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5/12/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 1 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31553 1SONA 05/12/2017 SONAL STATE OF FLORIDA $0.00 $327.19 0 Receipt Tvpe:MISC Description: DEC 16 GAS DIESEL TAX REFUND Line Amount: $327.19 GL Note GL Number Bank Code Amount STATE OF FLOR001-000-115.007 BOA $257.12 STATE OF FLOR401-000-115.007 $66.78 STATE OF FLOR403-000-115.007 $3.29 Receipt Total: $327.19 Tender Information: Amount Code Description Reference $327.19 E ELECTRONIC FUND TRAI $327.19 Total Tendered $0.00 Change $327.19 Receipt Total 31554 1SONA 05/12/2017 SONAL TOWN OF JUPITER $0.00 $400.00 0 Receipt Tvpe:MISC Description: D D REIMB NOV 16 TO MAR 17 Line Amount: $400.00 GL Note GL Number Bank Code Amount TOWN OF JUPIT403-000-115.007 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 E ELECTRONIC FUND TRAI $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 31555 1SONA 05/12/2017 SONAL FIRE DEPT CR CARD $0.00 $77.21 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $77.21 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $77.21 Receipt Total: $77.21 Tender Information: Amount Code Description Reference $77.21 G General -visa $77.21 Total Tendered $0.00 Change $77.21 Receipt Total 31556 1SONA 05/12/2017 SONAL PAMELAWHITNEY $0.00 $50.00 0 Receipt Tvpe:LBTX BUSI LICENSE FEE Line Amount: $50.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 G General -visa $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 31557 1SONA 05/12/2017 SONAL 400 BEACH WINFREE CONTRACTING B17-246 $0.00 $997.69 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $968.63 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 2 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $968.63 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $14.53 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $14.53 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $14.53 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $14.53 Receipt Total: $997.69 Tender Information: Amount Code Description Reference $997.69 G General -visa $997.69 Total Tendered $0.00 Change $997.69 Receipt Total 31558 1SONA 05/12/2017 SONAL 136 BRIDGE RD J CROMPTON B17-245 $0.00 $894.81 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $868.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $868.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $13.03 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $13.03 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $13.03 Receipt Total: $894.81 Tender Information: Amount Code Description Reference $894.81 G General -visa $894.81 Total Tendered $0.00 Change $894.81 Receipt Total 31559 1 SONA 05/12/2017 SONAL 23 TRADEWINDS CIR MARAIST FRANCIS B17-244 $0.00 $255.36 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $199.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $199.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.99 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.99 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.99 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.99 Receipt Tvpe:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $255.36 DETAIL W/GL DIST RECEIPT REPORT AR INSPECTION001-000-115.200 BOA From 03/25/2014 To 05/12/2017 Tender Information: Page: 3 Code Description $63.05 K Check $63.05 Total Tendered 5/12/2017 Villaqe of Tequesta $63.05 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $255.36 K Check $255.36 Total Tendered $0.00 Change $255.36 Receipt Total 31560 1SONA 05/12/2017 SONAL 325 BEACH RD 3107 TASPIRE GROUP 1 LLC $0.00 $300.00 0 Receipt Type:P&Z : SITE PLAN MODIFICATION Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 31561 1SONA 05/12/2017 SONAL 4 EASTWINDS CIR STEVE FRONTERA ROOFING B17-25 $0.00 $100.00 0 Receipt Type: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 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 31563 1SONA 05/12/2017 SONAL FERRELLGAS $0.00 $931.25 0 Receipt Type: PROP Month and Year: APR 2017 Line Amount: $931.25 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $931.25 Receipt Total: $931.25 Tender Information: Amount Code Description Reference $931.25 K Check $931.25 Total Tendered $0.00 Change $931.25 Receipt Total 31564 1SONA 05/12/2017 SONAL MOONEY COLVIN 102-6351 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total Reference $63.05 Receipt Total: $63.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 4 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31565 1SONA 05/12/2017 SONAL BRIAN WILLIAMS 102-6376 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 211523 1 LEE 05/12/2017 LEE ROBERT D SHAMBAUGH $0.00 $49.62 0 Receipt Tvpe:UBA Account Number: 2197760110 Line Amount: $49.