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4/25/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 1 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31349 1 SONA 04/25/2017 SONAL 101 US 1 N TBD B16 - 529 $0.00 $675.93 0 Receipt Tvpe:BLDPM PERMIT FEES: WORKING WITHOUT PERMIT Line Amount: $656.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $656.25 Receipt Tvpe:BLDSC BLDSC: WORKING WITHOUT PERMIT Line Amount: $9.84 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.84 Receipt Tvpe:BCAIF PBC BCAIF: WORKING WITHOUT PERMIT Line Amount: $9.84 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.84 Receipt Total: $675.93 Tender Information: Amount Code Description Reference $675.93 G General -visa $675.93 Total Tendered $0.00 Change $675.93 Receipt Total 31350 1 SONA 04/25/2017 SONAL 58 RUSSELL ST RHR POOLS SPP17 - 04 $0.00 $100.00 0 Receipt Tvpe:BOTHR FAILED INSPECTION WITH FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 31351 1 SONA 04/25/2017 SONAL 16 LEEWARD CIR THERMA SEAL ROOFING B17 - 216 $0.00 $840.26 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $815.78 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $815.78 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $12.24 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $12.24 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $12.24 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $12.24 Receipt Total: $840.26 Tender Information: Amount Code Description Reference $840.26 G General -visa $840.26 Total Tendered $0.00 Change $840.26 Receipt Total 31352 1 SONA 04/25/2017 SONAL PBC TAX COLLECTOR $0.00 $154.80 0 Receipt Tvpe:MISC Description: INV EARNINGS DISTRI # 1 Line Amount: $154.80 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 2 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC TAX COLLE001-950-361.101 BOA $136.35 PBC TAX COLLE402-950-361.101 $10.84 PBC TAX COLLE403-950-361.101 $7.61 Receipt Total: $154.80 Tender Information: Amount Code Description Reference $154.80 E ELECTRONIC FUND TRAI $154.80 Total Tendered $0.00 Change $154.80 Receipt Total 31353 1 SONA 04/25/2017 SONAL KONVER $0.00 $38.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $38.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 C Cash $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 31354 1 SONA 04/25/2017 SONAL 15 STARBOARD WAY WORLEY ROOFING B17 - 217 $0.00 $613.34 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $595.48 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $595.48 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.93 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.93 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.93 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $8.93 Receipt Total: $613.34 Tender Information: Amount Code Description Reference $613.34 K Check $613.34 Total Tendered $0.00 Change $613.34 Receipt Total 31355 1 SONA 04/25/2017 SONAL 325 BEACH RD LIGHTHOUSE PLUMBING P17 - 47 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 3 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31356 1 SONA 04/25/2017 SONAL 120 RIVER DR WAVELENGTH ELECTRIC E17 - 56 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31357 1 SONA 04/25/2017 SONAL PARKS & REC $0.00 $2,595.00 0 Receipt Type:CAMP Description: SUMMER CAMP Line Amount: $2,595.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $2,595.00 Receipt Total: $2,595.00 Tender Information: Amount Code Description Reference $720.00 K Check $360.00 K Check $770.00 K Check $385.00 K Check $360.00 K Check $2,595.00 Total Tendered $0.00 Change $2,595.00 Receipt Total 31358 1SONA 04/25/2017 SONAL 375 BEACH RD # 304 ACCURATE BLDG CONTRACT B17-21! $0.00 $1,857.87 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $1,803.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,803.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $27.06 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $27.06 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $27.06 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $27.06 Receipt Total: $1,857.87 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 4 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,857.87 K Check $1,857.87 Total Tendered $0.00 Change $1,857.87 Receipt Total 31359 1SONA 04/25/2017 SONAL HOWARD FRIESS $0.00 $243.19 0 Receipt Type:HINS Month and Year: APR 2017 Line Amount: $243.19 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $243.19 Receipt Total: $243.19 Tender Information: Amount Code Description Reference $243.19 K Check $243.19 Total Tendered $0.00 Change $243.19 Receipt Total 209144 1 LEE 04/25/2017 LEE BRIGIDANN FORMAN $0.00 $36.13 0 Receipt Type:UBA Account Number: 1101070165 Line Amount: $36.