101.06-000-00- DCR 04111113 4111/13 $17,045.37 0-000 CASHR A401-115.01-000-00- DCR 04111113 4111113 ($13,849,32) 0-000 CASHR A001-115.01-000-00- DCR 04/11113 4111113 ($1,651.84) 0-000 CASHR A401.115.03-000-00- DCR 04111/13 4111113 ($990.00) 0-000 CASHR A001-316.00-000-00- DCR 04111/13 4111/13 ($29.00) 0-000 CASHR A001-322.00.000-00- DCR 04/11113 4111113 ($450.00) 0-000 CASHR A001-341.40-000-00- DCR 04/11113 4111113 (575.21) 0 -Doo CASHR A001-207.00-0Ot-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: 4/1512013 FROM CK. NO. CASHFLlen R REVENUE EXPLANATION AMOUNT Transaction Number JV 7�Wim Summary of Revenue: Water 40111501 S 22.529.30 Garbage 00111501 S 3,243.94 Reserves 40111503 S 1,740.00 Registration 00131600 S 89.00 Permits 00132200 S 2.230.00 Revenue Sharing Local Option Gas Franchises Other 134140 $ 20.00 Other 00154110513 S 9.69 Total Deposit $ 29.861.93 Misc. Acct. # Damage Bonds #401220 Lien Search, copies, misc, #00134140 !RECEIVED Thrasher 956 one reimbursement S 9,69 Floa Pro a Search 11333 arch (1226 NOB $ 10.00 Abovritz 57241 arch 1171 NOB #38 $ 10.00 S 29.69 Transaction Drill Down 0-000 ---•-- "'- A401-115.01-000-00- DCR 4/15113 4/15113 ($22,529.30) 0-000 A001-115.01.000-00- DCR 4115113 4115/13 ($3,24394) 0-000 A401-115.03-000-00- DCR 4/15/13 4115/13 ($1,740.00) 0-000 A001-316.00-000-00- DCR 4/15113 4/15113 ($89,00) 0-000 A001-322.00-000-00- DCR 4/15113 4115113 ($2,230.00) 0-000 A001-341.40-000-00- DCR 4115113 4115113 ($20.00) 6-090 A001-541.10-513-10- DCR 4115/13 4115/13 ($9.69) 0-000 A001-207.00401-00- Auto due tolfmm ($24,269,30) 0-000 A401-207.00-001-00- Aulodueto/from $24,269.30 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 4/18/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number 12273T Summary of Revenue: Water 40111501 S 12.080.24 Garbage 00111501 $ 1,651.84 Reserves 40111503 S 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 S 16.414.17 Misc. Acct. # Damage Bonds #401220 Lien Search,.copies, misc. 400134140 Pro ane USA Dist. 11917 UK Service Tax -Propane $ .86.54 Fla. Public Utilities 86644 Ulil. Service Tax -Gas $ 979.85 Metro Reporting Bureau 105273371 Copy of PD Report S 5.00 Smart Choice Const X Copies S 2.70 $ 1.074.09 Transaction Drill Down Jounal A¢ount Description Reference 1 Reference 2 Reference 3 Posted CASHR 1.06-000-00- 00 DCR 04118 173 04118/13$16,414.17 0- 0 -000 CASHR A401 -115.01-D00-00- DCR 04118/13 04118/13 ($12,080.24) 0-000 CASHR A001-115.01-000-00- DCR 04/18/13 04118113 ($1,651.84) 0-000 CASHR A401-115.03-000-00- DCR 04118113 04118/13 ($930.00) 0.000 CASHR A001-316.00-000-00- DCR 04118/13 04/18113 ($213.00) 0-000 CASHR A001-322.00-000-00- DCR 04118113 04118113 ($465.00) 0-000 CASHR A001-314.40-000-00- DCR 04/18/13 04118/13 ($979.85) 0-000 CASHR A001-314.80-000-00- DCR 04/18113 04118/13 ($86.54) 0-000 CASHR A001 -341.40 -000 -DO- DCR 04/18113 04/18113 ($7.70) 0-000 CASHR A001-207.00-401-00- Auto due lolrrom (513,010.24) 0-000 CASHR A401-207.00-001-00- Auto due tolfrom $13,010.24 0.000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 4122/2013 RECEIVED FROM CK. NO, CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number Ji'J`(l Summary of Revenue: Water 40111501 $ 14.244.94 Garbage 00111501 $ 1,755.76 Reserves 40111503 $ 990.00 Registration 00131600 $ 93.00 Permits 00132200 S 4,280.00 Revenue Sharing Local Option Gas Franchises Misc 00134140 $ 1.75 Other 66NR 90k $ 2,500.00 Total Deposit $ 23,865.45 Misc. Acct. # Damage Bonds Lien Search, copies, misc. #0013341140 O'bo le x Public Records Re uesl S • 1.75 Gillman, Doris X Damage Bond S 2,500.00 $ 2.501.75 Transaction Drill Down 0-000 ---' -"- A401-115.01-000-00- DCR 04122/13 04122/13 ($14,244.94) 0-000 A001-115.01.000-00- DCR 04122/13 0422113 ($1,755.76) 0-000 A401-115.03-000-00- DCR 0422113 0422113 ($990.00) 0.000 A001-316.00-000-00- DCR 0422113 0422113 ($93.00) 0-000 AD01-322,00.000-00- DCR 04/22/13 04122/13 ($4,200.00) a-000 A001-341.40-000-00- DCR 04122/13 04/22113 ($1.75) 0.000 A001-220.01-000.00- DCR 04122/13 0422113 (52,500.00) 0-000 A001-207.00-001-00- Auto due to/from ($15,234.94) 0-000 A401-207.00-001.00- Auto due lalfrom $15,234.94 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 5 8.315.45 Garbage 00111501 S 1,025.28 Reserves 40111503 S 420.00 Registration 00131600 $ 2.00 Permits 00132200 S 960.00 Revenue Sharing Laval Option Gas Franchises Other 00134140 S 10.00 Total Deposit S 10.732.73 Misc. Acct. # Damage Bonds #0012201 Lien Search, copies, misc. #00134140 Professional Lien Search 1392 Lien Search -3520 Polo Drive 5 10.00 S 10.00 Transaction Drill Down Jounal jAccount IDescription Reference 1 Reference 2 Reference 3 JPDsted CASHR A001.101.06-000-00- 0CR 4124/13 4124113 $10,732.73 0-D00 CASHR A401-115.01-000-00- OCR 4124113 4/24113 ($8,315.45) 0-000 CASHR A001-115.01-000-00- OCR 4124/13 4/24113 ($1,025.28) 0-000 CASHR A401-115.03-000.00- OCR 4/24113 4/24113 ($420.00) 0-000 CASHR A001-316.00-000-00- OCR 4124/13 4124113 ($2.00) OA00 CASHR A001-322.00-000-00- 0CR 4124/13 4/24113 ($960.00) 0-000 CASHR A001-341.40-000-00- OCR 4124113 4/24113 ($10.00) 0-000 CASHR A001-207.00-001-00- Auto due to/from ($8,735.45) 0-000 CASHR A401-207.00-001-00- Auto due to/from $8,735.45 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 4/3012013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number (/� t / 12285T Summary of Revenue: Water 40111501 S 6.503.94 Garbage 00111501 S 1,619.88 Reserves 40111503 $ 840.00 Registration 00131600 $ 101.00 Permits 00132200 $ 4,415.00 Revenue Sharing 00133801 S 492.15 Local Option Propane 00131480 $ 319.09 Franchises Damage Band 0012201 S 2,500.00 Other 00134140 S 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 SondA50 Banyan Rd S 2,500.00 AmerlGas 1 33041777 Ulility Tax for March 2013 S 319.09 FR Property Search 11404 Lien Search -1222 N. Ocean Blvd. S 10.00 Solid Waste Authority 389090 2nd qtr FY 13 Rev Sharing S 492.15 3 5.237.24 Transaction Drill Dawn lJounal jAccount Description IRefffencel jReference2 IReference3 JPosted 0-000 A401-115.01-000-00- DCR 4/30113 0-000 A001-115.01-000-00- DCR 4130113 0-090 A401-115.03-000-00- DCR 4130/13 0-000 A001-318.00-000-00- DCR 4130/13 0-000 A001-322.00-000-00- DCR 4/30113 0-000 A001-338.01-000-00- DCR 4130/13 0-000 A001-314.80-000-00- DCR 4130/13 0-000 A001-220.01-000-00- DCR 4130113 0-000 A001-341.40-000-00- DCR 4130113 0.000 A001-207.00401.00- Auto due tolfrom 0.000 A401-207.00-001-00- Auto due to/from 0-000 4130113 4130113 4/30/13 4130113 4130113 4/30/13 4/30/13 4130/13 4130113 ($6,503.94) ($1,619.88) ($840.00) ($101.00) ($4,415.00) ($492.15) ($319.09) ($2,500.00) ($11.00) ($7,343.94) $7,343.94 Page 1 of 1 1111111111111111111111111111111111111111 Q Q N h �11 h - J � E > m F v E E a n m t o n FX y 0 L a 1 mc � ? m =" € �°- 1111111111111111111111111111111111111111 1 11 HIM IIII 111111111111111111111 II Transaction Drill Down Jounal jAccount Descdpuon IReference 1 IRefeanm2 Reference 3 IPosted CASHR A001-101.06-000-00- DCR 04/09173 04109113 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- OCR 04109/13 04109113 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 04109113 02983 ($145.00) 0-000 CASHR A001-322.00-000.00- DCR 04109/13 04/09/13 02983 ($340.00) 0-000 CASHR A001-341.40-000-00- DCR 04/09/13 04/09/13 02983 ($15.00) 0.000 CASHR A001-341.30-000-00- DCR 04109/13 04/09/13 02983 ($55.00) OA00 CASHR A001.314.40.000-00- DCR 04/09113 04109/13 02983 ($124.00) 0-006 CASHR A001-512.00-541-10- DCR 04/09/13 04109113 02983 ($259.99) 0-000 CASHR A001-207.00401-00- Auto due to/from ($32,749.81) 0-000 CASHR A401 -207.D0-001-00- Auto due to/from $32,749.81 0-000 Page 1 of 1 It CX Ir i -C2 1 ,,Js� F m �I' v N W j = ^l `C M N ® LL U Z n E > o p ❑ _ m m N c o m Q 'm ❑ le- uJ � C7 ¢ ¢ a ¢Im- 11M.111111111 OR 111111111, s i Transaction Drill Down Jounal Account Description geference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- OCR 04/05113 04105/13 02982 $15,914.12 0-060 CASHR A401-115.01-000-00- DCR 04105/13 04105/13 02982 ($2,027.84) 0-000 CASHR A001-115.01-000-00- DCR 04105113 04/05/13 02982 ($1,196.16) 0-000 CASHR A401-115.03-000-00- DCR 04/05/13 04105/13 02982 ($210.00) 0-000 CASHR A001-316,00-000-00- DCR 04/05/13 04105/13 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 04/05113 02982 ($5,000.00) 0-000 CASHR A001-341.40-000-00- OCR 04105113 04105/13 02982 ($10.45) 0-000 CASHR A001-313.40.000-00- DCR 04105113 04105113 02982 ($779,67) 0-000 CASHR A001-207.00.401-00- Auto due to/from (57,237.84) 0-000 CASHR A401-207.00.001-00- Auto due tolfrom $7,237.84 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 51812013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT I Transaction Number 12335T Summary of Revenue: Water 40111501 5 7.143.09 Garbage 00111501 S 1,424.00 Reserves 40111503 S 729.00 Registration 00131600 5 76.00 Permits 00132200 S 2.940.00 Revenue Sharing 00133515 S 419.52 Local Option Gas 00131480 S 91.39 Franchises Sales of Publications 00134130 S 55.00 Other 00134140 S 4.00 Total Deposit S 12.873.00 Misc. Acct. # Damage Bonds #0012201 Uen Search, copies, misc. #00134140 Mr. Himmeldch x copies S 4.00 Shelly Himmeldch x LDR Manual S 55.00 Hogan Gas Co. 13895 Gas Tax 5 91.39 S. of FL. Dent. of Fin. 4-16797 055 Share of alcoholic beverage license Ifees S 419.52 S 569.91 Transaction Drill Down Jounal Account IDescription IRefemncel jReference2 lReferance3 IPosted CASHR A001-101.Ofi-000-00- DCR 518113 518113 $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 518113 518/13 ($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 5/8113 518/13 ($76.00) 0-000 CASHR A001-322.00-000-00- DCR 5/8113 518113 ($2,940.00) 0-000 CASHR A001-335.15-000-00- DCR 5/8/13 5/8/13 ($41952) 0-000 CASHR A001-314.80-000-00- DCR 5/8113 518/13 ($91.39) 0-000 CASHR A001-341.30-000-00- DCR 518113 5/8/13 ($55.00) o-000 CASHR A001-341.40-000-00- DCR 5/8113 518113 ($4.00) 0-000 CASHR A001-207.00401-00- Auto due tolfrom ($7,863.09) 0.000 CASHR A401-207.00-001-00- Auto due toffrom $7,863.09 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Date: 5/3/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number �Uf,//✓-7 Summary at Revenue: Water 40111501 $ 6.769.61 Garbage 00111501 $ 1,936.64 Reserves 40111503 S 630.00 Registration 00131600 S 219.00 Permits 00132200 $ 4,520.00 Revenue Sharing Local Option Gas Franchises Fines & ForL 00135100 S 49.73 Damage Band 0012201$ 2.500.00 Other 00134140 $ 44.91 Total Deposit $ 16.669.89 Misc. Accl. # Damage Bonds 40012201 Lien Search, copies, misc. #00134140 Sharon R. Bock 501835 Fines 8 Forfeitures $ ' 49.73 Records Request X O'Hare $ 44.91 Mark Timothy Inc 11800 DarratteBond-3211 NOB $ 2.500.00 $ 2.594.64 Transaction Drill Down Jounal jAccount joescription IReference 1 lReference 2 IReference 3 Posted CASHR A001-101.06-000-00- DCR 5/3113 513113 $16,669.89 0-000 CASHR A401-115.01.000-00- DCR 513/13 5/3113 ($6,769.61) 0-000 CASHR A001-115.01-000-00- DCR 5/3/13 513113 ($1,936.64) 0-000 CASHR A401-115.03-000-00- DCR 513/13 5/3113 ($630,00) 0-000 CASHR A001-316.00-000-00- DCR 513113 513113 ($219.00) 0-000 CASHR A001-322.00.000-00- DCR 513113 5/3/13 ($4,520.00) 0-000 CASHR A001-351.00-000-00- DCR 513113 5/3113 ($49,73) 0-000 CASHR A001-220.01-000-00- DCR 5/3113 513113 ($2,500.00) 0-000 CASHR A001-341.40-000-00- DCR 5/3113 5/3113 ($44.91) 0-000 CASHR A001-207.00-401.00- Auto due tolfrom (S7,399.61) 0-000 CASHR A401-207.00-001.00- Auto due tolfrom $7,399.61 0-D00 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 5/3112013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number 12363T Summary of Revenue: Water 40111501 $ 2,046.77 Garbage 00111501 S 341.76 Reserves 40111503 S 150.00 Registration 00131600 $ 153.00 Permits 00132200 $ 1,985.00 Revenue Sharing Local Option Gas Franchises Other 00134130 S 55.00 Other 00134140 $ 13.45 Total Deposit S 4,744.98 Misc. Acct. # Damage Bonds #0012201 Lien Search, copies, misc. #00134140 O'Brien X Copies S 4.50 O'Boyle X Public Records Request $ 3.95 Metropolitan Reporting Bureau 105616492 Police Report Coov S 5.00 Randall Stoat, Arch., PA 20460 LDR Book $ 55.00 $ 60.45 Transaclicn Drill Doom Jounal Account DescriptionReference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-00- DCR 5131113 5/31113 $g744,98 0-000 CASHR A401-115.01-000-00- DCR 5/31/13 5131/13 ($2,046.77) 0-000 CASHR A001-115.01-000-00- DCR 5131/13 5131113 ($341.76) 0-000 CASHR A401-115.03-000-00- DCR 5131113 5/31/13 ($150.00) 0-000 CASHR A001-316.00-000-00- DCR 5131113 5131113 ($153.00) 0-000 CASHR A001-322.00-000-00- DCR 5131113 5/31/13 ($1,985.00) 0-000 CASHR A001-341.30-000-00- DCR 5/31/13 5131113 (555.00) 0-000 CASHR A001-341.40-000-00- DCR 5/31113 5131113 ($13.45) 0-000 CASHR A001-207.00401-00- Auto due to/from ($219877) 0-000 CASHR A401-207.00-001.00- Auto due to/from S2,196.77 0-000 Page 1 of 1 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 5122!2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number 12360T Summary of Revenue: Water 40111501 S 1,500.28 Garbage 00111501 S 512.64 Reserves 40111503 5 210.00 Registration 00131600 S 68.00 Permits 00132200 S 2,510.00 Revenue Sharing 00131480 S 1.358.62 Local Option Gas Franchises Other 00134140 S 4.05 Total Deposit S 6.163.59 Misc. Acct # Damage Bonds#0012201 Lien Search, copies, misc. #00134140 Seaside Bldrs. X Exempt. Permit S 10.00 O'Boyle _Temp. X Copies/Public Records Request S 4.05 Florida Public Utilities 87541 Utilitles Tax S 1.184.31 AmedGas Pro ane 33056318 Utilities Tax S 174.31 S 1.372.67 Transaction Drill Down J18ma1 Account Descrip8on Reference 1 Reference 2 Reference 3 Posted CASHR A001-101.06-000-QO- DCR 5122/13 522/13 $6,163.59 0-000 CASHR A401-115.01-000-00- DCR 5/22/13 522/13 ($1,500.28) 0-000 CASHR A001-115.01-000-00- DCR 5122113 522/13 ($512.64) 0-000 CASHR A401-115 03-000-00- DCR 5122/13 5/22/13 ($210.00) 0.000 CASHR A001-316.00-000-00- DCR 5122/13 522113 ($68.00) 0.000 CASHR A001-322.00-000.00- DCR 5122/13 522/13 ($2,510.00) 0-000 CASHR A001-314.80.000-00- OCR 5122113 522113 ($1,358.62) 0-000 CASHR A001-341.40-000-00- DCR 522/13 5122113 ($4.05) 0.000 CASHR A001-207.00-001.00- Auto due lolrrem ($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 Dale: 5/1712013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transacdon Number 12351T Summary of Revenue: Water 40111501 S 1.009.81 Garbage 00111501 $ 194.84 Reserves 40111503 $ 90.00 Registrallon 00131600 S 101.00 Permlts 00132200 $ 1.235.00 Revenue Sharing Local Option Gas Franchises Other Total Deposit $ 2.630.65 