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5/18/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 1 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31610 1 SONA 05/18/2017 SONAL 272 VILLAGE BLVD # 7205 JUPITER TEQUESTA A JUPITER TEQI $0.00 $195.08 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $189.40 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $189.40 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.84 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.84 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.84 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.84 Receipt Total: $195.08 Tender Information: Amount Code Description Reference $195.08 G General -visa $195.08 Total Tendered $0.00 Change $195.08 Receipt Total 31611 1 SONA 05/18/2017 SONAL 250 S BEACH RD # 502 COUSE A COUSE A C CORP M17 - 97 $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 31612 1 SONA 05/18/2017 SONAL 328 RIVER DR J HOWEN INC B17 - 261 $0.00 $183.21 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $177.87 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $177.87 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.67 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.67 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.67 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.67 Receipt Total: $183.21 Tender Information: Amount Code Description Reference $183.21 G General -visa $183.21 Total Tendered $0.00 Change $183.21 Receipt Total 31613 1 SONA 05/18/2017 SONAL 100 WATERWAY RD # 305 E LJW ASSOCIATES LLC PRF17-05 $0.00 $93.66 0 Receipt Tvpe:FPLRV : MINOR REVISION FEE Line Amount: $93.66 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT CAMP PROGRA1001-231-347.201 BOA From 03/25/2014 To 05/18/2017 Tender Information: Page: 2 Code Description $720.00 K Check $385.00 5/18/2017 Villaqe of Tequesta Total Tendered $0.00 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat FIRE PLAN REV1001-192-342.201 BOA $93.66 Receipt Total: $93.66 Tender Information: Amount Code Description Reference $93.66 G General -visa $93.66 Total Tendered $0.00 Change $93.66 Receipt Total 31614 1SONA 05/18/2017 SONAL RECORD REQUEST TRACY R SHARPE $0.00 $2.76 0 Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $2.76 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $2.76 Receipt Total: $2.76 Tender Information: Amount Code Description Reference $2.76 G General -visa $2.76 Total Tendered $0.00 Change $2.76 Receipt Total 31615 1SONA 05/18/2017 SONAL 1 MAIN ST # 201 CHRIS BURCH CONSTR B17 - 266 $0.00 $752.55 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $730.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $730.63 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $10.96 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $10.96 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $10.96 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $10.96 Receipt Total: $752.55 Tender Information: Amount Code Description Reference $752.55 G General -visa $752.55 Total Tendered $0.00 Change $752.55 Receipt Total 31616 1SONA 05/18/2017 SONAL PARKS & REC $0.00 $1,105.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $1,105.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA Tender Information: Amount Code Description $720.00 K Check $385.00 C Cash $1,105.00 Total Tendered $0.00 Change $1,105.00 Receipt Total Reference $1,105.00 Receipt Total: $1,105.00 31617 1SONA 05/18/2017 SONAL KOVNER $0.00 $42.00 0 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $281.62 K Check $281.62 Total Tendered $0.00 Change $281.62 Receipt Total Reference $50.00 Receipt Total: $281.62 31620 1 SONA 05/18/2017 SONAL 100 WATERWAY RD # 307 E RL SMITH CONSTR PR17 - 36 $0.00 $49.00 0 From 03/25/2014 To 05/18/2017 Page: 3 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:RECR Description: TAI CHI Line Amount: $42.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 31618 1 SONA 05/18/2017 SONAL 341 OLD DIXIE HWY PACE ROOFING INC B17 - 265 $0.00 $596.05 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $578.69 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $578.69 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.68 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.68 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.68 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $8.68 Receipt Total: $596.05 Tender Information: Amount Code Description Reference $594.55 K Check $1.50 C Cash $596.05 Total Tendered $0.00 Change $596.05 Receipt Total 31619 1 SONA 05/18/2017 SONAL 120 RIVER DR GREIG C BELL CONSTR B17 - 262 $0.00 $281.62 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $224.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $224.