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.13 Receipt Total: $36.13 Tender Information: Amount Code Description Reference $36.13 K Check $36.13 Total Tendered $0.00 Change $36.13 Receipt Total 209145 1 LEE 04/25/2017 LEE JODY OLIVER $0.00 $73.09 0 Receipt Type:UBA Account Number: 1061360239 Line Amount: $73.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.09 Receipt Total: $73.09 Tender Information: Amount Code Description Reference $73.09 K Check $73.09 Total Tendered $0.00 Change $73.09 Receipt Total 209146 1 LEE 04/25/2017 LEE DONNA MC CARTHY $0.00 $339.80 0 Receipt Tvpe:UBA Account Number: 1080150146 Line Amount: $339.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $339.80 Receipt Total: $339.80 Tender Information: Amount Code Description Reference $339.80 K Check $339.80 Total Tendered $0.00 Change $339.80 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 5 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209147 1 LEE 04/25/2017 LEE CHRISTINA M. HULSE $0.00 $69.34 0 Receipt Tvpe:UBA Account Number: 2200620148 Line Amount: $69.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.34 Receipt Total: $69.34 Tender Information: Amount Code Description Reference $69.34 K Check $69.34 Total Tendered $0.00 Change $69.34 Receipt Total 209148 1 LEE 04/25/2017 LEE RON ICA HARDWAY $0.00 $61.47 0 Receipt Tvpe:UBA Account Number: 1111680657 Line Amount: $61.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.47 Receipt Total: $61.47 Tender Information: Amount Code Description Reference $61.47 K Check $61.47 Total Tendered $0.00 Change $61.47 Receipt Total 209149 1 LEE 04/25/2017 LEE ROBERT H KING $0.00 $36.68 0 Receipt Tvpe:UBA Account Number: 1101350113 Line Amount: $36.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.68 Receipt Total: $36.68 Tender Information: Amount Code Description Reference $36.68 K Check $36.68 Total Tendered $0.00 Change $36.68 Receipt Total 209150 1 LEE 04/25/2017 LEE RICHARD BOMBARDIER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021030124 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 209151 1 LEE 04/25/2017 LEE ROBERT MEDEO $0.00 $36.14 0 Receipt Tvpe:UBA Account Number: 1079540771 Line Amount: $36.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.14 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 6 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.14 Tender Information: Amount Code Description Reference $36.14 K Check $36.14 Total Tendered $0.00 Change $36.14 Receipt Total 209152 1 LEE 04/25/2017 LEE ROBERT SHAW $0.00 $47.35 0 Receipt Tvpe:UBA Account Number: 1074800132 Line Amount: $47.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.35 Receipt Total: $47.35 Tender Information: Amount Code Description Reference $47.35 K Check $47.35 Total Tendered $0.00 Change $47.35 Receipt Total 209153 1 LEE 04/25/2017 LEE JOSEPH CIERI $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191260209 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 209154 1 LEE 04/25/2017 LEE NEIL VALENTINE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172529451 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 209155 1 LEE 04/25/2017 LEE ALLEN LAPPALA $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050820110 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 7 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 209156 1 LEE 04/25/2017 LEE NANCY JOHNSON $0.00 $42.95 0 Receipt Type:UBA Account Number: 1020390113 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 209157 1 LEE 04/25/2017 LEE SYLVIA BARZA $0.00 $56.40 0 Receipt Type:UBA Account Number: 2172540720 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 209158 1 LEE 04/25/2017 LEE COL. LEON R REED $0.00 $33.57 0 Receipt Type:UBA Account Number: 1085050115 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 209159 1 LEE 04/25/2017 LEE ANNE DIACK OR $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 1121130538 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 8 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209160 1 LEE 04/25/2017 LEE DONALD L. CRIST $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130310113 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 209161 1 LEE 04/25/2017 LEE CHESTER BRANDES $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121100356 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 209162 1 LEE 04/25/2017 LEE WILLIAM&EMILY MC BRIDE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1032300153 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209163 1 LEE 04/25/2017 LEE EMILY LEWIS $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1021802259 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 209164 1 LEE 04/25/2017 LEE JOHANNA EPIFANO $0.00 $57.93 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $57.