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PRR 21-2847
Renee Basel From:florida@openthebooks.com Sent:Monday, July 26, 2021 10:59 AM To:Rita Taylor Subject:New Sunshine Law - Town of Gulf Stream submitted on 07/26/2021 \[NOTICE: This message originated outside of the Town of Gulfstream -- DO NOT CLICK on links or open attachments unless you are sure the content is safe.\] 07/26/2021 Rita Taylor, Pursuant to the Sunshine Law, this is a request for an electronic copy of all payment transactions for fiscal year 2020. This could be considered one of the following reports: Vendor Payment Checkbook Report, Checkbook Register, Expenditure Data, Transactional Detail Payments, Online Checkbook, or Disbursements. Here is an online example from Sarasota County, Florida (https://www.scgov.net/government/transparency/expenditures-5803). We would accept any existing report which contains a minimum of the Payee Name, Amount and Date of each transaction. The principal purpose of this is to make this information more accessible to the public and to disseminate information regarding the health, safety, and welfare of the general public. This request is not for personal or commercial benefit and we are exercising the general rights of the public. For this reason we are requesting a waiver of fees. If there is a fee for this data, please obtain my approval in writing prior to proceeding with this request. All documents can be e-mailed to florida@openthebooks.com. We would prefer a file format of csv or xlsx. If any records or portions of records are withheld, please provide the exemption and the name of the individual responsible for the decision. Thank you for your prompt consideration of my request. If you have any questions, or if I can be of any assistance, please e-mail me at florida@openthebooks.com. Sincerely, Paul Nachman American Transparency P.O. Box 970999 Boca Raton, FL 33497-0999 1 TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail July 29, 2021 Paul Nachman [Mail to: Florida@openthebooks.com] Re: GS #2847 (All payment transactions for fiscal year 2020) Pursuant to the Sunshine Law, this is a request for an electronic copy of all payment transactions for fiscal year 2020. This could be considered one of the following reports: Vendor Payment Checkbook Report, Checkbook Register, Expenditure Data, Transactional Detail Payments, Online Checkbook, or Disbursements. We would accept any existing report which contains a minimum of the Payee Name, Amount and Date of each transaction. If there is a fee for this data, please obtain my approval in writing prior to proceeding with this request. If any records or portions of records are withheld, please provide the exemption and the name of the individual responsible for the decision. Dear Paul Nachman [Mail to: Florida@openthebooks.com]: The Town of Gulf Stream received your public record request on July 26, 2021. You should be able to view your original request and response at the following link: https://portal.laserfiche.com/Portal/DocView.aspx?id=176708&repo=r-430100cc We consider this request closed. Sincerely, Reneé Rowan Basel As requested by Rita Taylor Town Clerk, Custodian of the Records Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 4Accounts ReceivableDeposit10/15/2019Accounts Receivable Deposit 4$1,050.00$1,050.0010/15/2019Reconciled 5Accounts ReceivableDeposit10/16/2019Accounts Receivable Deposit 5$300.00$1,350.0010/16/2019Reconciled 6Accounts ReceivableDeposit10/21/2019Accounts Receivable Deposit 6$350.00$1,700.0010/21/2019Reconciled 7Accounts ReceivableDeposit10/24/2019Accounts Receivable Deposit 7$50.00$1,750.0010/24/2019Reconciled 8Accounts ReceivableDeposit10/31/2019Accounts Receivable Deposit 8$50.00$1,800.0010/31/2019Reconciled 9Accounts ReceivableDeposit11/04/2019Accounts Receivable Deposit 9$50.00$1,850.0011/04/2019Reconciled 10Accounts ReceivableDeposit11/14/2019Accounts Receivable Deposit 10$100.00$1,950.0011/14/2019Reconciled 11Accounts ReceivableDeposit11/25/2019Accounts Receivable Deposit 11$150.00$2,100.0011/25/2019Reconciled 12Accounts ReceivableDeposit12/11/2019Accounts Receivable Deposit 12$300.00$2,400.0012/11/2019Reconciled 13Accounts ReceivableDeposit12/17/2019Accounts Receivable Deposit 13$50.00$2,450.0012/17/2019Reconciled 14Accounts ReceivableDeposit12/31/2019Accounts Receivable Deposit 14$50.00$2,500.0012/31/2019Reconciled 15Accounts ReceivableDeposit03/16/2020Accounts Receivable Deposit 15$50.00$2,550.0003/16/2020Reconciled 16Accounts ReceivableDeposit03/24/2020Accounts Receivable Deposit 16$50.00$2,600.0003/24/2020Reconciled 17Accounts ReceivableDeposit03/31/2020Accounts Receivable Deposit 17$100.00$2,700.0003/31/2020Reconciled 18Accounts ReceivableDeposit08/26/2020Accounts Receivable Deposit 18$330.00$3,030.0008/26/2020Reconciled 19Accounts ReceivableDeposit08/28/2020Accounts Receivable Deposit 19$385.00$3,415.0008/28/2020Reconciled 20Accounts ReceivableDeposit08/31/2020Accounts Receivable Deposit 20$1,485.00$4,900.0008/31/2020Reconciled 21Accounts ReceivableDeposit09/08/2020Accounts Receivable Deposit 21$660.00$5,560.0009/08/2020Outstanding 22Accounts ReceivableDeposit09/09/2020Accounts Receivable Deposit 22$330.00$5,890.0009/09/2020Outstanding 23Accounts ReceivableDeposit09/16/2020Accounts Receivable Deposit 23$990.00$6,880.0009/16/2020Outstanding 24Accounts ReceivableDeposit09/23/2020Accounts Receivable Deposit 24$385.00$7,265.0009/23/2020Outstanding 25Accounts ReceivableDeposit09/30/2020Accounts Receivable Deposit 25$110.00$7,375.0009/30/2020Outstanding 2524Cash ManagementAdjustment-Payment10/03/2019October 2019 Entry #1 Fund transfer Oper to WF$124,917.36($117,542.36)10/03/2019Reconciled 2525Cash ManagementAdjustment-Deposit10/03/2019October 2019 Entry #2 Fund transfer Oper MMA to Oper Acct$124,917.36$7,375.0010/03/2019Reconciled 2526Cash ManagementAdjustment-Deposit10/08/2019October 2019 Entry #3 Fund transfer Oper MMA to Oper Acct$75,000.00$82,375.0010/08/2019Reconciled 2527Cash ManagementAdjustment-Deposit10/03/2019October 2019 Entry #4 Fund transfer Oper MMA to Oper Acct$75,000.00$157,375.0010/03/2019Reconciled 2528Cash ManagementAdjustment-Deposit10/02/2019October 2019 Entry #5 CCpay Accts 1505 & 531$1,612.64$158,987.6410/02/2019Reconciled 2529Cash ManagementAdjustment-Deposit10/03/2019October 2019 Entry #6 CCpay Accts 3264, 3273-3 & 3280$924.21$159,911.8510/03/2019Reconciled 2530Cash ManagementAdjustment-Deposit10/04/2019October 2019 Entry #7 e-check acct 862$237.02$160,148.8710/04/2019Reconciled 2531Cash ManagementAdjustment-Deposit10/07/2019October 2019 Entry #8 e-check acct 912-2$1,870.72$162,019.5910/07/2019Reconciled 2532Cash ManagementAdjustment-Deposit10/08/2019October 2019 Entry# 10 e-check acct 105$355.60$162,375.1910/08/2019Reconciled 2533Cash ManagementAdjustment-Deposit10/08/2019October 2019 Entry #9 cc pay acct 1680-2$304.15$162,679.3410/08/2019Reconciled 10/1/2020 10:31:19 AMPage 1 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2534Cash ManagementAdjustment-Deposit10/09/2019October 2019 Entry# 11 Misc. Rec'ble PBC Business Tax Sept$2,050.66$164,730.0010/09/2019Reconciled 2535Cash ManagementAdjustment-Deposit10/14/2019October 2019 Entry#13 fund transfer oper mma to oper acct$150,000.00$314,730.0010/14/2019Reconciled 2536Cash ManagementAdjustment-Deposit10/11/2019October 2019 Entry#12 e-check Acct 1602-3$314.44$315,044.4410/11/2019Reconciled 2537Cash ManagementAdjustment-Payment10/14/2019Town of Gulf Stream - Payroll Transfer$43,192.28$271,852.1610/14/2019Reconciled 2538Cash ManagementAdjustment-Payment10/14/2019Federal Tax Payment$16,535.35$255,316.8110/14/2019Reconciled 2539Cash ManagementAdjustment-Deposit10/15/2019DCR - 10/15/19$47,221.23$302,538.0410/15/2019Reconciled 2540Cash ManagementAdjustment-Deposit10/16/2019DCR - 10/16/19$34,245.62$336,783.6610/16/2019Reconciled 2541Cash ManagementAdjustment-Deposit10/16/2019October 2019 Entry# 14 Echeck Acct 3103-3$563.26$337,346.9210/16/2019Reconciled 2542Cash ManagementAdjustment-Deposit10/17/2019October 2019 Entry #17 fund transfer oper mma to oper acct$100,000.00$437,346.9210/17/2019Reconciled 2543Cash ManagementAdjustment-Deposit10/17/2019October 2019 Entry # 16 CC pay Batch 169046311$4,501.40$441,848.3210/17/2019Reconciled 2544Cash ManagementAdjustment-Deposit10/17/2019October 2019 Entry # 15 Echeck Acct 9$396.76$442,245.0810/17/2019Reconciled 2545Cash ManagementAdjustment-Deposit10/21/2019DCR - 10/21/19$27,201.46$469,446.5410/21/2019Reconciled 2546Cash ManagementAdjustment-Deposit10/22/2019DCR - 10/22/19$345.00$469,791.5410/22/2019Reconciled 2547Cash ManagementAdjustment-Deposit10/21/2019October 2019 Entry #23 Misc. Rcvbl FY19 CST$5,153.49$474,945.0310/21/2019Reconciled 2548Cash ManagementAdjustment-Deposit10/22/2019October 2019 Entry #22 Misc. Rcvbl FY19 Revenue Share$1,974.64$476,919.6710/22/2019Reconciled 2549Cash ManagementAdjustment-Deposit10/21/2019October 2019 Entry #21 Misc. Rcvbl FY19 Municipal Utility$18,199.05$495,118.7210/21/2019Reconciled 2550Cash ManagementAdjustment-Deposit10/21/2019October 2019 Entry #20 Echeck Batch # 3324453$13,860.84$508,979.5610/21/2019Reconciled 2551Cash ManagementAdjustment-Deposit10/18/2019October 2019 Entry #19 CC pay Acct 1472-2$253.12$509,232.6810/18/2019Reconciled 2552Cash ManagementAdjustment-Deposit10/18/2019October 2019 Entry #18 Echeck Acct 1410-2$451.64$509,684.3210/18/2019Reconciled 2553Cash ManagementAdjustment-Deposit10/23/2019October 2019 Entry #24 Echeck Acct 646-2$377.30$510,061.6210/23/2019Reconciled 2554Cash ManagementAdjustment-Deposit10/23/2019October 2019 Entry #25 Echeck Acct 1472-2$253.12$510,314.7410/23/2019Reconciled 2555Cash ManagementAdjustment-Deposit10/24/2019DCR - 10/24/19$24,656.67$534,971.4110/24/2019Reconciled 2556Cash ManagementAdjustment-Deposit10/23/2019October 2019 Entry 27 echeck Acct 1670$307.58$535,278.9910/23/2019Reconciled 2557Cash ManagementAdjustment-Deposit10/24/2019October 2019 Entry 26 Misc. Receivable Local Option Fuel$3,238.65$538,517.6410/24/2019Reconciled 2558Cash ManagementAdjustment-Payment10/23/2019<Reversal>October 2019 Entry #25 Echeck Acct 1472-2$253.12$538,264.5210/23/2019Reconciled 2559Cash ManagementAdjustment-Payment10/28/2019Town of Gulf Stream - Payroll Transfer$43,183.09$495,081.4310/28/2019Reconciled 2560Cash ManagementAdjustment-Payment10/28/2019Federal Tax Payment$16,527.89$478,553.5410/28/2019Reconciled 2561Cash ManagementAdjustment-Deposit10/28/2019October 2019 Entry #28 PST dist. Misc. Receivable$4,889.52$483,443.0610/28/2019Reconciled 2562Cash ManagementAdjustment-Deposit10/28/2019October 2019 Entry #29 1/2 cent sales dist. Misc. Receivable$5,941.97$489,385.0310/28/2019Reconciled 2563Cash ManagementAdjustment-Deposit10/26/2019October 2019 Entry #30 Franchise fee dist. Misc. Receivable$12,978.65$502,363.6810/26/2019Reconciled 2564Cash ManagementAdjustment-Payment10/28/2019October 2019 Entry #31 PST fund transfer$4,889.52$497,474.1610/28/2019Reconciled 10/1/2020 10:31:19 AMPage 2 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2565Cash ManagementAdjustment-Deposit10/28/2019October 2019 Entry #32 CCpay Acct 1581$208.04$497,682.2010/28/2019Reconciled 2566Cash ManagementAdjustment-Deposit10/31/2019DCR - 10/31/19$23,562.17$521,244.3710/31/2019Reconciled 2567Cash ManagementAdjustment-Payment10/23/2019<Reversal>October 2019 Entry #24 Echeck Acct 646-2$377.30$520,867.0710/23/2019Reconciled 2568Cash ManagementAdjustment-Deposit10/23/2019October 2019 Entry #24 Echeck Acct 646-2$377.33$521,244.4010/23/2019Reconciled 2569Cash ManagementAdjustment-Deposit11/04/2019DCR - 11/4/19$11,264.17$532,508.5711/04/2019Reconciled 2570Cash ManagementAdjustment-Payment11/08/2019Town of Gulf Stream - Payroll Transfer$43,087.34$489,421.2311/08/2019Reconciled 2571Cash ManagementAdjustment-Payment11/08/2019Federal Tax Payment$16,518.85$472,902.3811/08/2019Reconciled 2572Cash ManagementAdjustment-Deposit11/07/2019November 2019 Entry #3 CCpay accts 3270 & 3093-2$1,071.06$473,973.4411/07/2019Reconciled 2573Cash ManagementAdjustment-Deposit11/06/2019November 2019 Entry #2 Echeck acct 3262-2$520.24$474,493.6811/06/2019Reconciled 2574Cash ManagementAdjustment-Payment11/13/2019November 2019 Entry 8 PST fund transfer$1,769.46$472,724.2211/13/2019Reconciled 2575Cash ManagementAdjustment-Deposit11/12/2019November 2019 Entry 7 Last qtr disc infra tax - misc receiva$1,769.46$474,493.6811/12/2019Reconciled 2576Cash ManagementAdjustment-Deposit11/13/2019November 2019 Entry 6 PBC Business Tax$673.50$475,167.1811/13/2019Reconciled 2577Cash ManagementAdjustment-Deposit11/08/2019November 2019 Entry 5 echeck acct 3270$66.00$475,233.1811/08/2019Reconciled 2578Cash ManagementAdjustment-Deposit11/14/2019DCR - 11-14-19$9,990.39$485,223.5711/14/2019Reconciled 2579Cash ManagementAdjustment-Deposit11/19/2019November 2019 Entry #11 Fund Transfer$100,000.00$585,223.5711/19/2019Reconciled 2580Cash ManagementAdjustment-Deposit11/15/2019November 2019 Entry #10 Fund Transfer$75,000.00$660,223.5711/15/2019Reconciled 2581Cash ManagementAdjustment-Deposit11/19/2019November 2019 Entry# 12 Ad Valorem Dist.$450,075.47$1,110,299.0411/19/2019Reconciled 2582Cash ManagementAdjustment-Deposit11/19/2019November 2019 Entry# 13 Municipal Utility Tax$17,366.61$1,127,665.6511/19/2019Reconciled 2583Cash ManagementAdjustment-Deposit11/20/2019November 2019 Entry# 14 CST distribution$5,721.55$1,133,387.2011/20/2019Reconciled 2584Cash ManagementAdjustment-Deposit11/20/2019November 2019 Entry# 15 Echeck Acct 414$515.62$1,133,902.8211/20/2019Reconciled 2585Cash ManagementAdjustment-Payment11/20/2019November 2019 Entry# 16 fund transfer ad valorem to oper mma$450,000.00$683,902.8211/20/2019Reconciled 2586Cash ManagementAdjustment-Deposit11/21/2019November 2019 Entry #17 Revenue Share Dist.$1,974.64$685,877.4611/21/2019Reconciled 2587Cash ManagementAdjustment-Payment11/25/2019Town of Gulf Stream - Payroll Transfer$44,599.84$641,277.6211/25/2019Reconciled 2588Cash ManagementAdjustment-Payment11/25/2019Federal Tax Payment$17,153.91$624,123.7111/25/2019Reconciled 2589Cash ManagementAdjustment-Deposit11/25/2019November 2019 Entry #18 Disc. Infra. Tax dist.$5,069.29$629,193.0011/25/2019Reconciled 2590Cash ManagementAdjustment-Deposit11/25/2019November 2019 Entry #19 1/2 cent sales tax$6,177.10$635,370.1011/25/2019Reconciled 2591Cash ManagementAdjustment-Payment11/25/2019November 2019 Entry #20 fund transfer PST dist.$5,069.29$630,300.8111/25/2019Reconciled 2592Cash ManagementAdjustment-Deposit11/25/2019DCR - 11/25/19$13,394.43$643,695.2411/25/2019Reconciled 2593Cash ManagementAdjustment-Deposit12/02/2019Decenber 2019 Entry #1 fund transfer MMA to Oper$150,000.00$793,695.2412/02/2019Reconciled 2594Cash ManagementAdjustment-Deposit11/29/2019November 2019 Entry #26 Franchise Fee FPL$12,156.58$805,851.8211/29/2019Reconciled 2595Cash ManagementAdjustment-Deposit11/26/2019November 2019 Entry #25 Local Option Tax #2$1,862.56$807,714.3811/26/2019Reconciled 2596Cash ManagementAdjustment-Deposit11/26/2019November 2019 Entry #24 Local Option Tax #1$852.09$808,566.4711/26/2019Reconciled 10/1/2020 10:31:19 AMPage 3 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2597Cash ManagementAdjustment-Deposit11/26/2019November 2019 Entry #23 Echeck Accts 3245 & 3284$382.24$808,948.7111/26/2019Reconciled 2598Cash ManagementAdjustment-Deposit11/06/2019November 2019 Entry #34 Ad Valorem Dist #1$54,650.02$863,598.7311/06/2019Reconciled 2599Cash ManagementAdjustment-Deposit12/04/2019December 2019 Entry #2 Ad Valorem Dist #3$1,563,974.71$2,427,573.4412/04/2019Reconciled 2600Cash ManagementAdjustment-Payment12/05/2019December 2019 Entry #3 Fund Transfer oper to oper mma$1,450,000.00$977,573.4412/05/2019Reconciled 2601Cash ManagementAdjustment-Payment12/09/2019Town of Gulf Stream - Payroll Transfer$46,478.42$931,095.0212/09/2019Reconciled 2602Cash ManagementAdjustment-Payment12/09/2019Federal Tax Payment$17,470.83$913,624.1912/09/2019Reconciled 2603Cash ManagementAdjustment-Deposit12/10/2019December 2019 Entry#9 CCpay Acct 1680-2$341.88$913,966.0712/10/2019Reconciled 2604Cash ManagementAdjustment-Deposit12/09/2019December 2019 Entry#8 CCpay accts 3062 and 531$1,233.77$915,199.8412/09/2019Reconciled 2605Cash ManagementAdjustment-Deposit12/06/2019December 2019 Entry #5 CCpay Acct 3049-2$132.00$915,331.8412/06/2019Reconciled 2606Cash ManagementAdjustment-Deposit12/10/2019DCR - 12/10/19$9,784.74$925,116.5812/10/2019Reconciled 2607Cash ManagementAdjustment-Deposit12/11/2019DCR - 12/11/19$24,147.29$949,263.8712/11/2019Reconciled 2608Cash ManagementAdjustment-Deposit12/17/2019DCR - 12/17/19$68,815.57$1,018,079.4412/17/2019Reconciled 2609Cash ManagementAdjustment-Deposit12/13/2019December 2019 Entry #16 echeck acct 416$561.40$1,018,640.8412/13/2019Reconciled 2610Cash ManagementAdjustment-Deposit12/17/2019December 2019 Entry #18 CC pay Batch 177356695$3,811.98$1,022,452.8212/17/2019Reconciled 2611Cash ManagementAdjustment-Deposit12/18/2019December 2019 Entry #19 CC pay Batch 177498871$1,686.19$1,024,139.0112/18/2019Reconciled 2612Cash ManagementAdjustment-Deposit12/19/2019December 2019 Entry #20 Echeck Batch 3499856$8,029.03$1,032,168.0412/19/2019Reconciled 2613Cash ManagementAdjustment-Deposit12/19/2019December 2019 Entry #21 Municipal Utility Tax$16,847.90$1,049,015.9412/19/2019Reconciled 2614Cash ManagementAdjustment-Deposit12/20/2019December 2019 Entry #22 CST$5,151.95$1,054,167.8912/20/2019Reconciled 2615Cash ManagementAdjustment-Deposit12/20/2019December 2019 Entry #23 Echeck Batch 3503192$12,287.11$1,066,455.0012/20/2019Reconciled 2616Cash ManagementAdjustment-Deposit12/20/2019DCR - 12/20/19$27,249.16$1,093,704.1612/20/2019Reconciled 2617Cash ManagementAdjustment-Payment12/23/2019Town of Gulf Stream - Payroll Transfer$42,891.86$1,050,812.3012/23/2019Reconciled 2618Cash ManagementAdjustment-Payment12/23/2019Federal Tax Payment$15,781.74$1,035,030.5612/23/2019Reconciled 2619Cash ManagementAdjustment-Deposit12/23/2019December 2019 entry#26 echeck accts 1575-2 & 3257$1,832.78$1,036,863.3412/23/2019Reconciled 2620Cash ManagementAdjustment-Deposit12/23/2019December 2019 entry#25 Revenue Share dist.$1,974.64$1,038,837.9812/23/2019Reconciled 2621Cash ManagementAdjustment-Deposit12/23/2019December 2019 entry#24 local option 910.48 & 2012.13$2,922.61$1,041,760.5912/23/2019Reconciled 2622Cash ManagementAdjustment-Deposit12/24/2019December 2019 Entry #29 1/2 cent sales tax dist.$6,694.82$1,048,455.4112/24/2019Reconciled 2623Cash ManagementAdjustment-Payment12/24/2019December 2019 Entry #28 fund transfer oper to pst$5,503.66$1,042,951.7512/24/2019Reconciled 2624Cash ManagementAdjustment-Deposit12/24/2019December 2019 Entry #27 Disc. Infrastructure Tax Dist.$5,503.66$1,048,455.4112/24/2019Reconciled 2625Cash ManagementAdjustment-Deposit12/24/2019December 2019 Entry #30 Ad Valorem Dist.$611,975.21$1,660,430.6212/24/2019Reconciled 2626Cash ManagementAdjustment-Deposit12/26/2019December 2019 Entry #31 echeck acct 1472-2$269.85$1,660,700.4712/26/2019Reconciled 2627Cash ManagementAdjustment-Deposit12/27/2019December 2019 Entry # 32 echeck Acct 3103-3$525.02$1,661,225.4912/27/2019Reconciled 10/1/2020 10:31:19 AMPage 4 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2628Cash ManagementAdjustment-Deposit12/27/2019December 2019 Entry # 33 Franchise Fee$12,135.89$1,673,361.3812/27/2019Reconciled 2629Cash ManagementAdjustment-Payment12/30/2019December 2019 Entry # 34 fund transfer oper to oper mma$1,479,000.00$194,361.3812/30/2019Reconciled 2630Cash ManagementAdjustment-Deposit12/31/2019DCR - 12/31/19$53,792.67$248,154.0512/31/2019Reconciled 2631Cash ManagementAdjustment-Deposit12/11/2019December 2019 Entry #11 Ad Valorem Dist$1,010,297.47$1,258,451.5212/11/2019Reconciled 2632Cash ManagementAdjustment-Deposit12/11/2019December 2019 Entry #12 PBC Business Tax Dist.$152.73$1,258,604.2512/11/2019Reconciled 2633Cash ManagementAdjustment-Deposit12/11/2019December 2019 Entry #13 echeck accts 105 3280 862$1,739.31$1,260,343.5612/11/2019Reconciled 2634Cash ManagementAdjustment-Deposit12/11/2019December 2019 Entry #14 echeck accts 1602-3 3270$497.06$1,260,840.6212/11/2019Reconciled 2635Cash ManagementAdjustment-Deposit12/12/2019December 2019 Entry #15 Echeck acct 3019$352.17$1,261,192.7912/12/2019Reconciled 2636Cash ManagementAdjustment-Payment01/06/2020Town of Gulf Stream - Payroll Transfer$45,643.20$1,215,549.5901/06/2020Reconciled 2637Cash ManagementAdjustment-Payment01/06/2020Federal Tax Payment$17,795.49$1,197,754.1001/06/2020Reconciled 2638Cash ManagementAdjustment-Payment01/07/2020Town of Gulf Stream - Payroll Transfer$555.55$1,197,198.5501/07/2020Reconciled 2639Cash ManagementAdjustment-Payment01/07/2020Federal Tax Payment$110.86$1,197,087.6901/07/2020Reconciled 2640Cash ManagementAdjustment-Deposit01/07/2020DCR - 1/7/2020$24,849.80$1,221,937.4901/07/2020Reconciled 2641Cash ManagementAdjustment-Deposit01/13/2020DCR - 1/13/2020$340.00$1,222,277.4901/13/2020Reconciled 2642Cash ManagementAdjustment-Deposit01/02/2020January 2020 Entry #1 Fund transfer into Oper Acct$150,000.00$1,372,277.4901/02/2020Reconciled 2643Cash ManagementAdjustment-Deposit01/02/2020January 2020 Entry #4 Law enforcement report$5.00$1,372,282.4901/02/2020Reconciled 2644Cash ManagementAdjustment-Deposit01/07/2020January 2020 Entry #5 Fuel Tax Refund$505.13$1,372,787.6201/07/2020Reconciled 2645Cash ManagementAdjustment-Deposit01/08/2020January 2020 Entry #6 CC pay Acct 1796$1,386.35$1,374,173.9701/08/2020Reconciled 2646Cash ManagementAdjustment-Deposit01/08/2020January 2020 Entry #7 Ad Valorem Dist.