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.37 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.37 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.37 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.37 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 Tender Information: Amount Code Description $281.62 K Check $281.62 Total Tendered $0.00 Change $281.62 Receipt Total Reference $50.00 Receipt Total: $281.62 31620 1 SONA 05/18/2017 SONAL 100 WATERWAY RD # 307 E RL SMITH CONSTR PR17 - 36 $0.00 $49.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 4 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES: MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 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: $49.00 Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 31621 1SONA 05/18/2017 SONAL 4 EASTWINDS CIR FLORIDA ROOFING SERVIC B17-264 $0.00 $75.00 0 Receipt Tvpe:BOTHR CHANGE OF CONTRACTOR Line Amount: $75.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 31622 1 SONA 05/18/2017 SONAL 244 COUNTRY CLUB DR LOWE'S HOME CENTER B17 - 253 $0.00 $10.66 0 Receipt Tvpe:BLDPM PERMIT FEES: BALANCE FEE Line Amount: $10.66 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $10.66 Receipt Total: $10.66 Tender Information: Amount Code Description Reference $10.66 K Check $10.66 Total Tendered $0.00 Change $10.66 Receipt Total 31623 1 SONA 05/18/2017 SONAL 35 GOLFVIEW DR KYZAR A KYZAR A C M17 -112 $0.00 $323.92 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $157.24 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $157.24 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.36 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.36 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.36 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.36 DETAIL W/GL DIST RECEIPT REPORT AR INSPECTION001-000-115.200 From 03/25/2014 To 05/18/2017 Page: 5 Amount Code Description $63.05 5/18/2017 Villaqe of Tequesta Total Tendered $0.00 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES: WORKING WITHOUT PERMIT Line Amount: $157.24 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $157.24 Receipt Tvpe:BLDSC BLDSC: WORKING WITHOUT PERMIT Line Amount: $2.36 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.36 Receipt Tvpe:BCAIF PBC BCAIF: WORKING WITHOUT PERMIT Line Amount: $2.36 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.36 Receipt Total: $323.92 Tender Information: Amount Code Description Reference $323.92 K Check $323.92 Total Tendered $0.00 Change $323.92 Receipt Total 31624 1SONA 05/18/2017 SONAL CHECK FROM POIESIS MEDICAL LLC FRANK D'AMBRA $0.00 $726.21 0 Receipt Tvpe:CHINS Month and Year: MAY 2017 Line Amount: $726.21 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $726.21 Receipt Total: $726.21 Tender Information: Amount Code Description Reference $726.21 K Check $726.21 Total Tendered $0.00 Change $726.21 Receipt Total 31625 1 SONA 05/18/2017 SONAL GALLAERY SQUARY S 102-6365 $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 31626 1 SONA 05/18/2017 SONAL Receipt Type:ARINS GL Note GL Number $63.05 Receipt Total: $63.05 Reference JOHN W KRAWCZUK 102-6406 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 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 05/18/2017 Page: 6 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31627 1 SONA 05/18/2017 SONAL 360 CYPRESS DR BLUEWATERS BABESSEP17 - 06 $0.00 $40.00 0 Receipt Tvpe:P&Z UNDER 200 ATTENDEES Line Amount: $40.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 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 31628 1SONA 05/18/2017 SONAL POLICE DEPT $0.00 $5.00 0 Receipt Tvpe:MISC Description: FINGER PRINTS Line Amount: $5.00 GL Note GL Number Bank Code Amount POLICE DEPT 001-171-369.000 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 C Cash $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 212005 1 LEE 05/18/2017 LEE JOHN R. CAMPBELL $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1062430114 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 212006 1 LEE 05/18/2017 LEE ENVIRONMENTAL QUALITY $0.00 $22.37 0 Receipt Tvpe:UBA Account Number: 1039200142 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 Receipt Total: $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 212007 1 LEE 05/18/2017 LEE CAMERON RICHARD S. $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121660343 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 7 5/18/2017 Villaqe of Tequesta 3:46 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 212008 1 LEE 05/18/2017 LEE LAURIE TOWNSEND $0.00 $331.50 0 Receipt Tvpe:UBA Account Number: 1121042347 Line Amount: $331.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.50 Receipt Total: $331.50 Tender Information: Amount Code Description Reference $331.50 K Check $331.50 Total Tendered $0.00 Change $331.50 Receipt Total 212009 1 LEE 05/18/2017 LEE BRYAN HEBERT $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 1054700156 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 212010 1 LEE 05/18/2017 LEE JEANNE DONOVAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1061710181 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 212011 1 LEE 05/18/2017 LEE ALLISON&BRADLEY SIMONS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1065350196 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 05/18/2017 Tender Information: Page: 8 Code Description $106.46 K Check $106.46 Total Tendered 5/18/2017 Villaqe of Tequesta $106.46 Receipt Total 3:46 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 212012 1 LEE 05/18/2017 LEE KEVIN DELEHANTY $0.00 $453.88 0 Receipt Type:UBA Account Number: 1072750132 Line Amount: $453.