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.62 Receipt Total: $49.62 Tender Information: Amount Code Description Reference $49.62 K Check $49.62 Total Tendered $0.00 Change $49.62 Receipt Total 211524 1 LEE 05/12/2017 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2151987474 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 211525 1 LEE 05/12/2017 LEE CATHERINE SPICER $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1052600184 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 211526 1 LEE 05/12/2017 LEE CHRISTIAN GUARNERI $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050280204 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 5 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 211527 1 LEE 05/12/2017 LEE KEVIN EMBICK $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2142240131 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 211528 1 LEE 05/12/2017 LEE GRAYSON EVANS $0.00 $58.84 0 Receipt Tvpe:UBA Account Number: 2160010144 Line Amount: $58.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.84 Receipt Total: $58.84 Tender Information: Amount Code Description Reference $58.84 K Check $58.84 Total Tendered $0.00 Change $58.84 Receipt Total 211529 1 LEE 05/12/2017 LEE RICHARD&KAREN SOWDEN $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 211530 1 LEE 05/12/2017 LEE JACQUELINE LYONS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1110110145 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 05/12/2017 Tender Information: Page: 6 Code Description $32.86 K Check $32.86 Total Tendered 5/12/2017 Villaqe of Tequesta $32.86 Receipt Total 4:14 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 211531 1 LEE 05/12/2017 LEE VANCE CARLISLE $0.00 $40.00 0 Receipt Type:UBA Account Number: 1021955455 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 211532 1 LEE 05/12/2017 LEE ARTHUR MAYFIELD $0.00 $27.86 0 Receipt Type:UBA Account Number: 2140090136 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 211533 1 LEE 05/12/2017 LEE TODD LUDWIG $0.00 $106.46 0 Receipt Type:UBA Account Number: 1070350755 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 211534 1 LEE 05/12/2017 LEE MICHAEL C EDWARDS II $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190600181 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Reference $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 7 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211535 1 LEE 05/12/2017 LEE ELEANOR&DANIEL LYNCH $0.00 $249.38 0 Receipt Tvpe:UBA Account Number: 1011930179 Line Amount: $249.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $249.38 Receipt Total: $249.38 Tender Information: Amount Code Description Reference $249.38 K Check $249.38 Total Tendered $0.00 Change $249.38 Receipt Total 211536 1 LEE 05/12/2017 LEE KEVIN MC DONOUGH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191894318 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 211537 1 LEE 05/12/2017 LEE ROBERT FORREST $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1070920153 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 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 211538 1 LEE 05/12/2017 LEE C.J. O'BRIEN $0.00 $72.73 0 Receipt Tvpe:UBA Account Number: 1020480115 Line Amount: $72.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.73 Receipt Total: $72.73 Tender Information: Amount Code Description Reference $72.73 K Check $72.73 Total Tendered $0.00 Change $72.73 Receipt Total 211539 1 LEE 05/12/2017 LEE RICH PERRY $0.00 $614.25 0 Receipt Tvpe:UBA Account Number: 1071950157 Line Amount: $614.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $614.25 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 8 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $614.25 Tender Information: Amount Code Description Reference $614.25 K Check $614.25 Total Tendered $0.00 Change $614.25 Receipt Total 211540 1 LEE 05/12/2017 LEE NICHOLAS&TAMMY WAYNE $0.00 $44.39 0 Receipt Tvpe:UBA Account Number: 2140200137 Line Amount: $44.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.39 Receipt Total: $44.39 Tender Information: Amount Code Description Reference $44.39 K Check $44.39 Total Tendered $0.00 Change $44.39 Receipt Total 211541 1 LEE 05/12/2017 LEE PATRICIA WALSH $0.00 $105.00 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $105.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Change $105.00 Receipt Total 211542 1 LEE 05/12/2017 LEE TIMOTHY&CHARLOTTE NICHOLS $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 211543 1 LEE 05/12/2017 LEE SHARON KEARNS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111610136 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 9 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 211544 1 LEE 05/12/2017 LEE RANDALL WEATHERDON $0.00 $91.50 0 Receipt Type:UBA Account Number: 2151580120 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 211545 1 LEE 05/12/2017 LEE EARL GREGSON $0.00 $27.86 0 Receipt Type:UBA Account Number: 1070430122 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 211546 1 LEE 05/12/2017 LEE STEVE BUNN $0.00 $167.70 0 Receipt Type:UBA Account Number: 2171919941 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 211547 1 LEE 05/12/2017 LEE KIMBERLY JONES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151035362 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 10 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211548 1 LEE 05/12/2017 LEE KRISTA JENTZSCH $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1101110167 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 211549 1 LEE 05/12/2017 LEE SHARON RINEHIMER $0.00 $194.75 0 Receipt Tvpe:UBA Account Number: 1083400161 Line Amount: $194.