Misc. Acct. # Damage Bonds#0012201 Lien Search, coples, misc. #00134140 Transacllon Drill Down Jounal lAcmunt IDescription - Reference 1 lRefetence2 IReferLnce3 Posted CASHR A001-101.06.000-00- DCR 5117113 5117/13 $2,630.65 0-000 CASHR A401-115.01-000-00- DCR 5/17/13 5/17113 ($1,009,81) 0-0110 CASHR A001-115.01-000-00- DCR 5/17113 5117/13 ($194,84) 0-000 CASHR A401-115.03-000-00- DCR 5/17113 5117113 ($90.00) 0-000 CASHR A001-316.00-000-00- DCR 5117/13 5117/13 ($101.00) 0-D00 CASHR A001-322.00-000-00- DCR 5!17113 5/17113 ($1,235,00) 0.000 CASHR A001-207.00401-00- Auto due lolfmm ($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: 511 412 01 3 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number 1234ST Summary of Revenue: Water 40111501 S 9.410.51 1 Garbage 00111501 5 968.32 Reserves 40111503 5 600.00 Registration 00131600 S 122.00 Pennies 00132200 $ 1,350.00 Revenue Sharing Local Option Gas Franchises Communication TH 0015411051310 5 12.00 Utll. Service Tax - ' Propane 00131480 5 519.32 Postage 0015412051310 S 245.65 Other 00134140 5 22.35 Total Deposit 5 13 250.15 Misc. Acct. # Damage Bodds#0012201 Lien Search,mpies, misc. #00134140 William Thrasher 959 Phone call reimbursement 5 12.00 O'Boyle X Copies 5 3.15 All Power Marine 3562 Copies S 2.70 Island Construction X Copies 5 6.50 Prof. Len Search LLC 1411 Uen Search - 5 Dditwood Landing 5 10.00 Propane USA Dist. LLC 11981 Utilit Service Tax 5 519.32 U.S.P.S. 263769985 Refund of overpayment S 245.65 S 799.32 Transaction Drill Down Jounal jAccount Description lReferencel Rereren62 Reference3 1posted CASHR A001-101.06-000.00- DCR 5/13/13 5113113 $13,250.15 0-000 CASHR A401-115.01-000-00- DCR 5/13113 5/13/13 ($9,410.51) 0-000 CASHR A001-115.01-000-00- DCR 5113/13 5113113 (5968.32) 0-000 CASHR A401-115.03-000-00- DCR 5/13113 5113113 ($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 5113113 5113113 ($1,350.00) 0-000 CASHR A001-541.10-513-10- DCR 5113113 5/13/13 (512,00) 0-000 CASHR A0ol-314.80-oD0-00- DCR 5/13113 5113/13 ($519,32) 0-000 CASHR A001.541.20-513-10- DCR 5/13113 5113113 ($245.65) 0-000 CASHR A001-341.40-000-00- DCR 5113113 5/13/13 ($22.35) 0-000 CASHR A001-207.00401-00- Auto due to/from ($10,010.51) 0-000 CASHR A401-207.00-001-00- Auto due to/from $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 Balch Number 36 Summary of Revenue: Water 4011150100000 S 8.714.56 Garbage 0011150100000 5 1.025.28 Reserves 4011150300000 S 600.00 Registration 0013160000000 S 35.00 Permits 0013220000000 S 390.00 cemllca@m; wples; Ben ssameas: PD wens; m 0013414000000 Total Deposit 0011010600000 S 10 764.84 S X a M N 1 u TOWN OF GULF STREAM DAILY CASH REPORT Dale: W2512013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Balch Number 32 Summary of Revenue: Water 4011150100000 5 23.389.95 Garbage 0011150100000 $ 2757.63 Reserves 4011150300000 5 1.620.00 Registration 0013160000000 5 29.00 Permits 0013220000000 5 510.00 Fuel Tax Refund -State Check 0013353300000 5 490.97 Wiry Servim T..- PmparxtuComparies 00131480DWM S 575.94 C.nlraWn; c,xo: Mn ..um.. Po room: rec 0013414000000 Total Deposit 0011010600000 5 29.373.49 Stale of Florida 1242524 Fuel Tax Refund 5 490.97 Florida Public Utilities 88570 Utility Service Tax -Propane 5 44459 AmeriGas 33081049 then, Service Tax -Propane 5 131.35 Separate Deposit Wilco Electrical LLC 6975 1 for undergrouncling 5200.00 John AudVMazlec Inc 2406 Plans for under mun6n 5200.00 5 1,456.91 m O ._ C r• C C C C N n .0 y N N N N 9 m L U) 4-� V L� 0 C 3 0 H U !7 n n n c n n n n o t C `I ` Q Y `j rj L I` H a c cc = c c c c o c c c c T - C C Z C O C c c O c j C 7- c ^ r ri O O e1 C C C C C T N 12 C C C u c u :a m c c c n n n n n n n n= c am 0 u^ ;A Vi N N N N r Vl CI G L'I i ' 7 m C C C C C p O O C= CD C O R D O UO G uO 0 5 E i-1 d m � AUL) uU,u Tau Y v t N V u c N = c ppy n O _ v'ir�O c oc u U Q . Q O C Q J C W� 0 0❑ a c cc = c c c c o c c c c T - C C Z C O C c c O c j C 7- c ^ r ri O O e1 C C C C C T N 12 TOWN OF GULF STREAM DAILY CASH REPORT Date. 62112013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 31 Summary of Revenue: Water 4011150100000 5 15.980.45 Garbage 0011150100000 5 1.318.09 Reserves 4011150300000 5 84000 Registration 0013160000000 5 70.00 Permits 0013220000000 5 1.510.0 Mt, Sam. Toa- PmtsroM,Camparlaa 0013148000000 S 27.83 Cnl4aa -,.".. w nyrcnm. Po rayons. mac 0013414000000 Total Deposit 0011010600000 5 1974637 Seaside &tlrs. % To. . Eaem Um Permit 1222 NOB S 10.00 Picipapant, USA 12108 Ulifflw Service Tax - May 2013 S 27.83 5 37.83 i-- 9mmmm;m 11 13 11 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 6118/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Balch Number 28 Summary of Revenue: Water 4011150100000 S 26 845.94 Garbage 0011150100000 S 3.802.07 Reserves 4011150300000 S 1.853.41 Registration 0013160000000 S 16.00 Permits 0013220000000 S 200.00 utility Sprvim Tax - Pmpane-Gas Companies 0013148000000 S 400.54 sae of maps 6p -Coso bans. tow: 0013413000000 S 55.00 neNG®tion: mpin; Gen manbn. PD reports; mise 0013414000000 Total Deposit 0011010600000 S 33 172.96 BI lad 1014 Alarm Permit for 4001 NOB #105 S 10.00 Florida Public Utilities 88497 Utilities Tax remittance S 400.54 Seaside Bldrs. x Temp. Exemption Permit S 10.00 Seaside Bidrs. x Temp. Exemption Permit 5 10.00 Kro omicki x LDR Book S 55.00 S 485.54 ® � §elm;mm Q=2 kQ \k)\! ) ) �»!sm !!! 2 0 e = §;s;;;}!!! co 2|0000§08.9\.5 U) \) Q=2 kQ \k)\! �»!sm !!! 2 0 e = §;s;;;}!!! co 2|0000§08.9\.5 U) \) \ \ -\}}_ §,:&.�m��14� k F- :a2v,a=' u -|}}}24)§;I) k/!iƒ){){}k/ kk)))))\AAAA ! - _,�,k;§§■§§ , in 6 6\ � § 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 5 23124.77 Garbage 0011150100000 5 4.237.30 Reserves 4011150300000 5 1,984:1.00 Registration 0013160000000 S 122.00 Permits, 0013220000000 5 215500 Cpnmunkalbn-TH-&Rs GnpMne 0075411051310 5 14.00 SUe, el map, a Oae. - Co4a e k,; W W. omeercn 0013413000080 5 170.00 Guar aw«v, Tu 0013380200000 S 78.17 Dema, Bolds 0012200100000 S 2.500.00 GNpopOa.. pm;tlm uamnm.Pompms; mist 0073414000000 Total Deposit 0071010600000 S 34.381.24 William Thrasher 992 Personal calls 5 14.00 Larry Srhane 1861 Code Book 5 85.00 Christopher O'Hare 3554 Code Book 5 85.00 Anne Gannon 9050865 Business Tae Distribution #9 5 78.17 Curtis Meade Inc. 45939 Damao a Bond for 2960 Polo Dr. 5 2,500.00 Separate Deposit Hypoorer 21317 Plans for undo mum in 5 200.00 Danella Utiffity Conal. 1610 iPlans for underprounding S 200.00 5 3.152.17 kk mJ \k 04- Cl k cc em § k § \� \��������} �\ mo I � | MOMMOOMMOMOOZIN )2227|!!!!!!|!!! !@§&$!$&$&4k!$\& 12 TOWN OF GULF STREAM DAILY CASH REPORT Date: 6111/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 18 Summary of Revenue: Water 4011150100000 S 19.459.38 Garbage 0011150100000 S 2.439.28 Reserves 4011150300000 S 1.330.00 Registration 0013160000000 S 239.00 Permits 0013220000000 S 2,675.00 Utility Service Tax Prapam-Gas Companies 0013148000000 S 84.12 CeM"tJw: mples, fen 30m w, Po remm, muc 0013414000000 S 3.60 Total Deposit 0011010600000 S 26 ,230.38 Himmelrich X Copies S 3.60 Hogan Gas Co. 13954 Propane Gas Tax S 04.12 S 87.72 gm■gmg ` \ � cr §n; \ k \ k{ (� �MMI »!» k\kk(\k\\\\ « J 2§on an rd §\kk \j \ \ -/}}}}{}}}}/ / -.Er ) . /k)f} ƒ k#E^= §l; !!- »!��% „ E� kk!}}!/-ft%! )v!«#!2!!a!! `- - @l = =2 °° \ !#!;#!�!!\$\ -;;■%°tt/® )k\)\k\k)k\\ !§:§}jƒ}ƒj -cz Z !!3!! ` ! kf§a«aa««aa( TOWN OF GULF STREAM DAILY CASH REPORT Dale: 6/412013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Transaction Number Batch #12 Summary of Revenue: Water 40111501 Garbage 00111501 Reserves 40111503 Regilindon 00131600 S 76.00 Permits 00132200 S 1475.00 Revenue Sharing Lam] Option Gas Franchises Other 00134181 S 30.D0 Other 00135100 S 39.77 Other 00134140 $ 14.20 Total Deposit $ 1,633.97 Misc. Acct.# Damage Bonds #0012201 Lien Search, copies, misc. #00134140 Sharon R. Bark Clerk 501997 Fines 6 Forlelture dl 2013 $ • 38.77 One,Step Lien Search 212214 Uen Search- 4001 N. Ocean Blvd. S 10.00 Triton Associates X copies $ 2.40 Manin O'Boyle X Co IeslPublia Records Request $ 1.80 Liz Ladgm X NSF Check #109 S2D0 for bldg. permit+S30 check fee $ 230.00 $ 282.97 d a ON n n n n n n m - - c 2 m v m m a�2 mu u u u u u m u U U u U U G L G G G G 'u "u 'v E c z` z s s -° uu'uuuu' 0 o V �J v. p_ Ke lL G_ F 7 yu C u J D U I u 1- t` e, Ci? ui � Cc�'CCCa' 1- TOWN OF GULF STREAM DAILY CASH REPORT Date: 7/3/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Balch Number 43 Summary of Revenue: Water 4011150100000 5 4,484.75 Garbage 0011150100000 5 1,253.12 Reserves 4011150300000 S 360.00 Registration 0013160000000 S 64,00 Permits 0013220000000 S 5.965.00 Damage Balls 0012200100000 S 2.500.00 Commuricatlon • TH - BIII's Cellphone 0015411051310 S 22.99 Judgements 6 Fines. Sharon Bock. Code Ent Fees 0013510000000 S 112.87 cand.lon; copies: on seanres:porepowrnec 0013414000000 S 19.30 Total Deposit 0011010600000 S 14,782.03 Seaside Sidle. 1044 Damage Bond for 1275 NOB S 2.500.00 William Thrasher 993 Personal calls S 22.99 ASAP Tax & Lien Search 107315 Lien Search - 3851 NOB X1140 S 10.00 Martin O'Boyle X Public Records 5 9.30 Sharon R. Bock 502130 Fines & Forfeitures Funds 5 112.87 UNDERGROUNDING BID PACKAGE Reed Construction 78934 S 200.00 S 2.855.16 ! m ;; 888SUP; m ) d/Ci \ \� \�\ ////;/(`p/k�G ��L, \\CdCd.4 �/��\\\ §N@R§§§|8a a a AAI k � � ■ TOWN OF GULF STREAM DAILY CASH REPORT Date: 7/10!2013 OM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 72 Summary of Revenue: Water 4011150100000 S 6.503.10 1 Garbage 0011150100000 S 589.18 Reserves 4011150300000 S 300.00 Registration 0013160000000 S 37.00 Permits 0013220000000 S 1,310.00 Franchise Fees - Gas - Fla. Public Wiliest 0013134000000 S 779,67 mununce neimaursomenl 0015463052110 $ 415.36 Imurenee Relmaum mem 0015640051310 $ 3.295.00 cemllcenon: copies; Gen semcnesl Pompons; mbc 0013414000000 S 2.25 Total Deposit 0011010600000 S 13.231.58 ction KMunicipalinsurance X Co les S 2.25 ies 89045 Franchise Fees S 779.67 ance Tr 128336 Payment for repairs of 111 Ford Crown Victoria S 415.38 FL Municipal Insurance Tr 128347 Payment for lightning loss of 5/2/13 S 3.295.00 S 4,492.30 Ra !!■7R!\)!\§/!; 7 25k a§§ §!!$$)))¢$))k} TOWN OF GULF STREAM DAILY CASH REPORT Date: 7/12/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 76 Summary of Revenue; Water 4011150100000 S 227.00 Garbage 0011150100000 S 113.92 Reserves 4011150300000 S 60.00 Registration 0013160000000 S 66.00 Permits 0013220000000 S 1.665.00 Cemrk llw; =pies; w "v S; Po repws; mist 0013414000000 S 3.00 Total Deposit 0011010600000 S 2.134.92 Lifetime Exteriors X copies S 3.00 S 3.00 ` !mq«mmq ! )\■222(2}7( §$k444(17 kk) k\k\(\(/ƒ// TOWN OF GULF STREAM DAILY CASH REPORT Dale: 7/19/2013 RECEIVED FROM CN. NO. CASHOTHER REVENUE EXPLANATION AMOUNT Balch Number 64 1 Summary of Revenue: Water 4011150100000 S 2.560.64 Garbage 0011150100000 S 455.68 Reserves 4011150300000 S 210.00 Registration 001316000G000 S 184.00 Permits 0013220000000 S 860.00 Misc. Services 0013419000000 S 429.99 Camra W cation- TH - Bill's Cellplxme 0015411051310 S 5.50 Utility SeMce Tax - Prapa,aGasCompanies 001314800DW0 S 178.26 CartM.11on; copies; lien ma"es; Po repos; mix 0013414000000 S 85.00 Total Deposit 0011010600000 S 4,969.07 William Thrasher 994 Personal Calls S 5.50 propane USA Distribution 12188 Utility Service Tax - June 2013 S 178.26 Lars Nilson X Entire Cade of Ordinance S 85.00 United Healthcare 169715 IMLR Premium Rebate S 429.99 S 698.75 rd ZZ � � 2 \� §§� /// 5A ) \ d\ / / 4)! 3 §66 !k&&gK4■#&kk4 TOWN OF GULF STREAM DAILY CASH REPORT Dale: 7/26/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 100 Summary of Revenue: Water 4011150100000 S 1,992.96 Garbage 0011150100000 S 341.76 Reserves 4011150300000 S 150.00 Registration 0013160000000 $ 223.00 Permits 0013220000000 S 9,739.16 FICA wetpaymenl 0013419G00000 S 208.24 FICA 0verpaymenLmtu,e est 0013611000000 S 2.62 thilily Service Tax - Pmpne-Gas CompaNes 0013148000000 S 267.33 tales or maps a pun. - Code books, I)Rs, ordnances 0013413000000 S 85.00 cenilinlbn; males: Yen searches; Po tepour mec 0013414000000 S 9.G0 Total Deposit 0011010600000 S 13.019.07 Ralph MacDonald 92232100 ARPB Application Fee S 3,215.00 Ralph MacDonald 92199111 ARPB Application Fee S 2,484.16 Seaside Builders 1227 1 ARPB Applicatlon Fee Lot #5 S 1.515.00 Seaside Builders 6427 ARPB Application Fee Lot #5 S 200.00 US Treasury 3158 71621736 Refund of overpayment of FY 11/12 FICA S 210.86 Chapin, Ballerano 8 Cheslack 58449 Code Book S 85.00 Fla. Public Utilities 69462 U1111tv Tax for June 2013 S 267.33 Martin O'Boyle X Public Records Request #423 S 9.00 S 7.986.35 . ; a !)§])!!m§EK&§§§ kk)))kk\)))kkk( TOWN OF GULF STREAM DAILY CASH REPORT Dale: 713 112 01 3 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Balch Number 113 Summary of Revenue: Water 4011150100000 S 732.56 Garbage 0011150100000 S 113.92 Reserves 4011150300000 S 60.00 Registration 0013160000000 S 134.00 Permits 0013220000000 S 2.095.00 Cendnm en; capias; eon ee4' m; PD raper; nYsc 0013414000000 Total Deposit 0011010600000 S 3135.48 S TOWN OF GULF STREAM DAILY CASH REPORT Date: 0/28/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 163 Summary of Revenue: Water 4011150100000 S 19.694.60 Garbage 0011150100000 S 1.993.36 Reserves 4011150300000 S 1.170.00 Registration 0013160000000 S 113.00 Permits 0013220000000 S 2,120.00 Candl=e=; =pies; Nen seartnea; Po spans; mu 0013414000000 Total Deposit 0011010600000 S 25,290.96 5 ��t - u C i E L , ! ! k g m k ! ! �% ���� & e ! � m ; ! ! ; | r ! ! ! + k ) B Q - 5 0 a c l 0 a k k k k ! k ( � $ k m ; ! ! ; | r ! ! ! + k ) B Q - 5 0 a c l 0 a k k k k ! TOWN OF GULF STREAM DAILY CASH REPORT Dale: 8/18/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 156 Summary of Revenue: Water 4011150100000 S 11.050.50 Garbage 0011150100000 S 1.203.12 Reserves 4011150300000 S 719.90 Registration 0013160000000 S 120.00 Permits 0013220000000 S 1,095.00 Contributions 0013662000000 S 10,000.00 Prepaid Water Meters 4011150300000 S 1.052.27 Regular Salary -Streets 0015120054110 S 248.72 Oemliw..; Cepes; eeardmr, Pe repom. mm 0013414000000 Total Deposit 0011010600000 S 25.489.51 Seaside Bldrs. 1115 Contribution to O'Boyle Settlement S 10,000.00 Seaside Bldrs. 