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $453.88 Receipt Total: $453.88 Tender Information: Amount Code Description Reference $453.88 K Check $453.88 Total Tendered $0.00 Change $453.88 Receipt Total 212013 1 LEE 05/18/2017 LEE ROBERT&CHELSEA BIGGS $0.00 $45.00 0 Receipt Type:UBA Account Number: 2151680139 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 212014 1 LEE 05/18/2017 LEE JOLANTA NENEMAN-METCALE $0.00 $63.12 0 Receipt Type:UBA Account Number: 2172520350 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 212015 1 LEE 05/18/2017 LEE ROBERT G. MICKLA $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total Reference $106.46 Receipt Total: $106.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Villaqe of Tequesta Page: 9 5/18/2017 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212016 1 LEE 05/18/2017 LEE HOLLY WILLETTE Receipt Tvpe:UBA Account Number: 1072350532 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.89 K Check $44.89 Total Tendered $0.00 Change $44.89 Receipt Total 212017 1 LEE 05/18/2017 LEE JOSHUA TANNER Receipt Tvpe:UBA Account Number: 1100910163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 212018 1 LEE 05/18/2017 LEE MICHAEL BERRY Receipt Tvpe:UBA Account Number: 1121500444 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 212019 1 LEE 05/18/2017 LEE ERIN HARDISON Receipt Type:UBA Account Number: 2141190162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.61 K Check $47.61 Total Tendered $0.00 Change $47.61 Receipt Total 212020 1 LEE 05/18/2017 LEE JACK REDINGER Receipt Type:UBA Account Number: 1073450118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $44.89 0 Line Amount: $44.89 Amount $44.89 Receipt Total: $44.89 $0.00 $82.40 0 Line Amount: $82.40 Amount $82.40 Receipt Total: $82.40 $0.00 $33.12 0 Line Amount: $33.12 Amount $33.12 Receipt Total: $33.12 $0.00 $47.61 0 Line Amount: $47.61 Amount $47.61 Receipt Total: $47.61 $0.00 $97.17 0 Line Amount: $97.17 Amount $97.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 10 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 212021 1 LEE 05/18/2017 LEE JAMES HIS $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 2198060127 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 212022 1 LEE 05/18/2017 LEE DANIEL NELSON $0.00 $63.99 0 Receipt Tvpe:UBA Account Number: 1053000150 Line Amount: $63.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.99 Receipt Total: $63.99 Tender Information: Amount Code Description Reference $63.99 K Check $63.99 Total Tendered $0.00 Change $63.99 Receipt Total 212023 1 LEE 05/18/2017 LEE KEVIN&NANCY CONNOR $0.00 $1.00 0 Receipt Tvpe:UBA Account Number: 1130820155 Line Amount: $1.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.00 Receipt Total: $1.00 Tender Information: Amount Code Description Reference $1.00 K Check $1.00 Total Tendered $0.00 Change $1.00 Receipt Total 212024 1 LEE 05/18/2017 LEE DAYNA CLARKE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201050125 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 11 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 212025 1 LEE 05/18/2017 LEE TATE POSEY $0.00 $21.61 0 Receipt Type:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 212026 1 LEE 05/18/2017 LEE WILLIAM P BAIRD SR $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191780123 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 212027 1 LEE 05/18/2017 LEE JESSICA SCOTTEN $0.00 $33.00 0 Receipt Type:UBA Account Number: 2199958121 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 212028 1 LEE 05/18/2017 LEE GRAHAM HOGAN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1070850156 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 12 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212029 1 LEE 05/18/2017 LEE JON KRONE & REBECCA BROCK $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2150190148 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 212030 1 LEE 05/18/2017 LEE CALVIN R. CRESSLEY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1130350111 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 212031 1 LEE 05/18/2017 LEE LISA HILL $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2161880162 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 212032 1 LEE 05/18/2017 LEE BROOKE CHARLES $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2161230122 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 212033 1 LEE 05/18/2017 LEE KURT&CHRISTINE MEYBURG $0.00 $4.81 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $4.