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.75 Receipt Total: $194.75 Tender Information: Amount Code Description Reference $194.75 K Check $194.75 Total Tendered $0.00 Change $194.75 Receipt Total 211550 1 LEE 05/12/2017 LEE JOANN ANTONACCIO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201250147 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 211551 1 LEE 05/12/2017 LEE MARK&ASHLYN MONTGOMERY $0.00 $185.05 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $185.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $185.05 Receipt Total: $185.05 Tender Information: Amount Code Description Reference $185.05 K Check $185.05 Total Tendered $0.00 Change $185.05 Receipt Total 211552 1 LEE 05/12/2017 LEE STUART THOMPSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191140220 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 11 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 211553 1 LEE 05/12/2017 LEE ROBERT CRANE $0.00 $222.00 0 Receipt Tvpe:UBA Account Number: 1110700198 Line Amount: $222.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.00 Receipt Total: $222.00 Tender Information: Amount Code Description Reference $222.00 K Check $222.00 Total Tendered $0.00 Change $222.00 Receipt Total 211554 1 LEE 05/12/2017 LEE ROBERT F MC KEON % $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1033480128 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 211555 1 LEE 05/12/2017 LEE JEFF HINKLY $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 211556 1 LEE 05/12/2017 LEE GINA RISIO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2197290166 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 12 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 211557 1 LEE 05/12/2017 LEE FRANK SCHANNE $0.00 $59.66 0 Receipt Type:UBA Account Number: 1034780121 Line Amount: $59.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.66 Receipt Total: $59.66 Tender Information: Amount Code Description Reference $59.66 K Check $59.66 Total Tendered $0.00 Change $59.66 Receipt Total 211558 1 LEE 05/12/2017 LEE MARCO VALDEZ $0.00 $44.97 0 Receipt Type:UBA Account Number: 2162390157 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 211559 1 LEE 05/12/2017 LEE CONNIE KIRSHFIELD $0.00 $42.95 0 Receipt Type:UBA Account Number: 2191906735 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 211560 1 LEE 05/12/2017 LEE CHERYL FAUCHER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1094450142 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Villaqe of Tequesta Page: 13 5/12/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211561 1 LEE 05/12/2017 LEE GEOFF BURKE Receipt Tvpe:UBA Account Number: 1050380127 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 211562 1 LEE 05/12/2017 LEE RICHARD FULTON Receipt Tvpe:UBA Account Number: 1021912341 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 211563 1 LEE 05/12/2017 LEE CURTIS W PENLEY Receipt Tvpe:UBA Account Number: 2198230148 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 211564 1 LEE 05/12/2017 LEE PATRICK MC DONALD Receipt Type:UBA Account Number: 2141380179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 211565 1 LEE 05/12/2017 LEE MENTJE FERWERDA Receipt Type:UBA Account Number: 1061930116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $80.15 0 Line Amount: $80.15 Amount $80.15 Receipt Total: $80.15 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $94.75 0 Line Amount: $94.75 Amount $94.75 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 14 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $94.75 Tender Information: Amount Code Description Reference $94.75 K Check $94.75 Total Tendered $0.00 Change $94.75 Receipt Total 211566 1 LEE 05/12/2017 LEE PEDRO FERNANDEZ $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1121420200 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 211567 1 LEE 05/12/2017 LEE WILLIAM ROGERS $0.00 $91.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $91.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.00 Receipt Total: $91.00 Tender Information: Amount Code Description Reference $91.00 K Check $91.00 Total Tendered $0.00 Change $91.00 Receipt Total 211568 1 LEE 05/12/2017 LEE DONALD GOEBERT $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1020540171 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 211569 1 LEE 05/12/2017 LEE KENNETH HOWARD $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061370130 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 05/12/2017 Page: 15 5/12/2017 Villaqe of Tequesta 4:14 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 211570 1 LEE 05/12/2017 LEE THOMAS DISARNO $0.00 $77.74 0 Receipt Type:UBA Account Number: 1011920273 Line Amount: $77.