$211,411.95$1,585,585.9201/08/2020Reconciled 2647Cash ManagementAdjustment-Deposit01/10/2020January 2020 Entry #8 IRMA state assistance grant$303.22$1,585,889.1401/10/2020Reconciled 2648Cash ManagementAdjustment-Deposit01/10/2020January 2020 Entry #9 echeck Acct 912-2$314.44$1,586,203.5801/10/2020Reconciled 2649Cash ManagementAdjustment-Deposit01/13/2020January 2020 Entry #10 CC pay acct 1680-2$238.80$1,586,442.3801/13/2020Reconciled 2650Cash ManagementAdjustment-Payment01/09/2020January 2020 Entry #11 Returned Check Bank Fee$10.00$1,586,432.3801/09/2020Reconciled 2651Cash ManagementAdjustment-Payment01/09/2020January 2020 Entry #12 Returned Check Acct 3267$636.86$1,585,795.5201/09/2020Reconciled 2652Cash ManagementAdjustment-Payment01/10/2020January 2020 Entry #13 Returned Check NSF Fee$10.00$1,585,785.5201/10/2020Reconciled 2653Cash ManagementAdjustment-Deposit01/14/2020January 2020 Entry #14 PBC Business Tax$101.06$1,585,886.5801/14/2020Reconciled 2654Cash ManagementAdjustment-Deposit01/15/2020January 2020 Entry #15 Echeck acct 646-2$1,144.35$1,587,030.9301/15/2020Reconciled 2655Cash ManagementAdjustment-Deposit01/16/2020DCR - 1/16/2020$29,227.66$1,616,258.5901/16/2020Reconciled 2656Cash ManagementAdjustment-Payment01/17/2020Town of Gulf Stream - Payroll Transfer$41,188.62$1,575,069.9701/17/2020Reconciled 2657Cash ManagementAdjustment-Payment01/17/2020Federal Tax Payment$15,848.59$1,559,221.3801/17/2020Reconciled 2658Cash ManagementAdjustment-Deposit01/17/2020January 2020 Entry #17 CCPay Acct 2942-3$558.48$1,559,779.8601/17/2020Reconciled 2659Cash ManagementAdjustment-Deposit01/21/2020January 2020 Entry #18 CST distribution$4,824.05$1,564,603.9101/21/2020Reconciled 10/1/2020 10:31:19 AMPage 5 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2660Cash ManagementAdjustment-Deposit01/21/2020January 2020 Entry #19 Municipal Utility Tax$16,747.71$1,581,351.6201/21/2020Reconciled 2661Cash ManagementAdjustment-Deposit01/22/2020January 2020 Entry #20 CCPay Acct 1581$317.87$1,581,669.4901/22/2020Reconciled 2662Cash ManagementAdjustment-Deposit01/24/2020January 2020 Entry #21 Revenue Share Dist.$1,974.64$1,583,644.1301/24/2020Reconciled 2663Cash ManagementAdjustment-Deposit01/28/2020January 2020 Entry #23 Echeck acct 1049$1,649.40$1,585,293.5301/28/2020Reconciled 2664Cash ManagementAdjustment-Deposit01/28/2020January 2020 Entry #22 Franchise Fee Dist.$10,510.37$1,595,803.9001/28/2020Reconciled 2665Cash ManagementAdjustment-Payment01/30/2020January 2020 Entry #26 PST fund transfer from Oper Acct$5,704.08$1,590,099.8201/30/2020Reconciled 2666Cash ManagementAdjustment-Deposit01/29/2020January 2020 Entry #25 1/2 cent sales tax$6,971.09$1,597,070.9101/29/2020Reconciled 2667Cash ManagementAdjustment-Deposit01/29/2020January 2020 Entry#24 Discretionary Infrastructure dist.$5,704.08$1,602,774.9901/29/2020Reconciled 2668Cash ManagementAdjustment-Deposit01/30/2020DCR - 1/30/2020$17,502.65$1,620,277.6401/30/2020Reconciled 2669Cash ManagementAdjustment-Payment01/31/2020January 2020 Entry #27 Fund Transfer Oper to MMA$75,000.00$1,545,277.6401/31/2020Reconciled 2670Cash ManagementAdjustment-Payment02/03/2020Town of Gulf Stream - Payroll Transfer$44,372.84$1,500,904.8002/03/2020Reconciled 2671Cash ManagementAdjustment-Payment02/03/2020Federal Tax Payment$17,349.87$1,483,554.9302/03/2020Reconciled 2672Cash ManagementAdjustment-Deposit02/03/2020February 2020 Entry #3 fund transfer oper mma to oper acct$75,000.00$1,558,554.9302/03/2020Reconciled 2673Cash ManagementAdjustment-Deposit02/03/2020February 2020 Entry #2 CC pay Batch #183410584$1,924.78$1,560,479.7102/03/2020Reconciled 2674Cash ManagementAdjustment-Deposit02/03/2020February 2020 Entry #1 Local Option (946.10 & 2026.93)$2,973.03$1,563,452.7402/03/2020Reconciled 2675Cash ManagementAdjustment-Payment01/28/2020<Reversal>January 2020 Entry #22 Franchise Fee Dist.$10,510.37$1,552,942.3701/28/2020Reconciled 2676Cash ManagementAdjustment-Deposit01/28/2020Franchise Fee correction$10,510.36$1,563,452.7301/28/2020Reconciled 2677Cash ManagementAdjustment-Deposit02/04/2020DCR - 2/4/2020$9,622.04$1,573,074.7702/04/2020Reconciled 2678Cash ManagementAdjustment-Deposit02/05/2020February 2020 Entry # 5 Fund Transfer MMA to Acct$150,000.00$1,723,074.7702/05/2020Reconciled 2679Cash ManagementAdjustment-Payment02/05/2020February 2020 Entry #6 Water Fund Transfer$98,408.88$1,624,665.8902/05/2020Reconciled 2680Cash ManagementAdjustment-Deposit02/05/2020February 2020 Entry #4 Echeck Accts 3280 & 862$943.18$1,625,609.0702/05/2020Reconciled 2681Cash ManagementAdjustment-Deposit02/07/2020February 2020 Entry #8 Echeck Accts 105 & 651-2$721.49$1,626,330.5602/07/2020Reconciled 2682Cash ManagementAdjustment-Payment02/06/2020February 2020 Entry #7 Bank fee/stop payment$35.00$1,626,295.5602/06/2020Reconciled 2683Cash ManagementAdjustment-Deposit02/07/2020DCR - 2/7/2020$14,501.13$1,640,796.6902/07/2020Reconciled 2684Cash ManagementAdjustment-Deposit02/13/2020DCR - 2/13/2020$44,243.41$1,685,040.1002/13/2020Reconciled 2685Cash ManagementAdjustment-Payment02/14/2020Town of Gulf Stream - Payroll Transfer$39,439.43$1,645,600.6702/14/2020Reconciled 2686Cash ManagementAdjustment-Payment02/14/2020Federal Tax Payment$15,328.24$1,630,272.4302/14/2020Reconciled 2687Cash ManagementAdjustment-Deposit02/10/2020February 2020 Entry #9 Echeck Accts 1541, 3270, 3284$787.56$1,631,059.9902/10/2020Reconciled 2688Cash ManagementAdjustment-Deposit02/12/2020February 2020 Entry #10 CCpay acct 1680-3$227.36$1,631,287.3502/12/2020Reconciled 2689Cash ManagementAdjustment-Deposit02/12/2020February 2020 Entry #11 Echeck Acct 3103-3$365.89$1,631,653.2402/12/2020Reconciled 2690Cash ManagementAdjustment-Deposit02/12/2020February 2020 Entry #12 PBC Business Tax$235.78$1,631,889.0202/12/2020Reconciled 10/1/2020 10:31:19 AMPage 6 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2691Cash ManagementAdjustment-Deposit02/12/2020February 2020 Entry #13 Ad Valorem dist.$125,933.60$1,757,822.6202/12/2020Reconciled 2692Cash ManagementAdjustment-Deposit02/13/2020February 2020 Entry #14 Disc. Infrastructure Qtrly$1,872.66$1,759,695.2802/13/2020Reconciled 2693Cash ManagementAdjustment-Deposit02/14/2020February 2020 Entry #15 CCPay Acct 1380-3$2,251.53$1,761,946.8102/14/2020Reconciled 2694Cash ManagementAdjustment-Deposit02/18/2020February 2020 Entry #16 Echeck Acct 416$472.22$1,762,419.0302/18/2020Reconciled 2695Cash ManagementAdjustment-Deposit02/19/2020DCR - 2/19/2020$3,318.50$1,765,737.5302/19/2020Reconciled 2696Cash ManagementAdjustment-Deposit02/19/2020DCR - 2/19/2020 - CASH$217.80$1,765,955.3302/19/2020Reconciled 2697Cash ManagementAdjustment-Deposit02/18/2020February 2020 entry #17 State PD report fee$10.00$1,765,965.3302/18/2020Reconciled 2698Cash ManagementAdjustment-Deposit02/18/2020February 2020 entry #18 CCpay Acct 1156-2$355.60$1,766,320.9302/18/2020Reconciled 2699Cash ManagementAdjustment-Deposit02/18/2020February 2020 entry #19 CCpay Batch 185521410$3,635.85$1,769,956.7802/18/2020Reconciled 2700Cash ManagementAdjustment-Payment02/18/2020February 2020 entry #20 PST Fund transfer$1,872.66$1,768,084.1202/18/2020Reconciled 2701Cash ManagementAdjustment-Deposit02/21/2020February 2020 Entry #27 Revenue Share$1,974.64$1,770,058.7602/21/2020Reconciled 2702Cash ManagementAdjustment-Deposit02/21/2020February 2020 Entry #26 CST$5,202.95$1,775,261.7102/21/2020Reconciled 2703Cash ManagementAdjustment-Deposit02/20/2020February 2020 Entry #25 Municipal Utility Tax$16,488.46$1,791,750.1702/20/2020Reconciled 2704Cash ManagementAdjustment-Deposit02/20/2020February 2020 Entry #24 Echeck Batch 3667945$13,548.71$1,805,298.8802/20/2020Reconciled 2705Cash ManagementAdjustment-Deposit02/21/2020DCR - 2/21/2020$60,094.59$1,865,393.4702/21/2020Reconciled 2706Cash ManagementAdjustment-Deposit02/25/2020DCR - 2/25/2020$26,043.93$1,891,437.4002/25/2020Reconciled 2707Cash ManagementAdjustment-Deposit02/26/2020February 2020 Entry #30 Disc. Infra. Tax Dist.$6,915.65$1,898,353.0502/26/2020Reconciled 2708Cash ManagementAdjustment-Deposit02/26/2020February 2020 Entry #31 1/2 cent sales tax$8,380.50$1,906,733.5502/26/2020Reconciled 2709Cash ManagementAdjustment-Deposit02/27/2020February 2020 Entry #32 Local Option Fuel 992.64 & 2148.62$3,141.26$1,909,874.8102/27/2020Reconciled 2710Cash ManagementAdjustment-Deposit02/26/2020February 2020 Entry #29 Echeck Acct 1049$424.20$1,910,299.0102/26/2020Reconciled 2711Cash ManagementAdjustment-Payment02/27/2020February 2020 Entry #33 PST Fund Transfer$6,915.65$1,903,383.3602/27/2020Reconciled 2712Cash ManagementAdjustment-Payment03/02/2020Town of Gulf Stream - Payroll Transfer$40,600.20$1,862,783.1603/02/2020Reconciled 2713Cash ManagementAdjustment-Payment03/02/2020Federal Tax Payment$16,002.61$1,846,780.5503/02/2020Reconciled 2714Cash ManagementAdjustment-Deposit03/03/2020DCR - 3/3/2020$13,095.57$1,859,876.1203/03/2020Reconciled 2715Cash ManagementAdjustment-Payment02/28/2020February 2020 Entry #35 Fund transfer to Oper MMA$150,000.00$1,709,876.1202/28/2020Reconciled 2716Cash ManagementAdjustment-Deposit02/27/2020February 2020 Entry #34 Franchise Fee$11,036.16$1,720,912.2802/27/2020Reconciled 2717Cash ManagementAdjustment-Deposit03/02/2020March 2020 Entry #1 Fund Transfer$100,000.00$1,820,912.2803/02/2020Reconciled 2718Cash ManagementAdjustment-Deposit03/02/2020March 2020 Entry #2 Echeck Acct 3257$297.29$1,821,209.5703/02/2020Reconciled 2719Cash ManagementAdjustment-Deposit03/02/2020March 2020 Entry #3 CCpay Acct 3049-2$66.00$1,821,275.5703/02/2020Reconciled 2720Cash ManagementAdjustment-Deposit03/02/2020March 2020 Entry #4 CCpay Accts 1581 & 3273-3$704.34$1,821,979.9103/02/2020Reconciled 2721Cash ManagementAdjustment-Deposit03/04/2020March 2020 Entry #5 Echeck Acct 3019$276.71$1,822,256.6203/04/2020Reconciled 2722Cash ManagementAdjustment-Deposit03/04/2020March 2020 Entry #6 Echeck Accts 646-2 & 1670$592.30$1,822,848.9203/04/2020Reconciled 10/1/2020 10:31:19 AMPage 7 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2723Cash ManagementAdjustment-Deposit03/04/2020March 2020 Entry #7 fund transfer$75,000.00$1,897,848.9203/04/2020Reconciled 2724Cash ManagementAdjustment-Deposit03/04/2020March 2020 Entry #8 Echeck Acct 1410-2$544.25$1,898,393.1703/04/2020Reconciled 2725Cash ManagementAdjustment-Deposit03/08/2020DCR - 3/10/2020$43,971.46$1,942,364.6303/08/2020Reconciled 2726Cash ManagementAdjustment-Payment03/16/2020Town of Gulf Stream - Payroll Transfer$40,166.39$1,902,198.2403/16/2020Reconciled 2727Cash ManagementAdjustment-Payment03/16/2020Federal Tax Payment$15,720.94$1,886,477.3003/16/2020Reconciled 2728Cash ManagementAdjustment-Deposit03/16/2020DCR - 3/16/2020$8,125.82$1,894,603.1203/16/2020Reconciled 2729Cash ManagementAdjustment-Deposit03/10/2020March 2020 Entry #9 Ad Valorem Dist.$33,789.88$1,928,393.0003/10/2020Reconciled 2730Cash ManagementAdjustment-Deposit03/11/2020March 2020 Entry #10 PBC Business Tax$185.40$1,928,578.4003/11/2020Reconciled 2731Cash ManagementAdjustment-Deposit03/11/2020March 2020 Entry #11 CCpay 1505$1,069.94$1,929,648.3403/11/2020Reconciled 2732Cash ManagementAdjustment-Deposit03/13/2020March 2020 Entry #12 Revenue Share Dist.$1,974.63$1,931,622.9703/13/2020Reconciled 2733Cash ManagementAdjustment-Deposit03/17/2020March 2020 Entry #13 fund transfer from Oper MMA$200,000.00$2,131,622.9703/17/2020Reconciled 2734Cash ManagementAdjustment-Payment03/24/2020March 2020 Entry #20 Disc. Infra Tax fund transfer to pst$5,894.69$2,125,728.2803/24/2020Reconciled 2735Cash ManagementAdjustment-Deposit03/24/2020March 2020 Entry #19 Disc. Infra Tax$5,894.69$2,131,622.9703/24/2020Reconciled 2736Cash ManagementAdjustment-Deposit03/03/2020March 2020 Entry #18 CST Dist.$5,013.24$2,136,636.2103/03/2020Reconciled 2737Cash ManagementAdjustment-Deposit03/23/2020March 2020 Entry #17 Fuel Tax Refund$501.21$2,137,137.4203/23/2020Reconciled 2738Cash ManagementAdjustment-Deposit03/20/2020March 2020 Entry #16 Municipal Utility Tax Dist.$15,151.53$2,152,288.9503/20/2020Reconciled 2739Cash ManagementAdjustment-Deposit03/24/2020DCR - 3/24/2020$7,334.19$2,159,623.1403/24/2020Reconciled 2740Cash ManagementAdjustment-Deposit03/25/2020March 2020 entry #23 1/2 cent sales tax$7,122.89$2,166,746.0303/25/2020Reconciled 2741Cash ManagementAdjustment-Deposit03/25/2020March 2020 entry #21 Local Option Fuel Tax$2,765.80$2,169,511.8303/25/2020Reconciled 2742Cash ManagementAdjustment-Deposit03/26/2020March 2020 Entry #24 Fund Transfer$75,000.00$2,244,511.8303/26/2020Reconciled 2743Cash ManagementAdjustment-Deposit03/26/2020March 2020 Entry #25 Police Report Rev.$10.00$2,244,521.8303/26/2020Reconciled 2744Cash ManagementAdjustment-Payment03/27/2020Town of Gulf Stream - Payroll Transfer$40,433.81$2,204,088.0203/27/2020Reconciled 2745Cash ManagementAdjustment-Payment03/27/2020Federal Tax Payment$15,825.46$2,188,262.5603/27/2020Reconciled 2746Cash ManagementAdjustment-Deposit03/27/2020March 2020 Entry #26 CCpay Batch 190454826$1,214.64$2,189,477.2003/27/2020Reconciled 2747Cash ManagementAdjustment-Deposit03/28/2020March 2020 Entry #27 Franchise Fee$9,843.73$2,199,320.9303/28/2020Reconciled 2748Cash ManagementAdjustment-Deposit03/31/2020March 2020 Entry #28 Echeck accts 862, 1302-2 & 3280$1,152.22$2,200,473.1503/31/2020Reconciled 2749Cash ManagementAdjustment-Deposit03/31/2020DCR - 3/31/2020$14,180.97$2,214,654.1203/31/2020Reconciled 2750Cash ManagementAdjustment-Deposit04/02/2020DCR - 4/2/2020$6,149.45$2,220,803.5704/02/2020Reconciled 2751Cash ManagementAdjustment-Payment03/23/2020Correction Batch 5729-March 2020 Entry #17 Fuel Tax Refund$501.21$2,220,302.3603/23/2020Reconciled 2752Cash ManagementAdjustment-Deposit03/23/2020Correction Batch 5729-March 2020 Entry #17 Fuel Tax Refund$501.27$2,220,803.6303/23/2020Reconciled 2753Cash ManagementAdjustment-Deposit04/06/2020DCR - 2/6/2020$26,164.24$2,246,967.8704/06/2020Reconciled 10/1/2020 10:31:19 AMPage 8 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2754Cash ManagementAdjustment-Deposit04/02/2020April 2020 Entry #1 Fund transfer Oper MMA to Oper Acct$50,000.00$2,296,967.8704/02/2020Reconciled 2755Cash ManagementAdjustment-Deposit04/06/2020April 2020 Entry #3 Echeck Acct 1410-2$417.34$2,297,385.2104/06/2020Reconciled 2756Cash ManagementAdjustment-Deposit04/07/2020April 2020 Entry #4 Echeck Acct 3103-3$331.59$2,297,716.8004/07/2020Reconciled 2757Cash ManagementAdjustment-Deposit04/07/2020April 2020 Entry #5 Ad Valorem Dist.$184,063.38$2,481,780.1804/07/2020Reconciled 2758Cash ManagementAdjustment-Deposit04/08/2020April 2020 Entry #6 Echeck Acct 3019$317.87$2,482,098.0504/08/2020Reconciled 2759Cash ManagementAdjustment-Deposit04/08/2020April 2020 Entry #7 Echeck Acct 9$786.94$2,482,884.9904/08/2020Reconciled 2760Cash ManagementAdjustment-Deposit04/08/2020April 2020 Entry #8 Echeck Acct 416$321.30$2,483,206.2904/08/2020Reconciled 2761Cash ManagementAdjustment-Deposit04/09/2020DCR - 2/9/2020$33,246.17$2,516,452.4604/09/2020Reconciled 2762Cash ManagementAdjustment-Payment04/13/2020Town of Gulf Stream - Payroll Transfer$41,332.43$2,475,120.0304/13/2020Reconciled 2763Cash ManagementAdjustment-Payment04/13/2020Federal Tax Payment$16,360.17$2,458,759.8604/13/2020Reconciled 2764Cash ManagementAdjustment-Deposit04/10/2020April 2020 Entry #9 Echeck Acct 3257$307.58$2,459,067.4404/10/2020Reconciled 2765Cash ManagementAdjustment-Payment04/08/2020April 2020 Entry #10 NSF Bank Fee-El Cortijo$10.00$2,459,057.4404/08/2020Reconciled 2766Cash ManagementAdjustment-Deposit04/15/2020DCR - 4/15/2020$27,128.11$2,486,185.5504/15/2020Reconciled 2767Cash ManagementAdjustment-Deposit04/15/2020April 2020 Entry #13 Echeck Acct 105$365.89$2,486,551.4404/15/2020Reconciled 2768Cash ManagementAdjustment-Deposit04/16/2020April 2020 Entry #12 Other Law Enforcement Fee$11.75$2,486,563.1904/16/2020Reconciled 2769Cash ManagementAdjustment-Deposit04/15/2020April 2020 Entry #11 PBC Business Tax Dist.$105.53$2,486,668.7204/15/2020Reconciled 2770Cash ManagementAdjustment-Deposit04/20/2020April 2020 Entry #18 CCpay Acct 2010-2$66.00$2,486,734.7204/20/2020Reconciled 2771Cash ManagementAdjustment-Deposit04/20/2020April 2020 Entry #17 CCpay Acct 3062$383.04$2,487,117.7604/20/2020Reconciled 2772Cash ManagementAdjustment-Deposit04/17/2020April 2020 Entry #16 Municipal Utility Tax$15,873.12$2,502,990.8804/17/2020Reconciled 2773Cash ManagementAdjustment-Deposit04/17/2020April 2020 Entry #15 CCPay Batch 192452093$3,267.14$2,506,258.0204/17/2020Reconciled 2774Cash ManagementAdjustment-Deposit04/21/2020DCR - 4/21/2020$19,964.56$2,526,222.5804/21/2020Reconciled 2775Cash ManagementAdjustment-Deposit04/21/2020April 2020 Entry #22 interest earned on tax collection PBC$907.73$2,527,130.3104/21/2020Reconciled 2776Cash ManagementAdjustment-Deposit04/21/2020April 2020 Entry #21 CST distribution$4,969.92$2,532,100.2304/21/2020Reconciled 2777Cash ManagementAdjustment-Deposit04/21/2020April 2020 Entry #20 Revenue Share Dist.$1,974.64$2,534,074.8704/21/2020Reconciled 2778Cash ManagementAdjustment-Deposit04/21/2020April 2020 Entry #19 echeck batch 3783082$12,430.73$2,546,505.6004/21/2020Reconciled 2779Cash ManagementAdjustment-Deposit04/22/2020April 2020 Entry #23 Echeck Accts 646-2 & 1260-2$1,266.11$2,547,771.7104/22/2020Reconciled 2780Cash ManagementAdjustment-Deposit04/24/2020April 2020 Entry #24 Local Option 2022.47 $ 925.15$2,947.62$2,550,719.3304/24/2020Reconciled 2781Cash ManagementAdjustment-Payment04/27/2020Town of Gulf Stream - Payroll Transfer$39,017.88$2,511,701.4504/27/2020Reconciled 2782Cash ManagementAdjustment-Payment04/27/2020Federal Tax Payment$15,297.76$2,496,403.6904/27/2020Reconciled 2783Cash ManagementAdjustment-Deposit04/27/2020DCR - 4/27/2020$21,710.72$2,518,114.4104/27/2020Reconciled 2784Cash ManagementAdjustment-Payment04/28/2020April 2020 Entry #29 fund transfer oper to pst$5,718.39$2,512,396.0204/28/2020Reconciled 2785Cash ManagementAdjustment-Deposit04/28/2020April 2020 Entry #28 1/2 cent sales tax$6,900.84$2,519,296.8604/28/2020Reconciled 10/1/2020 10:31:19 AMPage 9 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2786Cash ManagementAdjustment-Deposit04/28/2020April 2020 Entry #27 Disc. Infrastructure Tax Dist.$5,718.39$2,525,015.2504/28/2020Reconciled 2787Cash ManagementAdjustment-Deposit04/27/2020April 2020 Entry #26 Franchise Fee$10,997.66$2,536,012.9104/27/2020Reconciled 2788Cash ManagementAdjustment-Deposit04/29/2020DCR - 4/29/2020$11,978.79$2,547,991.7004/29/2020Reconciled 2789Cash ManagementAdjustment-Deposit04/29/2020April 2020 Entry #30 Echeck acct 2231-2$66.00$2,548,057.7004/29/2020Reconciled 2790Cash ManagementAdjustment-Deposit04/29/2020April 2020 Entry #30 Echeck accts 1581 1670$683.76$2,548,741.4604/29/2020Reconciled 2791Cash ManagementAdjustment-Payment04/30/2020April 2020 Entry #31 EOM fund transfer from Oper Acct to MMA$75,000.00$2,473,741.4604/30/2020Reconciled 2792Cash ManagementAdjustment-Deposit04/30/2020April 2020 Entry #32 Fuel Tax Refund$447.35$2,474,188.8104/30/2020Reconciled 2793Cash ManagementAdjustment-Payment04/27/2020April 2020 Entry #43 Brad Fidler check 16893$62.94$2,474,125.8704/27/2020Reconciled 2794Cash ManagementAdjustment-Deposit05/04/2020May 2020 Entry #5 Fund transfer$75,000.00$2,549,125.8705/04/2020Reconciled 2795Cash ManagementAdjustment-Deposit05/04/2020May 2020 Entry #4 Echeck Acct 3270$66.00$2,549,191.8705/04/2020Reconciled 2796Cash ManagementAdjustment-Deposit05/04/2020May 2020 Entry #3 Alcohol tax dist. 3rd qtr$419.52$2,549,611.3905/04/2020Reconciled 2797Cash ManagementAdjustment-Deposit05/04/2020May 2020 Entry #2 CCPay Accts 1796 & 3262-2$1,069.94$2,550,681.3305/04/2020Reconciled 2798Cash ManagementAdjustment-Deposit05/01/2020May 2020 Entry #1 Echeck Acct 1049$1,582.84$2,552,264.1705/01/2020Reconciled 2799Cash ManagementAdjustment-Deposit05/05/2020DCR - 5/5/2020$10,720.85$2,562,985.0205/05/2020Reconciled 2800Cash ManagementAdjustment-Deposit05/06/2020May 2020 Entry #8 Echeck accts 1760-2 & 3279$673.47$2,563,658.4905/06/2020Reconciled 2801Cash ManagementAdjustment-Deposit05/06/2020May 2020 Entry #9 Disc. Infra. Tax Dist.$2,122.47$2,565,780.9605/06/2020Reconciled 2802Cash ManagementAdjustment-Payment05/06/2020May 2020 Entry #10 Fund Transfer to PST Fund$2,122.47$2,563,658.4905/06/2020Reconciled 2803Cash ManagementAdjustment-Deposit05/07/2020/DCR - 5/7/2020$125,000.00$2,688,658.4905/07/2020Reconciled 2804Cash ManagementAdjustment-Payment05/11/2020Town of Gulf Stream - Payroll Transfer$39,196.87$2,649,461.6205/11/2020Reconciled 2805Cash ManagementAdjustment-Payment05/11/2020Federal Tax Payment$15,291.74$2,634,169.8805/11/2020Reconciled 2806Cash ManagementAdjustment-Deposit05/08/2020May 2020 Entry #11 Echeck acct 414-2$654.01$2,634,823.8905/08/2020Reconciled 2807Cash ManagementAdjustment-Deposit05/13/2020May 2020 Entry #12 PBC Business Tax$25.50$2,634,849.3905/13/2020Reconciled 2808Cash ManagementAdjustment-Deposit05/13/2020May 2020 Entry #13 Ad Valorem$121,522.74$2,756,372.1305/13/2020Reconciled 2809Cash ManagementAdjustment-Deposit05/13/2020DCR - 5/13/2020$6,020.63$2,762,392.7605/13/2020Reconciled 2810Cash ManagementAdjustment-Payment05/15/2020May 2020 Entry #15 Bank fee for deleted deposit$9.75$2,762,383.0105/15/2020Reconciled 2811Cash ManagementAdjustment-Deposit05/14/2020May 2020 Entry #14 Police Citation$31.83$2,762,414.8405/14/2020Reconciled 2812Cash ManagementAdjustment-Deposit05/19/2020DCR - 5/19/2020$8,921.89$2,771,336.7305/19/2020Reconciled 2813Cash ManagementAdjustment-Deposit05/20/2020May 2020 Entry # 18 CST$5,584.47$2,776,921.2005/20/2020Reconciled 2814Cash ManagementAdjustment-Deposit05/19/2020May 2020 Entry # 17 Municipal Utility Tax$17,415.44$2,794,336.6405/19/2020Reconciled 2815Cash ManagementAdjustment-Payment05/22/2020Town of Gulf Stream - Payroll Transfer$39,642.25$2,754,694.3905/22/2020Reconciled 2816Cash ManagementAdjustment-Payment05/22/2020Federal Tax Payment$15,524.55$2,739,169.8405/22/2020Reconciled 10/1/2020 10:31:19 AMPage 10 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2817Cash ManagementAdjustment-Deposit05/28/2020May 2020 Entry #19 Franchise Fee$11,979.51$2,751,149.3505/28/2020Reconciled 2818Cash ManagementAdjustment-Deposit05/28/2020May 2020 Entry #20 Local Option 996.98 & 2141.18$3,138.16$2,754,287.5105/28/2020Reconciled 2819Cash ManagementAdjustment-Deposit05/28/2020May 2020 Entry #21 Disc. Infra. Tax$4,702.43$2,758,989.9405/28/2020Reconciled 2820Cash ManagementAdjustment-Deposit05/28/2020May 2020 Entry #22 1/2 cent sales tax$5,835.12$2,764,825.0605/28/2020Reconciled 2821Cash ManagementAdjustment-Deposit05/28/2020May 2020 Entry #23 Revenue Share Dist.