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.81 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 13 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $4.81 Tender Information: Amount Code Description Reference $4.81 K Check $4.81 Total Tendered $0.00 Change $4.81 Receipt Total 212034 1 LEE 05/18/2017 LEE KEVIN&JANE KILCULLEN $0.00 $297.32 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $297.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $297.32 Receipt Total: $297.32 Tender Information: Amount Code Description Reference $297.32 K Check $297.32 Total Tendered $0.00 Change $297.32 Receipt Total 212035 1 LEE 05/18/2017 LEE JENNIFER CASSIDY % $0.00 $29.24 0 Receipt Tvpe:UBA Account Number: 1091250155 Line Amount: $29.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.24 Receipt Total: $29.24 Tender Information: Amount Code Description Reference $29.24 K Check $29.24 Total Tendered $0.00 Change $29.24 Receipt Total 212036 1 LEE 05/18/2017 LEE BARRY CRAFT $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1051850134 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 212037 1 LEE 05/18/2017 LEE DAVID V. HARKINS % $0.00 $88.28 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $88.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.28 Receipt Total: $88.28 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/18/2017 Tender Information: Page: 14 Code Description $52.71 K Check $52.71 Total Tendered 5/18/2017 Villaqe of Tequesta $52.71 Receipt Total 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.28 K Check $88.28 Total Tendered $0.00 Change $88.28 Receipt Total 212038 1 LEE 05/18/2017 LEE RAMONA REVILS $0.00 $29.50 0 Receipt Type:UBA Account Number: 2201490149 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 212039 1 LEE 05/18/2017 LEE TRACY QUINN $0.00 $210.79 0 Receipt Type:UBA Account Number: 1081320136 Line Amount: $210.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $210.79 Receipt Total: $210.79 Tender Information: Amount Code Description Reference $210.79 K Check $210.79 Total Tendered $0.00 Change $210.79 Receipt Total 212040 1 LEE 05/18/2017 LEE PAUL E. BALLARD $0.00 $59.13 0 Receipt Type:UBA Account Number: 1064200142 Line Amount: $59.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.13 Receipt Total: $59.13 Tender Information: Amount Code Description Reference $59.13 K Check $59.13 Total Tendered $0.00 Change $59.13 Receipt Total 212041 1 LEE 05/18/2017 LEE TEQUESTA HILLS SAS, LLC. $0.00 $52.71 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $52.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $52.71 K Check $52.71 Total Tendered $0.00 Change $52.71 Receipt Total Reference $52.71 Receipt Total: $52.71 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Villaqe of Tequesta Page: 15 5/18/2017 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212042 1 LEE 05/18/2017 LEE ROSALIE MADDEN Receipt Tvpe:UBA Account Number: 2196710136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 212043 1 LEE 05/18/2017 LEE TAYLOR WITTMANN Receipt Tvpe:UBA Account Number: 2144001748 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 212044 1 LEE 05/18/2017 LEE BEATRIZ GOMEZ Receipt Tvpe:UBA Account Number: 1050260124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.21 K Check $74.21 Total Tendered $0.00 Change $74.21 Receipt Total 212045 1 LEE 05/18/2017 LEE MARK LOPEZ Receipt Type:UBA Account Number: 2191899774 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $103.67 K Check $103.67 Total Tendered $0.00 Change $103.67 Receipt Total 212046 1 LEE 05/18/2017 LEE JASON HORSLEY Receipt Type:UBA Account Number: 1061180194 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $74.21 0 Line Amount: $74.21 Amount $74.21 Receipt Total: $74.21 $0.00 $103.67 0 Line Amount: $103.67 Amount $103.67 Receipt Total: $103.67 $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 16 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 212047 1 LEE 05/18/2017 LEE ROBERT G. MAHONEY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1110520214 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 212048 1 LEE 05/18/2017 LEE SUSAN ZOOK $0.00 $183.10 0 Receipt Tvpe:UBA Account Number: 1070832223 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 212049 1 LEE 05/18/2017 LEE CLAYTON GORDON $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 2197930127 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 212050 1 LEE 05/18/2017 LEE MICHAEL J JOHNSON $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 2150120157 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 17 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 212051 1 LEE 05/18/2017 LEE LEGACY SURVEYING & MAPPING INC $0.00 $104.99 0 Receipt Type:UBA Account Number: 1111530155 Line Amount: $104.