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.74 Receipt Total: $77.74 Tender Information: Amount Code Description Reference $77.74 K Check $77.74 Total Tendered $0.00 Change $77.74 Receipt Total 211571 1 LEE 05/12/2017 LEE PEGGY DAWSON $0.00 $36.42 0 Receipt Type:UBA Account Number: 2162100149 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 211572 1 LEE 05/12/2017 LEE BARRY SPEAK $0.00 $80.15 0 Receipt Type:UBA Account Number: 2191040115 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 211573 1 LEE 05/12/2017 LEE DONNA LEFLER $0.00 $24.17 0 Receipt Tvpe:UBA Account Number: 2140570113 Line Amount: $24.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.17 Receipt Total: $24.17 Tender Information: Amount Code Description Reference $24.17 K Check $24.17 Total Tendered $0.00 Change $24.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 16 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211574 1 LEE 05/12/2017 LEE 254 VILLAGE BLVD #4309 CLEAR CHOICE TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 211575 1 LEE 05/12/2017 LEE 11 GARDEN ST #103-T CLARION TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 211576 1 LEE 05/12/2017 LEE DAVID BARBA CLARION TITLE $0.00 $25.00 0 10459 SILVER PALM WAY #1121180847 Receipt Tvpe:COPY Description: COPY Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 211577 1 LEE 05/12/2017 LEE 179 RIVER DR ASSURED TITLE $0.00 $25.00 0 #1061620159 Receipt Tvpe:COPY Description: COPY Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 211578 1 LEE 05/12/2017 LEE 179 RIVER DR LIEN ONE $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 17 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 211579 1 LEE 05/12/2017 LEE #1052700130 CHRISTINA EWOLDT $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 32 TRADEWINDS CIR Line Amount: $98.87 GL Note GL Number Bank Code 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 $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 211580 1 LEE 05/12/2017 LEE ROBERT PALAGONIA $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 1081300149 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 211581 1 LEE 05/12/2017 LEE ROBERT GENTILE $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1021520204 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 211582 1 LEE 05/12/2017 LEE JULIE S. BEAUMONT $0.00 $41.86 0 Receipt Tvpe:UBA Account Number: 1100080151 Line Amount: $41.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.86 Receipt Total: $41.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 18 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.86 K Check $41.86 Total Tendered $0.00 Change $41.86 Receipt Total 211583 1 LEE 05/12/2017 LEE RAY BEAUMONT $0.00 $67.80 0 Receipt Type:UBA Account Number: 1080540156 Line Amount: $67.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.80 Receipt Total: $67.80 Tender Information: Amount Code Description Reference $67.80 K Check $67.80 Total Tendered $0.00 Change $67.80 Receipt Total 211584 1 LEE 05/12/2017 LEE LINDA EMERSON $0.00 $59.46 0 Receipt Type:UBA Account Number: 1020370146 Line Amount: $59.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.46 Receipt Total: $59.46 Tender Information: Amount Code Description Reference $59.46 K Check $59.46 Total Tendered $0.00 Change $59.46 Receipt Total 211585 1 LEE 05/12/2017 LEE JAN STASHAK $0.00 $116.09 0 Receipt Type:UBA Account Number: 1061510147 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 Receipt Total: $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 211586 1 LEE 05/12/2017 LEE MICHAEL SOUSA $0.00 $294.28 0 Receipt Tvpe:UBA Account Number: 2172600110 Line Amount: $294.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $294.28 Receipt Total: $294.28 Tender Information: Amount Code Description Reference $294.28 K Check $294.28 Total Tendered $0.00 Change $294.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 19 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211587 1 LEE 05/12/2017 LEE JOHN W. GILDERSLEEVE $0.00 $9.80 0 Receipt Tvpe:UBA Account Number: 1121140248 Line Amount: $9.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.80 Receipt Total: $9.80 Tender Information: Amount Code Description Reference $9.80 K Check $9.80 Total Tendered $0.00 Change $9.80 Receipt Total 211588 1 LEE 05/12/2017 LEE ROBERT J LODRICK $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2151790115 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 211589 1 LEE 05/12/2017 LEE JIM&MICELLE KAHMANN $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 2151560126 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 211590 1 LEE 05/12/2017 LEE THOMAS A. CASEY $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1130380132 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 211591 1 LEE 05/12/2017 LEE JOHN SPENCER $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1121540159 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 20 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 211592 1 LEE 05/12/2017 LEE JOHN J. SCHINTO $0.00 $171.12 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $171.