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.93 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 9 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.93 Tender Information: Amount Code Description Reference $57.93 K Check $57.93 Total Tendered $0.00 Change $57.93 Receipt Total 209165 1 LEE 04/25/2017 LEE STEVE&TRACT LISTER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172581058 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 209166 1 LEE 04/25/2017 LEE J.TODD MURRAY $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 2171093332 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 Receipt Total: $119.87 Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 209167 1 LEE 04/25/2017 LEE CINDY SPINDLE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161100139 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 209168 1 LEE 04/25/2017 LEE JOHN P WYSOCKI $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1111120111 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 10 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 209169 1 LEE 04/25/2017 LEE IVONA POKORNY $0.00 $160.73 0 Receipt Type:UBA Account Number: 1020920152 Line Amount: $160.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.73 Receipt Total: $160.73 Tender Information: Amount Code Description Reference $160.73 K Check $160.73 Total Tendered $0.00 Change $160.73 Receipt Total 209170 1 LEE 04/25/2017 LEE M.RAMONA GRAY $0.00 $190.80 0 Receipt Type:UBA Account Number: 2174651091 Line Amount: $190.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.80 Receipt Total: $190.80 Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 209171 1 LEE 04/25/2017 LEE TERESA WENTZ $0.00 $100.44 0 Receipt Type:UBA Account Number: 1011890547 Line Amount: $100.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.44 Receipt Total: $100.44 Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total 209172 1 LEE 04/25/2017 LEE DON WEBSTER JR. $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1080400111 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Villaqe of Tequesta Page: 11 4/25/2017 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209173 1 LEE 04/25/2017 LEE RACHEL PENNA Receipt Tvpe:UBA Account Number: 1063300137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 209174 1 LEE 04/25/2017 LEE GLEN ISHAM Receipt Tvpe:UBA Account Number: 2191670127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 209175 1 LEE 04/25/2017 LEE SIMON LACHANCE Receipt Tvpe:UBA Account Number: 2161390925 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 209176 1 LEE 04/25/2017 LEE CHARLES DIEDERICH Receipt Type:UBA Account Number: 1064150124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 209177 1 LEE 04/25/2017 LEE DON TELMAN % Receipt Type:UBA Account Number: 1121430166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $87.21 0 Line Amount: $87.21 Amount $87.21 Receipt Total: $87.21 $0.00 $68.80 0 Line Amount: $68.80 Amount $68.80 Receipt Total: $68.80 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 12 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209178 1 LEE 04/25/2017 LEE DAVE SHULA $0.00 $164.96 0 Receipt Tvpe:UBA Account Number: 1012250277 Line Amount: $164.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.96 Receipt Total: $164.96 Tender Information: Amount Code Description Reference $164.96 K Check $164.96 Total Tendered $0.00 Change $164.96 Receipt Total 209179 1 LEE 04/25/2017 LEE KIRBY W SELLERS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200570125 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 209180 1 LEE 04/25/2017 LEE EDWARD R HOLMES JR $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191870118 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 209181 1 LEE 04/25/2017 LEE CYNTHIA PORTER $0.00 $194.44 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $194.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.44 Receipt Total: $194.44 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 13 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $194.44 K Check $194.44 Total Tendered $0.00 Change $194.44 Receipt Total 209182 1 LEE 04/25/2017 LEE CELESTE LI $0.00 $71.78 0 Receipt Type:UBA Account Number: 1010090133 Line Amount: $71.