1102 Install Water Meter- 1222 NOB S 1,300.99 099 m A a i_ - C m` C Szz u`uc uc eo m m m e e "u 'u 0 0 0 0 0 0 o e o c c c m u C UC{� CLU�'C CCu�CCu�CCC U G u uO C O cl C 0 0 0 C 5 E 5 u m m a TOWN OF GULF STREAM DAILY CASH REPORT Date: 8/20/2013 RECEIVED FROM CK, NO. CASH I OTHER REVENUE EXPLANATION AMOUNT Batch Number 154 Summary of Revenue: Water 4 01 1 1501 00000 S 16,728.86 Garbage 0011150100000 S 2.335.36 Reserves 4011150300000 S 1,110.00 Registration 0013160000000 S 6.00 Permits 0013220000000 S 3,110.00 Utility Service Tax - Pmpan Gas CompaNes 0013148000000 S 230.12 Comlicaihr, P.s; tan wartliw; PO reports; mix 0013414000000 Total Deposit 0011010600000 S 23,520.34 Florida Public Utilities 90332 Utilit Taxes S 230.12 5 230.12 m » § ,!7\ !|!&£°�!!/®� � ];$)))}@ ! ` ;q!l;g; , ;a■ )} Ee; | \ }}}ƒ}}}}}\ )/3!/3/)33 }\(((k\$®¥) !$4Q4kk$§k& £a;E2E2E�a@ TOWN OF GULF STREAM DAILY CASH REPORT Date: 8/16/2013 RECEIVED FROM CK. NO. CJXT.,17EO.'em THER REVENUE EXPLANATION AMOUNT Batch Number 147 Summary of Revenue: Water 4011150100000 S 17.237.35 Garbage 0011150100000 S 2.164.48 Reserves 4011150300000 S 1.260.00 Registration 0013160000000 S 223.00 Permits 0013220000000 S 1.430.00 Contributions 0013662000000 S 10,000.00 ccmlleawm; caPira; lim warrsoe; PO mpome; msec 0013414000000 Total Deposit 0011010600000 S 32.314.83 Geo a T. Elmore 5835nuton to O'Bo, Is Settlement S 10.000.00 Seaside Bldrs. lion Permit S 10.00 S 10,010.00 . ± J } � c L) co k !/! TOWN OF GULF STREAM DAILY CASH REPORT Date: 811312013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Balch Number _' F Summary of Revenue: Water 4011150100000 S 30,560.42 Garbage 0011150100000 S 4.263.60 Reserves 4011150300000 S 2,370.00 Registration 0013160000000 S 29.00 Permits 0013220000000 S 965.00 Cnhilbatw: copies: Yen searches; PO reports; mise 0013414000000 Total Deposit 0011010600000 S 36 200.02 5 iwo L L G G G C 6 L G � UUf�UUUl�U V '7 u Fa YJ `n 'n O v f 9 c a m;'€n?eeo-LL� c p :oma 917? iLD Q U M .7 Q Q 6 p p 0 1 c c o �.=vci�vci�o 6 0 `o? -i oso o=r vi CCKC Cc' S C a' TOWN OF GULF STREAM DAILY CASH REPORT Date: 8/9/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Balch Number 134 Summary of Revenue: Water 4011150100000 5 23.119.35 Garbage 0011150100000 5 4.841.56 Reserves 4011150300000 S 2.100.00 Registration 0013160000000 5 167.00 Permits 0013220000000 S 860.00 Contributions 0013662000000 S 15,000.00 Commurdution - TH - Bibs Cellphone 0015411051310 S 7.50 CeNlimecn; mPl ,; Sen wordiva: Po rep.nz; mac 0013414000000 S 188.25 Total Deposit 0011010500000 S 46.283.66 Christopher O'Hare 3565 Public Records Request Docs. B -C E -H -K -J S 178,25 William Thrasher 996 Cell phone • personal $ 7.50 S 8 D Contracting X Temp. Exemption Permit 818/13 S 10.00 S. Fla. Lien Search 3891 Lien Search for 2765 Cardinal Cir. 5 10.00 James Davis 5651 Palm Way Paving Contribution S 5,000.00 John C. Arscott 979 Palm Way Paving Contribution S 5.000.00 Richard Viens 864 Palm Way Paving Contribution S 5.000.00 5 15.205.75 ;glmm@gqa � )� §�(;§k/\\ rz |� ■ \ }}}}}}}}}}}} /)22////)/)/ ; ;!£k@:7a2■ lJ;2§;essR;§ kik&k§#$k$k!4 i E \\ \k\ \ }}}}}}}}}}}} /)22////)/)/ ; ;!£k@:7a2■ lJ;2§;essR;§ kik&k§#$k$k!4 i E TOWN OF GULF STREAM DAILY CASH REPORT Date: 0/6/2013 RECEIVED FROM CK. NO. CASH I OTHER REVENUE EXPLANATION AMOUNT Balch Number 120 Summery of Revenue: Water 4011150100000 S 5.389.55 1 Garbage 0011150100000 5 569.60 Reserves 4011150300000 S 240.00 Registration 0013160000000 S 256.00 Permits 0013220000000 S 3.700.00 Recycle Revenue Shadng- SWA 0013380100000 S 542.65 Judgements 6 Fines. Sharon Sock Code Ent Fees 0013510000000 S 78.85 cemikation: copks: on semches; Po reports; mist 0013414000000 Total Deposit 0011010600000 5 10.776.65 Cynthia Grumney 3322 Administrative Appeal - 2960 Polo Drive S 400.00 MarkTimothy Const. X Tem . Eme . Exempt. Permit S 10.00 Sharon R. Bock 502279 Tickets Paid 5 70.85 S.W.A. of PBC 390015 3rd Qtr. Recycling Revenue Sharing S 542.65 S 1.031.50 C O O N a. N cn tt•- 7 fa � y 0 O C L U O c9 F m j C K�iCCC r 1:516V� v b¢ r h 4 N m N N N N O N N N N N U �I� R�NIm r N O b h O N N 1 a u O a o 0 0 o e o 0 0 0 o e �.!ceccccccccc n u�oe¢¢u�o �e O�vw u c C 0 C _L C C Y n`S m m` e e c c C O C C C 0 0 0 le cd UUUUU0! CdLJLJU b C Ct O � C C � O O G P-0 � utic�uuuu'Buci�� 2 a u ers 0 e S �mv3 r A G cC L iCl o 33 v u e Q UA C m E=SSS Z_8 6 epee n14 oSoSS�S-=.' SSP. tN Y TOWN OF GULF STREAM DAILY CASH REPORT Date: 9/30/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 227 Summery of Revenue: Water 4011150100000 $ 353.41 Garbage 0011150100000 S 56.96 Reserves 4011150300000 S 30.00 Registration 0013160000000 Permits 0013220000000 S 10.00 Deferred Rev: Occ. Registration 0012230100000 S 538.00 Communication -TH 0015411051310 S 18.00 Office Supplies • TH 0015464051310 S 4.99 Judgements 6 FvuarShamn Back; Code Ent Fees 0013510000000 S 51.47 Clerks charges 6lee5-NSF lees; fling lees; odm code 0013419100000 S 10.00 cam iewer; apes; Ren 3"'Chec Po reFena: mise 0013414000000 Total Deposit 0011010600000 S 1.072.83 Reliable Lien Search 81190 Lien Search for 2765 Cardinal Cr. S 10.00 Koller Homes X Temp. Exemption Permit S 10.00 William Thrasher 1000 Inv for personal use items - July - September 2013 S 22.99 Sharon Bock 502508 Fines 8 Forfeitures Au ust 2013 S 51.47 S 94.46 \kj]j�jjk( k§\ \\ ])))))(}§=k)!!f tyt t §kkkkk�kkk\k} o @m@«`�� _ IN HE UE -66— ,! J celz a §§§am { / §m 0 g&!-! „ J | ||!!G!!|!!{! k!«!!aa§,e]!a! 2 E / ) , 9IMF 7¥;=; : - - E® a9 ems,,;,;! ,ll,n.k -0e!2!! k£4##■$§#k4#44 -a!\!*t« �a \�)� l�33! _ TOWN OF GULF STREAM DAILY CASH REPORT Data 9/272013 gECEFROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Balch Number 216 Summery of Revenue: Water 4011150100000 5 2.363.05 Garbage 0011150100000 S 455.68 Reserves 4011150300000 S 21060 Regishatien 0013160000000 Permits 0013220000000 S 2.490.00 Delemad Rev: Occ. Registration 0012230100000 S 1,351.00 Gbhe tluryee a tem NSF Ices: MW hus:.dn cm. 0013419100000 5 1.65 UUm, Sx.. Tu -pm.. GueampoNes 0013148000000 S 90.41 Gam., 6me. 0012200100000 5 2500.00 Frmpue Fees -Gee -Fla. RAHc ulan.a 0013134000000 5 779.67 GmM1aoen:awW:Yen . ..r Po upena:mm 0013414000000 Total Deposit 001101DSG0000 $ 10241.46 Wlefsma 8 Lippolis & Lip Construction 2045 Damage Bane for 3122 N. Ocean Blvd. 5 2.500.00 Fla. Public Utilities 91506 Franchise Tax Pa Ont 31d Otr 5 77967 Fla. Public Utilities 91418 Utilities Tax S 90.41 Christo horOHare 3618 Public RemNs qe uest 5 1.65 5 3 371.]3 gglm¥§�m;4 IL k u .)/§ tf t 2 0 !§§§§\§§§§(\\\ E a §!@s!|&■!&»);, 2]|§Be§|N|dik� /\ » o £E£E£====--=- % f\)\�\\//}\/ww /•}) _��� j§{{k cl k zk(k(\\\k\\\\I? � e , � glee;§; -a -tel,■ ` §®§§§;,Q77§(CA0 l; |§■§#§§2,;:§§§ as $i$)$t;a!# -aa r-,-« ( ! §k) !a!! . TOWN OF GULF STREAM DAILY CASH REPORT Date: 9/20/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Balch Number 203 Summary of Revenue: Water 4011150100000 S 3.833.62 Garbage 0011150100000 S 654.40 Reserves 4011150300000 S 390.00 Registration 0013160000000 Perils 0013220000000 S 1.285.00 Defamed Rev.-Occ. Registration 0012230100000 S 1928.00 Clem charges d lees -NSF too$; fi5ng lees: Ram code 0013419100000 5 85.73 Witty Service Tax - Propane. Ga$compemes 0013148000000 5 533.97 Sales at maps 6 pub. - Cade books; LORs: Orchnanw$ 0013413000000 5 85.00 cemlxa$on; COOK w searches; po moons: abc 0013414000000 Total Deposit 0011010600000 S 8,995.72 ASAP Tax 8 Lien Search 109218 Len search - 2534 Ave. Au Soleil S 10.00 Chdsto her O'Hare 3613 Public Records Request S 22.48 Chrislo her O'Hara 3614 Public Records Re uest S 32.55 Christopher O'Hare 3612 Public Records Re uesl S 19.50 Chdsto her O'Hare 3615 Public Records Request S 1.20 Ames Ind Architecture 1297 Code Book S 85.00 Fla. Public Utilities 91291 Ulilil Tax - August. 2013 5 216.80 Pro ane USA 12426 Ulilil Tax - August. 2013 S 159.92 Amed as Pm ane LP 33139479 Utilit Tax -June 2013 S 157.25 5 704.70 _ «■!!Pram r §|=a!■!§!§ ~~� gttI IME !�„f a ) DAILY CASH REPORT Dato'. 91IT2013 MOUNT Balch Number Summary of Revenue: Water Garbage Reserves Registration Perils Defamed Rev.-Occ. Registration Clore; ",as a lns. lSF law; ribq Nn: edn corn CammWoc.-TH-Bao COApinm Camlv�nn; moac wn wwmw;vorwva: mvc Total Deposit 4011150100000 5 0011150100000 S 4011150300000 S 0013160000000 0013220000000 5 0012230t00000 S 0013419100000 $ 0015411051310 5 0013414000000 0011010600000 S 197 1.946.43 455.58 270.00 1.090.00 183500 60.87 11.50 5.66948 11.50 20.87 20.00 10.00 10.00 72.3] III Et C9 O a) NQ U) LL 4� V 0 O i C U LLO f� e n ^ NC.PLLaILP T'p 'em �r`Ci V J V CP I - 8$ o O6NOY � �cQ a n y _ N1 M N1 � n Ni MI 0 0 0 o e e o 0 0 0 0 _ccccccecccc ti C E C u u u e e e nn�nnnn M'u 'v' CCCCCCCC^^— • 0 0 0 0 0 0 0 0 .qj .Gj C C C O C O O IQ C 9$ S 4G _L 4 u J •Y •FI •YLY• •V •V E s�z�cc��die a`� l U U(.S U UUU UU u p� iZ��jf V � C yY yp� C V V 7 n S � pr LLF» G - n E o 0 0 �p E u u u < UU 66 m' O62y ��S$€a4d§yhs=g T � oc oe$oe ui `z�z'�szzce�az TOWN OF GULF STREAM DAILY CASH REPORT Dale; 9/6/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 167 Summery of Revenue: Water 4011150100000 S 893.71 Garbage 0011150100000 S 227.84 Reserves 4011150300000 S 120.00 Registration 0013160000000 S 41.00 Permits 0013220000000 S 2,345.00 Deterred Rev: Occ. Registration 0012230100000 5 814.00 Clerks charges d fees -NSF fees; nung fees; earn coda 0013419100000 S 30.00 LBnillr�a0a; m 0e1 lien searoea', Po worts; mbc 0013414000000 S 8.70 Total Deposit 0011010500000 S 4.480.25 All Construction Imp. 1096 Copies S 6.70 Richard Paul Hus 363222 NSF check fee S 30.00 Richard Paul Hus 363222 Re L Check for permits S 1,295.00 Meuw Associates X Temp. Exemption Permit for 925 INOB 5 10.00 S 1,343.70 ) / k q ( � @E#■!m#@n k "§§§a23�ƒ f - - !q - �} \\\ aknkkn�nco(!)k 2 »!! ||!■2;ECdCdq 2we§§]§§§[!!k ;�) | S�i�, } . P,v }§}}ƒ||_& 4.)�§!§! \)k))\ A ME TOWN OF GULF STREAM DAILY CASH REPORT Dale: 9/3/2013 RECEIVED FROM CK. NO. CASH OTHER REVENUE EXPLANATION AMOUNT Batch Number 164 Summary of Revenue: Water 4011150100000 5 8.773.56 Garbage 0011150100000 S 1,700.80 Reserves 4011150300000 S 070.00 Registration 0013160000000 S 60.00 Permits 0013220000000 S 2,935.00 Judgements a Snes-Snamn Bock: Code Ent Fees 0013510000000 S 101.91 CaMrawn;=pier Wn eeercnm; Po mom: mnc 0013414000000 Total Deposit 0011010800000 S 14,449.27 Sharon R. Bock 502382 Fines 8 Forfeitures July 2013 S 101.91 Seaside Bldrs. 1080 Development Appl. File 41314 for 1275 NOB -gale permit S 215.00 Randall Sloth Architects 20582 Development Appl. File 81315 for 3250 Polo Drive S 2,365.00 S 2.681.91 m m e �C—NLpeiLLTLLT .p c �r`UCi m 5 E0E 6 U v1pimS SS a,ry rim o c r—T ror�ano� r r m N T N h a x y jIN r "cilli OC .T{ N ten} �t } T ¢ Zk aC 4 C o O 4 a F I F— N n V Nu r GC T� Renee Basel From: Records <records@commerce-group.com> Sent: Wednesday, March 8, 2017 12:49 PM To: Bill Thrasher Cc: Rita Taylor; Renee Basel; Marty O'Boyle Subject: Anonymous - Verbal Request - As Attached Attachments: Anonymous Request 03.03.17.pdf; ENCLOSURE #1 .pdf, ENCLOSURE #2 .pdf Dear Mr. Thrasher: I understand that Martin O'Boyle visited with you at the Town Hall Monday in the a.m., as the "squire" for the Anonymous Requestor. In that connection, it is my understanding that Mr. O'Boyle did not leave with any documents. Further, as I understand it, Mr. O'Boyle advised us that you "pointed him" to the response to Records Request #2463 which was the same information that you intended to hand to Mr. O'Boyle during his visit. Further, in that regard, Mr. O'Boyle advises that he was willing to pay for the "hard copies" of the documentation which you offered, however, he requested that he also receive (for the Anonymous Requestor) an electronic copy of those documents so that there could be no misunderstanding as to what was produced (since the electronic and the hard copies would be identical). Further, in that regard, Mr. O'Boyle tells us that you represented to him that the hard copies which you offered to him and that the electronic copies on the Town's website responsive to #2463 were identical. To affirm that, I have, at the behest of the Anonymous Requestor downloaded the response to Records Request #2463 from the Town's website. I reviewed the content with Mr. O'Boyle and he advised us that a portion of the responsive documents (as stated above) were not relevant to the Anonymous Verbal Request. Consequently, I thought it best to attach two files (constituting the entirety of the responsive documents (as posted on the website relative to Request #2463)) as follows: 1. The "non -relevant" documents which were part of the responsive documents for #2643; and 2. The relevant documents (as Mr. O'Boyle recalls them). Obviously, he did not make a listing while with you, so he cannot affirm that they are identical as you have represented. In connection with the above, please confirm that the documents in Paragraph 2 above are identical to the documents that you offered Mr. O'Boyle while he was in the Town Hall. Further to the above; and, specifically, in connection with the Anonymous Verbal Request, Mr. O'Boyle advises that you told him that the responsive documents (as shown in #2463) were only a "partial production". In that regard, would you be kind enough to let us know (so I could pass it on to the Anonymous Requestor), what the additional documents are that the Town intends to produce; and when they will be produced. Further in that regard, I would ask you to confirm that, upon the Requestor's receipt of those documents, that the production will be deemed completely fulfilled. Lastly, Mr. O'Boyle advises that you stated that you would need a clarification as to the request for the Anonymous Request. The Anonymous Requestor will be providing you that information, however, the Anonymous Requestor waits hearing from you in connection with the balance of the partial production. Further, as Mr. O'Boyle relayed to you from the Anonymous Requestor, the Anonymous Requestor was requesting all deposit slips in connection with all funds received by the Town of Gulf Stream pursuant to Resolution 011-7. To the extent that you do not understand anything in this E -Mail; or to the extent that you need further clarification, we ask that you provide us with a prompt response. The Anonymous Requestor intends to send a representative into the Town tomorrow (Thursday, March 9, 2017) at 10:00 a.m. to inspect the deposit slips. If another time is more convenient for the Town, kindly let me know and I will pass that on, but as it stands now, a representative for the Anonymous Requestor will be there at 10:00 a.m. tomorrow morning to inspect the deposit slips. cc: Anonymous Requestor TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail March 