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.12 Receipt Total: $171.12 Tender Information: Amount Code Description Reference $171.12 K Check $171.12 Total Tendered $0.00 Change $171.12 Receipt Total 211593 1 LEE 05/12/2017 LEE GEORGE SCHMIDT $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1033510142 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 211594 1 LEE 05/12/2017 LEE JAMES FULLWOOD $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172730129 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 211595 1 LEE 05/12/2017 LEE SALOME RODRIGUEZ $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200290182 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 21 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 211596 1 LEE 05/12/2017 LEE JOHN MARKOV $0.00 $36.42 0 Receipt Type:UBA Account Number: 1064100112 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 211597 1 LEE 05/12/2017 LEE TERRY&PETRINA ROBERTS $0.00 $63.12 0 Receipt Type:UBA Account Number: 2173200117 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 211598 1 LEE 05/12/2017 LEE DAVID&DEBORAH WALES $0.00 $42.95 0 Receipt Type:UBA Account Number: 1092450136 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 211599 1 LEE 05/12/2017 LEE SIDNEY D. CARTER $0.00 $111.86 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $111.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.86 Receipt Total: $111.86 Tender Information: Amount Code Description Reference $111.86 K Check $111.86 Total Tendered $0.00 Change $111.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Villaqe of Tequesta Page: 22 5/12/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211600 1 LEE 05/12/2017 LEE JANET SICHEL Receipt Tvpe:UBA Account Number: 2201840154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.29 K Check $43.29 Total Tendered $0.00 Change $43.29 Receipt Total 211601 1 LEE 05/12/2017 LEE VICTOR STRAHAN Receipt Tvpe:UBA Account Number: 2140540112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 211602 1 LEE 05/12/2017 LEE CONDO 11 Receipt Tvpe:UBA Account Number: 1030150114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $107.82 K Check $107.82 Total Tendered $0.00 Change $107.82 Receipt Total 211603 1 LEE 05/12/2017 LEE CONDO 11 Receipt Type:UBA Account Number: 1030250113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $191.88 K Check $191.88 Total Tendered $0.00 Change $191.88 Receipt Total 211604 1 LEE 05/12/2017 LEE CONDO 11 Receipt Type:UBA Account Number: 1030200118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $43.29 0 Line Amount: $43.29 Amount $43.29 Receipt Total: $43.29 $0.00 $129.15 0 Line Amount: $129.15 Amount $129.15 Receipt Total: $129.15 $0.00 $107.82 0 Line Amount: $107.82 Amount $107.82 Receipt Total: $107.82 $0.00 $191.88 0 Line Amount: $191.88 Amount $191.88 Receipt Total: $191.88 $0.00 $154.90 0 Line Amount: $154.90 Amount $154.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 23 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $154.90 Tender Information: Amount Code Description Reference $154.90 K Check $154.90 Total Tendered $0.00 Change $154.90 Receipt Total 211605 1 LEE 05/12/2017 LEE WESLEY W OLDHAM $0.00 $144.60 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $144.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.60 Receipt Total: $144.60 Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 211606 1 LEE 05/12/2017 LEE PENNY MAC CORP $0.00 $374.73 0 Receipt Tvpe:UBA Account Number: 2143187192 Line Amount: $374.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $374.73 Receipt Total: $374.73 Tender Information: Amount Code Description Reference $374.73 K Check $374.73 Total Tendered $0.00 Change $374.73 Receipt Total 211607 1 LEE 05/12/2017 LEE JENNIFER CAMPBELL $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2140300211 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 211608 1 LEE 05/12/2017 LEE GWEN&BRAD BELCHER $0.00 $133.26 0 Receipt Tvpe:UBA Account Number: 1130970136 Line Amount: $133.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.26 Receipt Total: $133.26 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 24 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.26 K Check $133.26 Total Tendered $0.00 Change $133.26 Receipt Total 211609 1 LEE 05/12/2017 LEE LYKES LANDING INC $0.00 $105.12 0 Receipt Type:UBA Account Number: 1014550613 Line Amount: $105.