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.78 Receipt Total: $71.78 Tender Information: Amount Code Description Reference $71.78 K Check $71.78 Total Tendered $0.00 Change $71.78 Receipt Total 209183 1 LEE 04/25/2017 LEE JANE GRAVELLE $0.00 $26.13 0 Receipt Type:UBA Account Number: 1121042225 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 209184 1 LEE 04/25/2017 LEE WILLIAM TROBAUGH $0.00 $36.22 0 Receipt Type:UBA Account Number: 2171082000 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209185 1 LEE 04/25/2017 LEE WALTER UNGERMAN $0.00 $456.69 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $456.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $456.69 Receipt Total: $456.69 Tender Information: Amount Code Description Reference $456.69 K Check $456.69 Total Tendered $0.00 Change $456.69 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 14 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209186 1 LEE 04/25/2017 LEE KELLY DENNIS $0.00 $174.85 0 Receipt Tvpe:UBA Account Number: 2161640159 Line Amount: $174.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.85 Receipt Total: $174.85 Tender Information: Amount Code Description Reference $174.85 K Check $174.85 Total Tendered $0.00 Change $174.85 Receipt Total 209187 1 LEE 04/25/2017 LEE STANLEY KEMBLOWSKI % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1050720111 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 209188 1 LEE 04/25/2017 LEE MALLORY C POWELL $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2191980114 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 209189 1 LEE 04/25/2017 LEE KATHLEEN WHITTLE $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2150670230 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 209190 1 LEE 04/25/2017 LEE JOHN&TINA CAMPBELL $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1051595223 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 15 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 209191 1 LEE 04/25/2017 LEE JIM JOHNSTON $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1070830166 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 209192 1 LEE 04/25/2017 LEE JOHN SCOTTEN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2174530128 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 209193 1 LEE 04/25/2017 LEE ROBERT RAUH $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2150670119 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 209194 1 LEE 04/25/2017 LEE HAROLD TAYLOR $0.00 $105.71 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $105.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.71 Receipt Total: $105.71 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 16 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.71 K Check $105.71 Total Tendered $0.00 Change $105.71 Receipt Total 209195 1 LEE 04/25/2017 LEE JOHN R SUTTON $0.00 $221.18 0 Receipt Type:UBA Account Number: 2172592523 Line Amount: $221.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.18 Receipt Total: $221.18 Tender Information: Amount Code Description Reference $221.18 K Check $221.18 Total Tendered $0.00 Change $221.18 Receipt Total 209196 1 LEE 04/25/2017 LEE JAMES B RANNIE $0.00 $36.22 0 Receipt Type:UBA Account Number: 1050420114 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209197 1 LEE 04/25/2017 LEE ALEX REBEL $0.00 $42.95 0 Receipt Type:UBA Account Number: 2198260149 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 209198 1 LEE 04/25/2017 LEE KATHERINE PLATZ $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2198160146 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Villaqe of Tequesta Page: 17 4/25/2017 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209199 1 LEE 04/25/2017 LEE JUDITH A KENNY Receipt Tvpe:UBA Account Number: 2191902828 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209200 1 LEE 04/25/2017 LEE ROGER SANDBERG % Receipt Tvpe:UBA Account Number: 1055050124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209201 1 LEE 04/25/2017 LEE E. ROGER BIRK Receipt Tvpe:UBA Account Number: 1034320113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 209202 1 LEE 04/25/2017 LEE AVAN BATCHELDER Receipt Type:UBA Account Number: 1020870114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $120.05 K Check $120.05 Total Tendered $0.00 Change $120.05 Receipt Total 209203 1 LEE 04/25/2017 LEE JOSEPH ROBERTSON Receipt Type:UBA Account Number: 1021880511 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $120.05 0 Line Amount: $120.05 Amount $120.05 Receipt Total: $120.05 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 18 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 209204 1 LEE 04/25/2017 LEE BRIAN BARR $0.00 $221.60 0 Receipt Tvpe:UBA Account Number: 1021889788 Line Amount: $221.