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PRR 17-2546
Renee Basel From:truth betold <truthbetold1002017@gmail.com> Sent:Monday, May 8, 2017 9:49 AM To:Rita Taylor; Renee Basel Subject:public record request - bank statements I would like a copy of the bank statements from April 2017. 1 TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail May 8, 2017 truth betold [truthbetold1002017@gmail.com] Re: GS #2546 (bank statements) I would like a copy of the bank statements from April 2017. Dear truth betold [truthbetold1002017@gmail.com]: The Town of Gulf Stream has received your public records request dated May 8, 2017. The original public records request can be found at the following link: http://www2.gulf-stream.org/weblink/0/doc/111064/Page1.aspx Please be advised that the Town of Gulf Stream is currently working on a number of incoming public records requests. The Town will use its very best efforts to respond to you in a reasonable amount of time with the appropriate response or an estimated cost to respond. Sincerely, 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 May 9, 2017 truth betold[truthbetoldl002017(o)gmail.coml Re: GS #2546 (bank statements) 1 would like a copy of the bank statements from April 2017. Dear truth betold [truthbetoldl002017Agmail.com: The Town of Gulf Stream has received your public records request dated May 8, 2017. The original public records request and response can be found at the following link: http://www2.eulf-stream.org/weblink/O/doc/lI1064/Paeel asox The bank statements have been redacted pursuant to Florida Statute 119.071 (5)(b). We consider this request closed. Sincerely, K° As requested by Rita Taylor Town Clerk, Custodian of the Records Redacted pursuant to R Stat. 119.071 (5)(b) BankofAmerica —i j Fixed Term CD Summary Current balance: $268,238.39 Date opened: 10/24/2008 Term: 24 months NOTE a penalty for early w uncrawal may apply Account details as of 05101/2017 Nickname: Fixed Term CD -_Edit Account number: Show Account number Current balance: $268,238.39 Date opened: 10/24/2008 Term: 24 months Next maturity date: 07/28/2017 Deposit Beginning balance this tens: $264,283.86 Last renewal date: 07/25/2015 Interest Interest rate: 0.85% Annual percentage yield: 0.85% Interest earned not paid: $43.73 Interest paid last year: $2,263.32 Interest withheld for taxes this year: $0.00 Interest withheld for taxes last year: $0.00 Services View current CD rates Online BanIdng ummomwwv■ Bank 1801 FOREST HILL BOULEVARD WEST PALM BEACH, FL 33406 * 561432-2122 TOWN OF GULF STREAM OPERATING MONEY MARKET 100 SEA ROAD GULFSTREAM FL 33483 PAGE: 1 ACCOUNT: 04/28/2017 DOCUMENTS: 0 Redacted pursuant to FI. Stat. 119.071 (5)(b) 30 F ( c Q (j f4o537-STAR {.ENDER DON'T FORGET TO MAKE YOUR 2016 IRA CONTRIBUTION BY APRIL 16TH. DIRECT DEPOSIT OF YOUR IRS REFUND IS QUICKER, EASIER AND SAFER. ___ ______________________________ -- PUBLIC FUNDS MMKT ACCOUNT MINIMUM BALANCE 5,153,258.83 LAST STATEMENT 03/31/17 5,253,258.83 AVG AVAILABLE BALANCE 5,167,544.54 2 CREDITS 203,925.94 AVERAGE BALANCE 5,167,544.54 1 DEBITS 100,000.00/ THIS STATEMENT 04/28/17 5,357,184.77 -- - - - - -- OTHER CREDITS - - - - - - - -- `-SCRIPTION DATE AMOUNT/ TEREST 04/28 3,925.94 FLAGLER BIZ NET TRANSFER FROON 4/28/17 AT 9:37 04/28 200,000.0 0 -- ---- -- - OTHER DEBITS - - - - - - - - - DESCRIPTION DATE AMOUNT FLAGLER BIZ NET TRANSFER TO _ ON 4/03/17 AT 10:07 04/03 100,000.00/' - - - - - - - - - - I N T E R E S T - - - - - - - - - - AVERAGE LEDGER BALANCE: 5,167,544.54 INTEREST EARNED: 3,925.94 AVERAGE AVAILABLE BALANCE: 5,167,544.54 DAYS IN PERIOD: 28 INTEREST PAID THIS PERIOD: 3,925.94 ANNUAL PERCENTAGE YIELD EARNED: .996 INTEREST PAID 2017: 16,224.03 * * * C O N T I N U E D ( c Q (j f4o537-STAR {.ENDER i f;;9l; 1801 FOREST HILL BOULEVARD WEST PALM BEACH, FL 33406 561.432.2122 TOWN OF GULF STREAM PAGE: 2 ACCOUNT: 04/28/2017 DOCUMENTS: 0 Redacted pursuant to FI. Stat. 119.071 (5)(b) PUBLIC FUNDS MMKT ACCOUNT - - - - ITEMIZATION OF OVERDRAFT AND RETURNED ITEM FEES - - - # I TOTAL FOR I TOTAL ` k I THIS PERIODk }--------------------------------------------------I YEAR TO DATE " TOTAL OVERDRAFT FEES: 1 $.00 1 $.00 ` *---------------------------------------------------------------------` ` TOTAL RETURNED ITEM FEES: 1 $.00 1 $.00 - - - - - - - - DAILY BALANCE - - - - - - - - DATE ........... BALANCE DATE........... BALANCE DATE........... BALANCE 04/03 5,153,258.83 04/28 5,357,184.77 ' 77 � z0uasn.sn.R 0 WN91 W Oro 1801 FOREST HILL BOULEVARD WEST PALM BEACH, FL 33406 561.432.2122 TOWN OF GULF STREAM PAYROLL CHECKING 100 SEA ROAD GULFSTREAM FL 33483 PAGE: 1 ACCOUNT: - 04/28/2017 DOCUMENTS: 6 Redacted pursuant to FI. Stat 119.071 (5)(b) DON'T FORGET TO MAKE YOUR 2016 IRA CONTRIBUTION BY APRIL 16TH. DIRECT DEPOSIT OF YOUR IRS REFUND IS QUICKER, EASIER AND SAFER. PUBLIC FUNDS ACCOUNT _ ---------------- Z 0 6 * I TOTAL FOR I TOTAL * I THIS PERIOD I YEAR TO DATE *---------------------------------------------------------------------* * TOTAL OVERDRAFT FEES: 1 $.00 1 $.00 *--------------------------------------------------------------------* * TOTAL RETURNED ITEM FEES: 1 $.00 1 $.00 *** CONTINUED *** FDIC l..5ir.5*nrr MOMA LAST STATEMENT 03/31/17 8,120.35 2 CREDITS 74,426.05 8 DEBITS 74,426.05 / THIS STATEMENT 04/28/17 8,120.35 ✓ - - - - -- -- OTHER CREDITS - - - - - - - -- C^SSCRIPTION DATE AMOUNT/ ?GLER BIZ NET TRANSFER FROM ON 4/03/17 AT 10:29 04/03 39,541.25 tLAGLER BIZ NET TRANSFER FROM - ON 4/17/17 AT 9:13 04/17 / 34,884.80 ✓ ------- --- CHECKS - - - - - - - - - - CHECK #..DATE...... AMOUNT CHECK #..DATE...... AMOUNTDHECK #..DATE...... P14OUNT 6675 04/07 2,729.57 6677 04/04 2,676.00/ 6679 04/19 1,282.59 6676 04/04 1,282.59 ✓ 6678 04/21 2,729.57 6680 04/18 2,676.00 -- - - - - - - - OTHER DEBITS - - - - - - - - - DESCRIPTION DATE AMOUNT Town of GS Payroll 59-6002370 04/03 32,853.09 ✓ Town of GS Payroll 59-6002370 04/18 28,196.64,/ - - - ITEMIZATION OF OVERDRAFT AND RETURNED ITEM FEES - - - * I TOTAL FOR I TOTAL * I THIS PERIOD I YEAR TO DATE *---------------------------------------------------------------------* * TOTAL OVERDRAFT FEES: 1 $.00 1 $.00 *--------------------------------------------------------------------* * TOTAL RETURNED ITEM FEES: 1 $.00 1 $.00 *** CONTINUED *** FDIC l..5ir.5*nrr MOMA Bank ACCOUNT: MDOCUMENTS: 1801 FOREST HILL BOULEVARD WEST PALM BEACH, FL 33406 561-432-2122 TOWN OF GULF STREAM PUBLIC FUNDS ACCOUNT _ PAGE: 2 _ 04/28/2017 6 Redacted pursuant to FI. Stat 119.071 (5)(b) C ZaIJ05]LSTAIT LENDER C") - - - - - - - - DAILY BALANCE - - - - - - - - DATE...........BALANCE DATE........... BALANCE DATE........... BALANCE 04/03 14,808.51 04/17 43,005.15 04/21 8,120.35 04/04 10,849.92 04/18 12,132.51 04/07 8,120.35 04/19 10,849.92 C ZaIJ05]LSTAIT LENDER C") {4910 CUIl1,4YR 4Y:.ir Y�..n ONMOfI fOLi! nY:.7u.'�."NY.Y uo4n cma OWR wR 9.4141 N�YNI( Fb11Wti Iu11mN1r 4i[...pwr I -TsvanW u.rrob� �•� f Y'(ru NumliWpYr- ramal E..YfP.Ynr In,._ , bA Y'"'�N VYPIII bl! lWcxmnau«YA. „� EYT EY.u.nava _ A . r t -O„Omven.a Nmbw MM1'NUW %lam Uo.wu- S-ra�aY �. � "a.ed{,.a w9:m�.erPo-�.e na wrfmmn- f't�{y�p ` F1s�W ,mn M.NNwN-rwlrlmcY.f- -av S51 m li ). 03 l,.,w s [Ow lP NrYr t r.f-w lam+ r_ 1tNISM�Ravm Aa ttYif NMRN 3 i i $1,282.59 4/4/2017 $2,676.00 4/4/2017 TOMfMOF GULF STPE{Y—_--.—.m,. -- ----6S7---I. nY:.7u.'�."NY.Y uo4n cma rurnY..YYR y,s,Yr b6617 fL�lm 4i[...pwr I -TsvanW u.rrob� �•� f Y'(ru NumliWpYr- ramal E..YfP.Ynr 0 rY,Llp Y'"'�N VYPIII bl! lWcxmnau«YA. „� EYT EY.u.nava _ $2,676.00 4/4/2017 6679 $1,282.59 4/19/2017 TOMfMOF GULF STPE{Y—_--.—.m,. -- ----6S7---I. nY:.7u.'�."NY.Y uo4n cma 11gItlmYnr tlY IAWnR�9.9(.w _ Y"�Y WIIIAIr !b0 4i[...pwr .„ -Tw rain.V f..n,..roq MnrmrrMllliW Urrn- S1ra9lr E..YfP.Ynr curtnuin�iuu rur Y'"'�N VYPIII bl! 1 „� i.veyuy 4.IW,l r,.,rn(fa rNWIIW Lbir�f- r-omnN A YIYIeNIXun WA li ���1� - i.e {/�•I11 F1s�W ,mn M.NNwN-rwlrlmcY.f- -av S51 m li ). a [Ow lP NrYr 6679 $1,282.59 4/19/2017 6680 $2,676.00 4/18/2017 IUMMUF GULF STPFPY TOwx of etxFBrPeu+ M ul..... 6680 nY:.7u.'�."NY.Y uo4n cma 11gItlmYnr tlY IAWnR�9.9(.w _ Y"�Y WIIIAIr !b0 4i[...pwr .„ -Tw rain.V f..n,..roq MnrmrrMllliW Urrn- S1ra9lr E..YfP.Ynr rain N.armt.w . 1 „� i.veyuy 4.IW,l r,.,rn(fa rNWIIW Lbir�f- j-tIMW ; I A YIYIeNIXun WA li ���1� {/�•I11 6680 $2,676.00 4/18/2017 IUMMUF GULF STPFPY 6678 nwuzwr nY:.7u.'�."NY.Y uo4n cma uar {in:Y�nu9rNr bn{vnn Y».. ONirAp bl{ 4i[...pwr .