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.12 Receipt Total: $105.12 Tender Information: Amount Code Description Reference $105.12 K Check $105.12 Total Tendered $0.00 Change $105.12 Receipt Total 211610 1 LEE 05/12/2017 LEE JACQUELYN JERRY $0.00 $100.00 0 Receipt Type:UBA Account Number: 1132400029 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 211611 1 LEE 05/12/2017 LEE PAUL ZITO $0.00 $22.77 0 Receipt Type:UBA Account Number: 2191894581 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 211612 1 LEE 05/12/2017 LEE ERIC AH-YUEN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1054550166 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 05/12/2017 Page: 25 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211613 1 LEE 05/12/2017 LEE GARY DIBLASIO $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2200010285 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 211614 1 LEE 05/12/2017 LEE VULCANO'S OF ETNA INC. $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 211615 1 LEE 05/12/2017 LEE ANTONINO BONVENTRE $0.00 $187.91 0 Receipt Tvpe:UBA Account Number: 2151034504 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 211616 1 LEE 05/12/2017 LEE ALTERATIONS BY KIM $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021511234 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 211617 1 LEE 05/12/2017 LEE RUSSELL&KARA GRANDE $0.00 $489.70 0 Receipt Tvpe:UBA Account Number: 2172610751 Line Amount: $489.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $489.70 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 26 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $489.70 Tender Information: Amount Code Description Reference $489.70 K Check $489.70 Total Tendered $0.00 Change $489.70 Receipt Total 211618 1 LEE 05/12/2017 LEE SAGE LEATHER $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 211619 1 LEE 05/12/2017 LEE VLASTA PINKAS $0.00 $20.91 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.91 Receipt Total: $20.91 Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total 211620 1 LEE 05/12/2017 LEE JUPITER POINT MARINA $0.00 $174.73 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $174.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.73 Receipt Total: $174.73 Tender Information: Amount Code Description Reference $174.73 K Check $174.73 Total Tendered $0.00 Change $174.73 Receipt Total 211621 1 LEE 05/12/2017 LEE JUPITER POINT MARINA**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/12/2017 Tender Information: Page: 27 Code Description $11.84 K Check $11.84 Total Tendered 5/12/2017 Villaqe of Tequesta $11.84 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 211622 1 LEE 05/12/2017 LEE JUPITER POINT MARINA $0.00 $74.75 0 Receipt Type:UBA Account Number: 1021118775 Line Amount: $74.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.75 Receipt Total: $74.75 Tender Information: Amount Code Description Reference $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total 211623 1 LEE 05/12/2017 LEE JUPITER POINT MARINA $0.00 $255.43 0 Receipt Type:UBA Account Number: 1021683016 Line Amount: $255.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.43 Receipt Total: $255.43 Tender Information: Amount Code Description Reference $255.43 K Check $255.43 Total Tendered $0.00 Change $255.43 Receipt Total 211624 1 LEE 05/12/2017 LEE JUPITER POINT MARINA**** $0.00 $254.06 0 Receipt Type:UBA Account Number: 1021111022 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 211625 1 LEE 05/12/2017 LEE JUPITER POINT MARINA***** $0.00 $11.84 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total Reference $11.84 Receipt Total: $11.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 28 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211626 1 LEE 05/12/2017 LEE JUPITER POINTE MARINA $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 211627 1 LEE 05/12/2017 LEE JUPITER POINT MARINA**** $0.00 $54.59 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $54.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.59 Receipt Total: $54.59 Tender Information: Amount Code Description Reference $54.59 K Check $54.59 Total Tendered $0.00 Change $54.59 Receipt Total 211628 1 LEE 05/12/2017 LEE JUPITER POINT MARINA $0.00 $280.30 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $280.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $280.30 Receipt Total: $280.30 Tender Information: Amount Code Description Reference $280.30 K Check $280.30 Total Tendered $0.00 Change $280.30 Receipt Total 211629 1 LEE 05/12/2017 LEE SAILFISH MARINA CLUB $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021690133 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 211630 1 LEE 05/12/2017 LEE MICHAEL JACOBS $0.00 $1,500.00 0 Receipt Tvpe:UBA Account Number: 1010340128 Line Amount: $1,500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,500.