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.60 Receipt Total: $221.60 Tender Information: Amount Code Description Reference $221.60 K Check $221.60 Total Tendered $0.00 Change $221.60 Receipt Total 209205 1 LEE 04/25/2017 LEE ROBERT KAIRALLA % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111680251 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 209206 1 LEE 04/25/2017 LEE ROBERT KAIRALLA $0.00 $146.48 0 Receipt Tvpe:UBA Account Number: 1012270126 Line Amount: $146.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.48 Receipt Total: $146.48 Tender Information: Amount Code Description Reference $146.48 K Check $146.48 Total Tendered $0.00 Change $146.48 Receipt Total 209207 1 LEE 04/25/2017 LEE JANET FORMAN $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/25/2017 Tender Information: Page: 19 Code Description $161.80 K Check $161.80 Total Tendered 4/25/2017 Villaqe of Tequesta $161.80 Receipt Total 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 209208 1 LEE 04/25/2017 LEE ROBERT L. SCHMIDT $0.00 $187.91 0 Receipt Type:UBA Account Number: 2197340120 Line Amount: $187.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.91 Receipt Total: $187.91 Tender Information: Amount Code Description Reference $187.91 K Check $187.91 Total Tendered $0.00 Change $187.91 Receipt Total 209209 1 LEE 04/25/2017 LEE PHILIP HARRIS $0.00 $50.68 0 Receipt Type:UBA Account Number: 2140280151 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 209210 1 LEE 04/25/2017 LEE ANGELA RESTREPO $0.00 $36.22 0 Receipt Type:UBA Account Number: 2200700185 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209211 1 LEE 04/25/2017 LEE JOHN&JANET SKRZYPEK $0.00 $161.80 0 Receipt Tvpe:UBA Account Number: 1020342124 Line Amount: $161.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $161.80 K Check $161.80 Total Tendered $0.00 Change $161.80 Receipt Total Reference $161.80 Receipt Total: $161.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Villaqe of Tequesta Page: 20 4/25/2017 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209212 1 LEE 04/25/2017 LEE JOSEPH BILLERA Receipt Tvpe:UBA Account Number: 1034330219 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $272.65 K Check $272.65 Total Tendered $0.00 Change $272.65 Receipt Total 209213 1 LEE 04/25/2017 LEE ALICE HAGER Receipt Tvpe:UBA Account Number: 2140610110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.69 K Check $67.69 Total Tendered $0.00 Change $67.69 Receipt Total 209214 1 LEE 04/25/2017 LEE FRED MICHAEL Receipt Tvpe:UBA Account Number: 1010470111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.81 K Check $47.81 Total Tendered $0.00 Change $47.81 Receipt Total 209215 1 LEE 04/25/2017 LEE RICHARD WEISS Receipt Type:UBA Account Number: 1021790740 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 209216 1 LEE 04/25/2017 LEE ROSE ANTHONY Receipt Type:UBA Account Number: 1111111533 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $272.65 0 Line Amount: $272.65 Amount $272.65 Receipt Total: $272.65 $0.00 $67.69 0 Line Amount: $67.69 Amount $67.69 Receipt Total: $67.69 $0.00 $47.81 0 Line Amount: $47.81 Amount $47.81 Receipt Total: $47.81 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 21 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 209217 1 LEE 04/25/2017 LEE TIMOTHY BOYLE $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1061390145 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 209218 1 LEE 04/25/2017 LEE MAIL AND NEWS+ $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1038040112 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 209219 1 LEE 04/25/2017 LEE MATTHEW&CATHY GLASS $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 2161690625 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 209220 1 LEE 04/25/2017 LEE CAROL T. BLOCK $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1065550173 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 22 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 209221 1 LEE 04/25/2017 LEE JANICE BRIMBLE $0.00 $77.59 0 Receipt Type:UBA Account Number: 2143130125 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 209222 1 LEE 04/25/2017 LEE DARLA MC LEOD $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111640563 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 209223 1 LEE 04/25/2017 LEE JMZ PROPERTIES, INC.**** $0.00 $157.71 0 Receipt Type:UBA Account Number: 1021683528 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 Receipt Total: $157.71 Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 209224 1 LEE 04/25/2017 LEE JMZ PROPERTIES, INC. $0.00 $987.90 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $987.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $987.90 Receipt Total: $987.90 Tender Information: Amount Code Description Reference $987.90 K Check $987.90 Total Tendered $0.00 Change $987.