$802.58$2,765,627.6405/28/2020Reconciled 2822Cash ManagementAdjustment-Payment05/28/2020May 2020 Entry #24 PST Fund Transfer$4,702.43$2,760,925.2105/28/2020Reconciled 2823Cash ManagementAdjustment-Deposit06/01/2020DCR - 6/1/2020$4,751.90$2,765,677.1106/01/2020Reconciled 2824Cash ManagementAdjustment-Payment06/08/2020Town of Gulf Stream - Payroll Transfer$44,461.96$2,721,215.1506/08/2020Reconciled 2825Cash ManagementAdjustment-Payment06/08/2020Federal Tax Payment$17,433.22$2,703,781.9306/08/2020Reconciled 2826Cash ManagementAdjustment-Deposit06/08/2020DCR - 6/8/2020$42,702.89$2,746,484.8206/08/2020Reconciled 2827Cash ManagementAdjustment-Deposit06/09/2020June 2020 Entry #8 Echeck acct 186$304.15$2,746,788.9706/09/2020Reconciled 2828Cash ManagementAdjustment-Deposit06/08/2020June 2020 Entry #7 Fund Transfer$50,000.00$2,796,788.9706/08/2020Reconciled 2829Cash ManagementAdjustment-Deposit06/08/2020June 2020 Entry #6 Echeck Acct 3019$372.75$2,797,161.7206/08/2020Reconciled 2830Cash ManagementAdjustment-Payment06/04/2020June 2020 Entry #5 Bank fee for deleted item in deposits$5.50$2,797,156.2206/04/2020Reconciled 2831Cash ManagementAdjustment-Deposit06/05/2020June 2020 Entry #4 Echeck Acct 3284$256.34$2,797,412.5606/05/2020Reconciled 2832Cash ManagementAdjustment-Deposit06/03/2020June 2020 Entry #3 Echeck Acct 830 862 3280$1,434.83$2,798,847.3906/03/2020Reconciled 2833Cash ManagementAdjustment-Deposit06/01/2020June 2020 Entry #2 CCPay Acct 3062, 3264 & 3273-3$1,241.73$2,800,089.1206/01/2020Reconciled 2834Cash ManagementAdjustment-Deposit06/01/2020June 2020 Entry #1 CCPay Acct 1680-3$297.29$2,800,386.4106/01/2020Reconciled 2835Cash ManagementAdjustment-Deposit06/10/2020June 2020 Entry #9 Echeck Acct 1171$1,671.52$2,802,057.9306/10/2020Reconciled 2836Cash ManagementAdjustment-Deposit06/10/2020June 2020 Entry #10 Echeck Acct 105$400.19$2,802,458.1206/10/2020Reconciled 2837Cash ManagementAdjustment-Deposit06/14/2020June 2020 Entry #11 Echeck Acct 1602-3 & 3103-3$965.64$2,803,423.7606/14/2020Reconciled 2838Cash ManagementAdjustment-Deposit06/09/2020June 2020 Entry #13 Ad Valorem Dist.$18,721.26$2,822,145.0206/09/2020Reconciled 2839Cash ManagementAdjustment-Deposit06/12/2020DCR - 6/12/2020$61,197.99$2,883,343.0106/12/2020Reconciled 2840Cash ManagementAdjustment-Deposit06/16/2020DCR - 6/16/2020$12,120.79$2,895,463.8006/16/2020Reconciled 2841Cash ManagementAdjustment-Deposit06/19/2020DCR - 6/19/2020$20,681.09$2,916,144.8906/19/2020Reconciled 2842Cash ManagementAdjustment-Payment06/22/2020Town of Gulf Stream - Payroll Transfer$42,417.95$2,873,726.9406/22/2020Reconciled 2843Cash ManagementAdjustment-Payment06/22/2020Federal Tax Payment$16,265.60$2,857,461.3406/22/2020Reconciled 2844Cash ManagementAdjustment-Deposit06/25/2020DCR - 6/25/2020$18,941.24$2,876,402.5806/25/2020Reconciled 2845Cash ManagementAdjustment-Payment06/29/2020June 2020 Entry #34 fund transfer oper to PST Fund$3,545.45$2,872,857.1306/29/2020Reconciled 2846Cash ManagementAdjustment-Payment06/29/2020June 2020 Entry #33 fund transfer oper to oper mma$75,000.00$2,797,857.1306/29/2020Reconciled 2847Cash ManagementAdjustment-Deposit06/26/2020June 2020 Entry #32 1/2 cent sales tax$4,394.63$2,802,251.7606/26/2020Reconciled 2848Cash ManagementAdjustment-Deposit06/26/2020June 2020 Entry #31 Franchise Fee Dist.$9,604.68$2,811,856.4406/26/2020Reconciled 10/1/2020 10:31:19 AMPage 11 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2849Cash ManagementAdjustment-Deposit06/26/2020June 2020 Entry #30 Disc. Infra Dist.$3,545.45$2,815,401.8906/26/2020Reconciled 2850Cash ManagementAdjustment-Deposit06/25/2020June 2020 Entry #29 Other Law Enforce fee$5.00$2,815,406.8906/25/2020Reconciled 2851Cash ManagementAdjustment-Deposit06/25/2020June 2020 Entry #28 Local Option 634.88 & 1427.37$2,062.25$2,817,469.1406/25/2020Reconciled 2852Cash ManagementAdjustment-Deposit06/25/2020June 2020 Entry #27 Echeck acct 3257$379.61$2,817,848.7506/25/2020Reconciled 2853Cash ManagementAdjustment-Deposit06/24/2020June 2020 Entry #26 Echeck Acct 414-2$801.50$2,818,650.2506/24/2020Reconciled 2854Cash ManagementAdjustment-Deposit06/24/2020June 2020 Entry #25 Echeck Acct 3093-2$592.27$2,819,242.5206/24/2020Reconciled 2855Cash ManagementAdjustment-Deposit06/23/2020June 2020 Entry #24 Echeck Acct 1670$341.88$2,819,584.4006/23/2020Reconciled 2856Cash ManagementAdjustment-Deposit06/22/2020June 2020 Entry #23 Municipal Utility Tax$17,793.60$2,837,378.0006/22/2020Reconciled 2857Cash ManagementAdjustment-Deposit06/22/2020June 2020 Entry #22 Revenue Share Dist.$802.58$2,838,180.5806/22/2020Reconciled 2858Cash ManagementAdjustment-Deposit06/21/2020June 2020 Entry #21 Echeck batch 3856070$25,430.07$2,863,610.6506/21/2020Reconciled 2859Cash ManagementAdjustment-Deposit06/19/2020June 2020 Entry #20 CCpay acct 3062$499.66$2,864,110.3106/19/2020Reconciled 2860Cash ManagementAdjustment-Deposit06/17/2020June 2020 Entry #19 CCpay Batch 198719536$2,912.35$2,867,022.6606/17/2020Reconciled 2861Cash ManagementAdjustment-Deposit06/18/2020June 2020 Entry # 18 CST$5,099.72$2,872,122.3806/18/2020Reconciled 2862Cash ManagementAdjustment-Deposit06/18/2020June 2020 Entry # 17 Echeck Acct 3262-2$465.36$2,872,587.7406/18/2020Reconciled 2863Cash ManagementAdjustment-Deposit06/17/2020June 2020 Entry # 15 Echeck acct 1049$791.72$2,873,379.4606/17/2020Reconciled 2864Cash ManagementAdjustment-Deposit06/15/2020June 2020 Entry # 14 Echeck accts 9 & 1260-2$1,288.06$2,874,667.5206/15/2020Reconciled 2865Cash ManagementAdjustment-Deposit06/30/2020DCR - 6/30/2020$31,006.35$2,905,673.8706/30/2020Reconciled 2866Cash ManagementAdjustment-Deposit06/09/2020June 2020 Entry #12 PBC Business Tax Dist.$60.65$2,905,734.5206/09/2020Reconciled 2867Cash ManagementAdjustment-Deposit06/18/2020June 2020 entry #45 Law Enforcement Fee$5.00$2,905,739.5206/18/2020Reconciled 2868Cash ManagementAdjustment-Deposit07/01/2020July 2020 entry #1 fund transfer$150,000.00$3,055,739.5207/01/2020Reconciled 2869Cash ManagementAdjustment-Deposit07/03/2020July 2020 Entry #3 Echeck Acct 3270$66.00$3,055,805.5207/03/2020Reconciled 2870Cash ManagementAdjustment-Payment07/06/2020Town of Gulf Stream - Payroll Transfer$41,003.81$3,014,801.7107/06/2020Reconciled 2871Cash ManagementAdjustment-Payment07/06/2020Federal Tax Payment$15,785.16$2,999,016.5507/06/2020Reconciled 2872Cash ManagementAdjustment-Deposit07/07/2020July 2020 Entry #5 Ad Valorem dist.$66,273.59$3,065,290.1407/07/2020Reconciled 2873Cash ManagementAdjustment-Deposit07/07/2020July 2020 Entry #4 Echeck accts 1581 & 1049$654.79$3,065,944.9307/07/2020Reconciled 2874Cash ManagementAdjustment-Deposit07/09/2020DCR - 7/9/2020$550.00$3,066,494.9307/09/2020Reconciled 2875Cash ManagementAdjustment-Deposit07/10/2020DCR - 7/10/2020$14,376.99$3,080,871.9207/10/2020Reconciled 2876Cash ManagementAdjustment-Deposit07/13/2020July 2020 Entry #7 CC Pay Acct 1796$331.59$3,081,203.5107/13/2020Reconciled 2877Cash ManagementAdjustment-Deposit07/13/2020July 2020 Entry #6 CC Pay Acct 531$256.35$3,081,459.8607/13/2020Reconciled 2878Cash ManagementAdjustment-Deposit07/15/2020DCR - 7/15/2020$4,079.22$3,085,539.0807/15/2020Reconciled 2879Cash ManagementAdjustment-Deposit07/15/2020July 2020 Entry #9 Fines and Forfeiture$18.76$3,085,557.8407/15/2020Reconciled 10/1/2020 10:31:19 AMPage 12 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2880Cash ManagementAdjustment-Deposit07/14/2020July 2020 Entry #8 PBC Business Tax$61.52$3,085,619.3607/14/2020Reconciled 2881Cash ManagementAdjustment-Deposit07/16/2020July 2020 Entry #11 Fund Balance transfer and draw down$200,000.00$3,285,619.3607/16/2020Reconciled 2882Cash ManagementAdjustment-Deposit07/17/2020DCR - 7/17/2020$10,996.30$3,296,615.6607/17/2020Reconciled 2883Cash ManagementAdjustment-Deposit07/17/2020July 2020 Entry #12 Echeck acct 1410-2$444.78$3,297,060.4407/17/2020Reconciled 2884Cash ManagementAdjustment-Deposit07/17/2020July 2020 Entry #14 CST$4,533.11$3,301,593.5507/17/2020Reconciled 2885Cash ManagementAdjustment-Deposit07/17/2020July 2020 Entry #13 Municipal Utility Tax$1,924,186.00$5,225,779.5507/17/2020Reconciled 2886Cash ManagementAdjustment-Payment07/20/2020Town of Gulf Stream - Payroll Transfer$42,271.45$5,183,508.1007/20/2020Reconciled 2887Cash ManagementAdjustment-Payment07/20/2020Federal Tax Payment$16,327.93$5,167,180.1707/20/2020Reconciled 2888Cash ManagementAdjustment-Deposit07/21/2020July 2020 Entry #15 Echeck Acct 3055$139.30$5,167,319.4707/21/2020Reconciled 2889Cash ManagementAdjustment-Deposit07/22/2020July 2020 Entry #17 CCpay Acct 1538-2$803.23$5,168,122.7007/22/2020Reconciled 2890Cash ManagementAdjustment-Payment07/22/2020July 2020 Entry #19 Int. trans. to Interpreter and bank fee$316.28$5,167,806.4207/22/2020Reconciled 2891Cash ManagementAdjustment-Deposit07/22/2020July 2020 Entry #18 Fund Transfer MMA to Oper Acct$150,000.00$5,317,806.4207/22/2020Reconciled 2892Cash ManagementAdjustment-Deposit07/22/2020July 2020 Entry #16 Echeck acct 3284$283.57$5,318,089.9907/22/2020Reconciled 2893Cash ManagementAdjustment-Deposit07/24/2020DCR - 7/24/2020$24,063.51$5,342,153.5007/24/2020Reconciled 2894Cash ManagementAdjustment-Deposit07/27/2020July 2020 Entry #20 Local Option 749.05 & 1692.15$2,441.20$5,344,594.7007/27/2020Reconciled 2895Cash ManagementAdjustment-Deposit07/27/2020July 2020 Entry #21 Disc. Infra. Tax Dist.$4,270.48$5,348,865.1807/27/2020Reconciled 2896Cash ManagementAdjustment-Deposit07/27/2020July 2020 Entry #22 1/2 sales tax$5,421.14$5,354,286.3207/27/2020Reconciled 2897Cash ManagementAdjustment-Deposit07/27/2020July 2020 Entry #23 FPL Franchise Fee$12,588.60$5,366,874.9207/27/2020Reconciled 2898Cash ManagementAdjustment-Payment07/28/2020July 2020 Entry #25 PST Fund transfer from Oper$4,270.48$5,362,604.4407/28/2020Reconciled 2899Cash ManagementAdjustment-Deposit07/27/2020July 2020 Entry #24 Revenue Share$1,724.42$5,364,328.8607/27/2020Reconciled 2900Cash ManagementAdjustment-Payment07/30/2020July 2020 Entry #27 EOM Fund transfer to Oper MMA$75,000.00$5,289,328.8607/30/2020Reconciled 2901Cash ManagementAdjustment-Deposit07/29/2020July 2020 Entry #26 Fuel Tax Refund$473.23$5,289,802.0907/29/2020Reconciled 2902Cash ManagementAdjustment-Payment08/03/2020Town of Gulf Stream - Payroll Transfer$41,673.35$5,248,128.7408/03/2020Reconciled 2903Cash ManagementAdjustment-Payment08/03/2020Federal Tax Payment$16,123.00$5,232,005.7408/03/2020Reconciled 2904Cash ManagementAdjustment-Deposit08/04/2020DCR - 8/4/2020$8,173.53$5,240,179.2708/04/2020Reconciled 2905Cash ManagementAdjustment-Payment07/17/2020<Reversal>July 2020 Entry #13 Municipal Utility Tax$1,924,186.00$3,315,993.2707/17/2020Reconciled 2906Cash ManagementAdjustment-Deposit07/17/2020July 2020 Entry #13 Municipal Utility Tax$19,241.86$3,335,235.1307/17/2020Reconciled 2907Cash ManagementAdjustment-Payment08/06/2020August 2020 Entry #7 Qtrly Disc. Infra. Tax fund transfer$1,977.13$3,333,258.0008/06/2020Reconciled 2908Cash ManagementAdjustment-Deposit08/05/2020August 2020 Entry #6 Qtrly Disc. Infra. Tax$1,977.13$3,335,235.1308/05/2020Reconciled 2909Cash ManagementAdjustment-Deposit08/05/2020August 2020 Entry #5 Echeck Acct 862$266.42$3,335,501.5508/05/2020Reconciled 2910Cash ManagementAdjustment-Deposit08/05/2020August 2020 Entry #4 Echeck Accts 110-3, 414-2, 1171$2,057.46$3,337,559.0108/05/2020Reconciled 2911Cash ManagementAdjustment-Deposit08/03/2020August 2020 Entry #3 CCpay Acct 3264$290.43$3,337,849.4408/03/2020Reconciled 10/1/2020 10:31:19 AMPage 13 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2912Cash ManagementAdjustment-Deposit08/03/2020August 2020 Entry #2 CCpay Acct 531$259.55$3,338,108.9908/03/2020Reconciled 2913Cash ManagementAdjustment-Deposit08/03/2020August 2020 Entry #1 fund transfer to Oper Acct$75,000.00$3,413,108.9908/03/2020Reconciled 2914Cash ManagementAdjustment-Deposit08/07/2020August 2020 Entry #8 Echeck accts 3103-3 and 3280$1,467.64$3,414,576.6308/07/2020Reconciled 2915Cash ManagementAdjustment-Deposit08/10/2020DCR - 8/10/2020$51,928.78$3,466,505.4108/10/2020Reconciled 2916Cash ManagementAdjustment-Deposit08/10/2020August 2020 Entry #9 Echeck acct 1260-2$513.38$3,467,018.7908/10/2020Reconciled 2917Cash ManagementAdjustment-Deposit08/12/2020August 2020 Entry #13 Echeck acct 3257$376.18$3,467,394.9708/12/2020Reconciled 2918Cash ManagementAdjustment-Deposit08/12/2020August 2020 Entry #12 PBC Business Tax$1,346.49$3,468,741.4608/12/2020Reconciled 2919Cash ManagementAdjustment-Deposit08/11/2020August 2020 Entry #11 Revenue Share Dist.$2,160.96$3,470,902.4208/11/2020Reconciled 2920Cash ManagementAdjustment-Deposit08/11/2020August 2020 Entry #10 Echeck acct 9$489.37$3,471,391.7908/11/2020Reconciled 2921Cash ManagementAdjustment-Deposit08/13/2020DCR - 8/13/2020$28,267.08$3,499,658.8708/13/2020Reconciled 2922Cash ManagementAdjustment-Payment08/17/2020Town of Gulf Stream - Payroll Transfer$43,497.37$3,456,161.5008/17/2020Reconciled 2923Cash ManagementAdjustment-Payment08/17/2020Federal Tax Payment$16,632.39$3,439,529.1108/17/2020Reconciled 2924Cash ManagementAdjustment-Deposit08/18/2020August 2020 Entry #19 Echeck Accts 416 & 1602-3$899.85$3,440,428.9608/18/2020Reconciled 2925Cash ManagementAdjustment-Deposit08/17/2020August 2020 Entry #18 CCpay Batch 205889455$3,048.81$3,443,477.7708/17/2020Reconciled 2926Cash ManagementAdjustment-Deposit08/17/2020August 2020 Entry #17 Echeck acct 1266$2,265.12$3,445,742.8908/17/2020Reconciled 2927Cash ManagementAdjustment-Deposit08/14/2020August 2020 Entry #16 Fund Transfer$200,000.00$3,645,742.8908/14/2020Reconciled 2928Cash ManagementAdjustment-Deposit08/14/2020August 2020 Entry #15 Echeck Acct 3019$359.03$3,646,101.9208/14/2020Reconciled 2929Cash ManagementAdjustment-Deposit08/13/2020August 2020 Entry #14 Echeck Acct 105$331.59$3,646,433.5108/13/2020Reconciled 2930Cash ManagementAdjustment-Deposit08/18/2020DCR - 8/18/2020$27,208.16$3,673,641.6708/18/2020Reconciled 2931Cash ManagementAdjustment-Deposit08/19/2020August 2020 Entry #20 Echeck acct 1410-2$379.61$3,674,021.2808/19/2020Reconciled 2932Cash ManagementAdjustment-Deposit08/19/2020August 2020 Entry #21 Echeck batch 3928448$25,333.30$3,699,354.5808/19/2020Reconciled 2933Cash ManagementAdjustment-Deposit08/20/2020August 2020 Entry #22 echeck acct 1670$276.71$3,699,631.2908/20/2020Reconciled 2934Cash ManagementAdjustment-Deposit08/19/2020August 2020 Entry #23 Municipal Utility Tax$19,648.53$3,719,279.8208/19/2020Reconciled 2935Cash ManagementAdjustment-Deposit08/19/2020August 2020 Entry #23 Municipal Utility Tax$4,331.60$3,723,611.4208/19/2020Reconciled 2936Cash ManagementAdjustment-Deposit08/24/2020DCR - 8/24/2020$34,787.63$3,758,399.0508/24/2020Reconciled 2937Cash ManagementAdjustment-Deposit08/24/2020August 2020 Entry #26 Revenue Share$1,833.58$3,760,232.6308/24/2020Reconciled 2938Cash ManagementAdjustment-Deposit08/24/2020August 2020 Entry #25 Local Option 849.96 & 1856.49$2,706.45$3,762,939.0808/24/2020Reconciled 2939Cash ManagementAdjustment-Deposit08/26/2020DCR - 8/26/2020$14,587.08$3,777,526.1608/26/2020Reconciled 2940Cash ManagementAdjustment-Deposit08/26/2020August 2020 Entry #27 fund transfer$50,000.00$3,827,526.1608/26/2020Reconciled 2941Cash ManagementAdjustment-Deposit08/26/2020August 2020 Entry #28 Delinquent Ad Valorem$1,234.78$3,828,760.9408/26/2020Reconciled 2942Cash ManagementAdjustment-Payment08/26/2020August 2020 Entry #31 PST Fund Transfer$4,976.47$3,823,784.4708/26/2020Reconciled 10/1/2020 10:31:19 AMPage 14 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2943Cash ManagementAdjustment-Deposit08/26/2020August 2020 Entry #30 1/2 cent sales tax$6,178.33$3,829,962.8008/26/2020Reconciled 2944Cash ManagementAdjustment-Deposit08/26/2020August 2020 Entry #29 Disc. Infra. Tax Dist.$4,976.47$3,834,939.2708/26/2020Reconciled 2945Cash ManagementAdjustment-Deposit08/28/2020DCR - 8/28/2020$12,031.87$3,846,971.1408/28/2020Reconciled 2946Cash ManagementAdjustment-Payment08/31/2020Town of Gulf Stream - Payroll Transfer$41,220.47$3,805,750.6708/31/2020Reconciled 2947Cash ManagementAdjustment-Payment08/31/2020Federal Tax Payment$15,799.23$3,789,951.4408/31/2020Outstanding 2948Cash ManagementAdjustment-Deposit08/31/2020DCR - 8/31/2020$7,068.89$3,797,020.3308/31/2020Reconciled 2949Cash ManagementAdjustment-Deposit09/01/2020DCR - 9/1/2020$100.00$3,797,120.3309/01/2020Outstanding 2950Cash ManagementAdjustment-Deposit08/28/2020August 2020 Entry #36 Franchise Fee FPL$13,344.20$3,810,464.5308/28/2020Reconciled 2951Cash ManagementAdjustment-Deposit08/28/2020August 2020 Entry #35 CC pay acct 1790-2$892.99$3,811,357.5208/28/2020Reconciled 2952Cash ManagementAdjustment-Deposit08/28/2020August 2020 Entry #34 Echeck Acct 651-2$256.34$3,811,613.8608/28/2020Reconciled 2953Cash ManagementAdjustment-Deposit09/03/2020September 2020 Entry #6 CCpay Acct 3110-2$30.52$3,811,644.3809/03/2020Outstanding 2954Cash ManagementAdjustment-Deposit09/02/2020September 2020 Entry #5 Fund transfer MMA to Oper$80,000.00$3,891,644.3809/02/2020Outstanding 2955Cash ManagementAdjustment-Deposit09/01/2020September 2020 Entry #4 Echeck acct 886$407.05$3,892,051.4309/01/2020Outstanding 2956Cash ManagementAdjustment-Deposit09/01/2020September 2020 Entry #3 CCPay Acct 1796$335.02$3,892,386.4509/01/2020Outstanding 2957Cash ManagementAdjustment-Deposit09/08/2020September 2020 Entry#10 Echeck Accts 3262-2 & 3270$650.68$3,893,037.1309/08/2020Outstanding 2958Cash ManagementAdjustment-Deposit09/08/2020September 2020 Entry#9 CCpay Accts 1505 & 1538-3$1,459.55$3,894,496.6809/08/2020Outstanding 2959Cash ManagementAdjustment-Deposit09/04/2020September 2020 Entry#8 Echeck acct 1581$328.16$3,894,824.8409/04/2020Outstanding 2960Cash ManagementAdjustment-Payment09/03/2020September 2020 Entry# 7 Bank Fee/Deleted Items Fee$8.00$3,894,816.8409/03/2020Outstanding 2961Cash ManagementAdjustment-Deposit09/08/2020DCR - 9/8/2020$7,836.79$3,902,653.6309/08/2020Outstanding 2962Cash ManagementAdjustment-Deposit09/09/2020DCR - 9/9/2020$17,606.44$3,920,260.0709/09/2020Outstanding 2963Cash ManagementAdjustment-Payment09/14/2020Town of Gulf Stream - Payroll Transfer$44,297.16$3,875,962.9109/14/2020Outstanding 2964Cash ManagementAdjustment-Payment09/14/2020Federal Tax Payment$17,118.45$3,858,844.4609/14/2020Outstanding 2965Cash ManagementAdjustment-Deposit09/16/2020DCR - 9/16/2020$8,614.50$3,867,458.9609/16/2020Outstanding 2966Cash ManagementAdjustment-Deposit09/14/2020Sept. 2020 Entry #13 Fund transfer$50,000.00$3,917,458.9609/14/2020Outstanding 2967Cash ManagementAdjustment-Deposit09/15/2020Sept. 2020 Entry #12 Fund transfer$75,000.00$3,992,458.9609/15/2020Outstanding 2968Cash ManagementAdjustment-Deposit09/09/2020September 2020 Entry #11 PBC Business Tax Dist.$2,154.24$3,994,613.2009/09/2020Outstanding 2969Cash ManagementAdjustment-Deposit09/18/2020September 2020 Entry 18 CST Dist.$4,537.90$3,999,151.1009/18/2020Outstanding 2970Cash ManagementAdjustment-Deposit09/18/2020September 2020 Entry 17 FPL Municipal Utility Tax$19,461.66$4,018,612.7609/18/2020Outstanding 2971Cash ManagementAdjustment-Deposit09/17/2020September 2020 Entry 16 CCPay Acct 3273-3$413.91$4,019,026.6709/17/2020Outstanding 2972Cash ManagementAdjustment-Payment09/16/2020September 2020 Entry 15 GF to WF EOY transfer$110,000.00$3,909,026.6709/16/2020Outstanding 2973Cash ManagementAdjustment-Deposit09/16/2020September 2020 Entry 14 Fund Transfer$110,000.00$4,019,026.6709/16/2020Outstanding 2974Cash ManagementAdjustment-Deposit09/21/2020DCR - 9/21/2020$25.00$4,019,051.6709/21/2020Outstanding 10/1/2020 10:31:19 AMPage 15 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 2975Cash ManagementAdjustment-Deposit09/23/2020DCR - 9/23/2020$4,971.16$4,024,022.8309/23/2020Outstanding 2976Cash ManagementAdjustment-Payment09/24/2020Town of Gulf Stream - Payroll Transfer$66,057.50$3,957,965.3309/24/2020Outstanding 2977Cash ManagementAdjustment-Payment09/24/2020Federal Tax Payment$36,022.60$3,921,942.7309/24/2020Outstanding 2978Cash ManagementAdjustment-Payment09/28/2020Town of Gulf Stream - Payroll Transfer$43,094.65$3,878,848.0809/28/2020Outstanding 2979Cash ManagementAdjustment-Payment09/28/2020Federal Tax Payment$16,611.57$3,862,236.5109/28/2020Outstanding 2980Cash ManagementAdjustment-Deposit09/28/2020Sept. 2020 Entry #29 Local Option 829.99 & 1797.47$2,627.46$3,864,863.9709/28/2020Outstanding 2981Cash ManagementAdjustment-Payment09/28/2020Sept. 2020 Entry #28 PST Fund transfer from Oper Acct$4,651.57$3,860,212.4009/28/2020Outstanding 2982Cash ManagementAdjustment-Deposit09/28/2020Sept. 2020 Entry #27 Franchise Fee Dist.$13,549.40$3,873,761.8009/28/2020Outstanding 2983Cash ManagementAdjustment-Deposit09/25/2020Sept. 2020 Entry #26 1/2 cent sales tax$5,828.92$3,879,590.7209/25/2020Outstanding 2984Cash ManagementAdjustment-Deposit09/25/2020Sept. 2020 Entry #25 Disc Infra Tax dist$4,651.57$3,884,242.2909/25/2020Outstanding 2985Cash ManagementAdjustment-Payment09/29/2020Sept. 2020 Entry #24 Bank Fee HRA refund from Oper Acct$35.00$3,884,207.2909/29/2020Outstanding 2986Cash ManagementAdjustment-Payment09/24/2020Sept. 2020 Entry #22 Bank Fee Oper Acct 2 cancelled checks$70.00$3,884,137.2909/24/2020Outstanding 2987Cash ManagementAdjustment-Deposit09/24/2020Sept. 2020 Entry #21 Fund Transfer$100,000.00$3,984,137.2909/24/2020Outstanding 2988Cash ManagementAdjustment-Deposit09/24/2020Sept. 2020 Entry #20 Florida Revenue Share Dist.$1,833.58$3,985,970.8709/24/2020Outstanding 2989Cash ManagementAdjustment-Deposit09/22/2020Sept. 2020 Entry #19 Fund Transfer$100,000.00$4,085,970.8709/22/2020Outstanding 2990Cash ManagementAdjustment-Payment09/30/2020Town of Gulf Stream - Payroll Transfer$396.38$4,085,574.4909/30/2020Outstanding 2991Cash ManagementAdjustment-Payment09/30/2020Federal Tax Payment$65.68$4,085,508.8109/30/2020Outstanding 2992Cash ManagementAdjustment-Deposit09/30/2020DCR - 9/30/2020$85.00$4,085,593.8109/30/2020Outstanding 2993Cash ManagementAdjustment-Deposit09/30/2020DCR - 9/30/2020$7,834.94$4,093,428.7509/30/2020Outstanding 16984Accounts PayableComputer Check10/01/2019Colonial Life & Accident Ins. Co.$595.56$4,092,833.1910/01/2019Reconciled 16985Accounts PayableComputer Check10/01/2019Comcast$655.90$4,092,177.2910/01/2019Reconciled 16986Accounts PayableComputer Check10/01/2019Florida Municipal Insurance Trust$46,425.00$4,045,752.2910/01/2019Reconciled 16987Accounts PayableComputer Check10/01/2019GateHouse West Palm Beach$559.88$4,045,192.4110/01/2019Reconciled 16988Accounts PayableComputer Check10/01/2019Greengroup Studio$1,740.00$4,043,452.4110/01/2019Reconciled 16989Accounts PayableComputer Check10/01/2019Hulett Environmental Services$1,970.00$4,041,482.4110/01/2019Reconciled 16990Accounts PayableComputer Check10/01/2019Humana$179.45$4,041,302.9610/01/2019Reconciled 16991Accounts PayableComputer Check10/01/2019Kraynak Office Machines, Inc.$270.00$4,041,032.9610/01/2019Reconciled 16992Accounts PayableComputer Check10/01/2019Lawn Doctor of Palm Beach$150.00$4,040,882.9610/01/2019Reconciled 16993Accounts PayableComputer Check10/01/2019Main Street Car Wash$60.96$4,040,822.0010/01/2019Reconciled 16994Accounts PayableComputer Check10/01/2019Munibilling$666.85$4,040,155.1510/01/2019Reconciled 16995Accounts PayableComputer Check10/01/2019Northern Palm Bch. Improvement Dist$400.00$4,039,755.1510/01/2019Reconciled 10/1/2020 10:31:19 AMPage 16 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 16996Accounts PayableComputer Check10/01/2019Palm Beach County League of Cities$1,208.00$4,038,547.1510/01/2019Reconciled 16997Accounts PayableComputer Check10/01/2019Personalized Power Systems$400.00$4,038,147.1510/01/2019Reconciled 16998Accounts PayableComputer Check10/01/2019Standard Insurance Co.