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 29 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,500.00 Tender Information: Amount Code Description Reference $1,500.00 K Check $1,500.00 Total Tendered $0.00 Change $1,500.00 Receipt Total 211631 1 LEE 05/12/2017 LEE KEVIN&LAURA PITTMAN $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 211632 1 LEE 05/12/2017 LEE ROBERT GROVER $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1087150110 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 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 211633 1 LEE 05/12/2017 LEE LLOYD FAMILY MARINE $0.00 $239.19 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $239.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $239.19 Receipt Total: $239.19 Tender Information: Amount Code Description Reference $239.19 K Check $239.19 Total Tendered $0.00 Change $239.19 Receipt Total 211634 1 LEE 05/12/2017 LEE CATHERINE RUSH $0.00 $49.60 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $49.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.60 Receipt Total: $49.60 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/12/2017 Tender Information: Page: 30 Code Description $32.86 K Check $32.86 Total Tendered 5/12/2017 Villaqe of Tequesta $32.86 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.60 K Check $49.60 Total Tendered $0.00 Change $49.60 Receipt Total 211635 1 LEE 05/12/2017 LEE DAVID SCHUPPERT $0.00 $32.86 0 Receipt Type:UBA Account Number: 1050500133 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 211636 1 LEE 05/12/2017 LEE JAMES M STERGAS $0.00 $36.22 0 Receipt Type:UBA Account Number: 2151220111 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 211637 1 LEE 05/12/2017 LEE JOHN WALSH $0.00 $36.22 0 Receipt Type:UBA Account Number: 1121350841 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 211638 1 LEE 05/12/2017 LEE ROBERT&NANCY SIMPSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191895080 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Reference $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 31 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211639 1 LEE 05/12/2017 LEE ELEANORE KEOGH $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2172590220 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 211640 1 LEE 05/12/2017 LEE MARGARET KEVIN SMITH $0.00 $371.05 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $371.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $371.05 Receipt Total: $371.05 Tender Information: Amount Code Description Reference $371.05 K Check $371.05 Total Tendered $0.00 Change $371.05 Receipt Total 211641 1 LEE 05/12/2017 LEE ROBERT J WRIGHT $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2140460117 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 211642 1 LEE 05/12/2017 LEE MARK SERRAES $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1100770127 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 211643 1 LEE 05/12/2017 LEE PAMELA REO $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1070760144 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 32 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 211644 1 LEE 05/12/2017 LEE MAUREEN SULLIVAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111190639 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 W water visa -retail $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 211645 1 LEE 05/12/2017 LEE JOANNE&MARTY COSTA $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1132060144 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 Receipt Total: $114.20 Tender Information: Amount Code Description Reference $114.20 W water visa -retail $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 211646 1 LEE 05/12/2017 LEE GARY LOTT $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 2191540154 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 W water visa -retail $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 211647 1 LEE 05/12/2017 LEE JOHN GALLINA $0.00 $73.02 0 Receipt Tvpe:UBA Account Number: 2161390734 Line Amount: $73.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.02 Receipt Total: $73.02 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 33 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.02 W water visa -retail $73.02 Total Tendered $0.00 Change $73.02 Receipt Total 211648 1 LEE 05/12/2017 LEE CHARLES MAC DONALD $0.00 $50.00 0 Receipt Type:UBA Account Number: 2190320155 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 211649 1 LEE 05/12/2017 LEE DIALYNETTE GERENA $0.00 $39.58 0 Receipt Type:UBA Account Number: 2201530183 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 W water visa -retail $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 211650 1 LEE 05/12/2017 LEE THERSA SPENCER $0.00 $33.57 0 Receipt Type:UBA Account Number: 2161940163 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 211651 1 LEE 05/12/2017 LEE MARY REINA $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021792224 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 W water visa -retail $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 34 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211652 1 LEE 05/12/2017 LEE MARY MARGARET GRIFFIN $0.00 $124.94 0 Receipt Tvpe:UBA Account Number: 1011950309 Line Amount: $124.