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 23 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209225 1 LEE 04/25/2017 LEE CHRIS FOSTER $0.00 $118.74 0 Receipt Tvpe:UBA Account Number: 1021791196 Line Amount: $118.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.74 Receipt Total: $118.74 Tender Information: Amount Code Description Reference $118.74 K Check $118.74 Total Tendered $0.00 Change $118.74 Receipt Total 209226 1 LEE 04/25/2017 LEE THOMAS SPEROPOLOUS % $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2150340121 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 209227 1 LEE 04/25/2017 LEE JAMES FARRAGUT % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121650144 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209228 1 LEE 04/25/2017 LEE ROBERT F MUELLER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200910118 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 209229 1 LEE 04/25/2017 LEE VINCENT PIPOLO % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200790140 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 24 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 209230 1 LEE 04/25/2017 LEE ANN NEAL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2172490487 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 209231 1 LEE 04/25/2017 LEE RALPH CARBONE % $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1021902364 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 209232 1 LEE 04/25/2017 LEE ROBERT LLOYD % $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1031620237 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 209233 1 LEE 04/25/2017 LEE PRIMA PROPERTIES $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/25/2017 Tender Information: Page: 25 Code Description $1,087.07 K Check $1,087.07 Total Tendered 4/25/2017 Villaqe of Tequesta $1,087.07 Receipt Total 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 209234 1 LEE 04/25/2017 LEE SALVATORE NACLERIO $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111150615 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 209235 1 LEE 04/25/2017 LEE JOHN&CARLA MORRIS $0.00 $183.10 0 Receipt Type:UBA Account Number: 1021889588 Line Amount: $183.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.10 Receipt Total: $183.10 Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 209236 1 LEE 04/25/2017 LEE DR. HERBERT FRANK $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172610247 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 209237 1 LEE 04/25/2017 LEE CLIVEDEN JUPITER ISLAND $0.00 $1,087.07 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $1,087.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,087.07 K Check $1,087.07 Total Tendered $0.00 Change $1,087.07 Receipt Total Reference $1,087.07 Receipt Total: $1,087.07 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 26 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209238 1 LEE 04/25/2017 LEE CLIVEDEN JUPITER ISLAND**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 209239 1 LEE 04/25/2017 LEE WATERWAY BEACH CONDO $0.00 $2,112.99 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $2,112.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,112.99 Receipt Total: $2,112.99 Tender Information: Amount Code Description Reference $2,112.99 K Check $2,112.99 Total Tendered $0.00 Change $2,112.99 Receipt Total 209240 1 LEE 04/25/2017 LEE ISLAND HOUSE SW $0.00 $1,232.24 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $1,232.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,232.24 Receipt Total: $1,232.24 Tender Information: Amount Code Description Reference $1,232.24 K Check $1,232.24 Total Tendered $0.00 Change $1,232.24 Receipt Total 209241 1 LEE 04/25/2017 LEE KATHLEEN SMITH $0.00 $170.30 0 Receipt Tvpe:UBA Account Number: 1084450125 Line Amount: $170.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.30 Receipt Total: $170.30 Tender Information: Amount Code Description Reference $170.30 K Check $170.30 Total Tendered $0.00 Change $170.30 Receipt Total 209242 1 LEE 04/25/2017 LEE HEATH A. HABERMANN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1061730158 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 27 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 209243 1 LEE 04/25/2017 LEE DONNA MELISE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2190930160 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 209244 1 LEE 04/25/2017 LEE RIKARD SVENSSON $0.00 $812.35 0 Receipt Tvpe:UBA Account Number: 1011100179 Line Amount: $812.