$528.15$4,037,619.0010/01/2019Reconciled 16999Accounts PayableComputer Check10/01/2019The Little Club$2,000.00$4,035,619.0010/01/2019Reconciled 17000Accounts PayableComputer Check10/01/2019Town of Gulf Stream - Water Dept$3,525.66$4,032,093.3410/01/2019Reconciled 17001Accounts PayableComputer Check10/01/2019Verizon Wireless$36.07$4,032,057.2710/01/2019Reconciled 17002Accounts PayableComputer Check10/01/2019Verizon Wireless$102.26$4,031,955.0110/01/2019Reconciled 17003Accounts PayableComputer Check10/01/2019Wright National Flood Insurance Company$6,571.00$4,025,384.0110/01/2019Reconciled 17004Accounts PayableComputer Check10/03/2019CDW Government$916.69$4,024,467.3210/03/2019Reconciled 17005Accounts PayableComputer Check10/03/2019Easy Pay Tire Stores, Inc.$1,328.49$4,023,138.8310/03/2019Reconciled 17006Accounts PayableComputer Check10/03/2019Florida Blue$21,986.20$4,001,152.6310/03/2019Reconciled 17007Accounts PayableComputer Check10/03/2019Florida Municipal Insurance Trust$546.00$4,000,606.6310/03/2019Reconciled 17008Accounts PayableComputer Check10/03/2019FMCA$100.00$4,000,506.6310/03/2019Reconciled 17009Accounts PayableComputer Check10/03/2019FMCA$100.00$4,000,406.6310/03/2019Reconciled 17010Accounts PayableComputer Check10/03/2019Palm Bch Cty Municipal Clerk's Assn$70.00$4,000,336.6310/03/2019Reconciled 17011Accounts PayableComputer Check10/03/2019Palmdale Oil Company$6,493.30$3,993,843.3310/03/2019Reconciled 17012Accounts PayableComputer Check10/03/2019Staples Advantage$106.02$3,993,737.3110/03/2019Reconciled 17013Accounts PayableComputer Check10/03/2019TransUnion Risk and Alternative Data Solutions, Inc.$50.00$3,993,687.3110/03/2019Reconciled 17014Accounts PayableComputer Check10/03/2019Waste Management$173.16$3,993,514.1510/03/2019Reconciled 17015Accounts PayableComputer Check10/14/2019Boynton ACE Hardware$23.40$3,993,490.7510/14/2019Reconciled 17016Accounts PayableComputer Check10/14/2019C.K.'s Lockshop and Security Center$465.00$3,993,025.7510/14/2019Reconciled 17017Accounts PayableComputer Check10/14/2019Calvin, Giordano & Associates, Inc.$510.00$3,992,515.7510/14/2019Reconciled 17018Accounts PayableComputer Check10/14/2019Carson & Adkins$153.75$3,992,362.0010/14/2019Reconciled 17019Accounts PayableComputer Check10/14/2019Cintas Corporation #283$601.78$3,991,760.2210/14/2019Reconciled 17020Accounts PayableComputer Check10/14/2019City of Delray Beach, FL*$101,996.91$3,889,763.3110/14/2019Reconciled 17021Accounts PayableComputer Check10/14/2019Delray Blueprint Company$602.25$3,889,161.0610/14/2019Reconciled 17022Accounts PayableComputer Check10/14/2019Florida Blue$1,733.20$3,887,427.8610/14/2019Reconciled 17023Accounts PayableComputer Check10/14/2019FPL$265.92$3,887,161.9410/14/2019Reconciled 17024Accounts PayableComputer Check10/14/2019GateHouse West Palm Beach$359.00$3,886,802.9410/14/2019Reconciled 17025Accounts PayableComputer Check10/14/2019Gulfstream Cleaners of Delray, Inc.$254.00$3,886,548.9410/14/2019Reconciled 17026Accounts PayableComputer Check10/14/2019Hach Company$275.68$3,886,273.2610/14/2019Reconciled 17027Accounts PayableComputer Check10/14/2019Home Depot Credit Services$40.82$3,886,232.4410/14/2019Reconciled 10/1/2020 10:31:19 AMPage 17 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17028Accounts PayableComputer Check10/14/2019Hulett Environmental Services$75.00$3,886,157.4410/14/2019Reconciled 17029Accounts PayableComputer Check10/14/2019Kluch Clothing Company$258.00$3,885,899.4410/14/2019Reconciled 17030Accounts PayableComputer Check10/14/2019Konica Minolta Business Solutions USA Inc.$681.89$3,885,217.5510/14/2019Reconciled 17031Accounts PayableComputer Check10/14/2019Lawns & Gardens of Palm Beach$650.00$3,884,567.5510/14/2019Reconciled 17032Accounts PayableComputer Check10/14/2019Municipal Code Corporation$550.00$3,884,017.5510/14/2019Reconciled 17033Accounts PayableComputer Check10/14/2019Rita Taylor$77.16$3,883,940.3910/14/2019Reconciled 17034Accounts PayableComputer Check10/14/2019SingleHop, LLC$160.00$3,883,780.3910/14/2019Reconciled 17035Accounts PayableComputer Check10/14/2019Verizon Wireless$179.14$3,883,601.2510/14/2019Reconciled 17036Accounts PayableComputer Check10/14/2019Waste Management$12,771.00$3,870,830.2510/14/2019Reconciled 17037Accounts PayableComputer Check10/14/2019White Palms Fire Equipment Inc.$435.00$3,870,395.2510/14/2019Reconciled 17038Accounts PayableComputer Check10/14/2019Gray Robinson$210.00$3,870,185.2510/14/2019Reconciled 17039Accounts PayableComputer Check10/14/2019Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$6,392.70$3,863,792.5510/14/2019Reconciled 17040Accounts PayableComputer Check10/14/2019Jones, Foster, Johnston & Stubbs,PA$27,072.97$3,836,719.5810/14/2019Reconciled 17041Accounts PayableComputer Check10/14/2019Florida League of Cities$495.00$3,836,224.5810/14/2019Reconciled 17042Accounts PayableComputer Check10/14/2019US DEPT. OF EDUCATION$256.16$3,835,968.4210/14/2019Reconciled 17043Accounts PayableComputer Check10/14/2019Vantage Transfer Agents - 109079$16,808.18$3,819,160.2410/14/2019Reconciled 17044Accounts PayableComputer Check10/14/2019Vantage Transfer Agents - 303428$1,546.16$3,817,614.0810/14/2019Reconciled 17045Accounts PayableComputer Check10/17/2019Anthony Beltran$13.13$3,817,600.9510/17/2019Reconciled 17046Accounts PayableComputer Check10/17/2019Cintas Corporation #283$405.03$3,817,195.9210/17/2019Reconciled 17047Accounts PayableComputer Check10/17/2019Delray Blueprint Company$24.00$3,817,171.9210/17/2019Reconciled 17048Accounts PayableComputer Check10/17/2019FPL$2,235.90$3,814,936.0210/17/2019Reconciled 17049Accounts PayableComputer Check10/17/2019Staples Advantage$70.27$3,814,865.7510/17/2019Reconciled 17050Accounts PayableComputer Check10/17/2019TAW$262.00$3,814,603.7510/17/2019Reconciled 17051Accounts PayableComputer Check10/17/2019Verizon Wireless$144.28$3,814,459.4710/17/2019Reconciled 17052Accounts PayableComputer Check10/17/2019Verizon Wireless$43.86$3,814,415.6110/17/2019Reconciled 17053Accounts PayableComputer Check10/17/2019Verizon Wireless$166.81$3,814,248.8010/17/2019Reconciled 17054Accounts PayableComputer Check10/17/2019Visa$631.55$3,813,617.2510/17/2019Reconciled 17055Accounts PayableComputer Check10/23/2019ADT Security$132.24$3,813,485.0110/23/2019Reconciled 17056Accounts PayableComputer Check10/23/2019Alpine Farms$370.00$3,813,115.0110/23/2019Reconciled 17057Accounts PayableComputer Check10/23/2019Baxter & Woodman, Inc. DBA Mathews Consulting$9,357.60$3,803,757.4110/23/2019Reconciled 17058Accounts PayableComputer Check10/23/2019Car-Comm, Inc.$270.80$3,803,486.6110/23/2019Reconciled 10/1/2020 10:31:19 AMPage 18 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17059Accounts PayableComputer Check10/23/2019Cintas Corporation #283$264.93$3,803,221.6810/23/2019Reconciled 17060Accounts PayableComputer Check10/23/2019City of Delray Bch. Water Dept.$55,158.93$3,748,062.7510/23/2019Reconciled 17061Accounts PayableComputer Check10/23/2019FedEx$30.94$3,748,031.8110/23/2019Reconciled 17062Accounts PayableComputer Check10/23/2019FPL$55.36$3,747,976.4510/23/2019Reconciled 17063Accounts PayableComputer Check10/23/2019Humana$3,518.67$3,744,457.7810/23/2019Reconciled 17064Accounts PayableComputer Check10/23/2019LiftOff LLC$120.00$3,744,337.7810/23/2019Reconciled 17065Accounts PayableComputer Check10/23/2019Rebecca Tew$884.00$3,743,453.7810/23/2019Reconciled 17066Accounts PayableComputer Check10/23/2019Rita Taylor$42.76$3,743,411.0210/23/2019Reconciled 17067Accounts PayableComputer Check10/23/2019Standard Insurance Co.$528.15$3,742,882.8710/23/2019Reconciled 17068Accounts PayableComputer Check10/23/2019Staples Advantage$111.00$3,742,771.8710/23/2019Reconciled 17069Accounts PayableComputer Check10/23/2019Staples Credit Plan$219.93$3,742,551.9410/23/2019Reconciled 17070Accounts PayableComputer Check10/23/2019Thomson Reuters - West$200.00$3,742,351.9410/23/2019Reconciled 17071Accounts PayableComputer Check10/23/2019Visa$170.99$3,742,180.9510/23/2019Reconciled 17072Accounts PayableComputer Check10/28/2019US DEPT. OF EDUCATION$256.16$3,741,924.7910/28/2019Reconciled 17073Accounts PayableComputer Check10/28/2019Vantage Transfer Agents - 109079$16,767.60$3,725,157.1910/28/2019Reconciled 17074Accounts PayableComputer Check10/28/2019Vantage Transfer Agents - 303428$1,546.16$3,723,611.0310/28/2019Reconciled 17075Accounts PayableComputer Check10/28/2019Center for Family Services$100.00$3,723,511.0310/28/2019Reconciled 17076Accounts PayableComputer Check10/28/2019Comcast$656.01$3,722,855.0210/28/2019Reconciled 17077Accounts PayableComputer Check10/28/2019Easy Pay Tire Stores, Inc.$62.30$3,722,792.7210/28/2019Reconciled 17078Accounts PayableComputer Check10/28/2019Florida Blue$21,986.20$3,700,806.5210/28/2019Reconciled 17079Accounts PayableComputer Check10/28/2019Gregory L. Dunham$11.80$3,700,794.7210/28/2019Reconciled 17080Accounts PayableComputer Check10/28/2019Jupiter Environmental Laboratories, Inc.$175.00$3,700,619.7210/28/2019Reconciled 17081Accounts PayableComputer Check10/28/2019Phipps Reporting, Inc.$224.51$3,700,395.2110/28/2019Reconciled 17082Accounts PayableComputer Check10/28/2019Rebecca Tew$16.99$3,700,378.2210/28/2019Reconciled 17083Accounts PayableComputer Check10/28/2019Renee Basel$15.42$3,700,362.8010/28/2019Reconciled 17084Accounts PayableComputer Check10/28/2019Rita Taylor$62.99$3,700,299.8110/28/2019Reconciled 17085Accounts PayableComputer Check10/28/2019Staples Advantage$91.44$3,700,208.3710/28/2019Reconciled 17086Accounts PayableComputer Check10/28/2019The Florida Bar$250.00$3,699,958.3710/28/2019Reconciled 17087Accounts PayableComputer Check10/28/2019Weiss, Serota Helfman Cole & Bierman, PL$4,865.00$3,695,093.3710/28/2019Reconciled 17088Accounts PayableComputer Check10/28/2019Florida Blue$1,733.20$3,693,360.1710/28/2019Reconciled 17089Accounts PayableComputer Check10/31/2019Clerk Of The Circuit Court$10.60$3,693,349.5710/31/2019Reconciled 17090Accounts PayableComputer Check10/31/2019Clerk Of The Circuit Court$10.60$3,693,338.9710/31/2019Reconciled 10/1/2020 10:31:19 AMPage 19 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17091Accounts PayableComputer Check10/31/2019Colonial Life & Accident Ins. Co.$436.13$3,692,902.8410/31/2019Reconciled 17092Accounts PayableComputer Check10/31/2019Daughters Reporting, Inc.$1,720.48$3,691,182.3610/31/2019Reconciled 17093Accounts PayableComputer Check10/31/2019Ferguson Enterprises, Inc.$938.20$3,690,244.1610/31/2019Reconciled 17094Accounts PayableComputer Check10/31/2019Ready Refresh$40.92$3,690,203.2410/31/2019Reconciled 17095Accounts PayableComputer Check10/31/2019Rebecca Tew$85.07$3,690,118.1710/31/2019Reconciled 17096Accounts PayableComputer Check10/31/2019Solid Waste Authority$1,923.72$3,688,194.4510/31/2019Reconciled 17097Accounts PayableComputer Check10/31/2019Verizon Wireless$94.00$3,688,100.4510/31/2019Reconciled 17098Accounts PayableComputer Check10/31/2019Verizon Wireless$36.07$3,688,064.3810/31/2019Reconciled 17099Accounts PayableComputer Check10/31/2019Waste Management$173.16$3,687,891.2210/31/2019Reconciled 17100Accounts PayableComputer Check11/05/2019Boynton ACE Hardware$3.98$3,687,887.2411/05/2019Reconciled 17101Accounts PayableComputer Check11/05/2019City of Delray Beach, FL*$43,501.24$3,644,386.0011/05/2019Reconciled 17102Accounts PayableComputer Check11/05/2019Gulfstream Cleaners of Delray, Inc.$257.00$3,644,129.0011/05/2019Reconciled 17103Accounts PayableComputer Check11/05/2019Home Depot Credit Services$595.93$3,643,533.0711/05/2019Reconciled 17104Accounts PayableComputer Check11/05/2019Int. Inst. of Municipal Clerks$110.00$3,643,423.0711/05/2019Reconciled 17105Accounts PayableComputer Check11/05/2019Jupiter Environmental Laboratories, Inc.$70.00$3,643,353.0711/05/2019Reconciled 17106Accounts PayableComputer Check11/05/2019Lawns & Gardens of Palm Beach$1,480.00$3,641,873.0711/05/2019Reconciled 17107Accounts PayableComputer Check11/05/2019Municipal Code Corporation$225.00$3,641,648.0711/05/2019Reconciled 17108Accounts PayableComputer Check11/05/2019Palm Beach County City Mgmt Assoc$40.00$3,641,648.0711/05/2019Voided 17109Accounts PayableComputer Check11/05/2019Petty Cash$80.90$3,641,567.1711/05/2019Reconciled 17110Accounts PayableComputer Check11/05/2019Petty Cash$50.00$3,641,517.1711/05/2019Reconciled 17111Accounts PayableComputer Check11/05/2019Rita Taylor$116.24$3,641,400.9311/05/2019Reconciled 17112Accounts PayableComputer Check11/05/2019Staples Advantage$61.73$3,641,339.2011/05/2019Reconciled 17113Accounts PayableComputer Check11/05/2019SWEETAPPLE, BROEKER & VARKAS, P.L.$31,025.00$3,610,314.2011/05/2019Reconciled 17114Accounts PayableComputer Check11/05/2019Town of Lantana$1,000.00$3,609,314.2011/05/2019Reconciled 17115Accounts PayableComputer Check11/05/2019TransUnion Risk and Alternative Data Solutions, Inc.$50.00$3,609,264.2011/05/2019Reconciled 17116Accounts PayableComputer Check11/05/2019US Postal Service$270.00$3,608,994.2011/05/2019Reconciled 17117Accounts PayableComputer Check11/05/2019Waste Management$12,771.00$3,596,223.2011/05/2019Reconciled 17118Accounts PayableComputer Check11/05/2019Weiss, Serota Helfman Cole & Bierman, PL$4,606.75$3,591,616.4511/05/2019Reconciled 17119Accounts PayableComputer Check11/07/2019Center for Family Services$50.00$3,591,566.4511/07/2019Reconciled 17120Accounts PayableComputer Check11/07/2019CKnowles Construction, LLC$4,225.00$3,587,341.4511/07/2019Reconciled 17121Accounts PayableComputer Check11/07/2019Ferguson Enterprises, Inc.$840.00$3,586,501.4511/07/2019Reconciled 10/1/2020 10:31:19 AMPage 20 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17125Accounts PayableComputer Check11/08/2019US DEPT. OF EDUCATION$257.72$3,586,243.7311/08/2019Reconciled 17126Accounts PayableComputer Check11/08/2019Vantage Transfer Agents - 109079$16,767.59$3,569,476.1411/08/2019Reconciled 17127Accounts PayableComputer Check11/08/2019Vantage Transfer Agents - 303428$1,546.16$3,567,929.9811/08/2019Reconciled 17128Accounts PayableComputer Check11/13/2019Visa$24.20$3,567,905.7811/13/2019Reconciled 17129Accounts PayableComputer Check11/13/2019Visa$387.11$3,567,518.6711/13/2019Reconciled 17130Accounts PayableComputer Check11/13/2019Boynton ACE Hardware$10.74$3,567,507.9311/13/2019Reconciled 17131Accounts PayableComputer Check11/13/2019Calvin, Giordano & Associates, Inc.$510.00$3,566,997.9311/13/2019Reconciled 17132Accounts PayableComputer Check11/13/2019Classic Carpet & Drapery Cleaning$575.00$3,566,997.9311/13/2019Voided 17133Accounts PayableComputer Check11/13/2019Edward Nazzaro$123.49$3,566,874.4411/13/2019Reconciled 17134Accounts PayableComputer Check11/13/2019FPL$2,429.56$3,564,444.8811/13/2019Reconciled 17135Accounts PayableComputer Check11/13/2019Konica Minolta Business Solutions USA Inc.$652.35$3,563,792.5311/13/2019Reconciled 17136Accounts PayableComputer Check11/13/2019Lawns & Gardens of Palm Beach$400.00$3,563,392.5311/13/2019Reconciled 17137Accounts PayableComputer Check11/13/2019Nowlen, Holt & Miner, P.A.$3,500.00$3,559,892.5311/13/2019Reconciled 17138Accounts PayableComputer Check11/13/2019Palmdale Oil Company$3,975.00$3,555,917.5311/13/2019Reconciled 17139Accounts PayableComputer Check11/13/2019Staples Advantage$52.97$3,555,864.5611/13/2019Reconciled 17140Accounts PayableComputer Check11/13/2019SWEETAPPLE, BROEKER & VARKAS, P.L.$44,312.50$3,511,552.0611/13/2019Reconciled 17141Accounts PayableComputer Check11/13/2019The Printing Office$68.00$3,511,484.0611/13/2019Reconciled 17142Accounts PayableComputer Check11/13/2019Verizon Wireless$144.28$3,511,339.7811/13/2019Reconciled 17143Accounts PayableComputer Check11/13/2019Verizon Wireless$81.89$3,511,257.8911/13/2019Reconciled 17144Accounts PayableComputer Check11/13/2019Verizon Wireless$822.89$3,510,435.0011/13/2019Reconciled 17145Accounts PayableComputer Check11/13/2019Daniel Reinhart$2,500.00$3,507,935.0011/13/2019Reconciled 17146Accounts PayableComputer Check11/14/2019Baxter & Woodman, Inc. DBA Mathews Consulting$16,161.75$3,491,773.2511/14/2019Reconciled 17147Accounts PayableComputer Check11/14/2019Humana$1,861.78$3,489,911.4711/14/2019Reconciled 17148Accounts PayableComputer Check11/14/2019Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$9,944.30$3,479,967.1711/14/2019Reconciled 17149Accounts PayableComputer Check11/14/2019SingleHop, LLC$160.00$3,479,807.1711/14/2019Reconciled 17150Accounts PayableComputer Check11/14/2019Dave Bodker Landscape Architecture/Planning, Inc.$3,938.52$3,475,868.6511/14/2019Reconciled 17151Accounts PayableComputer Check11/18/2019Palm Beach County City Mgmt Assoc$40.00$3,475,828.6511/18/2019Reconciled 17152Accounts PayableComputer Check11/22/2019Able Tree Service, Inc.$1,700.00$3,474,128.6511/22/2019Reconciled 17153Accounts PayableComputer Check11/22/2019Baxter & Woodman, Inc. DBA Mathews Consulting$32,282.23$3,441,846.4211/22/2019Reconciled 17154Accounts PayableComputer Check11/22/2019Carson & Adkins$153.00$3,441,693.4211/22/2019Reconciled 17155Accounts PayableComputer Check11/22/2019City of Delray Bch. Water Dept.$53,713.08$3,387,980.3411/22/2019Reconciled 17156Accounts PayableComputer Check11/22/2019Colonial Life & Accident Ins. Co.$1,283.28$3,387,980.3411/22/2019Voided 10/1/2020 10:31:19 AMPage 21 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17157Accounts PayableComputer Check11/22/2019Easy Pay Tire Stores, Inc.$31.15$3,387,949.1911/22/2019Reconciled 17158Accounts PayableComputer Check11/22/2019Ferguson Enterprises, Inc.$550.00$3,387,399.1911/22/2019Reconciled 17159Accounts PayableComputer Check11/22/2019Florida Blue$1,299.78$3,387,399.1911/22/2019Voided 17160Accounts PayableComputer Check11/22/2019FPL$45.17$3,387,354.0211/22/2019Reconciled 17161Accounts PayableComputer Check11/22/2019Gray Robinson$240.00$3,387,114.0211/22/2019Reconciled 17162Accounts PayableComputer Check11/22/2019Harvel Utility Construction, Inc.$380.00$3,386,734.0211/22/2019Reconciled 17163Accounts PayableComputer Check11/22/2019Home Depot Credit Services$139.13$3,386,734.0211/22/2019Voided 17164Accounts PayableComputer Check11/22/2019Jupiter Environmental Laboratories, Inc.$105.00$3,386,629.0211/22/2019Reconciled 17165Accounts PayableComputer Check11/22/2019Main Street Car Wash$41.97$3,386,587.0511/22/2019Reconciled 17166Accounts PayableComputer Check11/22/2019Office Depot$183.91$3,386,587.0511/22/2019Voided 17167Accounts PayableComputer Check11/22/2019Rita Taylor$31.26$3,386,555.7911/22/2019Reconciled 17168Accounts PayableComputer Check11/22/2019Standard Insurance Co.$591.71$3,385,964.0811/22/2019Reconciled 17169Accounts PayableComputer Check11/22/2019Staples Credit Plan$27.48$3,385,936.6011/22/2019Reconciled 17170Accounts PayableComputer Check11/22/2019Thomson Reuters - West$200.00$3,385,736.6011/22/2019Reconciled 17171Accounts PayableComputer Check11/22/2019Visa$341.44$3,385,736.6011/22/2019Voided 17172Accounts PayableComputer Check11/25/2019US DEPT. OF EDUCATION$285.65$3,385,450.9511/25/2019Reconciled 17173Accounts PayableComputer Check11/25/2019Vantage Transfer Agents - 109079$17,301.95$3,368,149.0011/25/2019Reconciled 17174Accounts PayableComputer Check11/25/2019Vantage Transfer Agents - 303428$1,671.16$3,366,477.8411/25/2019Reconciled 17175Accounts PayableComputer Check11/25/2019Comcast$656.01$3,365,821.8311/25/2019Reconciled 17176Accounts PayableComputer Check11/25/2019Ferguson Enterprises, Inc.$1,278.20$3,364,543.6311/25/2019Reconciled 17177Accounts PayableComputer Check11/25/2019Florida Blue$6,694.40$3,364,543.6311/25/2019Voided 17178Accounts PayableComputer Check11/25/2019Florida Blue$21,986.20$3,342,557.4311/25/2019Reconciled 17179Accounts PayableComputer Check11/25/2019GateHouse West Palm Beach$560.00$3,341,997.4311/25/2019Reconciled 17180Accounts PayableComputer Check11/25/2019Rita Taylor$126.20$3,341,871.2311/25/2019Reconciled 17181Accounts PayableComputer Check11/25/2019Staples Advantage$52.74$3,341,818.4911/25/2019Reconciled 17182Accounts PayableComputer Check11/25/2019Florida Blue$6,672.82$3,335,145.6711/25/2019Reconciled 17183Accounts PayableComputer Check11/25/2019Jones, Foster, Johnston & Stubbs,PA$32,515.79$3,302,629.8811/25/2019Reconciled 17184Accounts PayableComputer Check12/02/2019Classic Carpet & Tile Cleaning$575.00$3,302,054.8812/02/2019Reconciled 17185Accounts PayableComputer Check12/02/2019Palm Beach County Health Department$650.00$3,301,404.8812/02/2019Reconciled 17186Accounts PayableComputer Check12/02/2019CDW Government$560.34$3,300,844.5412/02/2019Reconciled 17187Accounts PayableComputer Check12/02/2019Chard Snyder Benefit Solutions$200.00$3,300,644.5412/02/2019Reconciled 10/1/2020 10:31:19 AMPage 22 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17188Accounts PayableComputer Check12/02/2019Colonial Life & Accident Ins. Co.$802.42$3,299,842.1212/02/2019Reconciled 17189Accounts PayableComputer Check12/02/2019Ferguson Enterprises, Inc.$992.00$3,298,850.1212/02/2019Reconciled 17190Accounts PayableComputer Check12/02/2019Office Depot$250.02$3,298,600.1012/02/2019Reconciled 17191Accounts PayableComputer Check12/02/2019Staples Advantage$3.99$3,298,596.1112/02/2019Reconciled 17192Accounts PayableComputer Check12/02/2019Urban Design Kilday Studio$1,772.68$3,296,823.4312/02/2019Reconciled 17193Accounts PayableComputer Check12/02/2019Verizon Wireless$36.07$3,296,787.3612/02/2019Reconciled 17194Accounts PayableComputer Check12/02/2019Verizon Wireless$94.23$3,296,693.1312/02/2019Reconciled 17195Accounts PayableComputer Check12/02/2019Waste Management$173.16$3,296,519.9712/02/2019Reconciled 17196Accounts PayableComputer Check12/06/2019Blackbaud$225.00$3,296,294.9712/06/2019Reconciled 17197Accounts PayableComputer Check12/06/2019City of Delray Beach, FL*$43,501.24$3,252,793.7312/06/2019Reconciled 17198Accounts PayableComputer Check12/06/2019El Latino$228.00$3,252,565.7312/06/2019Reconciled 17199Accounts PayableComputer Check12/06/2019Equity Appraisers, Inc.$500.00$3,252,065.7312/06/2019Reconciled 17200Accounts PayableComputer Check12/06/2019Home Depot Credit Services$179.01$3,251,886.7212/06/2019Reconciled 17201Accounts PayableComputer Check12/06/2019Main Street Car Wash$126.49$3,251,760.2312/06/2019Reconciled 17202Accounts PayableComputer Check12/06/2019Ready Refresh$28.93$3,251,731.3012/06/2019Reconciled 17203Accounts PayableComputer Check12/06/2019Town of Gulf Stream - Water Dept$3,649.14$3,248,082.1612/06/2019Reconciled 17204Accounts PayableComputer Check12/06/2019TransUnion Risk and Alternative Data Solutions, Inc.