8, 2017 Anonymous Requestor [mail to: records@commerce-group.com] Re: GS #2509 (Records Request from Anonymous Requestor) Provide all government records which demonstrate where the funds received pursuant of Section 1 of Resolution 011-7 were placed during each of 2012 and 2013. The Anonymous Requestor would like to come into the Gulf Stream Town Hall to inspect the responsive documents to the above request on Monday, March 6, 2017. The Anonymous Requestor would like to schedule an appointment for that purpose. I will contact you in that regard to establish the time for the appointment; at that time, the Anonymous Requestor will send a representative in to inspect the documents. Newest correspondence received 3/8/17: I understand that Martin O’Boyle visited with you at the Town Hall Monday in the a.m., as the “squire” for the Anonymous Requestor. In that connection, it is my understanding that Mr. O’Boyle did not leave with any documents. Further, as I understand it, Mr. O’Boyle advised us that you “pointed him” to the response to Records Request #2463 which was the same information that you intended to hand to Mr. O’Boyle during his visit. Further, in that regard, Mr. O’Boyle advises that he was willing to pay for the “hard copies” of the documentation which you offered, however, he requested that he also receive (for the Anonymous Requestor) an electronic copy of those documents so that there could be no misunderstanding as to what was produced (since the electronic and the hard copies would be identical). Further, in that regard, Mr. O’Boyle tells us that you represented to him that the hard copies which you offered to him and that the electronic copies on the Town’s website responsive to #2463 were identical. To affirm that, I have, at the behest of the Anonymous Requestor downloaded the response to Records Request #2463 from the Town’s website. I reviewed the content with Mr. O’Boyle and he advised us that a portion of the responsive documents (as stated above) were not relevant to the Anonymous Verbal Request. Consequently, I thought it best to attach two files (constituting the entirety of the responsive documents (as posted on the website relative to Request #2463)) as follows: 1. The “non-relevant” documents which were part of the responsive documents for #2643; and 2. The relevant documents (as Mr. O’Boyle recalls them). Obviously, he did not make a listing while with you, so he cannot affirm that they are identical as you have represented. In connection with the above, please confirm that the documents in Paragraph 2 above are identical to the documents that you offered Mr. O’Boyle while he was in the Town Hall. Further to the above; and, specifically, in connection with the Anonymous Verbal Request, Mr. O’Boyle advises that you told him that the responsive documents (as shown in #2463) were only a “partial production”. In that regard, would you be kind enough to let us know (so I could pass it on to the Anonymous Requestor), what the additional documents are that the Town intends to produce; and when they will be produced. Further in that regard, I would ask you to confirm that, upon the Requestor’s receipt of those documents, that the production will be deemed completely fulfilled. Lastly, Mr. O’Boyle advises that you stated that you would need a clarification as to the request for the Anonymous Request. The Anonymous Requestor will be providing you that information, however, the Anonymous Requestor waits hearing from you in connection with the balance of the partial production. Further, as Mr. O’Boyle relayed to you from the Anonymous Requestor, the Anonymous Requestor was requesting all deposit slips in connection with all funds received by the Town of Gulf Stream pursuant to Resolution 011-7. To the extent that you do not understand anything in this E-Mail; or to the extent that you need further clarification, we ask that you provide us with a prompt response. The Anonymous Requestor intends to send a representative into the Town tomorrow (Thursday, March 9, 2017) at 10:00 a.m. to inspect the deposit slips. If another time is more convenient for the Town, kindly let me know and I will pass that on, but as it stands now, a representative for the Anonymous Requestor will be there at 10:00 a.m. tomorrow morning to inspect the deposit slips. Dear Anonymous Requestor [mail to: records@commerce-group.com]: Thank you for your most recent correspondence. The Town refers you to the following link: http://www2.gulf-stream.org/weblink/0/doc/109666/Page1.aspx The electronic copies of records above, labeled GS #2509, were provided to Martin O’Boyle in person on March 6, 2017, in hard copy/paper format for inspection. Martin O’Boyle was provided the opportunity to pay for the approximately 150 records he was given for inspection, but he declined. The Town understood what you refer to as the “anonymous verbal request” not to be a verbal request, but a verbal clarification of the request that was being addressed at the time, which was to inspect copies pursuant to an anonymous request labeled by the Town as GS #2509. If this is incorrect, please let us know. To the extent you have questions about the Town’s partial production, we refer you to the Town’s correspondence sent to the Anonymous Requestor via Brenda Russell, at records@commerce-group.com, on March 6, 2017. In this letter, the Town addressed many of your questions, and the Town asks that you review that letter. If you are unclear as to any of its contents, please let us know. It states in part: Based on your clarification, the Town estimates to produce copies of these deposit slips will require an additional hour of administrative support at $37.34 per hour, the labor cost of the personnel providing the service, per Fla. Stat. § 119.07(4)(d). This is in addition to the remaining responsive records of calendar year 2012 and calendar year 2013, which the Town estimates 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), for a total estimate of two and a half hours. As for a representative appearing at the Town tomorrow at 10:00 AM, you have indicated that the Town should let you know if that is not a convenient time. While it is not a convenient time, the public records laws dictate that the Town permit its records to be inspected and copied by any person desiring to do so at any reasonable time. The Town will use its very best efforts to accommodate any public records requests. 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, Reneé Rowan Basel As requested by Rita Taylor Town Clerk, Custodian of the Records TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered in person March 9, 2017 Anonymous Requestor [mail to: records commerce- ou .com Re: GS #2509 (Records Request from Anonymous Requestor) Provide all government records which demonstrate where the fitnds received pursuant of Section 1 of Resolution 01]-7 were placed during each of 2011 and 2013. The Anonymous Requestor would like to come into the Golf Stream Town Hall to inspect the responsive documents to the above request on Monday, March 6, 2017 The Anonymous Requestor would like to schedule an appointment for that purpose. I will contact you in that regard to establish the time for the appointment; at that time, the Anonymous Requestor will send a representative in to inspect the documents. Newest correspondence received 3/8/17: I understand that Martin O'Boyle visited With you at the Town Hall Monday in the a.m., as the "squire" for the Anonymous Requestor. In that connection, it is my understanding that Mr. O'Boyle did not leave with any documents. Further, as I understand it, Mr. O'Boyle advised its that you "pointed him" to the response to Records Request #2463 which was the same information that you intended to hand to Mr. O'Boyle during his visit. Further, in that regard, Mr. O'Boyle advises that he was willing to pay for the "lard copies" of the documentation which you offered, however, lie requested that he also receive (for the Anonymous Requestor) an electronic copy of those documents so that there could be no misunderstanding as to what was produced (since the electronic and the lard copies would be identical). Further, in that regard, Mr. O'Boyle tells its that you represented to him that the lard copies which you offered to him and that the electronic copies on the Town's website responsive to #2463 were identical. To affirm that, I have, at the behest of the Anonymous Requestor downloaded the response to Records Request #2463 frons the Town's website. I reviewed the content with Mr. O'Boyle and lie advised its that a portion of the responsive documents (as stated above) were not relevant to the Anonymous Verbal Request. Consequently, I thought it best to attach two files (constituting tiie entirety of the responsive documents (as posted on the website relative to Request #2463)) as follows: 1. The "non -relevant" documents which were part of the responsive documents for #2643; and 2. The relevant documents (as Mr. O'Boyle recalls then). Obviously, he did not make a listing while with you, so he cannot affirm that they are identical as you have represented. In connection with the above, please confirm that the documents in Paragraph 2 above are identical to the documents that you offered Mr. O'Boyle while he was in the Town Hall. Further to the above, and, specifically, in connection with time Anonymous Verbal Request, Mr. O'Boyle advises that you told him that the responsive documents (as shown in #2463) were only a "partial production". In that regard, would you be kind enough to let us know (so I could pass it on to the Anonymous Requester), what the additional documents are that the Town intends to produce; and when they will be produced. Further in that regard, I would ask you to confinn that, upon the Requester's receipt of those documents, that the production will be deemed completely fulfilled. Lastly, Mr. O'Boyle advises that you stated that you would need a clarification as to the request for the Anonymous Request. The Anonymous Requestor will be providing you that information, however, the Anonymous Requestor waits hearing from you in connection with the balance of the partial production. Further, as Mr. O'Boyle relayed to you from the Anonymous Requestor, the Anonymous Requestor was requesting all deposit slips in connection with all funds received by the Town of Gulf Stream pursuant to Resolution 011-7. To the extent that you do not understand anything in this E -Mail; or to the extent that you need further clarification, we ask that you provide Its with a prompt response. The Anonymous Requestor intends to send a representative into the Town tomorrow (Thursday, March 9, 2017) at 10:00 a.m. to inspect the deposit slips. If another time is more convenient for the Town, kindly let me know and I will pass that on, but as it stands now, a representative for the Anonymous Requestor will be there at 10:00 a.m. tomorrow morning to inspect the deposit slips. Dear Anonymous Requestor [mail to: records(o)commerce-aroup.coml: Thank you for your most recent correspondence. The Town refers you to the following link: hilp://www2.gulf-stream.org/weblink/o/doc/109666/Pagel.aspx The Town understands your recent verbal clarification made in person on March 9, 2017 to only seek deposit slips from calendar year 2012 and 2013 that relate to funds received pursuant to Section 1 of Resolution 011-7. The Town estimates to produce copies of these deposit slips will require approximately one hour 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. There are 184 copies at .10 per copy, which is the Town of Gulf Stream's actual cost of duplication, per Fla. Stat. § 119.07(4)(a). (One hour @ $37.34) + (184 copies @ .10) _ $55.74 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. Sincerely, p e JZPP-d ROWA4, $rte As requested by Rita Taylor Town Clerk, Custodian of the Records TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered in person March 9, 2017 Anonymous Requestor [mail to: records@commerce-group.com] Re: GS #2509 (Records Request from Anonymous Requestor) Provide all government records which demonstrate where the funds received pursuant of Section 1 of Resolution 011-7 were placed during each of 2012 and 2013. The Anonymous Requestor would like to come into the Gulf Stream Town Hall to inspect the responsive documents to the above request on Monday, March 6, 2017. The Anonymous Requestor would like to schedule an appointment for that purpose. I will contact you in that regard to establish the time for the appointment; at that time, the Anonymous Requestor will send a representative in to inspect the documents. Newest correspondence received 3/8/17: I understand that Martin O’Boyle visited with you at the Town Hall Monday in the a.m., as the “squire” for the Anonymous Requestor. In that connection, it is my understanding that Mr. O’Boyle did not leave with any documents. Further, as I understand it, Mr. O’Boyle advised us that you “pointed him” to the response to Records Request #2463 which was the same information that you intended to hand to Mr. O’Boyle during his visit. Further, in that regard, Mr. O’Boyle advises that he was willing to pay for the “hard copies” of the documentation which you offered, however, he requested that he also receive (for the Anonymous Requestor) an electronic copy of those documents so that there could be no misunderstanding as to what was produced (since the electronic and the hard copies would be identical). Further, in that regard, Mr. O’Boyle tells us that you represented to him that the hard copies which you offered to him and that the electronic copies on the Town’s website responsive to #2463 were identical. To affirm that, I have, at the behest of the Anonymous Requestor downloaded the response to Records Request #2463 from the Town’s website. I reviewed the content with Mr. O’Boyle and he advised us that a portion of the responsive documents (as stated above) were not relevant to the Anonymous Verbal Request. Consequently, I thought it best to attach two files (constituting the entirety of the responsive documents (as posted on the website relative to Request #2463)) as follows: 1. The “non-relevant” documents which were part of the responsive documents for #2643; and 2. The relevant documents (as Mr. O’Boyle recalls them). Obviously, he did not make a listing while with you, so he cannot affirm that they are