„ -Tw rain.V f..n,..roq MnrmrrMllliW Urrn- S1ra9lr E..YfP.Ynr rain N.armt.w . ,, w.we,n,rtuar II�II11 1 $2,729.57 4/7/2017 6678 $2,729.57 4/21/2017 Redacted pursuant to FI. Stat. 119.071 (5)(b) ��M �%V �% B a n k 1 8 0 1 F O R E S T H I L L B O U L E V A R D W E S T P A L M B E A C H , F L 3 3 4 0 6 5 6 1 - 4 3 2 - 2 1 2 2 T O W N O F G U L F S T R E A M O P E R A T I N G A C C O U N T 1 0 0 S E A R O A D G U L F S T R E A M F L 3 3 4 8 3 P A G E : 1 A C C O U N T : 0 4 / 2 8 / 2 0 1 7 D O C U M E N T S : 7 0 D O I " I ' T F O R G E T T O M A K E Y O U R 2 0 1 6 I R A C O N T R I B U T I O N B Y A P R I L 1 8 T H . D I R E C T D E P O S I T O F Y O U R I R S R E F U N D I S Q U I C K E R , E A S I E R A N D S A F E R . P U B L I C F U N D S A C C O U N T - 3 0 0 7 0 R e d a c t e d p u r s u a n t t o F I . S t a t . 1 1 9 . 0 7 1 ( 5 ) ( b ) F D I C Q 1 1 u C 5 3 I . S T n r i L E N O E N L A S T S T A T E M E N T 0 3 / 3 1 / 1 7 1 0 0 , 1 8 0 . 6 7 3 0 C R E D I T S 6 3 5 , 6 5 7 . 7 9 7 5 D E B I T S 4 4 6 , 7 2 2 . 9 8 T H I S S T A T E 1 4 E N T 0 4 / 2 8 / 1 7 2 8 9 , 1 1 5 . 4 8 - - - - - - - - - - D E P O S I T S - - - - - - - - - - F 0 . . . . . D A T E . . . . . . A M O U N T R E E N . . . . . D A T E . . . . . . A M O U N T R E F N . . . . . D A T E . . . . . . . A M O U N T ( 0 4 / 0 7 3 7 , 2 9 0 . 7 6 , / 0 4 / 1 3 3 3 , 2 0 6 . 1 5 . E 0 4 / 2 8 3 2 , 9 2 7 . 4 5 , ' 0 4 / 1 3 3 0 , 6 3 2 . 8 9 , / 0 4 / 2 1 4 0 , 3 5 0 . 5 8 , ' " - - - - - - - - O T H E R C R E D I T S - - - - - - - - - D E S C R I P T I O N D A T E A M O U N T H R T L A N D P M T S Y S T X N S / F E E S 6 5 0 0 0 0 0 0 9 5 3 0 1 6 6 0 4 / 0 3 4 7 4 . 3 6 H R T L A N D ? M T S Y S T X N S / F E E S 6 5 0 0 0 0 0 0 9 5 3 0 1 6 6 0 4 / 0 3 9 8 8 . 8 8 , / F L A G L E R B I Z N E T T R A N S F E R F R O M _ O N 4 / 0 3 / 1 7 A T 1 0 : 0 7 0 4 / 0 3 1 0 0 , 0 0 0 . 0 0 / H E A R T L A N D A C H F U N D S 1 4 8 2 2 4 3 0 4 / 0 5 3 5 9 . 6 1 ' H E A R T L A N D A C H F U N D S 1 4 8 4 3 4 6 0 4 / 0 6 2 6 7 . 0 0 ', H R T L A N D P M T S Y S T X N S / F E E S 6 5 0 0 0 0 0 0 9 5 3 0 1 6 6 0 4 / 0 7 5 9 . 7 2 - ' H R T L A N D P M T S Y S T X N S / F E E S 6 5 0 0 0 0 0 0 9 5 3 0 1 6 6 0 4 / 1 0 4 8 4 . 0 2 ' H R T L A N D P M T S Y S T X M S / F E E S 6 5 0 0 0 0 0 0 9 5 3 0 1 6 6 0 4 / 1 0 9 8 7 . 3 3 ' P B C T A X C O L L E C T O P B C T C N 0 4 / 1 2 1 2 7 . 2 5 ' P B C T A X C O L L E C T O P B C T C N 0 4 / 1 2 3 0 3 1 9 5 9 . 3 4 ' H E A R T L A N D A C H F U N D S 1 5 0 2 6 8 4 0 4 / 1 4 4 8 4 . 5 0 , / H R T L A N D P M T S Y S T X H S / F E E S 6 5 0 0 0 0 0 0 9 5 3 0 1 6 6 0 4 / 1 7 3 , 2 7 3 . 5 6 ' H E A R T L A N D A C H F U N D S 1 5 1 0 0 6 5 0 4 / 2 0 5 2 4 . 2 5 ' S T A T E O F F L O R I D A P A Y M E N T S 1 8 0 5 2 1 6 8 0 5 7 0 2 8 0 0 4 / 2 0 4 , 7 6 2 . 6 5 ' F L O R I D A P O W E R S C O R P P Y M N T 0 1 1 3 7 6 3 7 8 1 5 0 0 1 7 0 4 / 2 0 1 5 , 2 6 2 . 5 9 ' S T A T E O F F L O R I D A P A Y M E N T S 1 8 0 5 2 1 6 8 0 5 7 3 9 4 2 0 4 / 2 1 1 , 8 1 5 . 4 4 v ' P B C T A X C O L L E C T O P B C T C N 0 4 / 2 6 9 9 . 4 0 ' S T A T E O F F L O R I D A P A Y M E N T S 1 8 0 5 2 1 6 8 0 5 8 3 7 1 7 0 4 / 2 6 9 5 1 . 2 0 , ' + * * C O N T I N U E D + R e d a c t e d p u r s u a n t t o F I . S t a t . 1 1 9 . 0 7 1 ( 5 ) ( b ) F D I C Q 1 1 u C 5 3 I . S T n r i L E N O E N mmom�E�im PAGE: 2 Bank ACCOUNT: - 09/28/2017 MDOCUMENTS: 70 1801 FOREST HILL BOULEVARD WEST PALM BEACH, FL 33406 561-432.2122 TOWN OF GULF STREAM PUBLIC FUNDS ACCOUNT --------------------------- --------------------------- - - - OTHER CREDITS - - - DESCRIPTION - - - - - - - - - OTHER DEBITS - - - - - - - - - DESCRIPTION DATE AMOUNT . STATE OF FLORIDA PAYMENTS 180521680584144 DATE FLAGLER BIZ NET 04/26 2,055.87--' STATE 0£ FLORIDA PAYMENTS 180521680584413 04/03 IRS USATAXPYMT 04/26 5,293.26 STATE OF FLORIDA PAYMENTS 180521680584B06 04/04 FLAGLER BIZ NET 04/26 6,613.01 - STATE OF FLORIDA PAYMENTS 180521680587990 04/17 IRS USATAXPYMT 04/27 419.52 HEARTLAND ACH FUNDS 1523428 04/18 FLAGLER BIZ NET 04/27 428.21✓ HEARTLAND ACH FUNDS 1525696 9:37 04/28 04/28 755.95✓'/ FLORIDA POWER & CORP PYMNT 011432274150017 04/28 10,743.04,/ - - - - - - - - - - CHECKS - - - - - - - - - - CHECK N --DATE...... AMOUNT CHECK N..DATE...... AMOUNT CHECK #..DATE...... AMOUNT 14615*04/24 500.00; 14704 04/14 105.00 14729 04/24 520.00, 14634*04/27 2,256.21- 14705 04/17 150.00 14730 04/17 4,600.07, 14652*04/03 16.50 14706 04/17 65.81 14731 04/18 750.64 14665*04/04 780.00 14707 04/17 43.97 14732 04/18 15,628.84 14669*04/03 190.00 14708 04/17 3,530.79 14733 04/21 339.00 14675*04/04 501.40. 14709 04/14 3,687.60. 