$50.00$3,248,032.1612/06/2019Reconciled 17205Accounts PayableComputer Check12/06/2019Wilco Electrical, LLC$7,603.00$3,240,429.1612/06/2019Reconciled 17206Accounts PayableComputer Check12/06/2019Visa$60.96$3,240,368.2012/06/2019Reconciled 17207Accounts PayableComputer Check12/06/2019C.K.'s Lockshop and Security Center$745.00$3,239,623.2012/06/2019Reconciled 17208Accounts PayableComputer Check12/06/2019Gulfstream Cleaners of Delray, Inc.$196.00$3,239,427.2012/06/2019Reconciled 17209Accounts PayableComputer Check12/06/2019Rebecca Tew$2.99$3,239,424.2112/06/2019Reconciled 17210Accounts PayableComputer Check12/06/2019Visa$91.70$3,239,332.5112/06/2019Reconciled 17211Accounts PayableComputer Check12/06/2019Elaine Johnson James, P. A. Trust Account$76,328.68$3,163,003.8312/06/2019Reconciled 17212Accounts PayableComputer Check12/09/2019Hoffmann & Nixon A/C, Inc.$285.50$3,162,718.3312/09/2019Reconciled 17213Accounts PayableComputer Check12/09/2019Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$13,897.65$3,148,820.6812/09/2019Reconciled 17214Accounts PayableComputer Check12/09/2019Jupiter Environmental Laboratories, Inc.$105.00$3,148,715.6812/09/2019Reconciled 17215Accounts PayableComputer Check12/09/2019Quest Diagnostics$133.57$3,148,582.1112/09/2019Reconciled 17216Accounts PayableComputer Check12/09/2019US DEPT. OF EDUCATION$310.65$3,148,271.4612/09/2019Reconciled 17217Accounts PayableComputer Check12/09/2019Vantage Transfer Agents - 109079$18,148.40$3,130,123.0612/09/2019Reconciled 17218Accounts PayableComputer Check12/09/2019Vantage Transfer Agents - 303428$1,671.16$3,128,451.9012/09/2019Reconciled 17219Accounts PayableComputer Check12/09/2019Waste Management$12,771.00$3,115,680.9012/09/2019Reconciled 10/1/2020 10:31:19 AMPage 23 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17220Accounts PayableComputer Check12/09/2019Weiss, Serota Helfman Cole & Bierman, PL$10,970.20$3,104,710.7012/09/2019Reconciled 17221Accounts PayableComputer Check12/11/2019Calvin, Giordano & Associates, Inc.$212.50$3,104,498.2012/11/2019Reconciled 17222Accounts PayableComputer Check12/11/2019Carson & Adkins$154.50$3,104,343.7012/11/2019Reconciled 17223Accounts PayableComputer Check12/11/2019Chard Snyder Benefit Solutions$200.00$3,104,143.7012/11/2019Reconciled 17224Accounts PayableComputer Check12/11/2019Easy Pay Tire Stores, Inc.$31.15$3,104,112.5512/11/2019Reconciled 17225Accounts PayableComputer Check12/11/2019Florida Municipal Insurance Trust$46,425.00$3,057,687.5512/11/2019Reconciled 17226Accounts PayableComputer Check12/11/2019FPL$10,289.30$3,047,398.2512/11/2019Reconciled 17227Accounts PayableComputer Check12/11/2019Konica Minolta Business Solutions USA Inc.$677.86$3,046,720.3912/11/2019Reconciled 17228Accounts PayableComputer Check12/11/2019Lawns & Gardens of Palm Beach$400.00$3,046,320.3912/11/2019Reconciled 17229Accounts PayableComputer Check12/11/2019Nowlen, Holt & Miner, P.A.$7,500.00$3,038,820.3912/11/2019Reconciled 17230Accounts PayableComputer Check12/11/2019Southern Pipeline, Inc.$36,075.00$3,002,745.3912/11/2019Reconciled 17231Accounts PayableComputer Check12/11/2019Verizon Wireless$42.95$3,002,702.4412/11/2019Reconciled 17232Accounts PayableComputer Check12/11/2019Verizon Wireless$144.28$3,002,558.1612/11/2019Reconciled 17233Accounts PayableComputer Check12/11/2019Verizon Wireless$57.56$3,002,500.6012/11/2019Reconciled 17234Accounts PayableComputer Check12/17/2019Baxter & Woodman, Inc. DBA Mathews Consulting$13,091.64$2,989,408.9612/17/2019Reconciled 17235Accounts PayableComputer Check12/17/2019Center for Family Services$50.00$2,989,358.9612/17/2019Reconciled 17236Accounts PayableComputer Check12/17/2019Easy Pay Tire Stores, Inc.$72.30$2,989,286.6612/17/2019Reconciled 17237Accounts PayableComputer Check12/17/2019FPL$2,395.27$2,986,891.3912/17/2019Reconciled 17238Accounts PayableComputer Check12/17/2019Gray Robinson$240.00$2,986,651.3912/17/2019Reconciled 17239Accounts PayableComputer Check12/17/2019Humana$2,303.19$2,984,348.2012/17/2019Reconciled 17240Accounts PayableComputer Check12/17/2019Jones, Foster, Johnston & Stubbs,PA$16,145.53$2,968,202.6712/17/2019Reconciled 17241Accounts PayableComputer Check12/17/2019Rita Taylor$43.23$2,968,159.4412/17/2019Reconciled 17242Accounts PayableComputer Check12/17/2019SingleHop, LLC$160.00$2,967,999.4412/17/2019Reconciled 17243Accounts PayableComputer Check12/17/2019Staples Advantage$120.01$2,967,879.4312/17/2019Reconciled 17244Accounts PayableComputer Check12/17/2019Thomson Reuters - West$200.00$2,967,679.4312/17/2019Reconciled 17245Accounts PayableComputer Check12/17/2019Weiss, Serota Helfman Cole & Bierman, PL$280.00$2,967,399.4312/17/2019Reconciled 17246Accounts PayableComputer Check12/18/2019Donna White$79.00$2,967,320.4312/18/2019Reconciled 17247Accounts PayableComputer Check12/20/2019Barnacle Busters$450.00$2,966,870.4312/20/2019Reconciled 17248Accounts PayableComputer Check12/20/2019National Notary Association$277.00$2,966,593.4312/20/2019Reconciled 17249Accounts PayableComputer Check12/20/2019Robert Morrell$3,363.00$2,963,230.4312/20/2019Reconciled 17250Accounts PayableComputer Check12/23/2019US DEPT. OF EDUCATION$235.96$2,962,994.4712/23/2019Reconciled 10/1/2020 10:31:19 AMPage 24 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17251Accounts PayableComputer Check12/23/2019Vantage Transfer Agents - 109079$16,767.58$2,946,226.8912/23/2019Reconciled 17252Accounts PayableComputer Check12/23/2019Vantage Transfer Agents - 303428$1,671.16$2,944,555.7312/23/2019Reconciled 17253Accounts PayableComputer Check12/23/2019Florida Blue$4,203.01$2,940,352.7212/23/2019Reconciled 17254Accounts PayableComputer Check12/23/2019Carrot-Top Industries$337.60$2,940,015.1212/23/2019Reconciled 17255Accounts PayableComputer Check12/23/2019City of Delray Bch. Water Dept.$50,566.23$2,889,448.8912/23/2019Reconciled 17256Accounts PayableComputer Check12/23/2019Easy Pay Tire Stores, Inc.$302.00$2,889,146.8912/23/2019Reconciled 17257Accounts PayableComputer Check12/23/2019Florida Blue$20,754.48$2,868,392.4112/23/2019Reconciled 17258Accounts PayableComputer Check12/23/2019FPL$61.75$2,868,330.6612/23/2019Reconciled 17259Accounts PayableComputer Check12/23/2019Jones, Foster, Johnston & Stubbs,PA$8,275.00$2,860,055.6612/23/2019Reconciled 17260Accounts PayableComputer Check12/23/2019National Notary Association$270.00$2,859,785.6612/23/2019Reconciled 17261Accounts PayableComputer Check12/23/2019Renee Basel$51.04$2,859,734.6212/23/2019Reconciled 17262Accounts PayableComputer Check12/23/2019Rita Taylor$54.50$2,859,680.1212/23/2019Reconciled 17263Accounts PayableComputer Check12/23/2019Standard Insurance Co.$559.93$2,859,120.1912/23/2019Reconciled 17264Accounts PayableComputer Check12/26/2019Comcast$671.02$2,858,449.1712/26/2019Reconciled 17265Accounts PayableComputer Check12/26/2019LiftOff LLC$6,000.00$2,852,449.1712/26/2019Reconciled 17266Accounts PayableComputer Check12/26/2019Staples Credit Plan$91.46$2,852,357.7112/26/2019Reconciled 17267Accounts PayableComputer Check12/31/2019C.K.'s Lockshop and Security Center$345.00$2,852,012.7112/31/2019Reconciled 17268Accounts PayableComputer Check12/31/2019Chard Snyder Benefit Solutions$228.25$2,851,784.4612/31/2019Reconciled 17269Accounts PayableComputer Check12/31/2019Colonial Life & Accident Ins. Co.$802.44$2,850,982.0212/31/2019Reconciled 17270Accounts PayableComputer Check12/31/2019Lawns & Gardens of Palm Beach$3,400.00$2,847,582.0212/31/2019Reconciled 17271Accounts PayableComputer Check12/31/2019Rita Taylor$29.82$2,847,552.2012/31/2019Reconciled 17272Accounts PayableComputer Check12/31/2019Staples Advantage$135.11$2,847,417.0912/31/2019Reconciled 17273Accounts PayableComputer Check12/31/2019Waste Management$173.16$2,847,243.9312/31/2019Reconciled 17274Accounts PayableComputer Check01/06/2020US DEPT. OF EDUCATION$310.83$2,846,933.1001/06/2020Reconciled 17275Accounts PayableComputer Check01/06/2020Vantage Transfer Agents - 109079$17,902.09$2,829,031.0101/06/2020Reconciled 17276Accounts PayableComputer Check01/06/2020Vantage Transfer Agents - 303428$1,671.16$2,827,359.8501/06/2020Reconciled 17277Accounts PayableComputer Check01/06/2020Blackbaud$2,025.00$2,825,334.8501/06/2020Reconciled 17278Accounts PayableComputer Check01/06/2020Boynton ACE Hardware$12.99$2,825,321.8601/06/2020Reconciled 17279Accounts PayableComputer Check01/06/2020Car-Comm, Inc.$99.00$2,825,222.8601/06/2020Reconciled 17280Accounts PayableComputer Check01/06/2020Center for Family Services$50.00$2,825,172.8601/06/2020Reconciled 17281Accounts PayableComputer Check01/06/2020Cheryl Forman$2,500.00$2,822,672.8601/06/2020Reconciled 17282Accounts PayableComputer Check01/06/2020City of Boynton Beach$8.60$2,822,664.2601/06/2020Reconciled 10/1/2020 10:31:19 AMPage 25 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17283Accounts PayableComputer Check01/06/2020Holly Wamser$2,500.00$2,820,164.2601/06/2020Outstanding 17284Accounts PayableComputer Check01/06/2020Home Depot Credit Services$1,662.36$2,818,501.9001/06/2020Reconciled 17285Accounts PayableComputer Check01/06/2020James Cacioppo$2,500.00$2,816,001.9001/06/2020Reconciled 17286Accounts PayableComputer Check01/06/2020Kristin Muir$2,500.00$2,813,501.9001/06/2020Reconciled 17287Accounts PayableComputer Check01/06/2020Lawn Doctor of Palm Beach$150.00$2,813,351.9001/06/2020Reconciled 17288Accounts PayableComputer Check01/06/2020MFJN Builders Corp.$2,500.00$2,810,851.9001/06/2020Reconciled 17289Accounts PayableComputer Check01/06/2020Mouw Associates$5,000.00$2,805,851.9001/06/2020Reconciled 17290Accounts PayableComputer Check01/06/2020Munibilling$683.85$2,805,168.0501/06/2020Reconciled 17291Accounts PayableComputer Check01/06/2020R.S. Technologies, Inc.$499.00$2,804,669.0501/06/2020Reconciled 17292Accounts PayableComputer Check01/06/2020Ready Refresh$43.92$2,804,625.1301/06/2020Reconciled 17293Accounts PayableComputer Check01/06/2020Staples Advantage$47.98$2,804,577.1501/06/2020Reconciled 17294Accounts PayableComputer Check01/06/2020TransUnion Risk and Alternative Data Solutions, Inc.$50.00$2,804,527.1501/06/2020Reconciled 17295Accounts PayableComputer Check01/06/2020Verizon Wireless$36.07$2,804,491.0801/06/2020Reconciled 17296Accounts PayableComputer Check01/06/2020Verizon Wireless$96.52$2,804,394.5601/06/2020Reconciled 17297Accounts PayableComputer Check01/13/2020Auto Art$4,474.16$2,799,920.4001/13/2020Reconciled 17298Accounts PayableComputer Check01/13/2020Blue Line Innovations, LLC$355.96$2,799,564.4401/13/2020Reconciled 17299Accounts PayableComputer Check01/13/2020City of Delray Beach, FL*$43,501.24$2,756,063.2001/13/2020Reconciled 17300Accounts PayableComputer Check01/13/2020Edward Nazzaro$119.36$2,755,943.8401/13/2020Reconciled 17301Accounts PayableComputer Check01/13/2020Florida League of Cities$1,500.00$2,754,443.8401/13/2020Reconciled 17302Accounts PayableComputer Check01/13/2020Gulfstream Cleaners of Delray, Inc.$209.00$2,754,234.8401/13/2020Reconciled 17303Accounts PayableComputer Check01/13/2020Hulett Environmental Services$75.00$2,754,159.8401/13/2020Reconciled 17304Accounts PayableComputer Check01/13/2020Kilbourne & Sons, Inc$1,950.00$2,752,209.8401/13/2020Reconciled 17305Accounts PayableComputer Check01/13/2020Konica Minolta Business Solutions USA Inc.$614.25$2,751,595.5901/13/2020Reconciled 17306Accounts PayableComputer Check01/13/2020One Beat CPR + AED$1,501.20$2,750,094.3901/13/2020Reconciled 17307Accounts PayableComputer Check01/13/2020SWEETAPPLE, BROEKER & VARKAS, P.L.$8,492.44$2,741,601.9501/13/2020Reconciled 17308Accounts PayableComputer Check01/13/2020Waste Management$12,771.00$2,728,830.9501/13/2020Reconciled 17330Accounts PayableComputer Check01/16/2020C.K.'s Lockshop and Security Center$145.00$2,728,685.9501/16/2020Reconciled 17331Accounts PayableComputer Check01/16/2020Calvin, Giordano & Associates, Inc.$1,172.50$2,727,513.4501/16/2020Reconciled 17332Accounts PayableComputer Check01/16/2020Ferguson Enterprises, Inc.$48.00$2,727,465.4501/16/2020Reconciled 17333Accounts PayableComputer Check01/16/2020Florida Blue$1,579.01$2,727,465.4501/16/2020Voided 17334Accounts PayableComputer Check01/16/2020FPL$2,319.78$2,725,145.6701/16/2020Reconciled 10/1/2020 10:31:19 AMPage 26 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17335Accounts PayableComputer Check01/16/2020Graphics Designs International$33.18$2,725,112.4901/16/2020Reconciled 17336Accounts PayableComputer Check01/16/2020Gregory L. Dunham$20.00$2,725,092.4901/16/2020Reconciled 17337Accounts PayableComputer Check01/16/2020Humana$1,717.03$2,723,375.4601/16/2020Reconciled 17338Accounts PayableComputer Check01/16/2020Jones, Foster, Johnston & Stubbs,PA$12,507.25$2,710,868.2101/16/2020Reconciled 17339Accounts PayableComputer Check01/16/2020Lawns & Gardens of Palm Beach$650.00$2,710,218.2101/16/2020Reconciled 17340Accounts PayableComputer Check01/16/2020Nowlen, Holt & Miner, P.A.$2,000.00$2,708,218.2101/16/2020Reconciled 17341Accounts PayableComputer Check01/16/2020Palmdale Oil Company$4,140.43$2,704,077.7801/16/2020Reconciled 17342Accounts PayableComputer Check01/16/2020RCB Electric Co., Inc.$320.72$2,703,757.0601/16/2020Reconciled 17343Accounts PayableComputer Check01/16/2020Rita Taylor$242.58$2,703,514.4801/16/2020Reconciled 17344Accounts PayableComputer Check01/16/2020SingleHop, LLC$160.00$2,703,354.4801/16/2020Reconciled 17345Accounts PayableComputer Check01/16/2020Sirchie$93.20$2,703,261.2801/16/2020Reconciled 17346Accounts PayableComputer Check01/16/2020The Blossom Shoppe$270.95$2,702,990.3301/16/2020Reconciled 17347Accounts PayableComputer Check01/16/2020Thomson Reuters - West$200.00$2,702,790.3301/16/2020Reconciled 17348Accounts PayableComputer Check01/16/2020Verizon Wireless$96.40$2,702,693.9301/16/2020Reconciled 17349Accounts PayableComputer Check01/16/2020Verizon Wireless$291.41$2,702,402.5201/16/2020Reconciled 17350Accounts PayableComputer Check01/16/2020Verizon Wireless$144.28$2,702,258.2401/16/2020Reconciled 17351Accounts PayableComputer Check01/16/2020Visa$79.24$2,702,179.0001/16/2020Reconciled 17352Accounts PayableComputer Check01/17/2020US DEPT. OF EDUCATION$236.14$2,701,942.8601/17/2020Reconciled 17353Accounts PayableComputer Check01/17/2020Vantage Transfer Agents - 109079$15,983.73$2,685,959.1301/17/2020Reconciled 17354Accounts PayableComputer Check01/17/2020Vantage Transfer Agents - 303428$1,671.16$2,684,287.9701/17/2020Reconciled 17355Accounts PayableComputer Check01/23/2020ADT Security$132.24$2,684,155.7301/23/2020Reconciled 17356Accounts PayableComputer Check01/23/2020City of Delray Bch. Water Dept.$38,885.22$2,645,270.5101/23/2020Reconciled 17357Accounts PayableComputer Check01/23/2020Comcast$666.08$2,644,604.4301/23/2020Reconciled 17358Accounts PayableComputer Check01/23/2020Delray Blueprint Company$680.00$2,643,924.4301/23/2020Reconciled 17359Accounts PayableComputer Check01/23/2020Easy Pay Tire Stores, Inc.$725.10$2,643,199.3301/23/2020Reconciled 17360Accounts PayableComputer Check01/23/2020Florida Blue$23,224.29$2,619,975.0401/23/2020Reconciled 17361Accounts PayableComputer Check01/23/2020FPL$53.36$2,619,921.6801/23/2020Reconciled 17362Accounts PayableComputer Check01/23/2020Galls$62.79$2,619,858.8901/23/2020Reconciled 17363Accounts PayableComputer Check01/23/2020Gray Robinson$150.00$2,619,708.8901/23/2020Reconciled 17364Accounts PayableComputer Check01/23/2020Greengroup Studio$33.75$2,619,675.1401/23/2020Reconciled 17365Accounts PayableComputer Check01/23/2020Jupiter Environmental Laboratories, Inc.$105.00$2,619,570.1401/23/2020Reconciled 17366Accounts PayableComputer Check01/23/2020Municipal Code Corporation$4,100.00$2,615,470.1401/23/2020Reconciled 10/1/2020 10:31:19 AMPage 27 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17367Accounts PayableComputer Check01/23/2020RCB Electric Co., Inc.$398.78$2,615,071.3601/23/2020Reconciled 17368Accounts PayableComputer Check01/23/2020Standard Insurance Co.$559.93$2,614,511.4301/23/2020Reconciled 17369Accounts PayableComputer Check01/23/2020Staples Advantage$107.79$2,614,403.6401/23/2020Reconciled 17370Accounts PayableComputer Check01/23/2020Superb Signs$60.00$2,614,343.6401/23/2020Reconciled 17371Accounts PayableComputer Check01/23/2020The Avanti Company$4,200.46$2,610,143.1801/23/2020Reconciled 17372Accounts PayableComputer Check01/31/2020AppleOne Employment Services$370.44$2,609,772.7401/31/2020Reconciled 17373Accounts PayableComputer Check01/31/2020Baxter & Woodman, Inc. DBA Mathews Consulting$10,259.78$2,599,512.9601/31/2020Reconciled 17374Accounts PayableComputer Check01/31/2020Chard Snyder Benefit Solutions$200.00$2,599,312.9601/31/2020Reconciled 17375Accounts PayableComputer Check01/31/2020Colonial Life & Accident Ins. Co.$776.44$2,598,536.5201/31/2020Reconciled 17376Accounts PayableComputer Check01/31/2020Delray Blueprint Company$15.00$2,598,521.5201/31/2020Reconciled 17377Accounts PayableComputer Check01/31/2020Ferguson Enterprises, Inc.$814.90$2,597,706.6201/31/2020Reconciled 17378Accounts PayableComputer Check01/31/2020Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$16,183.51$2,581,523.1101/31/2020Reconciled 17379Accounts PayableComputer Check01/31/2020Paul A Lyons Jr.$79.00$2,581,444.1101/31/2020Reconciled 17380Accounts PayableComputer Check01/31/2020RCB Electric Co., Inc.$999.00$2,580,445.1101/31/2020Reconciled 17381Accounts PayableComputer Check01/31/2020Rita Taylor$134.08$2,580,311.0301/31/2020Reconciled 17382Accounts PayableComputer Check01/31/2020Staples Advantage$282.94$2,580,028.0901/31/2020Reconciled 17383Accounts PayableComputer Check01/31/2020US Postal Service$270.00$2,579,758.0901/31/2020Reconciled 17384Accounts PayableComputer Check01/31/2020Waste Management$173.16$2,579,584.9301/31/2020Reconciled 17385Accounts PayableComputer Check01/31/2020Wilco Electrical, LLC$278.95$2,579,305.9801/31/2020Reconciled 17386Accounts PayableComputer Check02/03/2020Florida Municipal Insurance Trust$2,106.00$2,577,199.9802/03/2020Reconciled 17387Accounts PayableComputer Check02/03/2020Jupiter Environmental Laboratories, Inc.$420.00$2,576,779.9802/03/2020Reconciled 17388Accounts PayableComputer Check02/03/2020KC Tile Restoration, Inc.$2,245.00$2,576,779.9802/03/2020Voided 17389Accounts PayableComputer Check02/03/2020Lowe's Companies, Inc.$329.40$2,576,450.5802/03/2020Reconciled 17390Accounts PayableComputer Check02/03/2020RCB Electric Co., Inc.$196.08$2,576,254.5002/03/2020Reconciled 17391Accounts PayableComputer Check02/03/2020Town of Gulf Stream - Water Dept$2,146.80$2,574,107.7002/03/2020Reconciled 17392Accounts PayableComputer Check02/03/2020Verizon Wireless$89.71$2,574,017.9902/03/2020Reconciled 17393Accounts PayableComputer Check02/03/2020Verizon Wireless$36.07$2,573,981.9202/03/2020Reconciled 17394Accounts PayableComputer Check02/03/2020US DEPT. OF EDUCATION$329.76$2,573,652.1602/03/2020Reconciled 17395Accounts PayableComputer Check02/03/2020Vantage Transfer Agents - 109079$16,736.87$2,556,915.2902/03/2020Reconciled 17396Accounts PayableComputer Check02/03/2020Vantage Transfer Agents - 303428$1,671.16$2,555,244.1302/03/2020Reconciled 17397Accounts PayableComputer Check02/06/2020AppleOne Employment Services$529.20$2,554,714.9302/06/2020Reconciled 10/1/2020 10:31:19 AMPage 28 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17398Accounts PayableComputer Check02/06/2020City of Delray Beach, FL*$43,501.24$2,511,213.6902/06/2020Reconciled 17399Accounts PayableComputer Check02/06/2020Ferguson Enterprises, Inc.$80.00$2,511,133.6902/06/2020Reconciled 17400Accounts PayableComputer Check02/06/2020Gulfstream Cleaners of Delray, Inc.$231.00$2,510,902.6902/06/2020Reconciled 17401Accounts PayableComputer Check02/06/2020Home Depot Credit Services$120.05$2,510,782.6402/06/2020Reconciled 17402Accounts PayableComputer Check02/06/2020Ready Refresh$55.92$2,510,726.7202/06/2020Reconciled 17403Accounts PayableComputer Check02/06/2020Sewage Station Repairs & Maintenance$530.00$2,510,196.7202/06/2020Reconciled 17404Accounts PayableComputer Check02/06/2020TransUnion Risk and Alternative Data Solutions, Inc.$50.00$2,510,146.7202/06/2020Reconciled 17405Accounts PayableComputer Check02/06/2020Visa$1,801.81$2,508,344.9102/06/2020Reconciled 17406Accounts PayableComputer Check02/06/2020Waste Management$12,771.00$2,495,573.9102/06/2020Reconciled 17407Accounts PayableComputer Check02/06/2020Visa$139.21$2,495,434.7002/06/2020Reconciled 17408Accounts PayableComputer Check02/12/2020Blackbaud$7,300.00$2,488,134.7002/12/2020Reconciled 17409Accounts PayableComputer Check02/12/2020Calvin, Giordano & Associates, Inc.$786.25$2,487,348.4502/12/2020Reconciled 17410Accounts PayableComputer Check02/12/2020Center for Family Services$50.00$2,487,298.4502/12/2020Reconciled 17411Accounts PayableComputer Check02/12/2020FedEx$26.59$2,487,271.8602/12/2020Reconciled 17412Accounts PayableComputer Check02/12/2020FPL$2,258.05$2,485,013.8102/12/2020Reconciled 17413Accounts PayableComputer Check02/12/2020GateHouse West Palm Beach$280.84$2,484,732.9702/12/2020Reconciled 17414Accounts PayableComputer Check02/12/2020Harvel Utility Construction, Inc.$380.00$2,484,352.9702/12/2020Reconciled 17415Accounts PayableComputer Check02/12/2020Jones, Foster, Johnston & Stubbs,PA$2,756.29$2,481,596.6802/12/2020Reconciled 17416Accounts PayableComputer Check02/12/2020Konica Minolta Business Solutions USA Inc.$691.71$2,480,904.9702/12/2020Reconciled 17417Accounts PayableComputer Check02/12/2020Lawns & Gardens of Palm Beach$400.00$2,480,504.9702/12/2020Reconciled 17418Accounts PayableComputer Check02/12/2020National Business Furniture$739.00$2,479,765.9702/12/2020Reconciled 17419Accounts PayableComputer Check02/12/2020Rita Taylor$100.73$2,479,665.2402/12/2020Reconciled 17420Accounts PayableComputer Check02/12/2020Staples Advantage$72.33$2,479,592.9102/12/2020Reconciled 17421Accounts PayableComputer Check02/12/2020Verizon Wireless$144.28$2,479,448.6302/12/2020Reconciled 17422Accounts PayableComputer Check02/12/2020Verizon Wireless$291.41$2,479,157.2202/12/2020Reconciled 17423Accounts PayableComputer Check02/12/2020Verizon Wireless$84.77$2,479,072.4502/12/2020Reconciled 17424Accounts PayableComputer Check02/12/2020KC Tile Restoration, Inc.$2,245.00$2,476,827.4502/12/2020Reconciled 17425Accounts PayableComputer Check02/12/2020Visa$79.24$2,476,748.2102/12/2020Reconciled 17426Accounts PayableComputer Check02/14/2020US DEPT. OF EDUCATION$199.64$2,476,548.5702/14/2020Reconciled 17427Accounts PayableComputer Check02/14/2020Vantage Transfer Agents - 109079$16,260.35$2,460,288.2202/14/2020Reconciled 17428Accounts PayableComputer Check02/14/2020Vantage Transfer Agents - 303428$1,671.16$2,458,617.0602/14/2020Reconciled 17429Accounts PayableComputer Check02/24/2020AppleOne Employment Services$1,058.40$2,457,558.6602/24/2020Reconciled 10/1/2020 10:31:19 AMPage 29 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17430Accounts PayableComputer Check02/24/2020City of Delray Bch. Water Dept.