identical as you have represented. In connection with the above, please confirm that the documents in Paragraph 2 above are identical to the documents that you offered Mr. O’Boyle while he was in the Town Hall. Further to the above; and, specifically, in connection with the Anonymous Verbal Request, Mr. O’Boyle advises that you told him that the responsive documents (as shown in #2463) were only a “partial production”. In that regard, would you be kind enough to let us know (so I could pass it on to the Anonymous Requestor), what the additional documents are that the Town intends to produce; and when they will be produced. Further in that regard, I would ask you to confirm that, upon the Requestor’s receipt of those documents, that the production will be deemed completely fulfilled. Lastly, Mr. O’Boyle advises that you stated that you would need a clarification as to the request for the Anonymous Request. The Anonymous Requestor will be providing you that information, however, the Anonymous Requestor waits hearing from you in connection with the balance of the partial production. Further, as Mr. O’Boyle relayed to you from the Anonymous Requestor, the Anonymous Requestor was requesting all deposit slips in connection with all funds received by the Town of Gulf Stream pursuant to Resolution 011-7. To the extent that you do not understand anything in this E-Mail; or to the extent that you need further clarification, we ask that you provide us with a prompt response. The Anonymous Requestor intends to send a representative into the Town tomorrow (Thursday, March 9, 2017) at 10:00 a.m. to inspect the deposit slips. If another time is more convenient for the Town, kindly let me know and I will pass that on, but as it stands now, a representative for the Anonymous Requestor will be there at 10:00 a.m. tomorrow morning to inspect the deposit slips. Dear Anonymous Requestor [mail to: records@commerce-group.com]: Thank you for your most recent correspondence. The Town refers you to the following link: http://www2.gulf-stream.org/weblink/0/doc/109666/Page1.aspx The Town understands your recent verbal clarification made in person on March 9, 2017 to only seek deposit slips from calendar year 2012 and 2013 that relate to funds received pursuant to Section 1 of Resolution 011-7. The Town estimated to produce copies of these deposit slips would require approximately one hour of administrative support at $37.34 per hour, the labor cost of the personnel providing the service, per Fla. Stat. § 119.07(4)(d). You specifically requested paper copies of these records. The Town has underestimated the cost and is giving you a partial production of 35 pages, which is what we were able to produce in one hour, accordingly, we will reimburse the anonymous requestor $14.90 by check available for pick-up by any of the anonymous requestor representatives. The Town estimates to produce the remaining response to your request will take approximately four 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 you would like paper copies, there are 149 copies remaining at .10 per copy, which is the Town of Gulf Stream’s actual cost of duplication, per Fla. Stat. § 119.07(4)(a). 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. (Four hours @ $37.34) + (149 copies @ .10) = $164.26 in cash or check. Upon receipt of your deposit, the Town will use its very best efforts to further respond to your public records request in a reasonable amount of time. Sincerely, Reneé Rowan Basel As requested by Rita Taylor Town Clerk, Custodian of the Records - w� l owe OR OUCF 31RFJ M > OPE1117HCI/CGOIIM EA 5 1005I1GAU I3 GULF SiREM , FL 338? ReCaded Wrsuanib FL Sa[1190]t 191(U) mmmli6� 600 R aaaee Wlauantm Gl sal n9on lsyel 13.1317431 rTmms Fffl f (TrAL Afl1 PAf P9fll NlWOON581 --. I..,..aa[. i �iil� I — YG U > L d4 F. W u c CI LP C QI ct - w� l owe OR OUCF 31RFJ M > OPE1117HCI/CGOIIM EA 5 1005I1GAU I3 GULF SiREM , FL 338? ReCaded Wrsuanib FL Sa[1190]t 191(U) mmmli6� 600 R aaaee Wlauantm Gl sal n9on lsyel 13.1317431 rTmms Fffl f (TrAL Afl1 PAf P9fll NlWOON581 --. I..,..aa[. `63-1377-631 ��1`r � - y �./�� 2 I 4.6 4,I `V'� Imo;' 1 i m �" TOTAL - „ ITEMS zm _ _ 1. 1�. ���))a��, PLEASEBESURE ALL ITEMS LLp w� t•y� C� w ��t`z AflE PNOPEflLY ENWNS£OVN. ,or p. o TOWN OF GULF STREAM _— OPERATING ACCOUNT p0 O� 1SEA ROADROAD GULF STREAM, FL 33493 Redacted pursuant to FI. Stat. 119071 (S)(b) 600 zH z eco _.- °a o TOWN OF GULF STREAM n GPERATING ACCOUNT IDO SEA ROAD - ___— GULF SMEAM, FL 33969 Redacted pursuant to FI. Stat. 119.071 (5)(b) 600 63.1377.631 TOTAL ITEMS III III 111 III AR SE.BRSLYEE-V KEYS AFE PFOE5URENOOFSE4 � LL ��1� 1 600 a v m CL MERCANTILE BANK Oc/e/nRge,Fl 334 5 DATE f.- _ _ DOLLARS_�C CURRENCY COIN I C - H — EACH CHECK °.__ 7S co Z j,e G .lP_'9. y ° JU ���C °�s6�e• i ' noo g m- - :.i$�_. a tfly * a] _ V1 3 0 J - I m w V V m I B041ca-" ❑FPCIRIT TICKET DEPOSIT RECORD COPY icr ioucia � MERCANTILE BANK Oc/e/nRge,Fl 334 5 DATE f.- _ _ DOLLARS_�C CURRENCY COIN I C - H — EACH CHECK °.__ 7S co Z j,e G .lP_'9. y ° JU ���C °�s6�e• i ' noo g m- - :.i$�_. a tfly * a] _ V1 3 0 J - I m w V V m I z fA IN , 63-1377631 N ¢QI ri. TOTAL ITEMSC EASEBESUREALLRE S AREPROPERLYENOORSEO. t U¢o Z F� uw ¢ ¢ OW° U a.a- Cl 0 .. -. TOWN OF GULF STREAM OPERATING ACCOUNT -� SifflEA ROAD �( GULF STREAM. FL 33483 S JJ r ` Redacted pursuant to FI. Stat. 119.071 (5)(b) 600 r or; -r u 11:0 ,1m�g� Imo; og } O W V ¢ O a j ¢ U 0.� F — — . — o o TOWN OF GULF STREAM OPERATING ACCOUNT 1 100 SFA ROAD GULF STREAM, FL 33487 63-1377.631 TOTAL ITEMS PLEASEAESUREALLREMS ARE PROPERLY ENDORSED. 600 r- a rA� 11-61 o W _ --j ❑ c o TOWN OF GULF STREAM EpEp OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 73487 i 600 63-1377-631 I`Jp TOTAL n ITEMS PREPM EnLVrE WREISa 3 L"SE EESUYZ4�RS£O. $ 35 3tig31 600 DEPOSIT RECORD COPY nnODO(T :rrc:n DOLLARS CENTS CURRENCY X7^7 COIN CHECK a�L/ Ll 26:2v Wi2a /itA//l,F.s 75 0 34- ,z 13 14 1G .17 64 �� an � a and m D w � v r .w. 6 � C� 63-1377-631 r ati rrU , 1 Zo 'TOTAL® > i ITEMS n PLEAFEPEFIIFEALL REEFS ARE PItOPEFLY ENpeP5E0. _ U t N1 tiVV L¢ za� Z 1-0 ,Or � V o TOWN OF GULF STREAM OPERATING ACCOUNT 100 SFA ROAD _ GULF STREAM, FL 3348.9 Redacted pursuant to FI. Stat. 119.071 (5)(bJ 600 a c g X61 �t ` ��n �. �I C1 I w U is W¢ U z +iu.9 C Cts ¢ O Karl � x' (IV\ � V, TOWN OF GULF STREAM OPERATING ACCOUNT 106 SEA ROAD GULF STREAM, FL 33183 63.1377-631 TOTAL ��. ITEMS VEIAS� `PLEASE PROPERLY RUS ED. ARE PROPERLY ENDORSED. soo 63-1377-631 im TOTAL ITEMS PLEASE"EWNEALLR. ANE PRMERLY ENMRSEL z z t2 �m o TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 TOTAL / ITEMS PLEASE RE SORE ALL ITEMS AREPROPERLYENMRSEO rwrvmur�i `�movi��` TOWN OF GULF STREAM OPERATINGSEA ACCGROAD 7000 SEA ROAD GULF STREAM, FL 33483 Redacted pursuant to FI. Stat. 119.071 (5)(b) a R= a �I) ,v >z a DF DEPOSIT RECORD COPY N P•�GCUt�T'C6J'a MERCANTILE BANK Ocean Ridge, FL 33435 -n v LflS�CENT51 co CURRENCY�LA_ . o - - COIN A K LEI c O Zz T r V fob o _ WTZ c 4 KM>r- - --. - -- -- r ->o c koO � �m _ — __ i 7 _ __, _ _ ,o ,z C113 14 Iib 17 64 7_1 a �E am �< om m m0 a$ mm m0 e a� <b U) V 1' x� 2n m m Cy 63-1377-631 \ TOTAL ITEMS w a PLEASERESUR£AL RSM. LE HERLYEALLIUQ. �l'.hs+T.LTnti qo Q cvueLLL O U n c TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 3MM ' (5)(b) / nt to FI. Stat 119.071 600 Redacted pursuant to Fl. Stat. 119.071 (5)(b) 60o r -i -i i-1 -T l f 63-1377.631 i � O > m TOTAL I—%3I 0 a m<^ S! __ TeMs1 C p jLL Y U PLEASE SUREALL-ITEMS ARE PROPERLY FNOORSEO, F U Q O ¢=1 r-nvm�-[wmrrunu v(� `0 'u Q U aN n �� 3�S-70 nq oj' F o TOWN OF GULF STREAM OPERATING ACCOUNT 1 DO SEA ROAD GULF STREAM, FL 33487 r - Redacted pursuant to Fl. Stat. 119.071 (5)(b) 60o W I V I Ii t QRedacted pursuant to FI. Stat. 119,071 (5)(b) a 600 V I Ii t 1 I i ow ¢ Z Lu oo o _ N oTOWN OF GULF STREAM u OPEflATING ACCOUNT e o c 1 pp SEA ROAD rt F ¢TG AM, FL 33483 QRedacted pursuant to FI. Stat. 119,071 (5)(b) a 600 �%4 N C L A ) 0 m C L D E P O S I T T I C K E T D E P O S I T R E C O R D C O P Y r i 0 0 0 r e M E R C A N T I L E B A N K O c e a n R i d g e , L 3 3 4 3 5 D A T E _ _ + i I 0 C : 0 r n m 0 ( - - n { { 8 . g - n 9 N Z G % K m > i r ��> 0 - r 1 o 0 U ) ��m a C U R R E N C Y C O I N O L L A R S C E N T S ' - - - L 1 s T E A C H ��_ _ _ _ _ L - - _ �� 3 4 7 e 9 1 0 1 1 1 2 .0 0 s DEPOSIT TIf:KFT DEPOSIT RECORD COPY PRODUCT IDome MERCANTILE BANK Ocean Rld , FL 33435 DATE _! _ -'I 0 c oz n m 0 (S(ffII fyfnn � 17 DyG1 C KM> r pDn �woo C �m n DOLLARS CENTS CURRENCY COIN �EACH s CHECK_i 12 4 5 7- ia f9 10 11 12 - — 13 14 is 16 17 l,N a� E:omm i m lS-1 a3 aN �o w n a Cr-\�1I� J w r a N TOTAL ITEMS PLEASEBESUREALLD S AREPRBPERLYENL n,, rmama aurror[[�r[a.ra[ rMOY[Ya[IIf11W �4 C3 TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD _ GULF STREAM, FL 33483 m 600 I J DFPOStIT TICKFT DEPOSIT RECORD COPY PRODUCT 100010 MERCANTILE BANK Ocean Ridge, FL 334351 DATE 0 c oz No n � En G) 7190 r rno 6c m n o DOLLARS CENTS CURRENCY -70 COIN LIST CHECK_ I' Iz _ 97 3 oL 0 J DFPOStIT TICKFT DEPOSIT RECORD COPY PRODUCT 100010 MERCANTILE BANK Ocean Ridge, FL 334351 DATE 0 c oz No n � En G) 7190 r rno 6c m n DOLLARS CENTS CURRENCY -70 COIN LIST CHECK_ I' Iz _ 97 3 oL 4 G 7 — 0_. 110 12 14 15 - is 17 a a m� am — Lto m a Mm mo w �A a 71a w > <a ,n r .� n ar r T� Cy i V-8, n) Q nFP(1RIT TICKFT CL DEPOSIT RECORD COPY PRODUCT 100018 0 v 4 J MERCANTILE BANK Ocean Ridge, FL 33435 DATE �L 0 oz n -m 0 m .Tz C 39a r r.Do 5�C --1 �m m a 0 0 s , DOLLARS CENTS i. ,CURRENCY COIN CK 1 2 3 a� 5 7 fi 9 12 13 14 15 + Ifi 17 i " ma W �F am mu w gA mm mo LJ7 o bH r i <a �r V e m � �% Q C D l i - m D E P O S I T T I C K E T f l - D E P O S I T R E C O R D C O P Y a a a o o u C T 1 0 0 0 1 8 M E R C A N T I L E B A N K + t O c e a n R i d g e , F L 3 3 4 3 5 0 X / �� / �� D A T E - _ - _ v a N K �� , . _ _ . ` C O L L A R S C E N T S _ 3 a _ _ . . _ r C U R R E N C Y C ) F 0 g F �� w C O I N a y C H E C K . _ a �� r n y m y v ��y 7 O N S D - n ' 3 ��y z C 4 r P y n o i t S ? O C : ( 5 m ; 7 P . a e 1 0 1 2 1 3 - - - - - i s - - - - 1 5 1 7 + t r n i 4 $ m m a N K �� , . r n v m F 0 g F �� w a y 63-1377.631 TOTAL TOggTAL , � PL�SEAflEPfl=501R, ENOOflnEHS �v r SEa Z 2 H rav YvaiK�nw...:e F 0 N woeW cod o TOWN OF GULF STREAM 0PEPXnNGAC000NT 199 SEA NOAO . a GULF STREAM, FL 33493 Redacted pursuant to FI. Stat. 119.071 (5) (b) 6 0 0 ... 63-1377,631 r� I I o\ ic'. � I � TOTAL n 2m �• K� lS - ` — ITEMS — Y V w r.,,- } Z2 PLID4SEBESUREALLUENS AflE P80PASILYPE/ILY ENOOflSEA sx - rwnnma�rznrwvwu L Y \ iM cpC•m O ¢ a: L) L) U n c a TOWN OF GULF STREAM k' OPERATING ACCOUNT 6 100 SEA ROAD Q GULF STREAM, FL 73483 Redacted pursuant to FI. Stat. 119.071 (5) (b) 6 0 0 63-1377.631 TOTAL ITEMS I�_I PLEASE BE 5EALL ITEMS ARE PROPERLY ENDORSED. a mrwlWAMAWE TOWN OF GULF STREAM OPERATING ACCOUNT 1 DO SFA ROAD GULF STREAM, FL 33483 _ 63-1377631 N o - TOTAL F, ITEMS LL — Y PLEASEBE SURE ALL RENS � UARE PROPERLY ENDORSED. 'L ¢ Zn \ Z Z FxVi - - rrssna w�r2rR�vu�e<F F U cai� \ Q p'I-^a-� rw nrwruwu F w m q V11aa R0 Hw�i �o,m fo U 1 W65! -- .' 0 0 oa TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD a GULF STREAM, FL 33483 UCYU,II HLL;UHU UUNY PRODUCT Meals MERCANTILE BANK OW Rid5 DATE - - oz r -o n�m Q N H'T1 ATO C Cm> r pnc1-n 0a m m a I _ DOLLARS --CENTS] CURRENCY COIN sTH — CH CHECK_, — -- - 4 - s 6 7 12 13 14 15 —_- 17 Fill �5 1 Nfn 5� mm n m M O In R �y KO r U) 2n 'Wil py :z v n m CL MERCANTILE BANK Ocean Ridge FL 3343355 DATE J /� _j/���� ii%_ _ & _!CEN4 OOLLA C O Z r v -nim 0 cno� � in � nz C mm> Ir P>>o-n woo U) m a a.unno�wr -: COIN LIT _..i.._.._ EACH CHEC 1-7 44R7 2 3 4 5 B 7 5 10 12 13 114 —- -__ 1—_..___. 15 17 v 8" nv a� m� _Cn VJ ;q bm mo m r> rn O`s N MERCANTILE BANK Ocean Ridge, FL 33435 DATE — _,�/— / 2 —_ � no DOLLARS CURRENCY t Lai CENTS 0 t C a CZ r v -nim 0 0�(n$ a [r3Tw"c, a) C y.a KM> i non m r mac �m w w m ti 6 17 m 'e 0 0 Ln W_ Ln 0 14 03 �16 327 7s i no DOLLARS CURRENCY t Lai CENTS COIN I LIST __ _.,...._.._ CHECK a i� 4 — s 6 17 'e [12 14 i 15Ir �16 327 7s Gd nr jj' mm LN C`•0e, Cn mO �N i �C 3Cj U% > w �r t yr w mm Oy 1 DEPOSIT RECORD COPY PRODUCT 100018 A N Q v MERCANTILE BANK Ocean Ridge, FL 3 35 Q a N DATE O C OZ r •o n�mm Q yon -n TWZ, C 3mn r rDn CIC Es m m a Eri COLLARS f CURRENCY DEPOSIT RECORD COPY PRODUCT 100018 A N Q v MERCANTILE BANK Ocean Ridge, FL 3 35 Q a N DATE O C OZ r •o n�mm Q yon -n TWZ, C 3mn r rDn CIC Es m m a Eri COLLARS CENTS CURRENCY 0 LIST EACH s-� CHECK_____ 34 lu COLLARS CENTS CURRENCY r� COIN -- LIST EACH s-� CHECK_____ 34 3 4 5 7 IB 9 — 10 „ ,2 13 14 15 16 T--- -- --� --i 17 __ V q V : ea ay m --1 m o� M w n IN <afnr .moi mm 2D m QQ w n p Ntnh O� 1 . y CL MERCANTILE BANK n Ocean Ridge, FL 33435 C n DATE 0 -n CA N -I o c OZ v;mO En o Z C nf1 3980 r �]> ' woo w m a DOLLARS CENTS CURRENCY_ COIN ---� LIST CHECCK K 9 a 7 10 13 14 is is 17 v\ °nma atlmy ,Eam L . Oto _'I " I 41 ;I mm MID In m s a ar r Mg Cy is ig i I% in S a3 0 RECORD COPY ;arKUUUUI Iu IU (D CL v 0 MERCANTILE BANK n Ocean R'dg , FL 334355 DATE__ -- m -- rt DOLLARS CENTS! 0 -n 9 O O G C OZ r 'o Q 6 �y� -n �9> r m-> Q r W°c ca �m a CURRENCY COIN CHLE K— 1 ,2 I4 7 6 9 19 11 I12 e� ' - 17 _._. 114 '16 �17 h3G 4 � wn yv b� mn om —10 w w H (' m Oy i� I al - - e[]J] cJrv.. r)5:pnCIT TICKFT IEPOSIT RECORD COPY teeC19 —i 0 C O Z vi�m 0 qoN -n 3�a � _ a r r--> � m a MERCANTILE BANK Ocean Ridge, FL 33435 DOLLARS CENTS CURRENCY D COIN — 15 LIST EACH CHECK I- 2 I3 � ,a Ifi I7 -- iB 9 19 X11 13 14 is is i17 IcD n r w U m IdN ki 6o431CDPY, DFPnRIT TICKFT DEPOSIT RECORD COPY FROOUCT 100016 MERCANTILE BANK Ocean edge, L 33435 `CENTS CURRENCY DATE -- C oz 'nTp y a LTi 3wwz C pDroi'r1 0C m a DOLLARS `CENTS CURRENCY -- COIN LIST EACH CHECK C T i i4 V j5 6 7 �6 9 I 10 1, 12 =� 13� 14 15 —..r 1 16 ,17 { �8 am mn (� LJ' €mm Ch mo r i 'rt e iiiCC mm a1n-� (n f V V J w A� H 63-1377.631 a TOTAL= ITEMS LL �> PLFASERE5UREALL!lENS YU r L 2 jLL 1/ ARE PROPERLYENOORSEO. H O 2 W ZU -2V IX�Lti v((rt(tA [�((Y i4( �1-w Up cm O W �u O 2 IU 6H LL OT .-- . . n ._.