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.94 Receipt Total: $124.94 Tender Information: Amount Code Description Reference $124.94 W water visa -retail $124.94 Total Tendered $0.00 Change $124.94 Receipt Total 211653 1 LEE 05/12/2017 LEE WILLIAM ROBISCHON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1033350271 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 211654 1 LEE 05/12/2017 LEE BRANDON WILSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101650130 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 211655 1 LEE 05/12/2017 LEE LLOYD LIGHTFOOT $0.00 $381.84 0 Receipt Tvpe:UBA Account Number: 1021791542 Line Amount: $381.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $381.84 Receipt Total: $381.84 Tender Information: Amount Code Description Reference $381.84 W water visa -retail $381.84 Total Tendered $0.00 Change $381.84 Receipt Total 211656 1 LEE 05/12/2017 LEE GREG NORMAN $0.00 $774.17 0 Receipt Tvpe:UBA Account Number: 1021846933 Line Amount: $774.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $774.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 35 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $774.17 Tender Information: Amount Code Description Reference $774.17 W water visa -retail $774.17 Total Tendered $0.00 Change $774.17 Receipt Total 211657 1 LEE 05/12/2017 LEE IDELLE HARRIS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2151050114 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 W water visa -retail $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 211658 1 LEE 05/12/2017 LEE DARREN D SHULL $0.00 $151.22 0 Receipt Tvpe:UBA Account Number: 1051300138 Line Amount: $151.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.22 Receipt Total: $151.22 Tender Information: Amount Code Description Reference $151.22 W water visa -retail $151.22 Total Tendered $0.00 Change $151.22 Receipt Total 211659 1 LEE 05/12/2017 LEE GRETCHEN RUNION $0.00 $122.08 0 Receipt Tvpe:UBA Account Number: 1079544965 Line Amount: $122.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.08 Receipt Total: $122.08 Tender Information: Amount Code Description Reference $122.08 W water visa -retail $122.08 Total Tendered $0.00 Change $122.08 Receipt Total 211660 1 LEE 05/12/2017 LEE RONALD MURPHY $0.00 $212.72 0 Receipt Tvpe:UBA Account Number: 2151690133 Line Amount: $212.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.72 Receipt Total: $212.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 36 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $212.72 W water visa -retail $212.72 Total Tendered $0.00 Change $212.72 Receipt Total 211661 1 LEE 05/12/2017 LEE JOANNE BASILICATO $0.00 $124.66 0 Receipt Type:UBA Account Number: 2141750239 Line Amount: $124.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.66 Receipt Total: $124.66 Tender Information: Amount Code Description Reference $124.66 W water visa -retail $124.66 Total Tendered $0.00 Change $124.66 Receipt Total 211662 1 LEE 05/12/2017 LEE #2197860176 JAMES HUDSON $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 19772 GARDENIA DR Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 211663 1 LEE 05/12/2017 LEE #1070880136 MARK HANKINS $0.00 $25.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 211664 1 LEE 05/12/2017 LEE GEORGE DI LEONARDO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2173300116 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Page: 37 5/12/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 W water visa -retail $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 211665 1 LEE 05/12/2017 LEE MARYBETH JUNG $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1070830816 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 C Cash $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 211666 1 LEE 05/12/2017 LEE JANET MILLETT % $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 2161080198 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 C Cash $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 211667 1 LEE 05/12/2017 LEE MARCIA RENNEBERG $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 2190690121 Line Amount: $47.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.00 Receipt Total: $47.00 Tender Information: Amount Code Description Reference $47.00 C Cash $47.00 Total Tendered $0.00 Change $47.00 Receipt Total 211668 1 LEE 05/12/2017 LEE MAUREEN DRISCOLL $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1101240154 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/12/2017 Villaqe of Tequesta Page: 38 5/12/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $20,436.19 Tender Information: Amount Code Description Reference $22.16 C Cash $22.16 Total Tendered $0.00 Change $22.16 Receipt Total Grand Total (excl. voids): $20,436.19