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $812.35 Receipt Total: $812.35 Tender Information: Amount Code Description Reference $812.35 K Check $812.35 Total Tendered $0.00 Change $812.35 Receipt Total 209245 1 LEE 04/25/2017 LEE MICHAEL&JESSICA BILLS $0.00 $375.00 0 Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $375.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $375.00 Receipt Total: $375.00 Tender Information: Amount Code Description Reference $375.00 K Check $375.00 Total Tendered $0.00 Change $375.00 Receipt Total 209246 1 LEE 04/25/2017 LEE GLADYS MONTIJO $0.00 $205.00 0 Receipt Tvpe:UBA Account Number: 1021942261 Line Amount: $205.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.00 Receipt Total: $205.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 28 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $205.00 K Check $205.00 Total Tendered $0.00 Change $205.00 Receipt Total 209247 1 LEE 04/25/2017 LEE NOZZLE NOLEN $0.00 $66.24 0 Receipt Type:UBA Account Number: 1111790114 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.24 Receipt Total: $66.24 Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Change $66.24 Receipt Total 209248 1 LEE 04/25/2017 LEE ADAM FOX $0.00 $36.42 0 Receipt Type:UBA Account Number: 1111660745 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 209249 1 LEE 04/25/2017 LEE JONATHAN PEYTON AND $0.00 $46.31 0 Receipt Type:UBA Account Number: 1050340149 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 209250 1 LEE 04/25/2017 LEE ROMEO INDREI $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2191470132 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 29 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209251 1 LEE 04/25/2017 LEE BOB CLARK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2198500113 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 209252 1 LEE 04/25/2017 LEE PEYTON INSURANCE AGENCY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021511391 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 209253 1 LEE 04/25/2017 LEE RICHARD SANDERS $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2172522449 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 209254 1 LEE 04/25/2017 LEE MARY ANN & EDGAR SMITH $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 209255 1 LEE 04/25/2017 LEE JAMES FITZGERALD % $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 30 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 209256 1 LEE 04/25/2017 LEE MICHELE GEORGEADIS % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2208022108 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 209257 1 LEE 04/25/2017 LEE NEIL N CHRISTIE $0.00 $287.93 0 Receipt Tvpe:UBA Account Number: 1075460121 Line Amount: $287.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $287.93 Receipt Total: $287.93 Tender Information: Amount Code Description Reference $287.93 K Check $287.93 Total Tendered $0.00 Change $287.93 Receipt Total 209258 1 LEE 04/25/2017 LEE WALTER POMEROY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1064750138 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 209259 1 LEE 04/25/2017 LEE DANIELLE JOYCE $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1052150144 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 31 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 209260 1 LEE 04/25/2017 LEE PETER SCHLAPKOHL $0.00 $31.67 0 Receipt Type:UBA Account Number: 1012150246 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Change $31.67 Receipt Total 209261 1 LEE 04/25/2017 LEE MANEY LESHAY $0.00 $50.68 0 Receipt Type:UBA Account Number: 1101860210 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 209262 1 LEE 04/25/2017 LEE MANEY LESHAY **** $0.00 $12.23 0 Receipt Type:UBA Account Number: 2144003229 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 Receipt Total: $12.23 Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 209263 1 LEE 04/25/2017 LEE JULIE DOWLER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100390125 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Villaqe of Tequesta Page: 32 4/25/2017 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209264 1 LEE 04/25/2017 LEE PAUL CHIARANI Receipt Tvpe:UBA Account Number: 2173201268 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.86 K Check $26.86 Total Tendered $0.00 Change $26.86 Receipt Total 209265 1 LEE 04/25/2017 LEE RON CHAMIS Receipt Tvpe:UBA Account Number: 2190380137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209266 1 LEE 04/25/2017 LEE FRANCIS RAYMOND % Receipt Tvpe:UBA Account Number: 1095500136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 209267 1 LEE 04/25/2017 LEE ALICIA MOLA Receipt Type:UBA Account Number: 2143291347 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.00 