- /V w� 0 TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered in person March 10, 2017 Anonymous Requestor [mail to: records@commerce-group.com] Re: GS #2509 (Records Request from Anonymous Requestor) Provide all government records which demonstrate where the funds received pursuant of Section 1 of Resolution 011-7 were placed during each of 2012 and 2013. The Anonymous Requestor would like to come into the Gulf Stream Town Hall to inspect the responsive documents to the above request on Monday, March 6, 2017. The Anonymous Requestor would like to schedule an appointment for that purpose. I will contact you in that regard to establish the time for the appointment; at that time, the Anonymous Requestor will send a representative in to inspect the documents. Newest correspondence received 3/8/17: I understand that Martin O’Boyle visited with you at the Town Hall Monday in the a.m., as the “squire” for the Anonymous Requestor. In that connection, it is my understanding that Mr. O’Boyle did not leave with any documents. Further, as I understand it, Mr. O’Boyle advised us that you “pointed him” to the response to Records Request #2463 which was the same information that you intended to hand to Mr. O’Boyle during his visit. Further, in that regard, Mr. O’Boyle advises that he was willing to pay for the “hard copies” of the documentation which you offered, however, he requested that he also receive (for the Anonymous Requestor) an electronic copy of those documents so that there could be no misunderstanding as to what was produced (since the electronic and the hard copies would be identical). Further, in that regard, Mr. O’Boyle tells us that you represented to him that the hard copies which you offered to him and that the electronic copies on the Town’s website responsive to #2463 were identical. To affirm that, I have, at the behest of the Anonymous Requestor downloaded the response to Records Request #2463 from the Town’s website. I reviewed the content with Mr. O’Boyle and he advised us that a portion of the responsive documents (as stated above) were not relevant to the Anonymous Verbal Request. Consequently, I thought it best to attach two files (constituting the entirety of the responsive documents (as posted on the website relative to Request #2463)) as follows: 1. The “non-relevant” documents which were part of the responsive documents for #2643; and 2. The relevant documents (as Mr. O’Boyle recalls them). Obviously, he did not make a listing while with you, so he cannot affirm that they are identical as you have represented. In connection with the above, please confirm that the documents in Paragraph 2 above are identical to the documents that you offered Mr. O’Boyle while he was in the Town Hall. Further to the above; and, specifically, in connection with the Anonymous Verbal Request, Mr. O’Boyle advises that you told him that the responsive documents (as shown in #2463) were only a “partial production”. In that regard, would you be kind enough to let us know (so I could pass it on to the Anonymous Requestor), what the additional documents are that the Town intends to produce; and when they will be produced. Further in that regard, I would ask you to confirm that, upon the Requestor’s receipt of those documents, that the production will be deemed completely fulfilled. Lastly, Mr. O’Boyle advises that you stated that you would need a clarification as to the request for the Anonymous Request. The Anonymous Requestor will be providing you that information, however, the Anonymous Requestor waits hearing from you in connection with the balance of the partial production. Further, as Mr. O’Boyle relayed to you from the Anonymous Requestor, the Anonymous Requestor was requesting all deposit slips in connection with all funds received by the Town of Gulf Stream pursuant to Resolution 011-7. To the extent that you do not understand anything in this E-Mail; or to the extent that you need further clarification, we ask that you provide us with a prompt response. The Anonymous Requestor intends to send a representative into the Town tomorrow (Thursday, March 9, 2017) at 10:00 a.m. to inspect the deposit slips. If another time is more convenient for the Town, kindly let me know and I will pass that on, but as it stands now, a representative for the Anonymous Requestor will be there at 10:00 a.m. tomorrow morning to inspect the deposit slips. Dear Anonymous Requestor [mail to: records@commerce-group.com]: For all correspondence pertaining to this specific public records request, the Town refers you to the following link: http://www2.gulf-stream.org/weblink/0/doc/109666/Page1.aspx The Town now understands that you want to apply your credit of $14.90 to the production of the remaining 149 copies at $.10 per copy, which is the Town of Gulf Stream’s actual cost of duplication, per Fla. Stat. § 119.07(4)(a). The Town estimates to produce the remaining response to your request will take approximately four 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. (Four hours @ $37.34) = $149.36 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. Sincerely, Reneé Rowan Basel As requested by Rita Taylor Town Clerk, Custodian of the Records TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail March 15, 2017 Anonymous Requestor [mail to: records@commerce-group.com] Re: GS #2509 (Records Request from Anonymous Requestor) Provide all government records which demonstrate where the funds received pursuant of Section 1 of Resolution 011-7 were placed during each of 2012 and 2013. The Anonymous Requestor would like to come into the Gulf Stream Town Hall to inspect the responsive documents to the above request on Monday, March 6, 2017. The Anonymous Requestor would like to schedule an appointment for that purpose. I will contact you in that regard to establish the time for the appointment; at that time, the Anonymous Requestor will send a representative in to inspect the documents. Newest correspondence received 3/8/17: I understand that Martin O’Boyle visited with you at the Town Hall Monday in the a.m., as the “squire” for the Anonymous Requestor. In that connection, it is my understanding that Mr. O’Boyle did not leave with any documents. Further, as I understand it, Mr. O’Boyle advised us that you “pointed him” to the response to Records Request #2463 which was the same information that you intended to hand to Mr. O’Boyle during his visit. Further, in that regard, Mr. O’Boyle advises that he was willing to pay for the “hard copies” of the documentation which you offered, however, he requested that he also receive (for the Anonymous Requestor) an electronic copy of those documents so that there could be no misunderstanding as to what was produced (since the electronic and the hard copies would be identical). Further, in that regard, Mr. O’Boyle tells us that you represented to him that the hard copies which you offered to him and that the electronic copies on the Town’s website responsive to #2463 were identical. To affirm that, I have, at the behest of the Anonymous Requestor downloaded the response to Records Request #2463 from the Town’s website. I reviewed the content with Mr. O’Boyle and he advised us that a portion of the responsive documents (as stated above) were not relevant to the Anonymous Verbal Request. Consequently, I thought it best to attach two files (constituting the entirety of the responsive documents (as posted on the website relative to Request #2463)) as follows: 1. The “non-relevant” documents which were part of the responsive documents for #2643; and 2. The relevant documents (as Mr. O’Boyle recalls them). Obviously, he did not make a listing while with you, so he cannot affirm that they are identical as you have represented. In connection with the above, please confirm that the documents in Paragraph 2 above are identical to the documents that you offered Mr. O’Boyle while he was in the Town Hall. Further to the above; and, specifically, in connection with the Anonymous Verbal Request, Mr. O’Boyle advises that you told him that the responsive documents (as shown in #2463) were only a “partial production”. In that regard, would you be kind enough to let us know (so I could pass it on to the Anonymous Requestor), what the additional documents are that the Town intends to produce; and when they will be produced. Further in that regard, I would ask you to confirm that, upon the Requestor’s receipt of those documents, that the production will be deemed completely fulfilled. Lastly, Mr. O’Boyle advises that you stated that you would need a clarification as to the request for the Anonymous Request. The Anonymous Requestor will be providing you that information, however, the Anonymous Requestor waits hearing from you in connection with the balance of the partial production. Further, as Mr. O’Boyle relayed to you from the Anonymous Requestor, the Anonymous Requestor was requesting all deposit slips in connection with all funds received by the Town of Gulf Stream pursuant to Resolution 011-7. To the extent that you do not understand anything in this E-Mail; or to the extent that you need further clarification, we ask that you provide us with a prompt response. The Anonymous Requestor intends to send a representative into the Town tomorrow (Thursday, March 9, 2017) at 10:00 a.m. to inspect the deposit slips. If another time is more convenient for the Town, kindly let me know and I will pass that on, but as it stands now, a representative for the Anonymous Requestor will be there at 10:00 a.m. tomorrow morning to inspect the deposit slips. Dear Anonymous Requestor [mail to: records@commerce-group.com]: For all correspondence pertaining to this specific public records request, the Town refers you to the following link: http://www2.gulf-stream.org/weblink/0/doc/109666/Page1.aspx Thank you for your deposit of $149.36 for the remaining four hours of administrative support and 149 copies of records responsive to produce your request. The total number of remaining pages came to 153 instead of the quoted 149. Pursuant to the Town’s Public Records policies and procedures, the Town is waiving the additional $.40 for the extra four pages and is providing you with these four pages free of charge. These 153 pages are now available for pick-up anytime Monday through Friday between the office hours of 9:00 AM and 4:00 PM. We consider this request closed. Sincerely, Reneé Rowan Basel As requested by Rita Taylor Town Clerk, Custodian of the Records 3 ------ DD43(COPY) D.FPn1 IT TICKFT DEPOSIT RECORD COPY PRODUCT 100018 DATI 1 0 C Oz m0 -n m�$mg DDO C '9ar '>Q T 0� 1 Cm a MERCANTILE BANK Ocean Ridge, FL 33435 Dr o ❑ o0 _ ma m m0 t,rm .. w m a MERCANTILE BANK Ocean Ridge, FL 33435 � T7 _ ma m m0 t,rm .. w m N P. m r $: 01 m O; t BD43 (COPY) DFPOSIT TICKET DEPOSIT RECORD COPY PRODUCT 100018 MERCANTILE RANK Ocean Ridge, FL 33435 DATE -/5--/-- 0 i Q C O Z I 0 0 ��- w U \ O N N m 6 3 - 1 3 7 7 - 6 3 1 g T O T A L F a W . 0 a m m - 1 I T E M S Y w P L E A S E R E S U R E A L L I T E M A R E P R O P E R L Y E N D O R S E E _ t w Q 2 9 O F Q U �� z . 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"I"' "I" R -E ¢FCEIVEO EO¢ FN'.FC 5VBIECT EO FUR YgOVI51Orv5 Of THE. UNIFORM COMMERCI.EE CODE OI r 600 APPUCABLE COLLECTION AGREEMENT, 63-1377-631 TOTAL ITEMS PLEASE BE RLYEALL NDOR E D. ARE LEASE PROPERLY ENDORSED. DecosrtB MAINDI.F A—RlE fOPIYYEIX.I PE MINO/IdW<L F yF 2 — W irnV a 1�-' LLD m a `� za Z - - opo ¢-ILILu j1 _Z PFo \ Ir MO V m vW - c U o I \? U CL N LL _ tlA- a 0 63-1377-631 TOTAL ITEMS PLEASE BE SURE ALL rrEMS ARE PROPERLY ENDORSED. -Y 4Ev05115 Yav MOl6EgvaluBtE 1 FONWYE4Y iE WrtMOMWIL i� TOWN OF GULF STREAM OPERATING ACCOUNT t oO SEA ROAD , GULF STREAM, FL 33483 OIHE¢ IIEMs !1if R[CFIVEO TOR.E1.11T SM11T TO T. vROV SIGHS O R.l - 600 vI�CARtE COItFCi OH ALR[[A�ENR- ' ��m 0 z I t i . D E P O g I T T I r K F T D E P O S I T R E C O R D C O P Y P R O D U C T 1 0 0 0 1 8 M E R C A m C O z T ��9 m 9 o i " " o y o D T Z c ' p o r w ��D o T r N " 0 W m 0 m o �� 0 0 0 o L n 0 r m U l o o o i i ; H 1 �� a $ a m m n o m a , �� 0 R E m m m �� w c a m e a m O y FrF= i__:�LJm 0 e 14 DEPOSIT TICKET DEPOSIT HtCUHU COPY PRODUCTI00018 DAT O C OZ T -m Q -n o a ;ay r. ron DO T -1 m a o� am m g� om m �° ym 0 m �> r N £S m L Or m Or H o� 0 IET 7 �? —wmmlo- B043 ICOPYI DEPOSIT TICKET DEPOSIT RECORD COPY PRODUCT 100018 DAT 0 c OZ Tim O TTG) c Syn r Pyn T ,c -i �m a 3 m �^ `� am 3 a� y ISE ONLY o TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 -- RECEIVED FOR @rosrt SVRHCT III INE PROVISIONS OF THE UNIFORM 'COMMERCIAL CODE OI 600 LE CCUL CT10H AGlEEMEui. ' 63-1377-631 TOTAL ITEMS PLEASE BE SRRE ALL IfEm ARE PROPERLY ENOORSEL W OEPoSIISYIY/gSU 4Vd¢A FOO IYYEWRIEMORAW4L N m 0 DEPOSIT TI(:KFT DEPOSIT RECORD COPY PRODUC 100015 MERCANTILE BANK Ocea edge, FL 3/34435 DATE - DOLLARS CENTS CURRENCY COIN v 11 T EACH --I CHECK r- 1 C G 2 C Oz T -9T9 Q ySD T �mO 3 4 D 111 O C D 15 16 m E17 - (� o O c O m0 w 3m ac �D w rm �\ oar• � .. mi Oy - — N m I G , 0 z mm me m Ro mm mp �!+ 3m m a Dr 3 � S DEPOSITTIrKFT DEPOSIT RECORD COPY PFOpU(II IDOOta A � O MERE BA Ocean Rid , FL 3i DATE __4G CURRENCY F COIN -1 O , C OZ 3 T—M O Sy T 3 TTZC a 'r Dn .00 "n5 (J) 6 RI 7 D � e B 10 11 I &9 I G , mm me m Ro mm mp �!+ 3m m a Dr 3 � a3 m I USE ONLY a Fa LL O Y U :ca +FU -FW ,a!: WOm owe o� 0 0 SE. TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33463 - 600 LHIC[5 A.D. OLOU. HEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIOHS Oi OFILHRORM COMMERCIAL CODE OY ADS APYLICABLE COLLECTION ACIIOMDLH w 63-1377-631 TOTAL/ ITEMS PLEASE BE SURE ALL ITEM: LEASEARE PROPERLYENDORSEDITE, roseRIMAI xo r ee a vawaEE D4}EWRXOMWAL 30q� pw A in O O DEPOSIT TICKFT DEPOSIT RECORD COPY PP DUCT mama DAT MERCANTILE BANK ms yr V o<-0 V i� Os o= N SIT P o TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 - 60.0 f lOCO AND OODR n[MS ARE i[mvED FOR o[rosrz sun[cT TOTIO..nvrtv.ua nr'NIIAG..b..0 mu....�... �..... ... ........__ _. _ __. _ _ 63-1377-631 TOTAL TEMS. PLEASE 8E PROPERLY A L ITEMS ARE LE,ISE PERLYENOOREEM. �FOfl YflED1AlEO,V!()/OFFfl�� a � PRODUCT MERCANTICE BANK Ocea Ridg , FL 3343 / DATE — -7I -. J __ DOLLARS CENTS CUflRENCY COIN 1 O c o Z 2 rim 0 �3919 0R PD1 T 3 DyGZ1 C 4 pas -n p>c s Oc fi 10 11 12 13 14 15 16 17 lJV � nm �8 am m FSO^� �m Or m yy m3 oy c DEPOSIT RECORD PRODUQ 100018 CUNCY COII 1 1 COIN -i O , c oZ 2 -m 0 D yLZC 4 39a I— roo cn 5 S CC - 8 m 7 D � e 9 10 12' 13 14 15 16 � 17 `� aamm ag mm m0 N °. mm O c PRC CT Ocean Ridge, F 33 DATE ECURRENCY --c- -1 O C: oz r -m San -n >oR � yGc1 m ��� m D 9 10 H ti /DOLLACENTS 15C 12, 13 14 J 1s 99 m $m m0 F 8F d y��a N 600 OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUFFICE TO THE PROVISIOxS OF THE UNIFORM COMMERCIAL CODE.OR.ANY APPLICABLE COLLECTION AGREEMENT . 