14734 04/21 113.73 14678 04/04 145.13 14710 04/18 71.67 14735 04/18 300.00, 14679*04/04 136.14 14711 04/17 81.48 14736 04/18 3,963.47. 14681*04/25 265.00 14712 04/17 360.00 14737 04/21 1,516.25 14687 04/04 156.00 14713 04/18 126.22, 14738 04/19 32.92 14688 04/10 13,196.99- 14714 04/17 3,208.80 14739 04/19 144.26 146B9*04/10 1,621.16 14715 04/14 705.06 14740 04/20 53.21 14691 04/18 1,248.00,-- 14716 04/17 16.50 14741 04/25 13,812.09. 14692 04/14 190.00- 14717 04/13 3,729.19 14742*04/25 1,621.16. 14693 04/14 8.40 14718 04/17 27.30 14746 04/28 5,099.79 14694 04/20 156.96 14719 04/17 159.29' 14747 04/28 10.80'- 14695 04/18 516.02- 14720 04/17 36.07 14748*04/27 150.00 14696 04/24 520.00, 14721 04/18 11,555.82' 14751*04/28 386.25 14697 04/19 22.66- 14722 04/11 37.17 14756 04/28 78.89, 14698*04/14 2,064.90- 14723 04/17 946.92 14757*04/26 2,443.97,'- 14700 04/14 197.96- 14724 04/19 16,361.52, 14763*04/28 7,300.00 14701 04/14 182.00 14725 04/19 780.00 14771 04/28 159.20. 14702 04/17 112.55 14726 04/26 115.00 14703 04/17 4,428.85, 14727*04/19 6,499.00, (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE AMOUNT 39,541.25 ✓ 16,680.67-/, 34,884.80 14,776.49/ 200,000.00 C Q zmaavi-5` LENS R 0. - - - - - - - - - OTHER DEBITS - - - - - - - - - DESCRIPTION DATE FLAGLER BIZ NET TRANSFER TO - ON 4/03/17 AT 10:29 04/03 IRS USATAXPYMT 270749474848831 04/04 FLAGLER BIZ NET TRANSFER TO - ON 4/17/17 AT 9:13 04/17 IRS USATAXPYMT 270750865956740 04/18 FLAGLER BIZ NET TRANSFER TO ON 4/28/17 AT 9:37 04/28 * * * C O N T I N U E D * * * AMOUNT 39,541.25 ✓ 16,680.67-/, 34,884.80 14,776.49/ 200,000.00 C Q zmaavi-5` LENS R 0. m ■mom=mv■ Bank 1801 1801 FOREST HILL BOULEVARD WEST PALM BEACH, FL 33406 i 561-432.2122 TOWN OF GULF STREAM PAGE: 3 ACCOUNT: 04/28/2017 DOCUMENTS: 70 PUBLIC FUNDS ACCOUNT _ Redacted pursuant to FI. Stat. 119.071 (5)(b) — — — ITEMIZATION OF OVERDRAFT AND RETURNEDEMS E� * I TOTAL FOR I TOTAL * THIS PERIOD YEAR TO DATE *---------------------------------------------------------------------* * TOTAL OVERDRAFT FEES: 1 $.00 1 $.00 " * TOTAL RETURNED ITEM FEES: 1 $.00 1 $.00 a+a+#+++++++*k#*wrar+r##+****kk+k+r+*#**kawaa+wk+r+r+###k**+rrkrr+###*w DAILY BALANCE DATE........... BALANCE DATE........... BALANCE DATE........... BALANCE 04/03 161,896.16 04/12 472,174.53 04/21 464,006.93 04/04 143,496.82 04/13 532,284.38 04/24 462,466.93 04/05 143,856.43 04/14 525,627.96 04/25 446,768.68 04/06 144,123.43 04/17 476,248.32 04/26 459,282.45 04/07 181,473.91 04/18 427,310.95 04/27 457,723.97 04/10 168,125.11 04/19 403,470.57 04/28 289,115.48 04/11 168,087.94 04/20 423,809.89 M l c NQ �N WC537- T T rE ER +V {1017 C. {nmMvb3➢YMCM1 ,DWN WOULF STREAM rIq(v+e{u{niv6n:i ,i u.•n wvw.. Mup .rr�w.Ya� r ' rm'ID1) uCm IIT{ j wwwun 1 nr ^E�N'.N m/ioo Gmyf^ wYod o1n42 Mumu'A S-84 0 • GK1loulnoFNY s.orarCmiw I ]Oi SE.{N a.. /�/� '�Jt'C,7.s1...RKffN OnTrm B.YM1RSN]] - �1 1�•[� 11 , tl •fCJ j " 13 $8.40 4/14/2017 -- 14722 14720 ,DWN WOULF STREAM 6+17.4 cYN .rr�w.Ya� r � ynm IIT{ j rurnlctYnvorur u....�. wYod o1n42 Mumu'A Lwmn taa WIMIT IRS! s • 1nnUM+Mt N.VYnvlwow:exnw.lic o.4wn ueuur 1 •'Su4rnm9+0lfm Ptai^ I j " rnv r lbm .INW It's. mOgnlmFW F.Ll%]e —� m N.T 2 $16.50 4/3/2017 TOWN OF GULF STREAM44. 14697 wlw.lw n�cmY QN•u n,mn+u earmv umr � I r� ..-r.oeln.wmnm Gm..- wr..2.i J i l lsse QI PG. e�{<mlel nn C��,iA )]Yr -0111 __ 1 1 17 $22.66 4/19/2017 eaiaime eia • 411./31 • ./v/n a .. a.,... ame.en TOWN OF cutF STREAM e.tw.l� �Ylr �/ MIITrIv9Yl,.n n• RI.ryIb.ro Fdlm Gd.r- w V.W. POb mlm O.TAISMNINM r :8 $32.92 4/19/2017 W.�11 14738 VIN011 14M draunw • r>:.m I V wm VmMV VY��IIMGY C:U eFillnelI YOl{}l w. RwWFY1m0eW- Mrn BUF'Vn/+CEIW+Yr fIeEBYnYI&iulmA. Bv]nLn0.ua3R3Nle 14747 $10.80 4/28/2017 .Yr M �M1 YY Wb O+bR OfuYR du,Y NYAII 1MAT M�I,Mr r mm TOWN OF GULF STREAM• ' 14722 14720 T 6+17.4 o rn w �avcuLFsmuM � ynm IIT{ j a.rvi�iW'I"{4'awWw.,v, { Y...n dww w r tem o Mumu'A Lwmn taa • s • 1nnUM+Mt N.VYnvlwow:exnw.lic o.4wn P O enc Helm -mmr.nYe t)nm oaYl- I j " rnv 0 m N.T I V wm VmMV VY��IIMGY C:U eFillnelI YOl{}l w. RwWFY1m0eW- Mrn BUF'Vn/+CEIW+Yr fIeEBYnYI&iulmA. Bv]nLn0.ua3R3Nle 14747 $10.80 4/28/2017 .Yr M �M1 YY Wb O+bR OfuYR du,Y NYAII 1MAT M�I,Mr r mm TOWN OF GULF STREAM• ' wnrlrwaw �nr Qwl 14720 TOWN OF GULF STREAM cur cnao: r�n]� nor o rn w wnmun y�l) Nba IIT{ j nr ^r.M1ur,..Y.Y ]aimus�: am,lYr... r tem o rATm • s • 1nnUM+Mt N.VYnvlwow:exnw.lic