$41,582.52$2,415,976.1402/24/2020Reconciled 17431Accounts PayableComputer Check02/24/2020Coraliz Cordero$170.00$2,415,806.1402/24/2020Reconciled 17432Accounts PayableComputer Check02/24/2020Easy Pay Tire Stores, Inc.$635.15$2,415,170.9902/24/2020Reconciled 17433Accounts PayableComputer Check02/24/2020Ferguson Enterprises, Inc.$710.90$2,414,460.0902/24/2020Reconciled 17434Accounts PayableComputer Check02/24/2020Florida Blue$24,090.89$2,390,369.2002/24/2020Reconciled 17435Accounts PayableComputer Check02/24/2020FPL$50.08$2,390,319.1202/24/2020Reconciled 17436Accounts PayableComputer Check02/24/2020Greengroup Studio$33.75$2,390,285.3702/24/2020Reconciled 17437Accounts PayableComputer Check02/24/2020Humana$1,866.69$2,388,418.6802/24/2020Reconciled 17438Accounts PayableComputer Check02/24/2020Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$12,872.65$2,375,546.0302/24/2020Reconciled 17439Accounts PayableComputer Check02/24/2020KC Tile Restoration, Inc.$30.00$2,375,516.0302/24/2020Reconciled 17440Accounts PayableComputer Check02/24/2020Kilbourne & Sons, Inc$6,130.00$2,369,386.0302/24/2020Reconciled 17441Accounts PayableComputer Check02/24/2020Main Street Car Wash$224.70$2,369,161.3302/24/2020Reconciled 17442Accounts PayableComputer Check02/24/2020Protek Irrigation, LLC$123.88$2,369,037.4502/24/2020Reconciled 17443Accounts PayableComputer Check02/24/2020RCB Electric Co., Inc.$651.94$2,368,385.5102/24/2020Reconciled 17444Accounts PayableComputer Check02/24/2020Rita Taylor$158.94$2,368,226.5702/24/2020Reconciled 17445Accounts PayableComputer Check02/24/2020Schelb & Associates$110.00$2,368,116.5702/24/2020Reconciled 17446Accounts PayableComputer Check02/24/2020Scott Morgan$79.00$2,368,037.5702/24/2020Reconciled 17447Accounts PayableComputer Check02/24/2020SingleHop, LLC$160.00$2,367,877.5702/24/2020Reconciled 17448Accounts PayableComputer Check02/24/2020Standard Insurance Co.$464.59$2,367,412.9802/24/2020Reconciled 17449Accounts PayableComputer Check02/24/2020Thomson Reuters - West$200.00$2,367,212.9802/24/2020Reconciled 17450Accounts PayableComputer Check03/02/2020US DEPT. OF EDUCATION$196.66$2,367,016.3203/02/2020Reconciled 17451Accounts PayableComputer Check03/02/2020Vantage Transfer Agents - 109079$17,097.48$2,349,918.8403/02/2020Reconciled 17452Accounts PayableComputer Check03/02/2020Vantage Transfer Agents - 303428$1,671.16$2,348,247.6803/02/2020Reconciled 17453Accounts PayableComputer Check03/02/2020ADT Security$3,569.94$2,344,677.7403/02/2020Reconciled 17454Accounts PayableComputer Check03/02/2020Anthony Iadarola$2,500.00$2,342,177.7403/02/2020Reconciled 17455Accounts PayableComputer Check03/02/2020AppleOne Employment Services$529.20$2,341,648.5403/02/2020Reconciled 17456Accounts PayableComputer Check03/02/2020Chard Snyder Benefit Solutions$200.00$2,341,448.5403/02/2020Reconciled 17457Accounts PayableComputer Check03/02/2020Colonial Life & Accident Ins. Co.$776.42$2,340,672.1203/02/2020Reconciled 17458Accounts PayableComputer Check03/02/2020Comcast$666.08$2,340,006.0403/02/2020Reconciled 17459Accounts PayableComputer Check03/02/2020Communications International$69.00$2,339,937.0403/02/2020Reconciled 17460Accounts PayableComputer Check03/02/2020Ferguson Enterprises, Inc.$89.00$2,339,848.0403/02/2020Reconciled 10/1/2020 10:31:19 AMPage 30 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17461Accounts PayableComputer Check03/02/2020GateHouse West Palm Beach$240.80$2,339,607.2403/02/2020Reconciled 17462Accounts PayableComputer Check03/02/2020Gregory L. Dunham$12.23$2,339,595.0103/02/2020Reconciled 17463Accounts PayableComputer Check03/02/2020Grieco Ford of Delray Beach$47.15$2,339,547.8603/02/2020Reconciled 17464Accounts PayableComputer Check03/02/2020Rebecca Tew$19.99$2,339,527.8703/02/2020Reconciled 17465Accounts PayableComputer Check03/02/2020Renee Basel$20.70$2,339,507.1703/02/2020Reconciled 17466Accounts PayableComputer Check03/02/2020Rita Taylor$170.92$2,339,336.2503/02/2020Reconciled 17467Accounts PayableComputer Check03/02/2020SWEETAPPLE, BROEKER & VARKAS, P.L.$3,462.50$2,335,873.7503/02/2020Reconciled 17468Accounts PayableComputer Check03/02/2020Waste Management$173.16$2,335,700.5903/02/2020Reconciled 17469Accounts PayableComputer Check03/02/2020Weiss, Serota Helfman Cole & Bierman, PL$180.50$2,335,520.0903/02/2020Reconciled 17470Accounts PayableComputer Check03/02/2020Zuccala's Wrecker Service$85.00$2,335,435.0903/02/2020Reconciled 17471Accounts PayableComputer Check03/05/2020AppleOne Employment Services$529.20$2,334,905.8903/05/2020Reconciled 17472Accounts PayableComputer Check03/05/2020City of Delray Beach, FL*$43,501.24$2,291,404.6503/05/2020Reconciled 17473Accounts PayableComputer Check03/05/2020Gulfstream Cleaners of Delray, Inc.$49.00$2,291,355.6503/05/2020Reconciled 17474Accounts PayableComputer Check03/05/2020Home Depot Credit Services$358.71$2,290,996.9403/05/2020Reconciled 17475Accounts PayableComputer Check03/05/2020Office Depot$123.48$2,290,873.4603/05/2020Reconciled 17476Accounts PayableComputer Check03/05/2020Palmdale Oil Company$3,764.25$2,287,109.2103/05/2020Reconciled 17477Accounts PayableComputer Check03/05/2020Ready Refresh$12.99$2,287,096.2203/05/2020Reconciled 17478Accounts PayableComputer Check03/05/2020Staples Advantage$149.92$2,286,946.3003/05/2020Reconciled 17479Accounts PayableComputer Check03/05/2020TransUnion Risk and Alternative Data Solutions, Inc.$50.00$2,286,896.3003/05/2020Reconciled 17480Accounts PayableComputer Check03/05/2020Verizon Wireless$36.07$2,286,860.2303/05/2020Reconciled 17481Accounts PayableComputer Check03/05/2020Verizon Wireless$91.23$2,286,769.0003/05/2020Reconciled 17482Accounts PayableComputer Check03/05/2020Waste Management$12,771.00$2,273,998.0003/05/2020Reconciled 17483Accounts PayableComputer Check03/11/2020Calvin, Giordano & Associates, Inc.$191.25$2,273,806.7503/11/2020Reconciled 17484Accounts PayableComputer Check03/11/2020Center for Family Services$50.00$2,273,756.7503/11/2020Reconciled 17485Accounts PayableComputer Check03/11/2020Florida Municipal Insurance Trust$46,425.00$2,227,331.7503/11/2020Reconciled 17486Accounts PayableComputer Check03/11/2020Jupiter Environmental Laboratories, Inc.$105.00$2,227,226.7503/11/2020Reconciled 17487Accounts PayableComputer Check03/11/2020Konica Minolta Business Solutions USA Inc.$624.10$2,226,602.6503/11/2020Reconciled 17488Accounts PayableComputer Check03/11/2020MCCI$11,453.25$2,215,149.4003/11/2020Reconciled 17489Accounts PayableComputer Check03/11/2020Nowlen, Holt & Miner, P.A.$2,050.00$2,213,099.4003/11/2020Reconciled 17490Accounts PayableComputer Check03/11/2020RCB Electric Co., Inc.$103.84$2,212,995.5603/11/2020Reconciled 17491Accounts PayableComputer Check03/11/2020Rebecca Tew$42.98$2,212,952.5803/11/2020Reconciled 17492Accounts PayableComputer Check03/11/2020Sirchie$64.79$2,212,887.7903/11/2020Reconciled 10/1/2020 10:31:19 AMPage 31 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17493Accounts PayableComputer Check03/11/2020Thomson Reuters - West$214.00$2,212,673.7903/11/2020Reconciled 17494Accounts PayableComputer Check03/11/2020Verizon Wireless$85.51$2,212,588.2803/11/2020Reconciled 17495Accounts PayableComputer Check03/11/2020Verizon Wireless$144.28$2,212,444.0003/11/2020Reconciled 17496Accounts PayableComputer Check03/11/2020Verizon Wireless$291.41$2,212,152.5903/11/2020Reconciled 17497Accounts PayableComputer Check03/11/2020Visa$503.66$2,211,648.9303/11/2020Reconciled 17498Accounts PayableComputer Check03/11/2020Visa$72.12$2,211,576.8103/11/2020Reconciled 17499Accounts PayableComputer Check03/16/2020US DEPT. OF EDUCATION$196.66$2,211,380.1503/16/2020Reconciled 17500Accounts PayableComputer Check03/16/2020Vantage Transfer Agents - 109079$16,457.95$2,194,922.2003/16/2020Reconciled 17501Accounts PayableComputer Check03/16/2020Vantage Transfer Agents - 303428$1,671.16$2,193,251.0403/16/2020Reconciled 17502Accounts PayableComputer Check03/17/2020AppleOne Employment Services$1,124.56$2,192,126.4803/17/2020Reconciled 17503Accounts PayableComputer Check03/17/2020Blue Line Innovations, LLC$40.00$2,192,086.4803/17/2020Reconciled 17504Accounts PayableComputer Check03/17/2020Boynton ACE Hardware$20.53$2,192,065.9503/17/2020Reconciled 17505Accounts PayableComputer Check03/17/2020Easy Pay Tire Stores, Inc.$71.15$2,191,994.8003/17/2020Reconciled 17506Accounts PayableComputer Check03/17/2020FPL$2,323.46$2,189,671.3403/17/2020Reconciled 17507Accounts PayableComputer Check03/17/2020Gray Robinson$5,430.00$2,184,241.3403/17/2020Reconciled 17508Accounts PayableComputer Check03/17/2020Humana$1,866.69$2,182,374.6503/17/2020Reconciled 17509Accounts PayableComputer Check03/17/2020Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$12,717.30$2,169,657.3503/17/2020Reconciled 17510Accounts PayableComputer Check03/17/2020Jones, Foster, Johnston & Stubbs,PA$2,607.49$2,167,049.8603/17/2020Reconciled 17511Accounts PayableComputer Check03/17/2020O'Boyle Law Firm Trust Account$134,552.84$2,032,497.0203/17/2020Reconciled 17512Accounts PayableComputer Check03/17/2020RCB Electric Co., Inc.$999.00$2,031,498.0203/17/2020Reconciled 17513Accounts PayableComputer Check03/17/2020Rita Taylor$100.00$2,031,398.0203/17/2020Reconciled 17514Accounts PayableComputer Check03/17/2020SingleHop, LLC$160.00$2,031,238.0203/17/2020Reconciled 17515Accounts PayableComputer Check03/17/2020Weiss, Serota Helfman Cole & Bierman, PL$605.00$2,030,633.0203/17/2020Reconciled 17516Accounts PayableComputer Check03/19/2020Anzco Inc.$3,500.00$2,027,133.0203/19/2020Reconciled 17517Accounts PayableComputer Check03/19/2020Daniel Stanton$5,000.00$2,022,133.0203/19/2020Reconciled 17518Accounts PayableComputer Check03/19/2020Staples Advantage$48.75$2,022,084.2703/19/2020Reconciled 17519Accounts PayableComputer Check03/19/2020W. B. Mason$62.18$2,022,022.0903/19/2020Reconciled 17520Accounts PayableComputer Check03/19/2020Wilco Electrical, LLC$720.00$2,021,302.0903/19/2020Reconciled 17521Accounts PayableComputer Check03/25/2020ADT Security$69.56$2,021,232.5303/25/2020Reconciled 17522Accounts PayableComputer Check03/25/2020AppleOne Employment Services$231.53$2,021,001.0003/25/2020Reconciled 17523Accounts PayableComputer Check03/25/2020City of Delray Bch. Water Dept.$36,732.24$1,984,268.7603/25/2020Reconciled 10/1/2020 10:31:19 AMPage 32 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17524Accounts PayableComputer Check03/25/2020Comcast$674.55$1,983,594.2103/25/2020Reconciled 17525Accounts PayableComputer Check03/25/2020Florida Blue$24,090.89$1,959,503.3203/25/2020Reconciled 17526Accounts PayableComputer Check03/25/2020FPL$46.38$1,959,456.9403/25/2020Reconciled 17527Accounts PayableComputer Check03/25/2020Harvel Utility Construction, Inc.$3,811.50$1,955,645.4403/25/2020Reconciled 17528Accounts PayableComputer Check03/25/2020I.D. Telecom & Data, Inc.$85.00$1,955,560.4403/25/2020Reconciled 17529Accounts PayableComputer Check03/25/2020Jupiter Environmental Laboratories, Inc.$700.00$1,954,860.4403/25/2020Reconciled 17530Accounts PayableComputer Check03/25/2020National League of Cities$276.00$1,954,584.4403/25/2020Reconciled 17531Accounts PayableComputer Check03/25/2020Rita Taylor$133.34$1,954,451.1003/25/2020Reconciled 17532Accounts PayableComputer Check03/25/2020Sirchie$64.50$1,954,386.6003/25/2020Reconciled 17533Accounts PayableComputer Check03/25/2020Standard Insurance Co.$528.15$1,953,858.4503/25/2020Reconciled 17534Accounts PayableComputer Check03/25/2020Staples Advantage$117.34$1,953,741.1103/25/2020Reconciled 17535Accounts PayableComputer Check03/25/2020Urban Design Kilday Studio$1,401.17$1,952,339.9403/25/2020Reconciled 17536Accounts PayableComputer Check03/25/2020US Postal Service$180.00$1,952,159.9403/25/2020Reconciled 17537Accounts PayableComputer Check03/25/2020Riley's Spraying Service$360.00$1,951,799.9403/25/2020Reconciled 17538Accounts PayableComputer Check03/26/2020Blackbaud$1,200.00$1,950,599.9403/26/2020Reconciled 17539Accounts PayableComputer Check03/26/2020Town of Gulf Stream - Water Dept$2,321.73$1,948,278.2103/26/2020Reconciled 17540Accounts PayableComputer Check03/27/2020US DEPT. OF EDUCATION$252.94$1,948,025.2703/27/2020Reconciled 17541Accounts PayableComputer Check03/27/2020Vantage Transfer Agents - 109079$16,457.95$1,931,567.3203/27/2020Reconciled 17542Accounts PayableComputer Check03/27/2020Vantage Transfer Agents - 303428$1,671.16$1,929,896.1603/27/2020Reconciled 17543Accounts PayableComputer Check03/27/2020Chard Snyder Benefit Solutions$200.00$1,929,696.1603/27/2020Reconciled 17544Accounts PayableComputer Check03/27/2020FedEx$32.21$1,929,663.9503/27/2020Reconciled 17545Accounts PayableComputer Check03/27/2020Main Street Car Wash$14.99$1,929,648.9603/27/2020Reconciled 17546Accounts PayableComputer Check04/02/2020AppleOne Employment Services$529.20$1,929,119.7604/02/2020Reconciled 17547Accounts PayableComputer Check04/02/2020Colonial Life & Accident Ins. Co.$776.44$1,928,343.3204/02/2020Reconciled 17548Accounts PayableComputer Check04/02/2020Hoffmann & Nixon A/C, Inc.$104.00$1,928,239.3204/02/2020Reconciled 17549Accounts PayableComputer Check04/02/2020Jupiter Environmental Laboratories, Inc.$420.00$1,927,819.3204/02/2020Reconciled 17550Accounts PayableComputer Check04/02/2020Lawn Doctor of Palm Beach$150.00$1,927,669.3204/02/2020Reconciled 17551Accounts PayableComputer Check04/02/2020Munibilling$683.85$1,926,985.4704/02/2020Reconciled 17552Accounts PayableComputer Check04/02/2020Ready Refresh$12.99$1,926,972.4804/02/2020Reconciled 17553Accounts PayableComputer Check04/02/2020Staples Advantage$73.53$1,926,898.9504/02/2020Reconciled 17554Accounts PayableComputer Check04/02/2020Superion, LLC, a CentralSquare Company$846.60$1,926,052.3504/02/2020Reconciled 17555Accounts PayableComputer Check04/02/2020TransUnion Risk and Alternative Data Solutions, Inc.$50.00$1,926,002.3504/02/2020Reconciled 10/1/2020 10:31:19 AMPage 33 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17556Accounts PayableComputer Check04/02/2020Verizon Wireless$36.07$1,925,966.2804/02/2020Reconciled 17557Accounts PayableComputer Check04/02/2020Verizon Wireless$95.78$1,925,870.5004/02/2020Reconciled 17558Accounts PayableComputer Check04/02/2020Visa$702.77$1,925,167.7304/02/2020Reconciled 17559Accounts PayableComputer Check04/02/2020Waste Management$176.98$1,924,990.7504/02/2020Reconciled 17560Accounts PayableComputer Check04/02/2020Visa$48.59$1,924,942.1604/02/2020Reconciled 17561Accounts PayableComputer Check04/09/2020AppleOne Employment Services$529.20$1,924,412.9604/09/2020Reconciled 17562Accounts PayableComputer Check04/09/2020Baxter & Woodman, Inc. DBA Mathews Consulting$10,014.15$1,914,398.8104/09/2020Reconciled 17563Accounts PayableComputer Check04/09/2020Boynton ACE Hardware$3.98$1,914,394.8304/09/2020Reconciled 17564Accounts PayableComputer Check04/09/2020CDW Government$1,482.59$1,912,912.2404/09/2020Reconciled 17565Accounts PayableComputer Check04/09/2020City of Delray Beach, FL*$43,501.24$1,869,411.0004/09/2020Reconciled 17566Accounts PayableComputer Check04/09/2020Gas Station Technical Repairs Co.$327.70$1,869,083.3004/09/2020Reconciled 17567Accounts PayableComputer Check04/09/2020Greengroup Studio$67.50$1,869,015.8004/09/2020Reconciled 17568Accounts PayableComputer Check04/09/2020Home Depot Credit Services$155.64$1,868,860.1604/09/2020Reconciled 17569Accounts PayableComputer Check04/09/2020Lawns & Gardens of Palm Beach$650.00$1,868,210.1604/09/2020Reconciled 17570Accounts PayableComputer Check04/09/2020Palmdale Oil Company$2,508.12$1,865,702.0404/09/2020Reconciled 17571Accounts PayableComputer Check04/09/2020Rita Taylor$85.38$1,865,616.6604/09/2020Reconciled 17572Accounts PayableComputer Check04/09/2020TAW$262.00$1,865,354.6604/09/2020Reconciled 17573Accounts PayableComputer Check04/09/2020Waste Management$12,771.00$1,852,583.6604/09/2020Reconciled 17574Accounts PayableComputer Check04/09/2020Wilco Electrical, LLC$2,374.57$1,850,209.0904/09/2020Reconciled 17575Accounts PayableComputer Check04/13/2020Calvin, Giordano & Associates, Inc.$573.75$1,849,635.3404/13/2020Reconciled 17576Accounts PayableComputer Check04/13/2020Easy Pay Tire Stores, Inc.$62.30$1,849,573.0404/13/2020Reconciled 17577Accounts PayableComputer Check04/13/2020FPL$2,182.41$1,847,390.6304/13/2020Reconciled 17578Accounts PayableComputer Check04/13/2020Gray Robinson$150.00$1,847,240.6304/13/2020Reconciled 17579Accounts PayableComputer Check04/13/2020Grieco Ford of Delray Beach$2,347.98$1,844,892.6504/13/2020Reconciled 17580Accounts PayableComputer Check04/13/2020Hulett Environmental Services$75.00$1,844,817.6504/13/2020Reconciled 17581Accounts PayableComputer Check04/13/2020Konica Minolta Business Solutions USA Inc.$640.55$1,844,177.1004/13/2020Reconciled 17582Accounts PayableComputer Check04/13/2020Verizon Wireless$84.52$1,844,092.5804/13/2020Reconciled 17583Accounts PayableComputer Check04/13/2020US DEPT. OF EDUCATION$234.01$1,843,858.5704/13/2020Reconciled 17584Accounts PayableComputer Check04/13/2020Vantage Transfer Agents - 109079$17,996.67$1,825,861.9004/13/2020Reconciled 17585Accounts PayableComputer Check04/13/2020Vantage Transfer Agents - 303428$1,671.16$1,824,190.7404/13/2020Reconciled 17586Accounts PayableComputer Check04/21/2020ADT Security$132.24$1,824,058.5004/21/2020Reconciled 10/1/2020 10:31:19 AMPage 34 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17587Accounts PayableComputer Check04/21/2020Aloha Dry Cleaners$344.70$1,823,713.8004/21/2020Reconciled 17588Accounts PayableComputer Check04/21/2020Baxter & Woodman, Inc. DBA Mathews Consulting$51,535.56$1,772,178.2404/21/2020Reconciled 17589Accounts PayableComputer Check04/21/2020CDW Government$860.09$1,771,318.1504/21/2020Reconciled 17590Accounts PayableComputer Check04/21/2020City of Delray Bch. Water Dept.$49,577.22$1,721,740.9304/21/2020Reconciled 17591Accounts PayableComputer Check04/21/2020Easy Pay Tire Stores, Inc.$1,121.62$1,720,619.3104/21/2020Reconciled 17592Accounts PayableComputer Check04/21/2020FPL$50.76$1,720,568.5504/21/2020Reconciled 17593Accounts PayableComputer Check04/21/2020Humana$1,866.69$1,718,701.8604/21/2020Reconciled 17594Accounts PayableComputer Check04/21/2020Int. Inst. of Municipal Clerks$195.00$1,718,506.8604/21/2020Reconciled 17595Accounts PayableComputer Check04/21/2020Jupiter Environmental Laboratories, Inc.$105.00$1,718,401.8604/21/2020Reconciled 17596Accounts PayableComputer Check04/21/2020Main Street Car Wash$27.98$1,718,373.8804/21/2020Reconciled 17597Accounts PayableComputer Check04/21/2020Rita Taylor$130.75$1,718,243.1304/21/2020Reconciled 17598Accounts PayableComputer Check04/21/2020SingleHop, LLC$160.00$1,718,083.1304/21/2020Reconciled 17599Accounts PayableComputer Check04/21/2020Standard Insurance Co.$528.15$1,717,554.9804/21/2020Reconciled 17600Accounts PayableComputer Check04/21/2020Urban Design Kilday Studio$313.75$1,717,241.2304/21/2020Reconciled 17601Accounts PayableComputer Check04/21/2020Verizon Wireless$144.28$1,717,096.9504/21/2020Reconciled 17602Accounts PayableComputer Check04/21/2020Verizon Wireless$290.57$1,716,806.3804/21/2020Reconciled 17603Accounts PayableComputer Check04/21/2020W. B. Mason$37.99$1,716,768.3904/21/2020Reconciled 17604Accounts PayableComputer Check04/21/2020Weiss, Serota Helfman Cole & Bierman, PL$14,420.00$1,702,348.3904/21/2020Reconciled 17605Accounts PayableComputer Check04/23/2020Center for Family Services$100.00$1,702,248.3904/23/2020Reconciled 17606Accounts PayableComputer Check04/23/2020Comcast$665.40$1,701,582.9904/23/2020Reconciled 17607Accounts PayableComputer Check04/23/2020Florida Blue$24,090.88$1,677,492.1104/23/2020Reconciled 17608Accounts PayableComputer Check04/23/2020Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$1,313.08$1,676,179.0304/23/2020Reconciled 17609Accounts PayableComputer Check04/23/2020Unlimited Product Solutions$550.00$1,675,629.0304/23/2020Reconciled 17610Accounts PayableComputer Check04/27/2020US DEPT. OF EDUCATION$196.66$1,675,432.3704/27/2020Reconciled 17611Accounts PayableComputer Check04/27/2020Vantage Transfer Agents - 109079$17,238.79$1,658,193.5804/27/2020Reconciled 17612Accounts PayableComputer Check04/27/2020Vantage Transfer Agents - 303428$1,671.16$1,656,522.4204/27/2020Reconciled 17613Accounts PayableComputer Check05/01/2020ADT Security$69.56$1,656,452.8605/01/2020Reconciled 17614Accounts PayableComputer Check05/01/2020Chard Snyder Benefit Solutions$200.00$1,656,252.8605/01/2020Reconciled 17615Accounts PayableComputer Check05/01/2020Lowe's Companies, Inc.$48.69$1,656,204.1705/01/2020Reconciled 17616Accounts PayableComputer Check05/01/2020Main Street Car Wash$42.97$1,656,161.2005/01/2020Reconciled 17617Accounts PayableComputer Check05/01/2020Rita Taylor$49.30$1,656,111.9005/01/2020Reconciled 17618Accounts PayableComputer Check05/01/2020Staples Advantage$129.99$1,655,981.9105/01/2020Reconciled 10/1/2020 10:31:19 AMPage 35 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17619Accounts PayableComputer Check05/01/2020The Florida Bar$210.00$1,655,771.9105/01/2020Reconciled 17620Accounts PayableComputer Check05/07/2020City of Boynton Beach$8.60$1,655,763.3105/07/2020Reconciled 17621Accounts PayableComputer Check05/07/2020Colonial Life & Accident Ins. Co.$776.42$1,654,986.8905/07/2020Reconciled 17622Accounts PayableComputer Check05/07/2020Galls$102.95$1,654,883.9405/07/2020Reconciled 17623Accounts PayableComputer Check05/07/2020Home Depot Credit Services$475.57$1,654,408.3705/07/2020Reconciled 17624Accounts PayableComputer Check05/07/2020Lawns & Gardens of Palm Beach$400.00$1,654,008.3705/07/2020Reconciled 17625Accounts PayableComputer Check05/07/2020Overseas Trading Group, LLC$458.70$1,653,549.6705/07/2020Reconciled 17626Accounts PayableComputer Check05/07/2020Palmdale Oil Company$2,302.10$1,651,247.5705/07/2020Reconciled 17627Accounts PayableComputer Check05/07/2020Petty Cash$150.76$1,651,096.8105/07/2020Reconciled 17628Accounts PayableComputer Check05/07/2020Ready Refresh$12.99$1,651,083.8205/07/2020Reconciled 17629Accounts PayableComputer Check05/07/2020Rebecca Tew$199.00$1,650,884.8205/07/2020Reconciled 17630Accounts PayableComputer Check05/07/2020Rita Taylor$59.67$1,650,825.1505/07/2020Reconciled 17631Accounts PayableComputer Check05/07/2020Thomson Reuters - West$214.00$1,650,611.1505/07/2020Reconciled 17632Accounts PayableComputer Check05/07/2020TransUnion Risk and Alternative Data Solutions, Inc.