1L a 0 C3 0 z DEPORIT TIr KFT DEPOSIT RECORD COPY PRODUCT 100018 33435 CURRENCY I 30 COIN. 0 t' G) Oz 2 �-m Q I1f0�I8� T 3 CZ) a 4 C 00 r>o 5 �Oy � 8 D 7 B 10 11 12 13 14 15 t17�, AEmm Iir 0 w W1 .. : am iarn> w j;h r+ Y€ n F Pr%QIT' TI!` V FT DEPOSIT RECORD COPY PRCouC 100018 DATE —1 Q c OZ 'rll_m Q wO m�111 my1� 2 DyL1 C r' =8 r rDnT °`� m a MERCANTILE BANK Ocean Ridge, 133435 SIV n� m N sE om ao mm 10 w4 w $> a cn m °a Py DFPDSIT TIC: KFT DEPOSIT RECORD COPY PRODUCT 100019 MERCANTILE BANK Ocean Rimae, FL 435 / DATE.--- DOLLARS CENTS CURRENCY COIN L Tqq CNECK 1 2 M 3 i a s B T a B 10 11 12 13 14 1s 1s n 69 L— od m 5 o mm 100 w Hm 4 ig is m O m o° W n y~ m� � Py �� o P i : . ' K F T D E P O S I T R E C O R D C O P Y P R O D U C T 1 0 0 0 1 8 _ k \ � \ - n 2 | � � ! 0 0 �� k c � �� �� ) \ ) \ \ DEPOSIT RECORD COPY PRODUCT 100018 MERCANTILE BANK Ocean Ridge, F 33435 / ],� DATE 111._'. _ OLLARS CEN CURRENCY COIN CHECK 1 G C OZ 2 V Tom 0 14 15 16 17 O 69 a ' H m� aaN€ xmw o: <a • mm � F y '^ m of N Ep O O DEPOSIT RECORD COPY PRODUCT 100010 Ocean Ridge, DATE CURRENCY COIN c oZ 2 ygg O 3 CZ) C 4 Mp0 j 5 MDo WOC. 6 >� m 7 a � 3 io 11 12 13 14 10 T 10 17 DEPOSIT RECORD COPY PRODUCT 100018 MERCANTILE BANK Ocean Ridge, FL 33435 DATE lv� 2m n M, �o mm mo im am Ky w oa <§ !nr aim m 'o,�- ."'. Et Ny m� oy 4 o TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33463 600 ANp OiH[R IIFM}AAE ¢EC XVEp fOR O[PO SIi 5061ECi TO iXETROVI51p x5 OF LXf II XI40lM COMM UCIAL COOE OR AXY 63-1377-631 TOTAL ITEMS -� PLEAS OEL MS PR ARE PROPERLY ENOORSEO. pEPoS!!S WY HO! 9E IVYUBLE iOfl WYEgI IE HTIMOq]WAL RROOl1CT 100018 i MERCANTILE BANK Ocean Ridge, FL 33435 /few J( CURRENCY COIN ^ ..I CHECK_,_ N 1 C oz 2 T,m 0 3 15 16 17 ° 0 69 o 0 ' a� w no ay 30 <m(n rte— O O V W y p3 y CU ERR NCY COIN LIS CHECK C G 1 j— �G C OZ 2 M Q -m x 15 16 � 17 0"coas a� 0 S y a]a111] 1 a om a� mm mm mp w Nr m of N JJ l W 0 v O O DATE�,"�C-' —/!�r- /-;L- a n m � 3 v � q _ � y jp� j R Y 63-1377-631 63-1377-631 TOTAL ITEMS W LEASE ITEMS PLEASE 6E IT 1 ;, and all known ARE PESUREALL PROPERLY EO. i(a inspections, OEwsrtsYunreOreER1lwuOfl9W4Lueie fOflIYE04rE W king your name, 1 metliately in the ire famished on rintetl order, U � w 3 g U I W ,meq I U N N O w w A O1 r r r r W o TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 63-1377-631 63-1377-631 TOTAL ITEMS W LEASE ITEMS PLEASE 6E IT 1 ;, and all known ARE PESUREALL PROPERLY EO. i(a inspections, OEwsrtsYunreOreER1lwuOfl9W4Lueie fOflIYE04rE W king your name, 1 metliately in the ire famished on rintetl order, 0 { RTANT: 600 :Posit tickets reusing F o TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 ns� 63-1377-631 0 6❑❑ IRTAIUT- TOWN OF GULF STREAM OPERATING ACCOUNT IOO SEA ROAD GULF STREAM, FL 33483 1 H[u5 ARL UlllI 1. 10¢ OFVO511 SUBIFCi iU iH6 P[OVISIOXS Oi iH[_IlNmliO[M fOuuFeflAl fool n 4 600 63-1377--663g311��----,, TOTAL I'LL I ITEMS 11"� PLEASE 6ESURE ALL IfEfMS ARE PROPERLY ENDORSED. GOSIIiYIY HOT BE 1VAIrd6rE wruurmAre ummxAwAr_ HDi31Coly� nFli TICKFT DEPOSIT RECORD COPY PRODUCT/00018 MERCANTILE BANK # Ocean Ridge, FL 33435 DATE i O—_� -/ -I 0 C oz m—m 0 ��O C San r m t3o U) o m m a m °sE om �o mm mo w R Ez m � O; a 0 eou31convi DFPO.'IT TICKFT _. DEPOSIT RECORD COPY PRODUCT 10001a MERCANTILE BANK Ocean Ridge, FL 33435 DATE /O_ 31 — /D" O Cr Oz ;�W' Q w s:gm -n DDO C ;a>r �,>>> o T S?�a 1 S� m a DOLLARS CENTS CURRENCY COIN CHECK 1 2 3 4 s 8 7 S S 10 11 12 13 14• L17: _ 9 E in a -e'M`mp w €" ea tnF O N� m� CI y 63-1377-631 TOTAL ITEMS 09 w t N zv 1 F. ¢m WO U, Y V mm wLL t� ¢ zTO `E F-0 =Fw U�\ ¢ CE 2 " a L^, F O N W Oe W Wo 1 0l 0 D. 63-1377-631 TOTAL ITEMS 09 w U 5 S � U LU 2 su U N ED T' r m $ TOWN OF GULF STREAM OPERATING ACCOUNT I DO SEA ROAD GULF STREAM, FL 33483 600 CHECK) AND OTHER iTFMLARB RECEIVED FOR OPYOSH SOBHR TEETHE PROVISIONS Of THI OHHOBM I...1.1IAI 1— OF ..NT ABUIV.... rnil•rn 63-1377-631 TOTAL ITEMS 09 80481CCPY1 DEPOSIT TICKET DEPOSIT RECORD COPY PRODUCT 100019 MERCANTILE BANK Ocean Ridg FL 334, DATE Il.. CURRENCY COIN O C OZ 2 WP1 mpII� -n 3 WyZC 4 �3DO -n 5 OC� 9 RI T a 9 9 10 11 12 13 14 15 m i C3 Cl " - y3 — °9 a E� ma �E Om To Ro mm mo �� mn mr- m 1 y7 Oy o TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 R RENS �¢{ gECFIVfO f0¢ OEI[ISIT SVBIFCi iO TNP pIOVISIONS O( SHE VNIfO¢M COMMFq[ML CODE fF 600 63-1377-631 / 070/401 TOTAL ITEMS LEASPROPERLY BE SURE PLEASE ER R ALLfTEENDORSED. ws yunrxo.eP.vnuwe� evure�mnoxnw.� / 070/401 TOWN OF GULF STREAM OPERATING ACCOUNT 10O SEA ROAD GULF STREAM, FL 33483 IF IFUSS ARE RECEIVED FOR DEPOSIT SUBJECT EO THE P{OVISIONS Of SMPUNRORM COMMERCIAL CODE O, 600 63-1377-631 TOTAL ITEMS PLEASE 9E ENDOR E LEASEPROPERLYSURENLLIEM JW D. ➢OLi.YANDTBEAVARA VP re N,INOHAXAL 9040 (COPY) DFPCIRIT TIr KFT DEPOSIT RECORD COPY PRODUCT 100018 DAi m e� am J �o am mm �O m�aiza m �-} rm or m m� 0; fn w U n^ lT� g } U W 2 s� _ w U N N 0 F r r $ TOWN OF GULF STREAM OPERATING ACCOUNT 1 G SEA ROAD GULF STREAM, FL 33483 - 600 CNLCLS'iSNO 011lte IILNL_ARL LLCHVEO iOR OEPOSR SVBILCT TO TOE PROVISIONS Of THE UNIFORM COMMERCIAL CODE OR ANY APPLICABLE COLLECOC 63-1377-631 TOTAL ITEMS PLEASE BE SURE ALL ITE ARE SEBPROPERLY ENDORSED. oEvas �unY xdl eea uLLs oFANFEowrEw�nx=WA ol 63-1377-631 TOTAL ITEMS PLEASE BE SURE ALL ITEMS LEASE PROPERLY ENDORSED. jw OE➢OSRI.I.IBE4VNIABIE IYYEp9IE M1Md4 WAl "LY 9 Cl rQU F d <m m � _YU O 111 —1 1- w DEE U wo � d — c!: C t ° U _I aim W r e m ry e ED n a C aE ° o o TOWN OF GULF STREAM --', OPERATING ACCOUNT $ 100 SEA ROAD g GULF STREAM, FL 33483 - 600 CHECRS ANOOINER HEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE. PROVISIONS., TIlf'Ii'NORM COMMERCIAL CODE OR ANY APPLICABLE COIYfUi 63-1377-631 TOTAL ITEMS PLEASE BE SURE ALL ITEMS LEASE PROPERLY ENDORSED. jw OE➢OSRI.I.IBE4VNIABIE IYYEp9IE M1Md4 WAl o � a In 0 0 nFPn RIT TICICFT DEPOSIT RECORD COPY PRODUDT 100018 MERCANTILE BANK Oceaned^g-e, 33435 DATE.- l a. - _.1 L —I 0 c oZ 'rll�m O �yg m Mon n Mon 00 Tf Z � y � m a e mn `g J am e, omm� w f� ag 'mm mp �m a41 �D in o� W � m~ m� Oy euG3 ICORI n FPL]CIT TJrKFT DEPOSIT RECORD COPY PRODUCTioame MERCANTILE BANK Ocean Ridge, FL 33435 DATE _ //- / -I O C o ��m Q wS$ o •: S 0 Vii 14Vri1 DEPOSIT TICKET DEPOSIT RECORD COPY PnDuU 1p 18 1.73 "'1 O C Oz mem 0 Z C ;9> r rP>>o T oa Z) a f� g° mm `e am my 3 3 ea �� I \ 2 mm v G C 2n w rm �� m r O y~ m� Oy DFPn.q IT TI('KFT DEPOSIT RECORD COPY PRODUCT 100010 MERCANTILE BANK Ocean Ri ge, FL 33 35 DATE _ld.. _. u O C CZ - T�1911Q �mym�^)' v � DyGZ]`Y o e� m> °m mp 2� mm v m� oy 1 N F w m U M 63-1377-631 J N�3 S W ao amm TOEMS PLEASE BE SURE ALL RMS L Fy U ARE PROPERLY ENDORSED. F' za a Z Z W ix .� ncvosrsSUV Ta AVAIuBCB KDuauKoure F V u� ` D R O uw ai wDxwuwAL c LLNO m O U n N m N w e n N $ I - ao c o o TOWN OF GULF STREAM a OPERATING ACCOUNT I OO SEA ROAD , n GULF STREAM, FL 33463 600 CHECKS AND OTHER ITEMS AYE RECOVO k DEPOSIT SUBJECT TO THE PKOVIMONS Cf TUC L,UlF'." LOMNERCIAL COOP nv 1 DFPDRIT TICK'FT DEPOSIT RECORD COPY IODUCT moms MERCANTILE BANK Ocean Ridge, FL 33435 DATED_''—/_. —1 0 Oz 0 S g *" I Z C ZQ on l - no DC 1 m m a DOLLARS CENTS CURRENCY CJ7 RR ym COIN e� e� ST EACH CHECK 0 mm mo 1 — m �y nr V ImZ m Ce Or Ce d 2 r w � O'. O 3 O; y 4 s 6 7 9 9 10 11 12 13 14 15 1fi 17 � SLvS /G L. CJ7 RR ym e� e� F xm cm 0 mm mo m �y nr V ImZ m Ce Or Ce \ r w � O'. O yT O; y DEPOSIT TICKFT DEPOSIT RECORD COPY PRODUCT moms MERCANTILE BANK Ocean Ridge,,fl- 33435 --�t7 C//, DOLLARS CENTS CURRENCY p'{G7 COIN o _ _ EACH 1 i_...._. CHECK 1 C OZ 2 'r11—m O mRR1I1� g -1 3 E [ 15 i. is � O , 17 64 O 0 c� xm o m�n'mO w zm v �in�►�J� Df m yy m3 oy DEPOSIT TICKFT DEPOSIT RECORD COPY PROOUCTIOW18 MERCANTILE BANK Oc;�� L�C333435 DATE/oP�- 1 1 C OZ 2 7 T 71 m Q w T 3 ��cZC 4 >>0 5 !OC -1 6 M T a Tj 6 9 10 11 12 13 1s 16 CURRENCY COIN a ' � a d� a� m Le a� �� mm mp w 0 V mm v Oy I o94Vrn , ❑FPOSITTICKFT DEPOSIT RECORD COPY PRODUCTlO is MERCANTILE BANK Ocean Rid e, FL 313435 lj— DATE _ _�-�^� 1 DOLLARS_ _ CURRENCY!. _CENTS I COIN o - - LIST LIST EACH i CHECK Q C O Z 2 -mil __..__ o,:..._.. o—om =I 3 ❑ �O C) C r a- 3 15 18 17 0 0 T 'a � 3B am Fam m Ro,mc) ym � w �my as 'CS ND V ae n,T Ec zn V m y In 0 ' 0 �M DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY 9'— PRODUCT 1490 18 - MERCANTILE BANK Ocean Ridge, FL 33435 DATE / C __- /'—�._ -I 0 C O Z mem m ��D C Sasr 1-n0 m a � a a� a RN d mm TIT � y �s tSC1 Ni— V O� y 5 DEPOSITTICKET DEPOSIT RECORD COPY PB UCT1000fe DATEJ�- MERCANTILE BANK Ocean Ridge, F 313435 _ CURRENCY - _ DOLLARS L ACENTS COIN C O z ,,m0 98d m 398 md DDL�L` 300 r m>o-ns �0C- m a 2 _ 4 fi._ 7 g LIST.. EACH CHECK 15 is 17 it' 12 13 14 15 is 17 V, r� / 5 OeE n mm m0 ac GQD GQr a' za o� m Ny m� Oy w W w V W v In O gp�e IC OPVt r)FP(3SIT TI(:KFT DEPOSIT RECORD COPY PRODUCT 100018 MERCANTILE BANK oceanlRidge, 1 33435 1I- l DATE _— ` '. DOLLARS ;CENTS CURRENCY 1 OZ z Tim Q p461�-n 13 �D� C 4 WWTr1D0'n 5 k'O Z u) 6 �S M 7 a � e B 16 D 12 13 14 15 16 17 3� na �� mm mo m D m i� Or '^ m �• a; m DEPOSIT TICKET DEPOSIT RECORD COPY PRODUCT 100019 MERCANTILE BANK Ocean Ridge, FL 33344335 DATE — /" - /3 CURRENCY COIN CHECK 1 C oz 12 ,sy-n 3 _ RTn1 RR11 DD01 4 _ 00 -n '>0 T 5 y � 6 M !7 a � 6 _ flick 0 9 10 � .•^✓eat 12 13 14 75 16 flick 0 n � .•^✓eat u mm o,, Zi--Im RS mm mo w ay m m m ay ITFPbRIT TIQKET DEPOSIT RECORD COPY PROC'Umim le MERCANTILE BANK Ocean Ridge, FL 33435 DATE 0 o , CURRENCY COIN i IST EACH C�__CHECK c C - C OZ 12 u 0 _ 0 o , DZ 6-2 3 c ° oa.a� m u f omm mo w mm� Zn5 6 N R a mm of ------------ 'NLN TOTAL ITEMS PLEASE BE SURE ALL ITEMS ARE PROPERLY ENDORSED. vFPo51I5 ulvWOi9EavaMBLE FMWYEWIEWT1IpMWLL C iNLY N a ZCO a CO O m" U �LL O 2 zm U DODO m `m �o N ag Q �o O TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33463 U NIFORM COMMERCIAL CODE OR ANY 600 LF COLLECTION AGREEMENT. 63-1377-631 TOTAL ITEMS PLEASE BE PROPERLY R MS ARE ED. LEASE PESURENOONSEM. VYMSZ MAY NOT 9E dVNC AME FON I'MOCRA EWIMORAWAL 6-7;-U Z� LL a WO YU 1-0 1i 2 W V R Q t CL In W Om two oG 0 v 0 a o TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 TOTAL ITEMS PLEASE BE SURE ALL ITEMS ARE PROPERLY ENDORSED. IrEPoERS YAi XO i 6E IVNIIpLE FOq WYEpPIE WRXOFIWIL "" 600 O FOR DLVOSO SLIWECE 1. TME tROVDETEII .1 TWE ONI(ORM COMMERCIAL CODE OR ANY APPLICABLE COLLECTION AGRFI-LOT ' TOTAL ITEMS PLEASE BE SURE ALL ITEMS ARE PROPERLY ENDORSED. TOWN OF GULF STREAM OPERATING ACCOUNT I OO SEA ROAD GULF STREAM, FL 33983 TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 600 I ... E5 AND OOIEP DENS APE OIDIEo IDR DEPOSIT SVm[ci ED E -11I DVIS,DNS oI INE DNDOPM COMMEP11AE mD[ oe 63-1377-631 TOTAL ITEMS 991 PLEASE BE SURENDORITEMS ARE LEASPROPERLY ENDORSED. ED.D. D[PoS,TS-r NDI.E AVA.AE1E voxuw MnmmAAwu / gio3l Z� AD.EEM2,i-. , DEP6iiiT TICKET DEPOSIT RECORD COPY PRODUCT10001a MERCANTILE I Ocean 4dge, FL DATE [r3 0 —1 0 1 2 C OZ r m m -nn 3 — 14 [r3 0 mo o _ a 'vLUUHY GUYl' PRODUCT 100016 MERCANTILE BANK Ocean Ridge, FL 33435 DATE.. DOLLARS CENTS CURRENCY COIN CHECK ^/ P — .--- D OZ z rim Q mR1smR1ZgZ -n ' ----.---------- DDn L' 4 r P3y0y00 11 s OZ 6 -II 9 to is v v w 14 16 16, 17 a� oo na O R€ mm 10, mN� w m� ON is v v w DEPDCIT TICKET DEPOSIT RECORD COPY PRODUCTIO0018 MERCANTILE BANK Ocean Ridge, FL 33435 DATE C;) -i 0 OZ 3� T^ nzit >I')C D> r >0 T �C 1 m a a ,m ar `Je am gmT mo 3m aycn .<a(nrD- mm @ Cl r m h u vi ua I wvvfm ur GULF STREAM OPERATING ACCOUNT GULF 100 TREAM OFA 39463 HfcSANoor"ERusAR[q[rfI` 600 63-1377-631 TOTAL ITEMS jW PLEASEBESUREALLITEMS AREPROPERLYENDORSED orvosrrs v. r xur ee. vau eu /�9�gv7 o 0 O umYUW I I ILLm. 1 DEPOSIT RECORD COPY PRODUCT 100018 MERCANTILE BANK Ocean Ridge, FL 33435 DATE a.6 - /3 CURRENCY I /&& �w� COIN I / YCfl1 1 C O Z Tomo 111n1 �011� -n Dy�C _CHECK 2 3 — '4 r -i pmr _._._ 'I_ s I— a i7- B T� 9 10 11 12 13 14 16 16 17 5 9 mm e� 9m <' Omm 1d KO 51 (n a. <mrr r� o� m• o� N w w v O U D ¢ O U W TOTAL ITEMS PLEASE BE SUREALL MS ARE PROPERLY ENDORSED. ..Y NOI.AeYAYF IYI YWELW T MXOPAWAL TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 — ' nxY .emv..eu 101i r„ 600 CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SOCHCI 10 ,: rz,:..: � i �:::! F •• " — ITT. .. v .' - 0 D� 0 0 DEPOSIT RECORD COPY PRODUCT 100018 MERCANTILE BANK Ocean Ridge, FL 33334,35 DATE CURRENCY COIN _ ._ LIST �.. .. _ EACH CHECK 0 - � C OZ 2._.... r o—om SmW -n 0 Dye C i4 mm>r mDn T 5 o0 y I6 M 7 a � 9 9 10 11 12 13 14 15 — 18 — 17 � 33 3mg am e�ma am €` om m1�o w � 4o mm � � N w paa <m V)r V m� Oy DEPOSIT RECORD COPY PRODUCT 100018 MERCANTILE BANK Ocean Ridge, FL 33435 DATE / r, CURRENCY COIN L T CHECK - C oz T 2 9m ^ 19 15 o � r, I 4 DATE CURRENCY COIN —1 j_._ CHECK 1 C CZ 12 M—M 0 -I 3 T!oz C 14 3xnr- --_--- �DnT 5 �oc6 S �m m 7 a 8 io 12 13 15 17 as n� m� MO yy �y m-0; ~ •I f cl In 0 oz MM 0 mm$� T DDZ ;9n i >n n OZ m a U' clq j81 -,P m €� am Mo .L mm mo ay w r� N O� w U rm O m yy r o;u N 600 TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 v 63-1377-631 ` V Q TOTAL ITEMS PLEASE DE SURE ALL ITEMS jEMS ARE PROPERLY ENDORSED. 1.E4 gEPoSRSYII NJ! 6E 4VNGBtE Ir iOgWYEOYIE NTIXdIq ry'gL '. i I a 600 TOWN OF GULF STREAM OPERATING ACCOUNT IGO SEA ROAD GULF STREAM, FL 33483 - 600 63-1377-631 TOTAL ITEMS PLEASE RE E ALL ITEMS!EMS ARE PROPERLYRLYENDORSED. O. EEO. OEPoSIIS YAY Nei BE gVAIU BtE EOfl IYYEgiiE NTXOPq WdL i t DFP(1RIT TICKFT DEPOSIT RECORD COPY PRODUCT 100018 MERCANTILE BANK Ocean Ridge, FL 33435 DATE X1`'1-13 CURRENCY iss I COIN 14 -j 1 CHECK C /S7s� C OZ z -- TmQ DyG C 4 rTjn -n 's OC � �fi.__ m I, a 6 9 10 n 12 13 .14 1r, 16 1] '$ m� e� Vin mm mo o PC nr � yY m � � Atii1 w w V W 63-1377-631 63-1377-631 TOTAL F---] a ITEMS J PLEASE BE SURE ALL ITEMS ARE PROPERLY ENDORSED. `�` cels, ane all known 1 :arelul inspections 'lecking your name, 1 Poonm �rtT�s �� a�LE z ' � as are Iumishetl on ly printetl Drtler. 63-1377-631 63-1377-631 TOTAL F---] a TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA ROAD GULF STREAM, FL 33483 600 Ir[HS,MF RFCDWD FOR DEPOSIT SUBIFCT 1. tFl Pc' If OR 4XV MPLICABLE C(DlEllI.D RLRrrn,Fnl t 8 7 'ORTANT- deposit tickets ' I(ore using TOWN OF GULF STREAM OPERATING ACCOUNT 100 SFJ ROAD GULF STREAM, FL 33463 63-1377-631 63-1377-631 TOTAL ITEMS PLEASE RE SURE ALL ITEMS ARE LEASE BE SURE tls, antl all known arelul inspections, asvos:rs uarrwr euvaiuere ron ruvrnunwrmoanweL ecking your name. immediately in the 's are lumishetl on ORTANT- deposit tickets 600 fore using DEPOSITTICKFT DEPOSIT RECORD COPY PRODUCT 100018 MERCANTILE BANK Ocean/Ridge, FL 33435) DATE -- CURRENCY I COIN I O c oZ �2 0 op T .3 r r>O T s I6. M 11 8 9 1n 12 13 14 is BD4a(COPn nFPn-RIT TICKFT DEPOSIT RECORD COPY PRODUCT 100016 MERCANTILE BANK Ocea I Ridge, F 33435 DATE. Q c 0 Tim Q m$g n �Nz L7 '9an r onoIn Oc m D m e am mp w �>w i e O l to N 1 m"� °tan B043ICOPYI n FPf1SIT TIr ICFT DEPOSIT RECORD COPY PRODUCT 100018 DAT MERCANTILE BANK Ocean Ridge, fL 33435 � do ay m�^ ed am `o mm m0 9: mm 9c a� ? �l y=1 m� Oy EP a 0 O 00 x DEPOSIT RECORD COPY PRODUCTI00018 W w V MERCANTILE BANK Ocean Ridge, FL 334355 DATE..