TRI NW I,ISmY P O enc Helm Oni'm E4NRSN]] I 14716 $16.50 4/17/2017 - TOWN OF GULF STREAM QF.YI 14718 14720 TOWN OF GULF STREAM o.pw .N.M1 w Y, C—n wa..o7 wnmun vYrAli Nne' IIT{ j nr ^r.M1ur,..Y.Y ]aimus�: am,lYr... A rATm p s • 1nnUM+Mt N.VYnvlwow:exnw.lic ��) //'\� P O enc Helm GM.L TA TMEmIm fow- f(v� C+N4 TA>LliO plc -(� l[ Y�yL - f 14718 $27.30 4/17/2017 evlrvily evi . Uli/ll F ./1./31 llelll 3 � IY.p w1nM.. YeeW � aw 14720 TOWN OF GULF STREAM w:�].wyn l.ur• Y, C—n wa..o7 rW.vM.J el13+. i.'V'i ++ +.i•a -Ir. uir wr•b 1 t K'AfI NTA r.l el 0 rmm • P O enc Helm GM.L TA TMEmIm fow- f(v� 14720 $36.07 4/17/2011 Town G43'iFsmFAM aw >{ . R ��� w:�].wyn l.ur• Y, C—n wa..o7 lMOI) f.mr 1 Yu ]ulwrna 1 r.l el 0 V • LYna Cetyl �. ��� wao�l..ke]oe]eovl � 1;'`� 2 $37.17 4/11/2017 14707 $43.97 4/17/2017 TOWN OF OULF STREAM !1121 m.rmPni.®01f l.0 nmw\Tm �) tY M.v • w. 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Y�w.n wan eoimn° u,xmn 4ry j Immn ual 1 ^S«nlvetW On rN W1000Nn" � � S-rm00 p www...R 1 PQ aM/TF H-ZW Poemmole 4w{S!_LVAtt..l(._1 GRma unxmmle ! 1 5 $780.00 4/19/2017 11 $1,2-18.00 4118/2017 ,urur ur uu rrr y - u[x[iwYnavurN Y�.Nn w¢wn own Wnlnr�n 4grp1) 46e0 rr KFFM1stlnJM'^IWEbIW MY[' wv.orn - r vom rw.b:rac.n GYW MwmMmTlURdeeir 1 r. o. m.xmv- RgY P+Im B.+C. R]llxl Iu7�L17�'4fP r r 14696 $520.00 4/24/2017 14691 TOWN OF GULF WINALA TOW�OFN IFSTRE4M TG E^Y � Ys¢.R ow eiam T,�°i1m.rN oa.. Y�w.n wan eoimn° namun Immn ual om.oar J ^S«nlvetW On rN W1000Nn" � � rrmGt pl www...R 1 ^aWxan.a Mnn4rv01aN eyJFM001,W ONY.^ LW r. r 1IS0W pt � p r. Fpp1FOn Ewpgnw[Smo. roea.xoole ;!1N11-�'N�'rM wmw.uelmevle 11 $1,2-18.00 4118/2017 ,urur ur uu rrr y - u[x[iwYnavurN Y�.Nn w¢wn own Wnlnr�n 4grp1) 46e0 rr KFFM1stlnJM'^IWEbIW MY[' wv.orn - r vom rw.b:rac.n GYW MwmMmTlURdeeir 1 r. o. m.xmv- RgY P+Im B.+C. R]llxl Iu7�L17�'4fP r r 14696 $520.00 4/24/2017 14715 5705.06 4/14/2017 TOWN OF GULFFmGM W.1' uu�.mn.rar ... -s.r.n nY.TeJ lglr.m mrlmGw.^ w .RYGm O.Ign.a:r.viw " A®wvSRmN.Ya PoWrSm4 Gby'a GO,APAIe 14665 $780.00 4/4/2017 14715 TOWN OF GULF WINALA _ aau TG E^Y � o:4[iu.�.n4m rnr oNxm «uun cmn eoimn° asleY Yn4 t, vJxmlr om.oar J ^S«nlvetW On rN W1000Nn" � eu ..« rrmGt pl u SWAN S ATI-n +F FOBw LW CA 34,ines ALiea, G4 m1e431M r 14715 5705.06 4/14/2017 TOWN OF GULFFmGM W.1' uu�.mn.rar ... -s.r.n nY.TeJ lglr.m mrlmGw.^ w .RYGm O.Ign.a:r.viw " A®wvSRmN.Ya PoWrSm4 Gby'a GO,APAIe 14665 $780.00 4/4/2017 $- mm TOWNOFOULFSTREAM 4srY 14723 oN[YMt¢vwl [l�fM<R]W)Y1, urnw [ru wY <Nu"o ' niunu" srmn um -�MMIrNrJIwIrMFM WIm NWF" wY"b� ' TG E^Y R RYw= V�.<fNl M 6m r[gnnw'v'm' o.4665 �Al1L�LA_L56_.___r vJxmlr Mins .nvmn urn � $- mm TOWNOFOULFSTREAM 4srY 14723 oN[YMt¢vwl [l�fM<R]W)Y1, urnw [ru wY <Nu"o ' niunu" srmn um -�MMIrNrJIwIrMFM WIm NWF" wY"b� ' TG E^Y R RYw= V�.<fNl M 6m r[gnnw'v'm' PweJ.Tna P4 Wln.or �Al1L�LA_L56_.___r 14723 $946.92 4/17/2017 14737 $1,516.25 4/21/2017 TG E^Y R RYw= V�.<fNl M 6m r[gnnw'v'm' wrr oa.47p7 AA .nvmn urn � +F ro"FrtmuW lMlwMrd uYvn NSLIm M1YIv[^ j yr rlmna p Rvrr 1 wwp wnlowlPVN,RvImmo, r 14737 $1,516.25 4/21/2017 9 51,621.16 4/10/2017 $2,064.90 4/14/2017 14699 TOWN OF GULF MUM P.�am TOWN OFGGUVMUM a 14757 YIIl T.11[ul R9.ClC+ Wpmi:n u,Mn m0un MUW iOWHo NF GULF b'TPEJIY v. mcur nnmur. 1YID1) t¢ti ^Gn.ormvr Whxm4hee)mlwtnnmmlx.- �� rm S tune "p1 v66!]e,rataApmB-swe ' rue[m p. >� Frqum Hvupyq l,e FYe BUM RYM1Y PI]f 9 51,621.16 4/10/2017 19 ,7 $2,064.90 4/14/2017 14699 TOWN OF GULF MUM P.�am TOWN OFGGUVMUM a 14757 car [iwur,iwtlr,ir u:Yun ms>rra umr iOWHo NF GULF b'TPEJIY v. mcur nnmur. NNpy lmrmn 14iae vi+ian r.ir nm.,o,n 1 ^IMa ImW Wryly pl WlCOpNf^ , NYAp IOB) ' rue[m p. >� Frqum Hvupyq l,e FYe BUM RYM1Y PI]f !! %mYYN Gq SY.n ac4Yva Nuv BwaUluW. pou" PG Be+GAX r I wuei=2 Nay. W M..=eO 1( p ... _. 1 19 ,7 $2,064.90 4/14/2017 14634 TOWN OF GULF MUM P.�am TOWN OF cuv s,nuu rum.®xr 10709 14757 TOWNOFGULFBTB64Y CxW iOWHo NF GULF b'TPEJIY v. mcur °rt�iu,4en�) mrazRM1um+cr o...n mPu t vi+ian r.ir iur.m gun otl.w • anmuu NYAp IOB) ' � �..,.,r 1 %mYYN Gq SY.n ac4Yva Nuv BwaUluW. ^rw amarPa6nren4xnry.rYU Fmmomn- o FPL wuei=2 rlwo, p &� 19 $3,530.79 4/17/2017 1>7w7 TOWN OF GULF 6TREA4 aY.x a[uruw �,xr Ct.IMW.'.>.,)tui Duals w'v u. M n[,ISSfnr 4yAIl r ti)11 t. [ . Thw MYr.C.r.al nn.iV fwn),ue M1Y1®O,I,n^ atn �� ,. rim's p » 4 er wgmiLL/ G:q Berm. RiYn � I'. 