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.99 Receipt Total: $104.99 Tender Information: Amount Code Description Reference $104.99 K Check $104.99 Total Tendered $0.00 Change $104.99 Receipt Total 212052 1 LEE 05/18/2017 LEE STEVE WEINSTEIN $0.00 $114.20 0 Receipt Type:UBA Account Number: 1132170130 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 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 212053 1 LEE 05/18/2017 LEE RICHARD HUDAK $0.00 $53.03 0 Receipt Type:UBA Account Number: 1121350867 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 212054 1 LEE 05/18/2017 LEE C COL BUCK $0.00 $29.27 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $29.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.27 Receipt Total: $29.27 Tender Information: Amount Code Description Reference $29.27 K Check $29.27 Total Tendered $0.00 Change $29.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Villaqe of Tequesta Page: 18 5/18/2017 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212055 1 LEE 05/18/2017 LEE ANITA MC KERNAN Receipt Tvpe:UBA Account Number: 2201690172 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 212056 1 LEE 05/18/2017 LEE CARRIE CIRILLO Receipt Tvpe:UBA Account Number: 1111111335 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.50 K Check $44.50 Total Tendered $0.00 Change $44.50 Receipt Total 212057 1 LEE 05/18/2017 LEE RICHARD CASTRO Receipt Tvpe:UBA Account Number: 2197270129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.76 K Check $36.76 Total Tendered $0.00 Change $36.76 Receipt Total 212058 1 LEE 05/18/2017 LEE JEFFREY SMITH Receipt Type:UBA Account Number: 2150100132 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 212059 1 LEE 05/18/2017 LEE CYPRESS BUILDING Receipt Type:UBA Account Number: 1111330123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.73 0 Line Amount: $29.73 Amount $29.73 Receipt Total: $29.73 $0.00 $44.50 0 Line Amount: $44.50 Amount $44.50 Receipt Total: $44.50 $0.00 $36.76 0 Line Amount: $36.76 Amount $36.76 Receipt Total: $36.76 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 19 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 212060 1 LEE 05/18/2017 LEE CANDACE STEIDING $0.00 $68.54 0 Receipt Tvpe:UBA Account Number: 2173351042 Line Amount: $68.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.54 Receipt Total: $68.54 Tender Information: Amount Code Description Reference $68.54 K Check $68.54 Total Tendered $0.00 Change $68.54 Receipt Total 212061 1 LEE 05/18/2017 LEE RALPH L. BRASINGTON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191902011 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 212062 1 LEE 05/18/2017 LEE A WHITE PENGUIN $0.00 $58.87 0 Receipt Tvpe:UBA Account Number: 1100170156 Line Amount: $58.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.87 Receipt Total: $58.87 Tender Information: Amount Code Description Reference $58.87 K Check $58.87 Total Tendered $0.00 Change $58.87 Receipt Total 212063 1 LEE 05/18/2017 LEE JOHN FREY $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 20 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.00 C Cash $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 212064 1 LEE 05/18/2017 LEE EUGENE THOMAS BLAIR $0.00 $22.16 0 Receipt Type:UBA Account Number: 1110880120 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 C Cash $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 212065 1 LEE 05/18/2017 LEE JERSON VASQUEZ $0.00 $47.02 0 Receipt Type:UBA Account Number: 2191914920 Line Amount: $47.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.02 Receipt Total: $47.02 Tender Information: Amount Code Description Reference $47.02 C Cash $47.02 Total Tendered $0.00 Change $47.02 Receipt Total 212066 1 LEE 05/18/2017 LEE ICO STOJANOVSKI $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191905515 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 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 212067 1 LEE 05/18/2017 LEE JUDITH A. HARTLEY $0.00 $50.35 0 Receipt Tvpe:UBA Account Number: 2200120222 Line Amount: $50.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.35 Receipt Total: $50.35 Tender Information: Amount Code Description Reference $50.35 C Cash $50.35 Total Tendered $0.00 Change $50.35 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 21 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212068 1 LEE 05/18/2017 LEE HAMLIN B YORK **** $0.00 $29.66 0 Receipt Tvpe:UBA Account Number: 2172521445 Line Amount: $29.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.66 Receipt Total: $29.66 Tender Information: Amount Code Description Reference $29.66 K Check $29.66 Total Tendered $0.00 Change $29.66 Receipt Total 212069 1 LEE 05/18/2017 LEE BRIAN SIMPSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191897075 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 212070 1 LEE 05/18/2017 LEE SHIRLEY GENSLER $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2162400122 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 212071 1 LEE 05/18/2017 LEE W MICHAEL KINARD $0.00 $306.26 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $306.