-d� J.. DOLLARS CURRENCY — COINST C Oz Tp -my p Wgoy l T 2D D G) ;jn T oC M a — EACH CHECK 2 3_ 9 6 6 6 7 - 0 9 .( 10 11 12 m� m3 13 14 15 18 17 69 1 ;W/,i W w V m�^ Ri am Ro mm m4 ca mrD— .( m� m3 ay W w V I eo4z1CDan DFPn CIT TICKET DEPOSIT RECORD COPY PRODUCT 100018 MERCANTILE BANK Ocean Ridge, FL 33435 DATE O C 0 8g -n c moo r ADD m a mm a 'omm o w rn -� y� m� ay ,: rnecrswxo oTxEv rtErEs neE evcErvEO Eov oerosn cooE 600 LE COEIECTION AG0.EEMENT. 63-1377-631 TOTAL i ITEMS ! PLEASE BE SURE ALL ITEMS AREPROPERLYENOORSEO. j NaiWB 'E AV46n[IEE 1 MY MAL 1 600 LE COEIECTION AG0.EEMENT. DEPOSIT RECORD COPY PRODUCT100019 DATE --I O C oz M_m Q ygg'n 0 a r' mg r 40n � 0 0 Cl) �m a MERCANTILE BANK Ocean Ridge, FL 33435 S3 -I3 a� am ma om' m mmm m0 w V ec 2D W � a '^ m a3 y 0 w v o � Ep v 0 0 ,3FPn.RIT TICKFT DEPOSIT RECORD COPY PRODUCT 100018 MERCANTILE BANK Ocean Ridge, FL 33435 DATE S—OFL-I CURRENCY I COIN I OC __ CHECK / G ' C OZ 2� T m �p o9D o9 :3- moIr�P1=T Dy0 C 4 mm> r 'Do 'n r 5 mpZSZ O1 --._ — - 16 m 7 8 10 - 11 12 13 14 15 15 17 — O m m� `J o� H t TFwj U \ W Z z� 25 �Qi 1 ¢ U WU U e ti e M, m o TOWN OF GULF STREAM OPERATING ACCOUNT IOO SEA ROAD GULF STREAM, FL 33483 O¢ A\v-111CA9if [OISFCT 63-1377-631 AG¢EEUFi.'i TOTAL ITEMS PLEASE E SURE ALL UEMS PROPERLY ENDORSED. preEAvuuelE �oryvaEwArE xrrxpAAwu AG¢EEUFi.'i EP O O DEPOSIT TICKET DEPOSIT RECORD COPY PRODUCTI00018 MERCANTILE BANK Ocean Ridge, FL 33435 DATE O C CZ r m m—m 0 In ��z C r 'DO }1 .00 m a 4� '� mn To w (nom �a oy In ❑ I I n DEPOSIT RECORD COPY PRODUCT 100010 MERCANTILE BANK Ocean Rid/Y, FLy33 5 DATE . ) J DOLLARS CENTS CURRENCY COIN ST EACH CHECK 1 2 3 4 5 6 7 6 9 19 11 12 13 14 15 16 17 s a� na e� m� Rd mm m� �m y s 0 V H mm V Ec Zn m C \J y� of m 0'3 O O ED49 (DDPY) DEPOSIT TICKET DEPOSIT RECORD COPY PRODUCT 100016 MERCANTILE BANK Ocean Ridge, FL 33435 DATE _ �?s�-I_ D. CURRENCY COIN WAM 14 15 16 17 � n n� �S mm mD Cn £m Oti 1 �y m� oy WAM 9003 ICOPVI DEPOSIT TICKET DEPOSIT RECORD COPY PRODUCT 100004 SUN RUST DATE G r O O C G m OZ m 0 m y..y "I MOE Li mm0 C n wi O0 'A w p A z y m w y m A m V 3 m `�� mN am w _V m0 S m^� Cy a c Y • DEPOSIT TICKET DEPOSIT PRODUCT100044 RECORD COPY tw SU�US DATE Cm ,..,IA-C�HPT0810001M oel— I DOLLARS CENTS CURRENCY lD,' COIN I � O C C T O Z �O m D"a TI a8Z� �IDa ->> r. WIOO� W a z m ti W a � N V CNECK AHK 1 3 4 $ s 7 � B 9 10 11 11 13 14 1s 1s 17 9 7-10 i ma $m MID w m e� V LY U N � i i s 0 0 WO v ¢ F � W Z FUS f0.1 .N¢ J QELI CC � O <x U IN r r r BY W y O W r ry m s m m 1. m m �W aO r TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA RD - a GULF STREAM, FL 33493-7427 63-215-631 TOTAL ITEMS E BEEALLlTEM: ARE PROPERLY PERLYRLYENOOREE S POSrzB varrvotef nvavetE w rvufvwre vmxvunra� a1-1 �f � 0 � CNECRS ANO OLDER Rf MS ARE DTII\'EO EOR OEl.IC D,EACf !O illi PROVISIONS Oi INE t'Nif OiM I.— ERC1AL CODE OR ANY APPLICABLE COLLECTION AGREEMENT. f DEPOSIT RECORD COPY PRODUCT10 ot SUN`)IlUST p HRip6,MlU DATE (r - ) 3 oZ A oA ;02 GL% T � C Wi W AOn n aO W A N m V 3D w DOLLARS CENTS CURRENCY — COIN sT CHECK r 3 � x 3 4 5 6 T 9 9 10 „ 13 ,3 ,4 is s n b9 t2 C I n � m _� Am m ` am E � � mm m0 w o� o; N N F ED ED 63-215-631 N � 5 V � v S TOTAL pITEMS PLEASE BE SDE ALL ITEMS � ARE PROPERLY ENDORSED. i}.1 Z Z ceroslrs uAY xuraravAnaele � roa murcurB mmrowwu W MVV Q TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA RD GULF STREAM, FL 33483-7427 0 CNLCFS ANO OINF¢ ITEMS ARE ¢CCLwEO I.. .11.11C 11C.I CT 1.1111 DE.1I1I0N1 OE il1E IiNIfO¢M COMML¢ AAE CODE OR ANY APPLICABLE COLLECTION AGREEMENT w a Wo Y� >UQ W ^N¢ moi a o W IL X08 O N N 3 r v U W ME Z su U Jou U m nITvBEm n m BE 63-215.631 TOTAL ITEMS PLEASE BE SURE ALL ITE ARE SE B ERLYBUR EALL RSi ITE OEA]5/RY4YMOi BE 4VAMBEE Edi WYEpIlEWRgMB/4W4L Iq TOWN OF GULF STREAM _ - OPERATING ACCOUNT 0 100 SEA RD - ED u GULF STREAM, FL 33483-7427 0 IHCEI AND OTHER REMs ARE Y[anm loe Y[vmii sOBIGCT io !RF vaovisiows OE ITT CnnoaM COMMERCIAL mo[ OR ANY APPLICABLE COLLECTION AGREEMENT. 91 0 DEPOSIT PRMUCT100 RECORD COPY SLWThLIJ1 DATE J�ACM RT aB10W106 DOLLARS CENTS CURRENCY COIN C O Z i m 0 38z 0 ,00 C r�a r WONT 0Z y a �T V ` CHECK 1 �r5� / � 2 3 4 5 S 7 i B B 1B 11 12 13 14 15 1s 17 J� zj�. m g a� @Em mp w b; N 0 63-215-631 TOTAL ITEMS PLEASE 8E SURE ALL R'E D ARE SE B ERLYBUR ENDORSED IT EO MAr novae AvuueEe cornu Er lrmrTNu wu 13 -�3 113 CIIECFS A...PNEP TEEMS APE RECEIVE. EOP.11.111 SUBJECT 10 THE PROVISIONS Of PILE YNNORM COMMERCIAL CODE OR ANY APPLICABLE COItECTION AGREEMENT 63-215-631 TOTAL ITEMS PLEASE IT SUREALLREMS ARE LEASE PERLY SUREALL IT EQ u EurwrMAVu PMY® .FRNIMA IL II.r FS AND OTHLY HEMS.. ILCEIYEO FOR DEPOSIT SMICI TO THE PINTITI ONS Of FINE JFNI.EM COMMERCIAL CODE O¢ ANY APP FIANI COLLECTION A15 EEMLNI CNRE xox V V WO ' C 2 Z xU u a --.Z-R O H w moW U � wo m ER oa$ c TOWN OF GULF STREAM I OPERATING ACCOUNT 100 SEA RD 0 GULF STREAM, FL 33483-7427 0 63-215-631 TOTAL ITEMS PLEASE IT SUREALLREMS ARE LEASE PERLY SUREALL IT EQ u EurwrMAVu PMY® .FRNIMA IL II.r FS AND OTHLY HEMS.. ILCEIYEO FOR DEPOSIT SMICI TO THE PINTITI ONS Of FINE JFNI.EM COMMERCIAL CODE O¢ ANY APP FIANI COLLECTION A15 EEMLNI O M3 03(0DPY)-- - -----� DEPOSIT TICKET DEPOSIT RECORD COPY PRODUCT 100004 10 .SuWDRUST a HWMIOWIw C G T Z N 0 m0 p i1 D 3oz G: man A n00 -n C w y �{ A �m DATE 2-1-P-13 DOLLARS ICENTS CURRENCY COIN r EACH CHECK 1 2 3 0 5 5 7 S B 10 11 12 13 1A 15 15 17 a� m m ag� mm m0 w U) <a Nr � € � c '^m m rN e� m BD4]ICOPYI DEPOSIT TICKET DEPOSIT RECORD COPY PRODUCT 100044 Am/ SUI1NUST NCH Rr0B10W1U DATE 2-1� l3 DOLLARS ICENTS CURRENCY COIN L15T EACH CHECK 1 �J 2 3 4 5 e 7 8 9 10 11 12 13 14 15 16 17 a -d am '� mn `g am m mo m mo �: <a NrD an H mm m n'i V' J- -•---D�EPOfITRECORDCOPY 'PRO011Cf 1000�1y4� SuAltusr AeH Rrwlmww DATE DOLLARS CENTS CURRENCY S� COIN — CHECK LIST EACH 0 O C 1 2 O Z 90 m a n 3 C n� 4 Da w On n O fi a C J 7 A N J � 8 S m n 12 13 14 15 18 17 a� m� $F om -ice m 33 m mO Y i€ in O1 Oy 0 CHECKS AND OTHER ITEMS ARE RECEIVE. fOR 011.111 SU61FCi LO 1.1 IROVISIONS Oi 1.1 ONIfORM COMMIRCIAE COOF OR ANI A11tIGA tE COItECTION AGREEMENT. 63-215-631 TOTAL ITEMS I PLEASE BESURENDORSE . LEASEARE PROPERLYSUREALL ITEMS . - -I NOTES FONIYYEtlIT WTNMAWIL n BDaI I DEPOSIT TICKET DEPOSIT RECORD COPY PRODUCT t0006C 04 $LR1fIY2U51'Rraei000iw DATE 90 m a yoy i1 3oz C as r wOn T a o y � c w y T a mM J 3 m i vm ---l> am m� ru Nr g. <m to rm O 03 y O --- DEPOSIT SD431[OPVI TICKET DEPOSIT PRODUCT 100044 RECORD COPY Oft SO UIVMUSTQ ACHRTWH1 l04 DATE —0 —9-1 DOLLARS CENTS CURRENCY COIN —1CH c T O Z T 'O a"n '11 3gz ii% m c an � wAo i1 �o 'm c N w ?.I J A v cK 1 2 s 4 5 8 � 0 S 10 11 12 19 14 15 18 .� 17 69 I m0 w mrD- 1n ru F-1 a r. 4 DEPOSIT VD43 [copy) TICKET DEPOSIT RECORD COPY PP,obuc7,000en qw SUNTRUSP na, rtrm,mo,w DATE DOLLARS CENTS o OIN - -I jCURRENCY E H HECK G �7� Ol i O O C c C O Z 4 A c • a Tt 3gz 3 o 1e 77 O a c b O O L m 7 �f am i a� mm m0 w N� T O ?: ED43 (COPY) DEPOSIT TICKET DEPOSIT RECORD COPY PRODUCT1W 4 00 SuNTRUST ALHflT o8t000tw nAT Q-16 / 3 Fes', DO.LLARS CENTS CURRENCY COIN r p cxeC O 1 x 3 a 5 fi T 9 9 1D 71 12 13 14 15 75 t 19 VVa a� M E� A �m m0 w <sNF mm FI gF Q� " O O r D ' 3 O O W L n O V e F v s n n e w n v c v r f& P R O D U C T 1 W O " S U N T h U S S T A C H R T G G 1 = l U D A T E e - c ; ; t 1 J 3 D O L L A R S . C E N T S C U R R E N C Y C O I N E A C H C H E C K 1 S 2 3 4 . 5 6 7 9 9 1 0 1 1 1 2 1 3 1 4 1 5 1 9 1 7 ��1 a �� f ' m a E $ m M O w N O DEPOSIT TICKET DEPOSIT RECORD COPY PRODUCT 100044 Ad SUN`TRUSf AC fl 08100010 DATE 2 F DOLLARS THENTs CURRENCY COIN CLI ENpECK �3l 2 3 4 5 fi 7 B B 10 11 12 13 14 16 16 17 L 'V E mm mcoo w an y v F gF .. �3 PN v 1 E DEPOSIT TICKET PRooucr nRAPOSIT RECORD COPY 041's SUNTRUST ACHRt 0810 IM DATE 'R ak-0 DOLLARS ICFNTS CURRENCY COIN CHECK 1 5 D 1 2 3 4 5 e 7 S 9 10 11 12 13 14 /5 19 17 lift Sal cl O su S 0 pC y T mj mT m0 N g� F1 m ay �l 0 PRODUCT 100049 A SuNrrRusr n DATE �- Fi' A H9T04100010C 3-15 DOLLARS CENTS CURRENCY COIN -----TWT- EACH CHECK 1 .LrO 2 3 4 5 9 7 9 9 10 11 12 13 14 15 19 17 o a mN mi a m C N y� Q; H }� LTi m PRODUCT 100004 A SUNThUJac ACHflT 0 810 0 010 0 DATE ,',- - 1� 3 O C C G m O Z 9 o m aa T `oy 3oz a) �m0 C as r n won 'I1 ° O N A � m V A m V D 3 DOLLARS CENTS CURRENCY COIN ST EACH CHECK / 2 J 4 5 e 7 8 9 19 11 12 19 14 15 16 17 T T (NI 7 m `E mam gag€ mm m0 w 3° N 3y N m � ig in Y ° om A m ay (l 1 C1 0 PRODUCT 100044 A SUNTRUST DATE ACR WW1"lM 9-.13 'DOLLARS CENTS CURRENCY COIN C ECK O C 0 OZ ;go zp 1 2 3 C .00 n A V 4 s 8 7 3 8 9 10 11 12 13 14 1s 18 17 ym mp L H U) VIr N CC m a H� P; N 0 DEPOSIT RECORD COPY PRODUCT 100044 Alt- SUNTRUST ncHwwlo iN DATE / _�o -/ 3 DOLLARS ICENTS CURRENCY COIN ST EACH CHECK 1 y V U 2 3 4 S 6 7 6 9 19 11 12 13 14 16 16 17 � c� a n,- /1 mm m0 w am �y n <a rnr to m � �� Fa m � A �m o� N O PRODUCT ,,,,flPOSIT RECORD COPY o�ff SUNTRUST ACHHTWI1 lW MEL DATE DOLLARS CENTS CURRENCY a� -- COIN T M CHECK 1 2 3 4 5 9 7 9 9 19 11 12 13 14 16 19 17 am �m m 0, w a� 3 m �+ :g is N� 12; N y Al DEPOSIT RECORD COPY PRODUCT 100044 4 SUN`IRUST ACHUNIMIM DATE 9- -i?'2 3 DOLLARS CENTS CURRENCY _. COIN r EACH CHECK 1 2 3 4 5 6 7 9 9 10 11 12 13 14 1s 16 17 6 / , `3 ag mm m0 w xy �� D (� ��4 €c in w rm �� F m F1 v mm ay PRODUC71W044 AG SUNTRUST ACRRTOBIMIM I15 DATE DOLLARS. CENTS CURRENCY O — COIN o CH CK O C G T oZ z °O m 15 17 O 60ag x m � y �C J a� 3m mg w D .N., m r IF g^ F � N� 03 y ❑ DEPOSIT RECORD COPY PRODUCT 100044 A SUNTRUST RGR Rrae,oao,oa DATE /6 8 A oad SUNTRUS ACHR OB10001U DATE /C I/— 13 c C c C m oZ 0 m m a a"a T 3gz �i mo C mo r. WaT Woo N a C m W y mJ M a m V D 3 m m0 w aN 3y N UCYUJI I Kt GU11U UUPY PRODUCT 100044 A SUNTRUST ncRR oeto0otw �L9 DATE. DOLLARS CENTS CURRENCY �n COIN --off- EACH CHECK 2 T z 2 y n1 O • 13 n O 69 n� yr r `E am m0 w A$ mm sy 2n r 1 � aF l Oy DEPOSIT RECORD COPY PRODUM 10m44 o .SU11)&USf n HRrae,mlw DATE 11012P-23 DOLLARS CENTS CURRENCY p'jS COIN —I cN p�q oZ s m ~ O I1 D 3 ,.z y� maD 4 � WOnO m 5 A C U) w y 1 8 a m N m J D 7 e 3 10 11 12 13 14 15 16 17 g $m m0 w a ;> P $F �� 0; N PRODUCT 100044 SUNTRUSr ACHR OB10W1W O L7 C C T O ~ � O A m A yoy T 3oZ Tm> C rmo g o r n n0 m w z 1 ti V A V F.] DATE DOLLARS TS CEN CURRENCY 7 COIN CNECK 1 &r� 3 3 4 5 S 7 3 B 10 11 14 13 14 15 16 17 n m q J 3 N aE mm mo <a �� F fir\ok h SLINT2UST �a^c7Hmmlooma la DATE DOLLARS I CENT$ CURRENCY �^� - COIN lk DN c Y T o Z a m — • 18 17 O SO S n� $ m�^ as 3 "<a Nr � LP Qi At SUN RUST ALH R!081000100 DATE /'(—/—/3 DOLLARS CENTS CURRENCY — COIN —1 cHEck m o Z 8 ~ m p m ❑ K02G) m '. 0 C 4 _ 15 17 ❑ 69 ell I �md sm MO N S" is !nom u� yA A; N " 0 r 0 0 W r L n 0 i G P H U U U G T 1 0 0 0 9 G X 0 4 3 u N f t u s r A H W W I O M I " D A T E / I - O i 3 D O L L A R S C E N T S C U R R E N C Y C O I N H E C K 1 2 3 4 5 5 T S 9 1 0 1 1 1 2 1 3 1 4 1 5 1 5 1 7 ; o N m C y N 2 \ ¢ 5 \ 63-215-631 S n TOTAL ITEMS I PLEASE BE SURE ALL ITEMS ARE PROPERLY ENDORSED. C}.1 W Z �� meson wFare KBE wuAele wrrpduwu. JNA 2 U L) r m a n J TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA RD GULF STREAM, FL 33483-7427 0 CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT ICBILCI TO THF PROVISIONS Oi LIFE LNIEORM COMMERCIAL CODE OR ANY APPLICABLE COLLECTION AGREEMENT. rn l 0 N F TOTAL ITEMS PLEASE BE SURE ALL ITEMS LEASEPROPERLY SURENLORSEO_ ARE ED- EEPCSY sw�rlx FOflIYYE 1EHTHO/YW<L W ' U g s � G V Lu S Jan U TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA RD GULF STREAM, FL 33483-7427 63-215.631 0 EDDIES ANO OILIER ITEMS AN RECUSE. THE DISHOD SUBJECT TO THE PROVISIONS OF SID UNIFORM COMMERCIAL CODE OR ANY APPLICABLE COLLECOON ALRIFAFOD. � /('c(,? TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA RD GULF STREAM, FL 33483-7427 0 CHECKS D OTHER ITEMS ARE RECOVER FOR DEPOSIT ILDIECT EO DEC VR TV111.v3 OI THE CEDI.EM COMMERCIAL CODE OR ANY •PPUCA9IE COULECTiOM AORIIMINT. 63-215-631 TOTAL ITEMS PLEASE 9E EALL NDOR E ARE D. LEASE PROPERLYSURENOORSEO. O.ECSYMTBEIYA4 OPER.H S.CEWR SRAC. 0 63-215-631 CNECFS AND ODDER REIMS ARE RECEIVED DOR DEPOSIT 5USIECi f0 THE PROVISIONS OF THE UNIFORMI... COaf 01 wrvl APPL�CABLF COLLICIION ALRE[MfNI GJ1173 TOTAL ITEMS PLEASE BE SUREALL ITEMS im ARE PROPERLY ENDORNOO/iSED- v roONSwrnvrvEAVA.. an nuEvwrE wmrmuwA� CNECFS AND ODDER REIMS ARE RECEIVED DOR DEPOSIT 5USIECi f0 THE PROVISIONS OF THE UNIFORMI... COaf 01 wrvl APPL�CABLF COLLICIION ALRE[MfNI GJ1173 0 00- - S�l1CT UIVlIus ACH W10 10 113 DATE OOLLAp8 - CENTS CURRENCY COIN CHUbi ECK T O Z Z ~ � 0 m a"a T 3 3oz ,mm C >> 4 r. wAo n 5 wo 'm c(� w y "I 8 a 7 V � g 5 ,5 H 14 13 14 13 13 ii U� m VN TO N � is NrD- In LT' A� Raw SUNTROSP o c c C 0 2 ~ 90 m A >cy T 302 "Wo Cyy i won n a 0 c U) m W y m A N m 3 0 DATE DOLLARS CENTS CURRENCY COIN 35- CHECK 1 2 3 4 S 8 7 B B 10 11 12 13 14 15 18 17 ry tp �� am om q8 m W � a y 3 � F $F Py Ful Ot SUWMUsr MZ ALHIRWl=jW DATE rm �� � yy m� Oy TOWN OF GULF STREAM OPERATING ACCOUNT loo SEA RD GULF STREAM, FL 33483-7427 0 63-215-631 TOTAL ITEMS AREPROESRLYEaND RED. LEASE PROPERLY ITEM. vuuvtE L Lj�ar��l X73 Crv[«z AND Om[Y HOES ARE e[mvm FOR HEEDS" suaI[CI IO ni[ reacrsiorvs of ID[ CI"... COMOEXCDL CODs ORAN) AF OR Aeu c.nua ION AG4t OLPNT C PRODUCT 10004 A SUN`IRUST RLHR WWI W01. DATE Ia -, 3 1 DOLLARS CENTS CURRENCY COIN "I 0 o Z ~ � 0 a m mm c ran r 0 wao it c z w ti a m�% V ` sT CHECK 7D�7F - 2 3 4 5 6 7 3 8 S 16 11 12 13 14 1s 16 17 s: Om m -I m m ti m y UP RM F2 0� Ua� O� N PRODUCT 1W 0 0 0 0 0 SLTNTtUST RCHMW10 IN Dare )Q? cl�(r -13 ; DOLLARS CENTS CURRENCY COIN —I 0 T p 7 a m P-5 T �Sz 0 ,mcg C warm -n w� AC V/ W ? � a � N m V D$ CHECK � 1 d 2 3 4 6 8 7 e B 10 11 12 13 14 16 16 17 om m1 m �� mm mO a �+ <m N� 22 mbi F� $F n N� a H N Z MEU m S V` } U W 7 FVU ¢ O far m� ¢ U j U w v m m n m L TOWN OF GULF STREAM OPERATING ACCOUNT 100 SEA RD GULF STREAM, FL 33483-7427 63-215-631 TOTAL ITEMS PARELEASE POPERLYNDOS SERPROPERLY EALLI 0 CHECKS AND DEFIER ITEMS ARE RECEIVED FOR DEPOSIT I. DUCT TO 111E R.VISIONS Ui EHI IiN1fOeM C IT . . USUAL COOT OR ANY APPLICAILE COLLECTION AGREEMENT