9 Redacted pursuant to FI. Stat 119.071 (5)(b) 7 $3,729.19 4/13/2017 I., nO�i�V�mI hCN,+ u!w 6'LRMYlM19,t114 prlirM,ri ... 'aaecure m 1P4`di6hM,Pe Ytl tYt01 Grai vm�l'avTe i,xNa,Apor[[.T.i4! 14742 $1,621.16 4/25/2017 e,riw vow'i C6.E VITWIT 1473 r,M,.te $2,443.97 4/26/2017 14634 TOWN OF GULF MUM P.�am TOWN OF cuv s,nuu rum.®xr 10709 F TOWNOFGULFBTB64Y CxW Mllrn.rlr °rt�iu,4en�) mrazRM1um+cr o...n mPu t Prarnau "WIT 14M ) ^. M- uC+f i ^flnaa Pu.u.+Irvr hvJ[4 PSM1 WTY1M My." •• ( � rl on p > %mYYN Gq SY.n ac4Yva Nuv BwaUluW. o FPL wuei=2 ' .-FLTN , &� 19 $3,530.79 4/17/2017 1>7w7 TOWN OF GULF 6TREA4 aY.x a[uruw �,xr Ct.IMW.'.>.,)tui Duals w'v u. M n[,ISSfnr 4yAIl r ti)11 t. [ . Thw MYr.C.r.al nn.iV fwn),ue M1Y1®O,I,n^ atn �� ,. rim's p » 4 er wgmiLL/ G:q Berm. RiYn � I'. 9 Redacted pursuant to FI. Stat 119.071 (5)(b) 7 $3,729.19 4/13/2017 I., nO�i�V�mI hCN,+ u!w 6'LRMYlM19,t114 prlirM,ri ... 'aaecure m 1P4`di6hM,Pe Ytl tYt01 Grai vm�l'avTe i,xNa,Apor[[.T.i4! 14742 $1,621.16 4/25/2017 e,riw vow'i C6.E VITWIT 1473 r,M,.te 14634 $2,256.21 4/27/2017 TOWNGFGULF MUM .W R[LpM1 r..raNllf I,ryil.nn 1W1 M 'Thw Pe• S:tl YO Mb[l SiMi,W eY1NGo:ai^ ew' IVMNWZ]N Sew P.n C>rn . slnPv BnBt R]IDCS 14714 $3,200.60 4/17/2017 Ci^•U 14714 14634 TOWN OF GULF MUM P.�am TOWN OF cuv s,nuu rum.®xr p6,u F u.r-v Mllrn.rlr 1y$01) r4meec WIM%T I'm ~ o FPL ' W L IFca IGei R1l+YLm+00 14634 $2,256.21 4/27/2017 TOWNGFGULF MUM .W R[LpM1 r..raNllf I,ryil.nn 1W1 M 'Thw Pe• S:tl YO Mb[l SiMi,W eY1NGo:ai^ ew' IVMNWZ]N Sew P.n C>rn . slnPv BnBt R]IDCS 14714 $3,200.60 4/17/2017 )I� Ci^•U 14714 14709 TOWN OF GULF MUM P.�am mxxn •[ [yfi)N F 1=7 Mllrn.rlr 1y$01) r4meec )I� n. 'Tn+iv,[atl [ux.LN+WrIe.m WxY+MdCn t � 14709 TOWN OF GULF MUM P.�am OeUI F Mllrn.rlr 1y$01) 141W n. 'Tn+iv,[atl [ux.LN+WrIe.m WxY+MdCn t � s'Baeim p v PanGtl. W 4mpary ntx xY F 14709 53,6e7.60 4/14/2017 TOWN OF OVLFBTnB1Y �Ao�f WI[b A4R LtlitlhJ 14736 4nlr>o+) ur4a M ^)M1wlbnlrl TrlY'[1W mM1hw>6BIiIW Gini^ Oaarowl A x19614) aneMi, TAW J/ P. G.Ba]Yt Tnpa R111p1]NI w'I®.ri 14736 $3,963.47 4/16/2017 ruwr.�Kvumw�crUr y w verfal.rNrinvw,..W „�ww Pawwn wn�m rvnmuw +moon Inw � Ptv.owl r w 'Tw PnWlwfu.JmIYm1Y.O.WfYIm Mm.` ruvv p V M Jm.n, fnim Jwm.bn3 Wu pPA P.O.O.. N15 A ___ II 13 $4,428.85 4/17/2017 TGWN of ouv swum yr mnwAowutt 0:11 elm u ryn L,v,l•I IPbITI+! ^r "iw. PvnW mfylYnW p'Sm Ga'Jfi^ r eYae.e 11146 p 1741 Itlui ewmm qvW pryreG +ovwn m+e i o.vuvnr rSmY.n p P G.9 95 — A]mu.wmaJrm 6 $5,099.79 4/28/2017 14724 �ore:J.Gruu.�rcmnuY TGWNOFGMFSSTnwY 4763 iGSrx OF WLF6Toa54 Q,,. ,, PnrmM Kruw1 w.r ny.Yrrmnm°'0n,ur+W wr�.r, n Q:ti.,l + %r 1+K] cu,viynvlx. �.x,m e P.Pr.onr ur.Yn wcv r Lwow p rnmu o.vw.,w S' IWm.Iltll am—.PA ' ' •• W.NPJn Oaw,iL SNOlJ1]+1 1 u\yLfC�f]'^yy�' _- o"' vPa<rrrn:x]AYttu -,1mm _ 13 $7,300.00 4/26/2017 14724 �ore:J.Gruu.�rcmnuY TGWNOFGMFSSTnwY __-10686 armf, r«4.w1 Aur vml.N.na,tta.n or.ww. u,...m TGYvoFGUV MEAY Q:ti.,l m^1lmttmereW.6Nn.crmrrreNVWYi'1m11L.` cu,viynvlx. �.x,m mi«m oQ.rn um P.Pr.onr ur.Yn wcv t rnmu o.vw.,w S w ^rlW..mvrmn.emn Nnmaw.rY riJYwnYWIOY tJam^ ' ]�n, S n5wa p o"' vPa<rrrn:x]AYttu -,1mm _ inwPc.�nm svrB,NE SWC u w..rowa. Gcmm+vY 8 $13,198.99 4/10/2017 TOWN Of Guv GINE" QIL.IS 14737 CYfriVwr.RSNn,nl Nr«+. Wn>.n R,nrp wiJ,YPrI ulvnv laru � ] -r,l.n.urn%P.IUMNrttM/mPiWfulm Gtvl- MaYonr mmP roan p Sr Jmn.,fwm .Mmkn A]NO.GA ^ PO. Bo,N15 Wn1 PoIm Gnp.R]1W ]11] ��--22 I rP iu,.l.ur�m,Of w«w ' wvr ml ,awr. I 4132117 Ary t r µ ^iwewlW lY nmM1a5W01(Im py.^ /J, A wu.nun rafYYa p Gnm+l Y.1f W M L1m RvlmmYl � �_n. 14730 $4,600.07 4/17/2017 TGWNOFGUVUnUM `Pm QYYx 14727 p[INnq KCwli v wAI tINMLR9n5Iln nrrn >vnn Wvrp P.umu" utvun lanr _ S u ^5.vvsW YVNNnI N^MMxWedim Ltlw^ P[v 1 T aamw p w lvticvl, L:4.n aAum+ln ' Eo..mVYYum, 1 vfrPlNwnv+w �� t Y _sJ f 14727 $6,499.00 4/19/2017 14721 $11,555.82 4/18/2017 14724 �ore:J.Gruu.�rcmnuY TGWNOFGMFSSTnwY awnwrii �nr..r armf, r«4.w1 Aur vml.N.na,tta.n or.ww. u,...m wvµe.n �4721 P4a,ro.n e m^1lmttmereW.6Nn.crmrrreNVWYi'1m11L.` �Rl UM ... -[NrmrvonttYn.. n.w.etm e.. am ulm GMa.^ P.Pr.onr Sp t tPAIY 717 7T7n �CttYM ]haelN E. v.uuwrr rnmu v Wun Wru iwmrM WlYegv, ncl=.M c 0 BUN P G.Ou.IOwLI p ]�n, - Amu.wvwevw S _ 14721 $11,555.82 4/18/2017 14741 $13,812.09 4/25/2017 14724 �ore:J.Gruu.�rcmnuY �vo.r. awnwrii �nr..r armf, r«4.w1 Aur vml.N.na,tta.n or.ww. unrwn ton ) P4a,ro.n e m^1lmttmereW.6Nn.crmrrreNVWYi'1m11L.