$50.00$1,650,561.1505/07/2020Reconciled 17633Accounts PayableComputer Check05/07/2020Verizon Wireless$157.58$1,650,403.5705/07/2020Reconciled 17634Accounts PayableComputer Check05/07/2020Verizon Wireless$36.07$1,650,367.5005/07/2020Reconciled 17635Accounts PayableComputer Check05/07/2020Visa$781.58$1,649,585.9205/07/2020Reconciled 17636Accounts PayableComputer Check05/07/2020Waste Management$13,346.59$1,636,239.3305/07/2020Reconciled 17637Accounts PayableComputer Check05/11/2020Vantage Transfer Agents - 109079$17,238.79$1,619,000.5405/11/2020Reconciled 17638Accounts PayableComputer Check05/11/2020Vantage Transfer Agents - 303428$1,671.16$1,617,329.3805/11/2020Reconciled 17639Accounts PayableComputer Check05/11/2020Calvin, Giordano & Associates, Inc.$1,143.75$1,616,185.6305/11/2020Reconciled 17640Accounts PayableComputer Check05/11/2020City of Delray Beach, FL*$43,501.24$1,572,684.3905/11/2020Reconciled 17641Accounts PayableComputer Check05/11/2020Jupiter Environmental Laboratories, Inc.$105.00$1,572,579.3905/11/2020Reconciled 17642Accounts PayableComputer Check05/11/2020Staples Advantage$30.89$1,572,548.5005/11/2020Reconciled 17643Accounts PayableComputer Check05/11/2020US Postal Service$305.00$1,572,243.5005/11/2020Reconciled 17644Accounts PayableComputer Check05/11/2020Verizon Wireless$86.59$1,572,156.9105/11/2020Reconciled 17645Accounts PayableComputer Check05/11/2020Verizon Wireless$144.28$1,572,012.6305/11/2020Reconciled 17646Accounts PayableComputer Check05/11/2020Verizon Wireless$290.57$1,571,722.0605/11/2020Reconciled 17647Accounts PayableComputer Check05/13/2020Unlimited Product Solutions$465.00$1,571,257.0605/13/2020Reconciled 17648Accounts PayableComputer Check05/15/2020Boynton ACE Hardware$3.49$1,571,253.5705/15/2020Reconciled 17649Accounts PayableComputer Check05/15/2020Clerk Of The Circuit Court$12.60$1,571,240.9705/15/2020Reconciled 10/1/2020 10:31:19 AMPage 36 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17650Accounts PayableComputer Check05/15/2020FPL$1,915.34$1,569,325.6305/15/2020Reconciled 17651Accounts PayableComputer Check05/15/2020Humana$1,866.69$1,567,458.9405/15/2020Reconciled 17652Accounts PayableComputer Check05/15/2020Jupiter Environmental Laboratories, Inc.$420.00$1,567,038.9405/15/2020Reconciled 17653Accounts PayableComputer Check05/15/2020Konica Minolta Business Solutions USA Inc.$581.53$1,566,457.4105/15/2020Reconciled 17654Accounts PayableComputer Check05/15/2020Rebecca Tew$100.00$1,566,357.4105/15/2020Reconciled 17655Accounts PayableComputer Check05/15/2020SingleHop, LLC$160.00$1,566,197.4105/15/2020Reconciled 17656Accounts PayableComputer Check05/15/2020W. B. Mason$13.99$1,566,183.4205/15/2020Reconciled 17657Accounts PayableComputer Check05/21/2020Anne M. Gannon, Palm Bch County$297.00$1,565,886.4205/21/2020Reconciled 17658Accounts PayableComputer Check05/21/2020Baxter & Woodman, Inc. DBA Mathews Consulting$9,276.12$1,556,610.3005/21/2020Reconciled 17659Accounts PayableComputer Check05/21/2020CDW Government$75.80$1,556,534.5005/21/2020Reconciled 17660Accounts PayableComputer Check05/21/2020City of Delray Bch. Water Dept.$52,430.04$1,504,104.4605/21/2020Reconciled 17661Accounts PayableComputer Check05/21/2020FPL$48.35$1,504,056.1105/21/2020Reconciled 17662Accounts PayableComputer Check05/21/2020Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$7,321.88$1,496,734.2305/21/2020Reconciled 17663Accounts PayableComputer Check05/21/2020Jones, Foster, Johnston & Stubbs,PA$1,065.38$1,495,668.8505/21/2020Reconciled 17664Accounts PayableComputer Check05/21/2020Lawns & Gardens of Palm Beach$2,710.00$1,492,958.8505/21/2020Reconciled 17665Accounts PayableComputer Check05/21/2020Servpro of South Miami, Cutler Bay, Boynton Beach$349.80$1,492,609.0505/21/2020Reconciled 17666Accounts PayableComputer Check05/21/2020Standard Insurance Co.$528.15$1,492,080.9005/21/2020Reconciled 17667Accounts PayableComputer Check05/21/2020Staples Advantage$131.30$1,491,949.6005/21/2020Reconciled 17668Accounts PayableComputer Check05/21/2020Urban Design Kilday Studio$423.75$1,491,525.8505/21/2020Reconciled 17669Accounts PayableComputer Check05/21/2020Weiss, Serota Helfman Cole & Bierman, PL$3,115.00$1,488,410.8505/21/2020Reconciled 17670Accounts PayableComputer Check05/22/2020Vantage Transfer Agents - 109079$17,238.79$1,471,172.0605/22/2020Reconciled 17671Accounts PayableComputer Check05/22/2020Vantage Transfer Agents - 303428$1,671.16$1,469,500.9005/22/2020Reconciled 17672Accounts PayableComputer Check05/29/2020ADT Security$69.56$1,469,431.3405/29/2020Reconciled 17673Accounts PayableComputer Check05/29/2020Colonial Life & Accident Ins. Co.$776.42$1,468,654.9205/29/2020Reconciled 17674Accounts PayableComputer Check05/29/2020Comcast$663.33$1,467,991.5905/29/2020Reconciled 17675Accounts PayableComputer Check05/29/2020Florida Blue$24,090.88$1,443,900.7105/29/2020Reconciled 17676Accounts PayableComputer Check05/29/2020LiftOff LLC$33.00$1,443,867.7105/29/2020Reconciled 17677Accounts PayableComputer Check05/29/2020Motorola Solutions, Inc.$639.48$1,443,228.2305/29/2020Reconciled 17678Accounts PayableComputer Check05/29/2020Palm Beach County Property Appraiser$150.00$1,443,078.2305/29/2020Reconciled 17679Accounts PayableComputer Check05/29/2020Rita Taylor$72.14$1,443,006.0905/29/2020Reconciled 17680Accounts PayableComputer Check05/29/2020Staples Advantage$21.98$1,442,984.1105/29/2020Reconciled 17681Accounts PayableComputer Check05/29/2020Waste Management$176.98$1,442,807.1305/29/2020Reconciled 10/1/2020 10:31:19 AMPage 37 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17682Accounts PayableComputer Check05/29/2020Chard Snyder Benefit Solutions$200.00$1,442,607.1305/29/2020Reconciled 17683Accounts PayableComputer Check06/04/2020Aloha Dry Cleaners$505.95$1,442,101.1806/04/2020Reconciled 17684Accounts PayableComputer Check06/04/2020Boynton ACE Hardware$103.81$1,441,997.3706/04/2020Reconciled 17685Accounts PayableComputer Check06/04/2020Center for Family Services$50.00$1,441,947.3706/04/2020Reconciled 17686Accounts PayableComputer Check06/04/2020Delray Blueprint Company$25.50$1,441,921.8706/04/2020Reconciled 17687Accounts PayableComputer Check06/04/2020DEP - Storage Tank Registration$25.00$1,441,896.8706/04/2020Reconciled 17688Accounts PayableComputer Check06/04/2020Easy Pay Tire Stores, Inc.$31.15$1,441,865.7206/04/2020Reconciled 17689Accounts PayableComputer Check06/04/2020Florida Municipal Insurance Trust$46,425.00$1,395,440.7206/04/2020Reconciled 17690Accounts PayableComputer Check06/04/2020Lowe's Companies, Inc.$166.01$1,395,274.7106/04/2020Reconciled 17691Accounts PayableComputer Check06/04/2020MD Now Medical Centers$320.00$1,394,954.7106/04/2020Reconciled 17692Accounts PayableComputer Check06/04/2020Policy Managers$666.00$1,394,288.7106/04/2020Reconciled 17693Accounts PayableComputer Check06/04/2020Quest Diagnostics$133.57$1,394,155.1406/04/2020Reconciled 17694Accounts PayableComputer Check06/04/2020Rebecca Tew$30.00$1,394,125.1406/04/2020Reconciled 17695Accounts PayableComputer Check06/04/2020Rita Taylor$60.61$1,394,064.5306/04/2020Reconciled 17696Accounts PayableComputer Check06/04/2020SWEETAPPLE, BROEKER & VARKAS, P.L.$4,082.50$1,389,982.0306/04/2020Reconciled 17697Accounts PayableComputer Check06/04/2020Thomson Reuters - West$14.00$1,389,968.0306/04/2020Reconciled 17698Accounts PayableComputer Check06/04/2020Town of Gulf Stream - Water Dept$3,607.98$1,386,360.0506/04/2020Reconciled 17699Accounts PayableComputer Check06/04/2020TransUnion Risk and Alternative Data Solutions, Inc.$50.00$1,386,310.0506/04/2020Reconciled 17700Accounts PayableComputer Check06/04/2020Verizon Wireless$36.07$1,386,273.9806/04/2020Reconciled 17701Accounts PayableComputer Check06/04/2020Verizon Wireless$80.59$1,386,193.3906/04/2020Reconciled 17702Accounts PayableComputer Check06/04/2020Visa$1,784.37$1,384,409.0206/04/2020Reconciled 17703Accounts PayableComputer Check06/04/2020Waste Management$13,169.61$1,371,239.4106/04/2020Reconciled 17704Accounts PayableComputer Check06/04/2020Visa$19.36$1,371,220.0506/04/2020Reconciled 17705Accounts PayableComputer Check06/08/2020Vantage Transfer Agents - 109079$17,872.06$1,353,347.9906/08/2020Reconciled 17706Accounts PayableComputer Check06/08/2020Vantage Transfer Agents - 303428$1,671.16$1,351,676.8306/08/2020Reconciled 17707Accounts PayableComputer Check06/11/2020Calvin, Giordano & Associates, Inc.$106.25$1,351,570.5806/11/2020Reconciled 17708Accounts PayableComputer Check06/11/2020City of Delray Beach, FL*$43,501.24$1,308,069.3406/11/2020Reconciled 17709Accounts PayableComputer Check06/11/2020Easy Pay Tire Stores, Inc.$31.15$1,308,038.1906/11/2020Reconciled 17710Accounts PayableComputer Check06/11/2020Galls$76.42$1,307,961.7706/11/2020Reconciled 17711Accounts PayableComputer Check06/11/2020Home Depot Credit Services$301.56$1,307,660.2106/11/2020Reconciled 17712Accounts PayableComputer Check06/11/2020Konica Minolta Business Solutions USA Inc.$687.77$1,306,972.4406/11/2020Reconciled 10/1/2020 10:31:19 AMPage 38 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17713Accounts PayableComputer Check06/11/2020Lawns & Gardens of Palm Beach$400.00$1,306,572.4406/11/2020Reconciled 17714Accounts PayableComputer Check06/11/2020Michael Cannizzaro$2,500.00$1,304,072.4406/11/2020Reconciled 17715Accounts PayableComputer Check06/11/2020Psychological Resources$135.00$1,303,937.4406/11/2020Reconciled 17716Accounts PayableComputer Check06/11/2020Rita Taylor$45.07$1,303,892.3706/11/2020Reconciled 17717Accounts PayableComputer Check06/11/2020Thomson Reuters - West$239.00$1,303,653.3706/11/2020Reconciled 17718Accounts PayableComputer Check06/11/2020Verizon Wireless$85.53$1,303,567.8406/11/2020Reconciled 17719Accounts PayableComputer Check06/11/2020W. B. Mason$20.63$1,303,547.2106/11/2020Reconciled 17720Accounts PayableComputer Check06/22/2020Vantage Transfer Agents - 109079$17,238.78$1,286,308.4306/22/2020Reconciled 17721Accounts PayableComputer Check06/22/2020Vantage Transfer Agents - 303428$1,671.16$1,284,637.2706/22/2020Reconciled 17722Accounts PayableComputer Check06/23/2020ADT Security$69.56$1,284,567.7106/23/2020Reconciled 17723Accounts PayableComputer Check06/23/2020City of Delray Bch. Water Dept.$33,767.64$1,250,800.0706/23/2020Reconciled 17724Accounts PayableComputer Check06/23/2020Florida Department of Health in Palm Beach County$100.00$1,250,700.0706/23/2020Reconciled 17725Accounts PayableComputer Check06/23/2020FPL$2,581.71$1,248,118.3606/23/2020Reconciled 17726Accounts PayableComputer Check06/23/2020Gray Robinson$1,809.00$1,246,309.3606/23/2020Reconciled 17727Accounts PayableComputer Check06/23/2020Hoffmann & Nixon A/C, Inc.$107.00$1,246,202.3606/23/2020Reconciled 17728Accounts PayableComputer Check06/23/2020HRA Account$1,000.00$1,245,202.3606/23/2020Reconciled 17729Accounts PayableComputer Check06/23/2020Humana$1,866.69$1,243,335.6706/23/2020Reconciled 17730Accounts PayableComputer Check06/23/2020Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$128.50$1,243,207.1706/23/2020Reconciled 17731Accounts PayableComputer Check06/23/2020Jones, Foster, Johnston & Stubbs,PA$12,627.72$1,230,579.4506/23/2020Reconciled 17732Accounts PayableComputer Check06/23/2020Jupiter Environmental Laboratories, Inc.$105.00$1,230,474.4506/23/2020Reconciled 17733Accounts PayableComputer Check06/23/2020LiftOff LLC$4,044.00$1,226,430.4506/23/2020Reconciled 17734Accounts PayableComputer Check06/23/2020Rita Taylor$189.61$1,226,240.8406/23/2020Reconciled 17735Accounts PayableComputer Check06/23/2020SingleHop, LLC$160.00$1,226,080.8406/23/2020Reconciled 17736Accounts PayableComputer Check06/23/2020Standard Insurance Co.$528.15$1,225,552.6906/23/2020Reconciled 17737Accounts PayableComputer Check06/23/2020Staples Advantage$133.92$1,225,418.7706/23/2020Reconciled 17738Accounts PayableComputer Check06/23/2020Superb Signs$94.98$1,225,323.7906/23/2020Reconciled 17739Accounts PayableComputer Check06/23/2020The Florida Bar$345.00$1,224,978.7906/23/2020Reconciled 17740Accounts PayableComputer Check06/23/2020Verizon Wireless$290.57$1,224,688.2206/23/2020Reconciled 17741Accounts PayableComputer Check06/23/2020Verizon Wireless$144.28$1,224,543.9406/23/2020Reconciled 17742Accounts PayableComputer Check06/23/2020W. B. Mason$25.18$1,224,518.7606/23/2020Reconciled 17743Accounts PayableComputer Check06/23/2020FPL$9,976.00$1,214,542.7606/23/2020Reconciled 17744Accounts PayableComputer Check06/24/2020Palm Beach County Clerk & Comptroller$36.10$1,214,506.6606/24/2020Reconciled 10/1/2020 10:31:19 AMPage 39 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17745Accounts PayableComputer Check06/30/2020Baxter & Woodman, Inc. DBA Mathews Consulting$7,791.25$1,206,715.4106/30/2020Reconciled 17746Accounts PayableComputer Check06/30/2020Chard Snyder Benefit Solutions$200.00$1,206,515.4106/30/2020Reconciled 17747Accounts PayableComputer Check06/30/2020Colonial Life & Accident Ins. Co.$776.44$1,205,738.9706/30/2020Reconciled 17748Accounts PayableComputer Check06/30/2020Comcast$656.19$1,205,082.7806/30/2020Reconciled 17749Accounts PayableComputer Check06/30/2020Florida Blue$21,524.22$1,183,558.5606/30/2020Reconciled 17750Accounts PayableComputer Check06/30/2020Galls$156.49$1,183,402.0706/30/2020Reconciled 17751Accounts PayableComputer Check06/30/2020ICMA Membership Renewals$1,110.02$1,182,292.0506/30/2020Reconciled 17752Accounts PayableComputer Check06/30/2020Munibilling$683.85$1,181,608.2006/30/2020Reconciled 17753Accounts PayableComputer Check06/30/2020Municipal Code Corporation$4,971.42$1,176,636.7806/30/2020Reconciled 17754Accounts PayableComputer Check06/30/2020Ready Refresh$37.90$1,176,598.8806/30/2020Reconciled 17755Accounts PayableComputer Check06/30/2020Rita Taylor$65.70$1,176,533.1806/30/2020Reconciled 17756Accounts PayableComputer Check06/30/2020Staples Advantage$24.99$1,176,508.1906/30/2020Reconciled 17757Accounts PayableComputer Check06/30/2020Thomson Reuters - West$214.00$1,176,294.1906/30/2020Reconciled 17758Accounts PayableComputer Check06/30/2020Waste Management$176.98$1,176,117.2106/30/2020Reconciled 17759Accounts PayableComputer Check07/02/2020Aloha Dry Cleaners$251.09$1,175,866.1207/02/2020Reconciled 17760Accounts PayableComputer Check07/02/2020Lawn Doctor of Palm Beach$150.00$1,175,716.1207/02/2020Reconciled 17761Accounts PayableComputer Check07/02/2020Lowe's Companies, Inc.$53.02$1,175,663.1007/02/2020Reconciled 17762Accounts PayableComputer Check07/02/2020TransUnion Risk and Alternative Data Solutions, Inc.$50.00$1,175,613.1007/02/2020Reconciled 17763Accounts PayableComputer Check07/02/2020Visa$1,396.46$1,174,216.6407/02/2020Reconciled 17764Accounts PayableComputer Check07/06/2020Vantage Transfer Agents - 109079$17,238.78$1,156,977.8607/06/2020Reconciled 17765Accounts PayableComputer Check07/06/2020Vantage Transfer Agents - 303428$1,671.16$1,155,306.7007/06/2020Reconciled 17766Accounts PayableComputer Check07/06/2020Center for Family Services$50.00$1,155,256.7007/06/2020Reconciled 17767Accounts PayableComputer Check07/06/2020City of Delray Beach, FL*$43,501.24$1,111,755.4607/06/2020Reconciled 17768Accounts PayableComputer Check07/06/2020FGFOA$50.00$1,111,705.4607/06/2020Reconciled 17769Accounts PayableComputer Check07/06/2020Home Depot Credit Services$50.87$1,111,654.5907/06/2020Reconciled 17770Accounts PayableComputer Check07/06/2020MD Now Medical Centers$20.00$1,111,634.5907/06/2020Reconciled 17771Accounts PayableComputer Check07/06/2020Staples Advantage$208.94$1,111,425.6507/06/2020Reconciled 17772Accounts PayableComputer Check07/06/2020Thomson Reuters - West$214.00$1,111,211.6507/06/2020Reconciled 17773Accounts PayableComputer Check07/06/2020Verizon Wireless$83.82$1,111,127.8307/06/2020Reconciled 17774Accounts PayableComputer Check07/06/2020Verizon Wireless$36.07$1,111,091.7607/06/2020Reconciled 17775Accounts PayableComputer Check07/06/2020Barnacle Busters$425.00$1,110,666.7607/06/2020Reconciled 10/1/2020 10:31:19 AMPage 40 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17776Accounts PayableComputer Check07/06/2020Renee Basel$27.69$1,110,639.0707/06/2020Reconciled 17777Accounts PayableComputer Check07/07/2020Palm Beach County Clerk & Comptroller$5.00$1,110,634.0707/07/2020Reconciled 17778Accounts PayableComputer Check07/09/2020Boynton ACE Hardware$34.98$1,110,599.0907/09/2020Reconciled 17779Accounts PayableComputer Check07/09/2020Double Nickel's$80.00$1,110,519.0907/09/2020Reconciled 17780Accounts PayableComputer Check07/09/2020Easy Pay Tire Stores, Inc.$333.15$1,110,185.9407/09/2020Reconciled 17781Accounts PayableComputer Check07/09/2020Hulett Environmental Services$75.00$1,110,110.9407/09/2020Reconciled 17782Accounts PayableComputer Check07/09/2020Lawns & Gardens of Palm Beach$650.00$1,109,460.9407/09/2020Reconciled 17783Accounts PayableComputer Check07/09/2020Onsolve, LLC$1,500.00$1,107,960.9407/09/2020Reconciled 17784Accounts PayableComputer Check07/09/2020Palmdale Oil Company$3,341.85$1,104,619.0907/09/2020Reconciled 17785Accounts PayableComputer Check07/09/2020Rita Taylor$122.03$1,104,497.0607/09/2020Reconciled 17786Accounts PayableComputer Check07/09/2020Waste Management$13,169.61$1,091,327.4507/09/2020Reconciled 17787Accounts PayableComputer Check07/17/2020Baxter & Woodman, Inc. DBA Mathews Consulting$22,653.18$1,068,674.2707/17/2020Reconciled 17788Accounts PayableComputer Check07/17/2020Boynton ACE Hardware$31.99$1,068,642.2807/17/2020Reconciled 17789Accounts PayableComputer Check07/17/2020Calvin, Giordano & Associates, Inc.$297.50$1,068,344.7807/17/2020Reconciled 17790Accounts PayableComputer Check07/17/2020CDW Government$45.65$1,068,299.1307/17/2020Reconciled 17791Accounts PayableComputer Check07/17/2020Easy Pay Tire Stores, Inc.$320.15$1,067,978.9807/17/2020Reconciled 17792Accounts PayableComputer Check07/17/2020Foster Marine Contractors, Inc.$207,931.48$860,047.5007/17/2020Reconciled 17793Accounts PayableComputer Check07/17/2020FPL$2,419.95$857,627.5507/17/2020Reconciled 17794Accounts PayableComputer Check07/17/2020Galls$125.95$857,501.6007/17/2020Reconciled 17795Accounts PayableComputer Check07/17/2020Gardner, Bist, Bowden, Bush, Dee, Lavia & Wright$625.00$856,876.6007/17/2020Reconciled 17796Accounts PayableComputer Check07/17/2020Gray Robinson$2,579.50$854,297.1007/17/2020Reconciled 17797Accounts PayableComputer Check07/17/2020Humana$1,866.69$852,430.4107/17/2020Reconciled 17798Accounts PayableComputer Check07/17/2020Jupiter Environmental Laboratories, Inc.$105.00$852,325.4107/17/2020Reconciled 17799Accounts PayableComputer Check07/17/2020Konica Minolta Business Solutions USA Inc.$596.39$851,729.0207/17/2020Reconciled 17800Accounts PayableComputer Check07/17/2020Rita Taylor$53.22$851,675.8007/17/2020Reconciled 17801Accounts PayableComputer Check07/17/2020SingleHop, LLC$160.00$851,515.8007/17/2020Reconciled 17802Accounts PayableComputer Check07/17/2020Staples Advantage$58.88$851,456.9207/17/2020Reconciled 17803Accounts PayableComputer Check07/17/2020Unlimited Product Solutions$180.00$851,276.9207/17/2020Reconciled 17804Accounts PayableComputer Check07/17/2020Verizon Wireless$88.02$851,188.9007/17/2020Reconciled 17805Accounts PayableComputer Check07/17/2020Verizon Wireless$294.98$850,893.9207/17/2020Reconciled 17806Accounts PayableComputer Check07/17/2020Verizon Wireless$144.28$850,749.6407/17/2020Reconciled 17807Accounts PayableComputer Check07/17/2020W. B. Mason$35.97$850,713.6707/17/2020Reconciled 10/1/2020 10:31:19 AMPage 41 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17808Accounts PayableComputer Check07/17/2020Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$6,290.15$844,423.5207/17/2020Reconciled 17809Accounts PayableComputer Check07/20/2020Standard Insurance Co.$585.15$843,838.3707/20/2020Reconciled 17810Accounts PayableComputer Check07/20/2020Vantage Transfer Agents - 109079$17,768.98$826,069.3907/20/2020Reconciled 17811Accounts PayableComputer Check07/20/2020Vantage Transfer Agents - 303428$1,671.16$824,398.2307/20/2020Reconciled 17812Accounts PayableComputer Check07/22/2020ADT Security$132.24$824,265.9907/22/2020Reconciled 17813Accounts PayableComputer Check07/22/2020FPL$60.91$824,205.0807/22/2020Reconciled 17814Accounts PayableComputer Check07/22/2020Jones, Foster, Johnston & Stubbs,PA$15,893.59$808,311.4907/22/2020Reconciled 17815Accounts PayableComputer Check07/22/2020Rayside Truck and Trailer$6,164.00$802,147.4907/22/2020Reconciled 17816Accounts PayableComputer Check07/24/2020Christopher Fahey$49.99$802,097.5007/24/2020Reconciled 17817Accounts PayableComputer Check07/24/2020Easy Pay Tire Stores, Inc.$194.45$801,903.0507/24/2020Reconciled 17818Accounts PayableComputer Check07/24/2020Florida Blue$25,322.61$776,580.4407/24/2020Reconciled 17819Accounts PayableComputer Check07/24/2020Main Street Car Wash$31.72$776,548.7207/24/2020Reconciled 17820Accounts PayableComputer Check07/24/2020US Postal Service$305.00$776,243.7207/24/2020Reconciled 17821Accounts PayableComputer Check07/27/2020Kristina Horst$993.70$775,250.0207/27/2020Reconciled 17822Accounts PayableComputer Check07/31/2020ADT Security$69.56$775,180.4607/31/2020Reconciled 17823Accounts PayableComputer Check07/31/2020Aloha Dry Cleaners$257.45$774,923.0107/31/2020Reconciled 17824Accounts PayableComputer Check07/31/2020Chard Snyder Benefit Solutions$200.00$774,723.0107/31/2020Reconciled 17825Accounts PayableComputer Check07/31/2020Colonial Life & Accident Ins. Co.$776.44$773,946.5707/31/2020Reconciled 17826Accounts PayableComputer Check07/31/2020Comcast$667.95$773,278.6207/31/2020Reconciled 17827Accounts PayableComputer Check07/31/2020Easy Pay Tire Stores, Inc.$335.20$772,943.4207/31/2020Reconciled 17828Accounts PayableComputer Check07/31/2020Lowe's Companies, Inc.$43.56$772,899.8607/31/2020Reconciled 17829Accounts PayableComputer Check07/31/2020Mouw Associates$5,000.00$767,899.8607/31/2020Reconciled 17830Accounts PayableComputer Check07/31/2020Ready Refresh$9.99$767,889.8707/31/2020Reconciled 17831Accounts PayableComputer Check07/31/2020Rita Taylor$291.77$767,598.1007/31/2020Reconciled 17832Accounts PayableComputer Check07/31/2020Staples Advantage$87.31$767,510.7907/31/2020Reconciled 17833Accounts PayableComputer Check07/31/2020Town of Gulf Stream - Water Dept$3,491.36$764,019.4307/31/2020Reconciled 17834Accounts PayableComputer Check07/31/2020Urban Design Kilday Studio$637.50$763,381.9307/31/2020Reconciled 17835Accounts PayableComputer Check07/31/2020Verizon Wireless$89.15$763,292.7807/31/2020Reconciled 17836Accounts PayableComputer Check07/31/2020Verizon Wireless$36.07$763,256.7107/31/2020Reconciled 17837Accounts PayableComputer Check07/31/2020Waste Management$176.98$763,079.7307/31/2020Reconciled 17838Accounts PayableComputer Check08/03/2020Vantage Transfer Agents - 109079$17,238.79$745,840.9408/03/2020Reconciled 10/1/2020 10:31:19 AMPage 42 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17839Accounts PayableComputer Check08/03/2020Vantage Transfer Agents - 303428$1,671.16$744,169.7808/03/2020Reconciled 17840Accounts PayableComputer Check08/04/2020Home Depot Credit Services$279.11$743,890.6708/04/2020Reconciled 17841Accounts PayableComputer Check08/04/2020Palm Beach County Clerk & Comptroller$99.80$743,790.8708/04/2020Outstanding 17842Accounts PayableComputer Check08/04/2020TransUnion Risk and Alternative Data Solutions, Inc.