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $306.26 Receipt Total: $306.26 Tender Information: Amount Code Description Reference $306.26 K Check $306.26 Total Tendered $0.00 Change $306.26 Receipt Total 212072 1 LEE 05/18/2017 LEE WALTER&AMY MAllOTA $0.00 $43.29 0 Receipt Tvpe:UBA Account Number: 1020520152 Line Amount: $43.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.29 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 22 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.29 Tender Information: Amount Code Description Reference $43.29 K Check $43.29 Total Tendered $0.00 Change $43.29 Receipt Total 212073 1 LEE 05/18/2017 LEE BEN MC CLAIN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1066400125 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 212074 1 LEE 05/18/2017 LEE RONALD HULEWICZ $0.00 $40.05 0 Receipt Tvpe:UBA Account Number: 1070290150 Line Amount: $40.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.05 Receipt Total: $40.05 Tender Information: Amount Code Description Reference $40.05 K Check $40.05 Total Tendered $0.00 Change $40.05 Receipt Total 212075 1 LEE 05/18/2017 LEE NADINE MC HUGH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2200960167 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 212076 1 LEE 05/18/2017 LEE HANS&DONNA VOS $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1110120145 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Page: 23 5/18/2017 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 212077 1 LEE 05/18/2017 LEE DREW GILES $0.00 $289.49 0 Receipt Type:UBA Account Number: 1052222105 Line Amount: $289.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $289.49 Receipt Total: $289.49 Tender Information: Amount Code Description Reference $289.49 K Check $289.49 Total Tendered $0.00 Change $289.49 Receipt Total 212078 1 LEE 05/18/2017 LEE RICHARD FELLER $0.00 $69.00 0 Receipt Type:UBA Account Number: 1101680128 Line Amount: $69.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.00 Receipt Total: $69.00 Tender Information: Amount Code Description Reference $69.00 K Check $69.00 Total Tendered $0.00 Change $69.00 Receipt Total 212079 1 LEE 05/18/2017 LEE ROBERT MUNYAN $0.00 $58.87 0 Receipt Type:UBA Account Number: 1081360137 Line Amount: $58.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.87 Receipt Total: $58.87 Tender Information: Amount Code Description Reference $58.87 W water visa -retail $58.87 Total Tendered $0.00 Change $58.87 Receipt Total 212080 1 LEE 05/18/2017 LEE DEBORAH PERZEL $0.00 $344.95 0 Receipt Tvpe:UBA Account Number: 1021791066 Line Amount: $344.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.95 Receipt Total: $344.95 Tender Information: Amount Code Description Reference $344.95 W water visa -retail $344.95 Total Tendered $0.00 Change $344.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Villaqe of Tequesta Page: 24 5/18/2017 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212081 1 LEE 05/18/2017 LEE ROLLINS MAHONY Receipt Tvpe:UBA Account Number: 1121640117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $300.00 W water visa -retail $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 212082 1 LEE 05/18/2017 LEE BACIO INC. Receipt Tvpe:UBA Account Number: 1111430026 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $269.09 W water visa -retail $269.09 Total Tendered $0.00 Change $269.09 Receipt Total 212083 1 LEE 05/18/2017 LEE THOMAS BERTHOLD Receipt Tvpe:UBA Account Number: 2198000135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.23 W water visa -retail $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 212084 1 LEE 05/18/2017 LEE JENNIFER SUSKO Receipt Type:UBA Account Number: 2198320139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.90 W water visa -retail $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 212085 1 LEE 05/18/2017 LEE MICHELLE REDPATH Receipt Type:UBA Account Number: 2191908732 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $300.00 0 Line Amount: $300.00 Amount $300.00 Receipt Total: $300.00 $0.00 $269.09 0 Line Amount: $269.09 Amount $269.09 Receipt Total: $269.09 $0.00 $59.23 0 Line Amount: $59.23 Amount $59.23 Receipt Total: $59.23 $0.00 $39.90 0 Line Amount: $39.90 Amount $39.90 Receipt Total: $39.90 $0.00 $126.42 0 Line Amount: $126.42 Amount $126.42 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/18/2017 Received From Page: 25 5/18/2017 3:46 pm Change Receipt Total Stat $126.42 Tender Information: Amount Code Description Reference $126.42 W water visa -retail $126.42 Total Tendered $0.00 Change $126.42 Receipt Total 212086 1 LEE 05/18/2017 LEE GUSTAVE F. WUNDER $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1132090125 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 W water visa -retail $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 212087 1 LEE 05/18/2017 LEE BARBARA MARTIN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1120810181 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 W water visa -retail $56.40 Total Tendered $0.00 Change $56.40 Receipt Total Grand Total (excl. voids): $11,546.25