` r u.nlw p �. Sp t tPAIY 717 7T7n �CttYM ]haelN E. v.uuwrr r ,, .w'smNttenrwanYlYmew WlYegv, ncl=.M c 14741 $13,812.09 4/25/2017 IRedacted pursuant to FI. Stat. 119.071 (5)(b)I :2 $15,628.84 4/18/2017 14724 $16,361.52 4/19/2017 14724 1GWN OFOGLF bTHEAa Q 11rm Aur vml.N.na,tta.n or.ww. n wur. o...� mrlm ruP +nrvu uuA wYNwt �. vwrwaxvnw l5r/u.- v.uuwrr r ,, .w'smNttenrwanYlYmew r ILMISi pj ru. ibm+Y:uP 191m4eYEY1 I I IRedacted pursuant to FI. Stat. 119.071 (5)(b)I :2 $15,628.84 4/18/2017 14724 $16,361.52 4/19/2017 SUNTRUST BANK P age I of I PO BOX 3 NASHVILLLEE TN TN 372305183 66 00 175 /40 Statement Period — 04/30/2017 Redacted pursuant to FI. Stat. 119.071 (5)(b) Account SUN11tUST — Statement TOWN OF GULF STREAM Questions? Please call UNDERGROUNDING PROJECT 1.806786-8787 100 SEA RD Description Beginning Balance GULF STREAM FL 33483-7427 Amount Description $1,714,570.91 Average Balance Starting May 7, 2017, pricing for the Same Day Bill Pay service will change from 59.95 to 54.95 per transaction. Avoid late fees and service Interruptions while boosting your financial confidence and control. Check the'Deliver By' calendar to see if your provider accepts this Rush Delivery option. Get credit for your payment today. Account Account Type Balance Collected Account Number Statement Period Summary 04/01 Balance 1,714,570.91 1,714,570.91 04/20 1,466,011.13 Balance 1.466,011.13 PF ADVANTAGE MONEY MARKET 1,445,413.98 1,445,413.98 1,466,011.13 1,445,414.13 04/01/2017-04/30/2017 1,466,059.49 Description Beginning Balance The Ending Amount Description $1,714,570.91 Average Balance Amount S1,472,288.04 that day. Deposits/Credits S20,645.51 Average Collected Balance $1,470,914.90 Checks $.DO Number of Days in Statement Period 30 Withdrawals/Debits Ending Balance 5269,156.93 Annual Percentage Yield Earned $1,466,059.49 Interest Paid Year to Date Oq� 5249.25 Deposits/ Date Amount Serial X Description I Date Amount Serial M Description Credits 04/18 20,597.15/ DEPOSfi 04/28 48.36 INTEREST PAID THIS STATEMENT THRU 04/30 Deposits/Credits: 2 Total Items Deposited- 1 Withdrawals/ Date Amount Serial N Description Debits Paid 04/03 269,156.93 ELECTRONIC/ACH DEBET SUNTRUST BANK CL PAYMENT 0051580585 Withdrawals/Debits: I Balance Date Balance Collected Date Balance Collected Activity History 04/01 Balance 1,714,570.91 1,714,570.91 04/20 1,466,011.13 Balance 1.466,011.13 04/03 04/18 1,445,413.98 1,445,413.98 1,466,011.13 1,445,414.13 04/28 1,466,059.49 1,466,059.49 The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted that day. If your available balance wasn't sufficient when transactions posted, fees may have been assessed. 232545 Member FDIC SUNTRUST BANK Page 1 of 1 PO BOXNASHVILLE 3 36/E00/p175/�g0 NASHVILLE TNN 372305183 = 04/30/2017 Account SUN 1 RIT — Statement TOWN OF GULF STREAM Questions? Please call UNDERGROUND PROJECT PAYMENT FUND 1-800-7868787 100 SEA RD GULF STREAM FL 33483-7427 Redacted pursuant to FI. Stat. 119.071 (5)(b) Account Account Type Account Number Statement Period Summary PUBLIC FUNDS ADVANTAGE PLUS 04/0I/2017 - 04/30/2017 Description Amount Description Amount Beginning Balance 5!01,517.11 Average Balance 593,549.73 Deposits/Credits 51.54 Average Collected Balance 593,549.73 Checks 513,479.23 Number of Days in Statement Period 30 Withdrawals/Debits 5.00 Annual Percentage Yield Earned Balance ,,tt 588,039.42 Interest Paid Year to Date .02%Ending $15.22 Ne+t� Int 9534. 44 Deposits/ Date Amount. Serial # Description Credits 04/28 1.5 INTEREST PAID THIS STATEMENT THRU 04/30 Deposits/Credits: 1 Total Items Deposited: 0 Checks Check Amount Dale Check Amount Date Check Amount Date Number Paid 5072 5072 5,025.00/04/07 Number //Paid Number '5075 15076 Paid 5,05 3,395.00%4/14 Checks: 3 ' Indicates break in check number sequence. Check may have been processed electronically and listed as an Electronic/ACH transaction. Balance Date Balance Collected Date Balance Collected Activity Balance Balance History 04/01 101,517.11 101,517.11 04/19 88,037.88 88,037.88 04/07 96,492.11 96,492.11 04/28 88,039.42 88,039.42 04/14 93,097.11 93,097.11 The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted that day. If your available balance wash t sufficient when transactions posted, fees may have been assessed, d sfa� ek An 5`071 To S CW3.