C Cash $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 209268 1 LEE 04/25/2017 LEE MARK FIELDEN Receipt Type:UBA Account Number: 1110230121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.86 0 Line Amount: $26.86 Amount $26.86 Receipt Total: $26.86 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $41.00 0 Line Amount: $41.00 Amount $41.00 Receipt Total: $41.00 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 33 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 C Cash $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 209269 1 LEE 04/25/2017 LEE MICHAEL GRACEFFA $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2142570146 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 C Cash $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 209270 1 LEE 04/25/2017 LEE JOHN MCCAFFREY $0.00 $142.25 0 Receipt Tvpe:UBA Account Number: 2191896874 Line Amount: $142.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.25 Receipt Total: $142.25 Tender Information: Amount Code Description Reference $142.25 C Cash $142.25 Total Tendered $0.00 Change $142.25 Receipt Total 209271 1 LEE 04/25/2017 LEE JOE COSCHIGNANO $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1021641715 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 W water visa -retail $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 209272 1 LEE 04/25/2017 LEE GALE JOHN CAMPBELL $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1101820117 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 34 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 W water visa -retail $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 209273 1 LEE 04/25/2017 LEE JEFFERY COUGHANOUR $0.00 $155.27 0 Receipt Type:UBA Account Number: 2194455364 Line Amount: $155.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.27 Receipt Total: $155.27 Tender Information: Amount Code Description Reference $155.27 W water visa -retail $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 209274 1 LEE 04/25/2017 LEE PAMELA PASSOV $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111690954 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 209275 1 LEE 04/25/2017 LEE ANGELA BASSOLA $0.00 $500.00 0 Receipt Type:UBA Account Number: 1021020137 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 W water visa -retail $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 209276 1 LEE 04/25/2017 LEE VINCENT TRAN $0.00 $42.15 0 Receipt Tvpe:UBA Account Number: 2197440129 Line Amount: $42.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.15 Receipt Total: $42.15 Tender Information: Amount Code Description Reference $42.15 W water visa -retail $42.15 Total Tendered $0.00 Change $42.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Page: 35 4/25/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209277 1 LEE 04/25/2017 LEE NANCY MURPHY % $0.00 $91.36 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $91.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.36 Receipt Total: $91.36 Tender Information: Amount Code Description Reference $91.36 W water visa -retail $91.36 Total Tendered $0.00 Change $91.36 Receipt Total 209278 1 LEE 04/25/2017 LEE ADAM&ADRIANA HANSON $0.00 $64.58 0 Receipt Tvpe:UBA Account Number: 2142540128 Line Amount: $64.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.58 Receipt Total: $64.58 Tender Information: Amount Code Description Reference $64.58 W water visa -retail $64.58 Total Tendered $0.00 Change $64.58 Receipt Total 209279 1 LEE 04/25/2017 LEE SOCORRO MARTINEZ $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2200230193 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209280 1 LEE 04/25/2017 LEE JERRY CIBULKA $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1110950111 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 W water visa -retail $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 209281 1 LEE 04/25/2017 LEE #2160690154 JOSEPH MARCHESANI $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 37 RUSSELL ST Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/25/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Receipt Tvpe:CONN Description: SERVICE GL Note GL Number Bank Code Received From 401-000-343.302 BOA Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 209282 1 LEE 04/25/2017 LEE #1111690667 CAROL GILMOND Receipt Tvpe:DEP ADDRESS: 87 LIVE OAK CIR GL Note GL Number Bank Code Page: 36 4/25/2017 3:52 pm Change Receipt Total Stat Line Amount: $38.12 Amount $38.12 Receipt Total: $136.99 $0.00 $136.99 0 Line Amount: $98.87 Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total $38.12 Receipt Total: $136.99 Grand Total (excl. voids): $24,460.59