$50.00$743,740.8708/04/2020Reconciled 17843Accounts PayableComputer Check08/07/2020Delray Blueprint Company$264.75$743,476.1208/07/2020Reconciled 17844Accounts PayableComputer Check08/07/2020Grieco Ford of Delray Beach$43.45$743,476.1208/07/2020Voided 17845Accounts PayableComputer Check08/07/2020Lawns & Gardens of Palm Beach$814.00$742,662.1208/07/2020Reconciled 17846Accounts PayableComputer Check08/07/2020One Beat CPR + AED$69.00$742,593.1208/07/2020Reconciled 17847Accounts PayableComputer Check08/07/2020The Red Shredder$99.00$742,494.1208/07/2020Reconciled 17848Accounts PayableComputer Check08/07/2020Thomson Reuters - West$214.00$742,280.1208/07/2020Reconciled 17849Accounts PayableComputer Check08/07/2020Visa$770.48$741,509.6408/07/2020Reconciled 17850Accounts PayableComputer Check08/07/2020Waste Management$13,169.61$728,340.0308/07/2020Reconciled 17851Accounts PayableComputer Check08/07/2020Visa$450.00$727,890.0308/07/2020Reconciled 17852Accounts PayableComputer Check08/13/2020Baxter & Woodman, Inc. DBA Mathews Consulting$1,090.00$726,800.0308/13/2020Reconciled 17853Accounts PayableComputer Check08/13/2020Boynton ACE Hardware$14.71$726,785.3208/13/2020Reconciled 17854Accounts PayableComputer Check08/13/2020Calvin, Giordano & Associates, Inc.$807.50$725,977.8208/13/2020Reconciled 17855Accounts PayableComputer Check08/13/2020City of Delray Beach, FL*$43,501.24$682,476.5808/13/2020Reconciled 17856Accounts PayableComputer Check08/13/2020Galls$28.47$682,448.1108/13/2020Reconciled 17857Accounts PayableComputer Check08/13/2020GateHouse West Palm Beach$1,783.60$680,664.5108/13/2020Reconciled 17858Accounts PayableComputer Check08/13/2020Jones, Foster, Johnston & Stubbs,PA$18,956.29$661,708.2208/13/2020Reconciled 17859Accounts PayableComputer Check08/13/2020Rebecca Tew$100.00$661,608.2208/13/2020Reconciled 17860Accounts PayableComputer Check08/13/2020Rita Taylor$65.04$661,543.1808/13/2020Reconciled 17861Accounts PayableComputer Check08/13/2020Terence Cudmore Builder, Inc.$2,500.00$659,043.1808/13/2020Outstanding 17862Accounts PayableComputer Check08/13/2020The Red Shredder$70.00$658,973.1808/13/2020Reconciled 17863Accounts PayableComputer Check08/13/2020Verizon Wireless$86.66$658,886.5208/13/2020Reconciled 17864Accounts PayableComputer Check08/13/2020W. B. Mason$11.39$658,875.1308/13/2020Reconciled 17865Accounts PayableComputer Check08/14/2020Foster Marine Contractors, Inc.$126,039.60$532,835.5308/14/2020Reconciled 17866Accounts PayableComputer Check08/17/2020Vantage Transfer Agents - 109079$17,238.78$515,596.7508/17/2020Reconciled 17867Accounts PayableComputer Check08/17/2020Vantage Transfer Agents - 303428$1,671.16$513,925.5908/17/2020Reconciled 17868Accounts PayableComputer Check08/17/2020Baxter & Woodman, Inc. DBA Mathews Consulting$898.88$513,026.7108/17/2020Reconciled 17869Accounts PayableComputer Check08/17/2020FPL$2,525.76$510,500.9508/17/2020Reconciled 17870Accounts PayableComputer Check08/17/2020Humana$1,866.69$508,634.2608/17/2020Reconciled 10/1/2020 10:31:19 AMPage 43 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17871Accounts PayableComputer Check08/17/2020Konica Minolta Business Solutions USA Inc.$624.45$508,009.8108/17/2020Reconciled 17872Accounts PayableComputer Check08/17/2020Motorola Solutions, Inc.$5,225.55$502,784.2608/17/2020Reconciled 17873Accounts PayableComputer Check08/17/2020SingleHop, LLC$160.00$502,624.2608/17/2020Reconciled 17874Accounts PayableComputer Check08/17/2020Staples Advantage$161.53$502,462.7308/17/2020Reconciled 17875Accounts PayableComputer Check08/17/2020Verizon Wireless$294.98$502,167.7508/17/2020Reconciled 17876Accounts PayableComputer Check08/17/2020Verizon Wireless$144.28$502,023.4708/17/2020Reconciled 17877Accounts PayableComputer Check08/18/2020City of Delray Bch. Water Dept.$107,698.32$394,325.1508/18/2020Reconciled 17882Accounts PayableComputer Check08/18/2020Blue Line Innovations, LLC$2,149.58$392,175.5708/18/2020Reconciled 17883Accounts PayableComputer Check08/18/2020Buckeye Plumbing Services, Inc.$7,315.00$384,860.5708/18/2020Reconciled 17884Accounts PayableComputer Check08/18/2020Jupiter Environmental Laboratories, Inc.$105.00$384,755.5708/18/2020Reconciled 17885Accounts PayableComputer Check08/18/2020Schelb & Associates$165.36$384,590.2108/18/2020Reconciled 17886Accounts PayableComputer Check08/25/2020ADT Security$69.56$384,520.6508/25/2020Outstanding 17887Accounts PayableComputer Check08/25/2020Baxter & Woodman, Inc. DBA Mathews Consulting$17,759.66$366,760.9908/25/2020Reconciled 17888Accounts PayableComputer Check08/25/2020Blue Line Innovations, LLC$98.74$366,662.2508/25/2020Outstanding 17889Accounts PayableComputer Check08/25/2020Comcast$489.80$366,172.4508/25/2020Reconciled 17890Accounts PayableComputer Check08/25/2020Communications International$103.50$366,068.9508/25/2020Reconciled 17891Accounts PayableComputer Check08/25/2020Easy Pay Tire Stores, Inc.$803.16$365,265.7908/25/2020Outstanding 17892Accounts PayableComputer Check08/25/2020Florida Blue$25,322.61$339,943.1808/25/2020Outstanding 17893Accounts PayableComputer Check08/25/2020FPL$61.99$339,881.1908/25/2020Reconciled 17894Accounts PayableComputer Check08/25/2020Galls$341.17$339,540.0208/25/2020Reconciled 17895Accounts PayableComputer Check08/25/2020Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$2,451.75$337,088.2708/25/2020Outstanding 17896Accounts PayableComputer Check08/25/2020Jupiter Environmental Laboratories, Inc.$300.00$336,788.2708/25/2020Outstanding 17897Accounts PayableComputer Check08/25/2020Seaside Powersports, LLC$996.75$335,791.5208/25/2020Reconciled 17898Accounts PayableComputer Check08/25/2020Standard Insurance Co.$556.65$335,234.8708/25/2020Outstanding 17899Accounts PayableComputer Check08/25/2020Staples Advantage$97.74$335,137.1308/25/2020Reconciled 17900Accounts PayableComputer Check08/25/2020Staples Credit Plan$24.99$335,112.1408/25/2020Outstanding 17901Accounts PayableComputer Check08/25/2020Town of Gulf Stream - Water Dept$220.00$334,892.1408/25/2020Reconciled 17902Accounts PayableComputer Check08/25/2020Urban Design Kilday Studio$1,333.00$333,559.1408/25/2020Outstanding 17903Accounts PayableComputer Check08/25/2020US Postal Service$245.00$333,314.1408/25/2020Reconciled 17904Accounts PayableComputer Check08/25/2020Weiss, Serota Helfman Cole & Bierman, PL$3,500.00$329,814.1408/25/2020Outstanding 17905Accounts PayableComputer Check08/28/2020Buckeye Plumbing Services, Inc.$20.00$329,794.1408/28/2020Outstanding 10/1/2020 10:31:19 AMPage 44 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17906Accounts PayableComputer Check08/28/2020Blue Line Innovations, LLC$102.76$329,691.3808/28/2020Outstanding 17907Accounts PayableComputer Check08/28/2020Easy Pay Tire Stores, Inc.$31.15$329,660.2308/28/2020Outstanding 17908Accounts PayableComputer Check08/28/2020Jones, Foster, Johnston & Stubbs,PA$5,163.50$324,496.7308/28/2020Outstanding 17909Accounts PayableComputer Check08/28/2020Jupiter Environmental Laboratories, Inc.$1,090.00$323,406.7308/28/2020Outstanding 17910Accounts PayableComputer Check08/28/2020Ready Refresh$38.85$323,367.8808/28/2020Outstanding 17911Accounts PayableComputer Check08/31/2020Vantage Transfer Agents - 109079$17,238.79$306,129.0908/31/2020Outstanding 17912Accounts PayableComputer Check08/31/2020Vantage Transfer Agents - 303428$1,671.16$304,457.9308/31/2020Outstanding 17913Accounts PayableComputer Check09/02/2020Aloha Dry Cleaners$269.86$304,188.0709/02/2020Outstanding 17914Accounts PayableComputer Check09/02/2020Blue Line Innovations, LLC$113.99$304,074.0809/02/2020Outstanding 17915Accounts PayableComputer Check09/02/2020Center for Family Services$100.00$303,974.0809/02/2020Outstanding 17916Accounts PayableComputer Check09/02/2020Chard Snyder Benefit Solutions$200.00$303,774.0809/02/2020Outstanding 17917Accounts PayableComputer Check09/02/2020Colonial Life & Accident Ins. Co.$776.44$302,997.6409/02/2020Outstanding 17918Accounts PayableComputer Check09/02/2020Edward Allen$123.19$302,874.4509/02/2020Outstanding 17919Accounts PayableComputer Check09/02/2020GateHouse Palm Beach$554.88$302,319.5709/02/2020Outstanding 17920Accounts PayableComputer Check09/02/2020Grieco Ford of Delray Beach$219.95$302,319.5709/02/2020Voided 17921Accounts PayableComputer Check09/02/2020IPFone, ISN Telcom$4,301.83$298,017.7409/02/2020Outstanding 17922Accounts PayableComputer Check09/02/2020Lowe's Companies, Inc.$199.60$297,818.1409/02/2020Outstanding 17923Accounts PayableComputer Check09/02/2020Marc Julien Homes$2,500.00$295,318.1409/02/2020Outstanding 17924Accounts PayableComputer Check09/02/2020Rita Taylor$121.93$295,196.2109/02/2020Outstanding 17925Accounts PayableComputer Check09/02/2020Streamline Voice & Data, Inc.$450.00$294,746.2109/02/2020Outstanding 17926Accounts PayableComputer Check09/02/2020Town of Gulf Stream - Water Dept$1.00$294,745.2109/02/2020Outstanding 17927Accounts PayableComputer Check09/02/2020TransUnion Risk and Alternative Data Solutions, Inc.$50.00$294,695.2109/02/2020Outstanding 17928Accounts PayableComputer Check09/02/2020Verizon Wireless$36.07$294,659.1409/02/2020Outstanding 17929Accounts PayableComputer Check09/02/2020Verizon Wireless$79.52$294,579.6209/02/2020Outstanding 17930Accounts PayableComputer Check09/02/2020Visa$53.15$294,526.4709/02/2020Outstanding 17931Accounts PayableComputer Check09/02/2020Waste Management$176.98$294,349.4909/02/2020Outstanding 17932Accounts PayableComputer Check09/02/2020Visa$803.63$293,545.8609/02/2020Outstanding 17933Accounts PayableComputer Check09/09/2020Calvin, Giordano & Associates, Inc.$1,530.00$292,015.8609/09/2020Outstanding 17934Accounts PayableComputer Check09/09/2020Chester Snavely$5,000.00$287,015.8609/09/2020Outstanding 17935Accounts PayableComputer Check09/09/2020City of Boynton Beach$8.60$287,007.2609/09/2020Outstanding 17936Accounts PayableComputer Check09/09/2020City of Delray Beach, FL*$43,501.24$243,506.0209/09/2020Outstanding 17937Accounts PayableComputer Check09/09/2020FPL$4,826.06$238,679.9609/09/2020Outstanding 10/1/2020 10:31:19 AMPage 45 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17938Accounts PayableComputer Check09/09/2020Galls$89.19$238,590.7709/09/2020Outstanding 17939Accounts PayableComputer Check09/09/2020GateHouse West Palm Beach$292.40$238,298.3709/09/2020Outstanding 17940Accounts PayableComputer Check09/09/2020Konica Minolta Business Solutions USA Inc.$776.74$237,521.6309/09/2020Outstanding 17941Accounts PayableComputer Check09/09/2020MCCI$11,706.90$225,814.7309/09/2020Outstanding 17942Accounts PayableComputer Check09/09/2020Palmdale Oil Company$5,391.25$220,423.4809/09/2020Outstanding 17943Accounts PayableComputer Check09/09/2020Riley's Spraying Service$395.00$220,028.4809/09/2020Outstanding 17944Accounts PayableComputer Check09/09/2020Rita Taylor$94.01$219,934.4709/09/2020Outstanding 17945Accounts PayableComputer Check09/09/2020Thomson Reuters - West$214.00$219,720.4709/09/2020Outstanding 17946Accounts PayableComputer Check09/09/2020Waste Management$13,169.61$206,550.8609/09/2020Outstanding 17947Accounts PayableComputer Check09/09/2020William Souder$2,500.00$204,050.8609/09/2020Outstanding 17948Accounts PayableComputer Check09/09/2020Baxter & Woodman, Inc. DBA Mathews Consulting$20,501.29$183,549.5709/09/2020Outstanding 17949Accounts PayableComputer Check09/11/2020Anderson & Carr, Inc.$1,500.00$182,049.5709/11/2020Outstanding 17950Accounts PayableComputer Check09/14/2020Vantage Transfer Agents - 109079$17,870.29$164,179.2809/14/2020Outstanding 17951Accounts PayableComputer Check09/14/2020Vantage Transfer Agents - 303428$1,671.16$162,508.1209/14/2020Outstanding 17952Accounts PayableComputer Check09/21/2020Blue Line Innovations, LLC$253.12$162,255.0009/21/2020Outstanding 17953Accounts PayableComputer Check09/21/2020Cintas Corporation #283$139.99$162,115.0109/21/2020Outstanding 17954Accounts PayableComputer Check09/21/2020City of Delray Bch. Water Dept.$46,029.42$116,085.5909/21/2020Outstanding 17955Accounts PayableComputer Check09/21/2020Coston Marine Services, Inc.$500.00$115,585.5909/21/2020Outstanding 17956Accounts PayableComputer Check09/21/2020Easy Pay Tire Stores, Inc.$453.15$115,132.4409/21/2020Outstanding 17957Accounts PayableComputer Check09/21/2020FPL$2,480.19$112,652.2509/21/2020Outstanding 17958Accounts PayableComputer Check09/21/2020Johnson, Anselmo, Murdoch, Burke, Piper & Hochman, PA$7,444.60$105,207.6509/21/2020Outstanding 17959Accounts PayableComputer Check09/21/2020Jones, Foster, Johnston & Stubbs,PA$12,858.31$92,349.3409/21/2020Outstanding 17960Accounts PayableComputer Check09/21/2020Jupiter Environmental Laboratories, Inc.$105.00$92,244.3409/21/2020Outstanding 17961Accounts PayableComputer Check09/21/2020Lawns & Gardens of Palm Beach$400.00$91,844.3409/21/2020Outstanding 17962Accounts PayableComputer Check09/21/2020Motorola Solutions, Inc.$426.32$91,418.0209/21/2020Outstanding 17963Accounts PayableComputer Check09/21/2020Palm Bch Cty Municipal Clerk's Assn$70.00$91,348.0209/21/2020Outstanding 17964Accounts PayableComputer Check09/21/2020SingleHop, LLC$160.00$91,188.0209/21/2020Outstanding 17965Accounts PayableComputer Check09/21/2020Staples Advantage$227.03$90,960.9909/21/2020Outstanding 17966Accounts PayableComputer Check09/21/2020Verizon Wireless$94.23$90,866.7609/21/2020Outstanding 17967Accounts PayableComputer Check09/21/2020Verizon Wireless$282.94$90,583.8209/21/2020Outstanding 17968Accounts PayableComputer Check09/21/2020Verizon Wireless$144.28$90,439.5409/21/2020Outstanding 10/1/2020 10:31:19 AMPage 46 Town of Gulf Stream Operating Account Bank Register Report - Checking Transaction Transaction Transaction Running NumberDate SourceTypeReferenceDepositsPaymentsTotalPost DateStatus 17969Accounts PayableComputer Check09/21/2020White Palms Fire Equipment Inc.$739.00$89,700.5409/21/2020Outstanding 17970Accounts PayableComputer Check09/21/2020Foster Marine Contractors, Inc.$76,353.71$13,346.8309/21/2020Outstanding 17971Accounts PayableComputer Check09/22/2020ADT Security$69.56$13,277.2709/22/2020Outstanding 17972Accounts PayableComputer Check09/22/2020FPL$60.36$13,216.9109/22/2020Outstanding 17973Accounts PayableComputer Check09/22/2020Sewage Station Repairs & Maintenance$2,700.00$10,516.9109/22/2020Outstanding 17974Accounts PayableComputer Check09/28/2020Blue Line Innovations, LLC$100.00$10,416.9109/28/2020Outstanding 17975Accounts PayableComputer Check09/28/2020Grieco Ford of Delray Beach$263.40$10,153.5109/28/2020Outstanding 17976Accounts PayableComputer Check09/28/2020Lawn Doctor of Palm Beach$150.00$10,003.5109/28/2020Outstanding 17977Accounts PayableComputer Check09/28/2020Ready Refresh$89.98$9,913.5309/28/2020Outstanding 17978Accounts PayableComputer Check09/28/2020Rita Taylor$123.08$9,790.4509/28/2020Outstanding 17979Accounts PayableComputer Check09/28/2020Staples Advantage$458.73$9,331.7209/28/2020Outstanding 17980Accounts PayableComputer Check09/28/2020SWEETAPPLE, BROEKER & VARKAS, P.L.$3,070.00$6,261.7209/28/2020Outstanding 17981Accounts PayableComputer Check09/28/2020Urban Design Kilday Studio$750.00$5,511.7209/28/2020Outstanding 17982Accounts PayableComputer Check09/28/2020Xylem Water Solutions USA, Inc.$20,933.25($15,421.53)09/28/2020Outstanding 17983Accounts PayableComputer Check09/28/2020Vantage Transfer Agents - 109079$17,259.53($32,681.06)09/28/2020Outstanding 17984Accounts PayableComputer Check09/28/2020Vantage Transfer Agents - 303428$1,671.16($34,352.22)09/28/2020Outstanding 17985Accounts PayableComputer Check09/30/2020Edward Nazzaro$103.44($34,455.66)09/30/2020Outstanding 17986Accounts PayableComputer Check09/30/2020Bartow Ford Company$63,841.04($98,296.70)09/30/2020Outstanding 17987Accounts PayableComputer Check09/30/2020Jupiter Environmental Laboratories, Inc.$735.00($99,031.70)09/30/2020Outstanding 17988Accounts PayableComputer Check09/30/2020Sewage Station Repairs & Maintenance$250.00($99,281.70)09/30/2020Outstanding Summary by Transaction Type Total Deposits:$7,375.00 Less Payments by Transaction Type: Computer Check($4,192,710.45) 10/1/2020 10:31:19 AMPage 47 Town of Gulf Stream Operating Account Bank Register Report - Checking Total Payments:($4,192,710.45) Adjustments: Payment Adjustments($7,794,991.00) Deposit Adjustments$11,881,044.75 Total Adjustments:$4,086,053.75 Total Change in Register Balance:($99,281.70) 10/1/2020 10:31:19 AMPage 48 Town of Gulf Stream Operating Account Bank Register Report - Checking Report name: Check Register Include bank account: Checking Include these transaction dates: Last fiscal year (10/1/2019 to 9/30/2020) Include these deposit/charge dates: All dates Include these payment dates: All dates Include these deposit/charge amounts: All amounts Include these payment amounts: All amounts Include these Blackbaud systems: General Ledger, Accounts Payable, Accounts Receivable, Payroll, Cash Receipts Include these transaction types: Manual checks, Computer checks, One-time checks, EFT checks, Bank drafts, Deposits, Adjustment deposits, Adjustment payments, Adjustment transfers in, Adjustment transfers out Include these manual check numbers: Include these computer check numbers: Include these one-time check numbers: Include these deposit numbers: Include these bank draft numbers: Include these adjustment deposit numbers: Include these adjustment payment numbers: Include these adjustment transfer in numbers: Include these adjustment transfer out numbers: Include these transaction statuses: Outstanding, Cleared, Reconciled, Voided Include these outstanding check dates: Include these cleared on dates: Include these reconciled on dates: Include these voided on dates: Include these post statuses: Not yet posted, Posted, Do not post Include these not yet posted dates: Include these posted dates: Include these do not post dates: 10/1/2020 10:31:19 AMPage 49 Renee Basel From:Florida <Florida@openthebooks.com> Sent:Tuesday, August 3, 2021 6:53 AM To:Renee Basel Subject:Town of Gulf Stream GS #2847 Additional Data & Modification. . . \[NOTICE: This message originated outside of the Town of Gulfstream -- DO NOT CLICK on links or open attachments unless you are sure the content is safe.\] Thank you for your response. We would like to modify our request to payee name, date, and amount. Example: AT&T 1/1/2020 $123.45 We hope this modification will ease our request. We await the new requested Data. Paul Nachman From: Renee Basel <rbasel@gulf-stream.org> Sent: Thursday, July 29, 2021 10:59 AM To: Florida <Florida@openthebooks.com> Subject: GS #2847 (All payment transactions for fiscal year 2020) Good morning: See attached correspondence. Kind regards, Reneé Basel The linked image cannot be displayed. The file may have been moved, renamed, or deleted. Verify that the link points to the correct file and location. Confidentiality Notice: This e-mail message, including any attachments, is for the sole use of the intended recipient(s). If you are not the intended recipient, please contact the sender by reply e-mail and destroy all copies of the original message. Florida has a very broad public records law. Written communications regarding Town of Gulf Stream business are public records available to the public upon request. Your e-mail communications are therefore subject to public disclosure. Under Florida law, e-mail addresses are public records. If you do not want your e-mail address released in 1 response to a public records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. Confidentiality Notice: This e-mail message, including any attachments, is for the sole use of the intended recipient(s). If you are not the intended recipient, please contact the sender by reply e-mail and destroy all copies of the original message. Florida has a very broad public records law. Written communications regarding Town of Gulf Stream business are public records available to the public upon request. Your e-mail communications are therefore subject to public disclosure. Under Florida law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. 2 TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail August 10, 2021 Paul Nachman [Mail to: Florida@openthebooks.com] Re: GS #2847 (All payment transactions for fiscal year 2020) – Additional Data & Modification Pursuant to the Sunshine Law, this is a request for an electronic copy of all payment transactions for fiscal year 2020. This could be considered one of the following reports: Vendor Payment Checkbook Report, Checkbook Register, Expenditure Data, Transactional Detail Payments, Online Checkbook, or Disbursements. We would accept any existing report which contains a minimum of the Payee Name, Amount and Date of each transaction. If there is a fee for this data, please obtain my approval in writing prior to proceeding with this request. If any records or portions of records are withheld, please provide the exemption and the name of the individual responsible for the decision. August 3, 2021 - Thank you for your response. We would like to modify our request to payee name, date, and amount. Example: AT&T 1/1/2020 $123.45 We hope this modification will ease our request. We await the new requested Data. Dear Paul Nachman [Mail to: Florida@openthebooks.com]: The Town of Gulf Stream received your original public record request on July 26, 2021, and your modification on August 3, 2021. You should be able to view your original request and response at the following link: https://portal.laserfiche.com/Portal/DocView.aspx?id=176708&repo=r-430100cc Under Florida’s Public Records Laws, the Town is not required to create a new record in order to accommodate a request for information. See Government-In-The-Sunshine Manual at page 162 (12. Requests to create new records, answer questions about the records, or reformat existing records) (2021). We consider this request closed. Sincerely, Reneé Rowan Basel As requested by Rita Taylor Town Clerk, Custodian of the Records