�5 o4l 1 1 ll, 34-/ SCI / r/I.l.j 2, 905 .0d 570769 Member FDIC �%. r . = �%v �% B a n k 1 8 0 1 F O R E S T H I L L B O U L E V A R D W E S T P A L M B E A C H , F L 3 3 4 0 6 5 6 1 - 4 3 2 - 2 1 2 2 C = �� P A G E : 1 A C C O U N T : 0 4 / 2 8 / 2 0 1 7 D O C U M E N T S : 0 R e d a c t e d p u r s u a n t t o F I . S t a t 1 1 9 . 0 7 1 ( 5 ) ( b ) T O W N O F G U L F S T R E A M M O N E Y M A R K E T G E N E R A L F U N D 1 0 0 S E A R O A D G U L F S T R E A M F L 3 3 4 8 3 D O N ' T F O R G E T T O M A K E Y O U R 2 0 1 6 I R A C O N T R I B U T I O N B Y A P R I L 1 8 T H . D I R E C T D E P O S I T O F Y O U R I R S R E F U N D I S Q U I C K E R , E A S I E R A N D S A F E R . 3 0 G P U B L I C F U N D S M M K T A C C O U 1 4 T - M I N I M U M B A L A N C E 2 3 8 , 5 2 0 . 4 5 L A S T S T A T E M E N T 0 3 / 3 1 / 1 7 2 3 8 , 5 2 0 . 4 5 A V G A V A I L A B L E B A L A N C E 2 3 8 , 5 2 0 . 4 5 1 C R E D I T S 1 8 1 . 2 1 A V E R A G E B A L A N C E 2 3 8 , 5 2 0 . 4 5 D E B I T S 0 0 T H I S S T A T E M E N T 0 4 / 2 8 / 1 7 2 3 8 , 7 0 1 . . 6 6 - - - - - - - - O T H E R C R E D I T S - - - - - - - - - C S C R I P T I O N D A T E A M O U N T , S E R E S T 0 4 / 2 8 1 8 1 . 2 1 I N T E R E S T A V E R A G E L E D G E R B A L A N C E : 2 3 6 , 5 2 0 . 4 5 I N T E R E S T E A R N E D : 1 8 1 2 1 r y A V E R A G E A V A I L A B L E B A L A N C E : 2 3 8 , 5 2 0 . 4 5 D A Y S I N P E R I O D : 2 8 I N T E R E S T P A I D T H I S P E R I O D : 1 8 1 . 2 1 A N N U A L P E R C E N T A G E Y I E L D E A R N E D : . 9 9 4 I N T E R E S T P A I D 2 0 1 7 : 7 6 9 . 2 0 - - - I T E M I Z A T I O N O F O V E R D R A F T A N D R E T U R N E D I T E M F E E S - - - * I T O T A L F O R I T O T A L * I T H I S P E R I O D I Y E A R T O D A T E # - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - # * T O T A L O V E R D R A F T F E E S : 1 $ . 0 0 1 $ . 0 0 * T O T A L R E T U R N E D I T E M F E E S : 1 $ . 0 0 1 $ . 0 0 - - - - - - - - D A I L Y B A L A N C E - - - - - - - - D A T E . . . . . . . . . . . B A L A N C E D A T E . . . . . . . . . . . B A L A N C E D A T E . . . . . . . . . . . B A L P N C E 0 4 / 2 8 2 3 8 , 7 0 1 . 6 6 \ . . _ C f l Z 0 I A A C 5 3 7 S 9 . R O E M E - R Mn m%m=m'%ww Bank 1801 FOREST HILL BOULEVARD WEST PALM BEACH, FL 33406 561-432-2122 TOWN OF GULF STREAM WATER UTILITIES 100 SEA ROAD GULFSTREAM FL 33483 PAGE: 1 ACCOUNT: 04/28/2017 Redacted pursuant to FI. Stat. 119.071 (5)(b) 30 DON'T FORGET TO MAKE YOUR 2016 IRA CONTRIBUTION BY APRIL 18TH. DIRECT DEPOSIT OF YOUR IRS REFUND IS QUICKER, EASIER AND SAFER. BUSINESS SELECT ACCOUNT DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT ............................... 03/31/17 1207,078.30 INTEREST 917.15 04/28/17 1207,995.45 BALANCE THIS STATEMENT ............................... 04/28/17 1207,995.45-/ TOTAL CREDITS (1) 917.15 -TAL DEBITS (0) .00 - - - - - - - - - - I N T E R E S T - - - - - - - - - - AVERAGE LEDGER BALANCE: 1,207,078.30 AVERAGE AVAILABLE BALANCE: 1,207,078.30 INTEREST PAID THIS PERIOD: 917.15 INTEREST PAID 2017: 3,893.07 INTEREST EARNED: 17.15 .� DAYS IN PERIOD: 28 ANNUAL PERCENTAGE YIELD EARNED: .99?, FDIC 20140537 STCIT ' LENDER I Account Details I Flagler Bank Page 1 of 1 hops://%vebl3.secureintemetbank.com/EBC_EBC 1961 /AcctDetaiis?IDX=bceddOcc533b473... 5/1/2017 Flaggler Keeping you ahead... MEhcIE 5 Elle Ed(ye! Bank Fla / CD- 5/1/2017 8:28 AM (Refresh) Redacted pursuant to FI. Stat. 119.071 (5)(b) Transactions Show 50 I, l Total debits: -.00 (0), total credits: +258,698.13 (14) Date = Description C Debit :' Cradit';�. Balance 04/30/2017 INTEREST 212.54 J 258,698.13 1/ 03/31/2017 INTEREST 219.44 258,485.59 02/28/2017 INTEREST 198.04 258,266.15 01/31/2017 INTEREST 219.08 258,068.11 12/31/2016 INTEREST 218.90 257,849.03 11/30/2016 INTEREST 211.66 257,630.13 10/31/2016 INTEREST 218.53 257,418,47 0913012016 INTEREST 211.31 257,199.94 08/31/2016 INTEREST 218.17 256,988.63 07/31/2016 INTEREST 217.98 256,770.46 06/30/2016 INTEREST 210.77 255,552.48 05/31/2016 INTEREST 217.62 256,341.71 04/30/2016 INTEREST 210.42 256,124.09 04/01/2016 DEPOSIT 255,913.67 255,913.67 Additional Items prior to 04/01/2016 may be available In the transaction archive. ---'..- FOC n[,._,,,..,,,,., ".,., Privacy Secunty BI1Pay BIIIPay Oemo © 2001 - 2017 Flserv, Inc. or Its affiliates hops://%vebl3.secureintemetbank.com/EBC_EBC 1961 /AcctDetaiis?IDX=bceddOcc533b473... 5/1/2017