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5/25/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 1 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31683 1SONA 05/24/2017 SONAL JUPITER FINANCIAL SERVICES $0.00 $70.00 0 Receipt Tvpe:LBTX BUSI LICENSE FEE Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 G General -visa $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 31684 1SONA 05/24/2017 SONAL 379 CHURCH AMERICAN PALM BEACH GA B17-280 $0.00 $156.10 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $151.56 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $151.56 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.27 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.27 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.27 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.27 Receipt Total: $156.10 Tender Information: Amount Code Description Reference $156.10 G General -visa $156.10 Total Tendered $0.00 Change $156.10 Receipt Total 31685 1SONA 05/24/2017 SONAL 254 VILLAGE BLVD # 4204 JUPITER TEQUESTA A JUPITER TEQI $0.00 $206.61 0 Receipt Tvpe:BLDPM PERMIT FEES: REINSTATE PERMIT Line Amount: $200.59 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $200.59 Receipt Tvpe:BLDSC BLDSC: REINSTATE PERMIT Line Amount: $3.01 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.01 Receipt Tvpe:BCAIF PBC BCAIF: REINSTATE PERMIT Line Amount: $3.01 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.01 Receipt Total: $206.61 Tender Information: Amount Code Description Reference $206.61 G General -visa $206.61 Total Tendered $0.00 Change $206.61 Receipt Total 31686 1SONA 05/24/2017 SONAL 208 US 1 N#6 JUPITER TEQUESTA A JUPITER TEQI $0.00 $347.62 0 Receipt Tvpe:BLDPM PERMIT FEES: REINSTATE PERMIT Line Amount: $240.40 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT 001-192-335.201 BOA From 03/25/2014 To 05/25/2017 Tender Information: Page: 2 Code Description $1,530.00 K Check $1,530.00 5/25/2017 Villaqe of Tequesta Change $1,530.00 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $240.40 Receipt Tvpe:BLDSC BLDSC: REINSTATE PERMIT Line Amount: $3.61 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.61 Receipt Tvpe:BCAIF PBC BCAIF: REINSTATE PERMIT Line Amount: $3.61 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.61 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: $347.62 Tender Information: Amount Code Description Reference $347.62 G General -visa $347.62 Total Tendered $0.00 Change $347.62 Receipt Total 31687 1SONA 05/24/2017 SONAL JOHN MILLER 102-6421 $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 31688 1SONA 05/24/2017 SONAL CHECK FROM BURG FAMILY TRUST WINFREE 102-6422 $0.00 $63.05 0 Receipt Tvpe:ARINS : AR INSPECTIO 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 31689 1SONA 05/24/2017 SONAL STATE OF FLORIDA $0.00 $1,530.00 0 Receipt Tvpe:SFFIR Quarter: FF SUPP COMP MAR 31 '17 Line Amount: $1,530.00 GL Note GL Number Bank Code Amount 001-192-335.201 BOA Tender Information: Amount Code Description $1,530.00 K Check $1,530.00 Total Tendered $0.00 Change $1,530.00 Receipt Total Reference $1,530.00 Receipt Total: $1,530.00 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total Reference $250.00 Receipt Total: $250.00 From 03/25/2014 To 05/25/2017 Page: 3 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31690 1SONA 05/24/2017 SONAL 130 GOLFVIEW DR WONNELL MICHEL B17 - 263 $0.00 $189.69 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $135.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $135.63 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.03 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.03 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.03 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: $189.69 Tender Information: Amount Code Description Reference $189.69 K Check $189.69 Total Tendered $0.00 Change $189.69 Receipt Total 31691 1SONA 05/24/2017 SONAL 372 FAIRWAY N NORTH ATLANTIC ELE M17-94 $0.00 $155.02 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $150.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $150.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.26 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.26 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.26 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.26 Receipt Total: $155.02 Tender Information: Amount Code Description Reference $155.02 K Check $155.02 Total Tendered $0.00 Change $155.02 Receipt Total 31692 1SONA 05/24/2017 SONAL US 1 AUSTRADE INC $0.00 $250.00 0 Receipt Tvpe:P&Z APPLICATION RESUBMITTAL FEE Line Amount: $250.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total Reference $250.00 Receipt Total: $250.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 4 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212556 1 LEE 05/24/2017 LEE S.B. EMLEY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1050440118 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212557 1 LEE 05/24/2017 LEE ISLAND TIME TRADING LLC $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1038070177 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 212558 1 LEE 05/24/2017 LEE SYLVIA BARZA $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 2172540720 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 212559 1 LEE 05/24/2017 LEE DAVID&MARGARET WORLEY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1032540136 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 212560 1 LEE 05/24/2017 LEE JOHN GREENE $0.00 $84.64 0 Receipt Tvpe:UBA Account Number: 1111130449 Line Amount: $84.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 5 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.64 Tender Information: Amount Code Description Reference $84.64 K Check $84.64 Total Tendered $0.00 Change $84.64 Receipt Total 212561 1 LEE 05/24/2017 LEE CHARLES FISCHER $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1075750128 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 212562 1 LEE 05/24/2017 LEE JASON PUGSLEY $0.00 $150.55 0 Receipt Tvpe:UBA Account Number: 1070340133 Line Amount: $150.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.55 Receipt Total: $150.55 Tender Information: Amount Code Description Reference $150.55 K Check $150.55 Total Tendered $0.00 Change $150.55 Receipt Total 212563 1 LEE 05/24/2017 LEE BROEDELL RENTALS INC. $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 212564 1 LEE 05/24/2017 LEE LORI CANNON $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 2197330130 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 6 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 212565 1 LEE 05/24/2017 LEE LEAHY LLC $0.00 $58.34 0 Receipt Type:UBA Account Number: 1111510197 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 212566 1 LEE 05/24/2017 LEE PAUL P COMPARE $0.00 $125.55 0 Receipt Type:UBA Account Number: 1050830117 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 212567 1 LEE 05/24/2017 LEE CLINTON&KRISTINA COBIA $0.00 $26.13 0 Receipt Type:UBA Account Number: 2190260179 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212568 1 LEE 05/24/2017 LEE DANIEL AMERO $0.00 $100.46 0 Receipt Tvpe:UBA Account Number: 1052000120 Line Amount: $100.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.46 Receipt Total: $100.46 Tender Information: Amount Code Description Reference $100.46 K Check $100.46 Total Tendered $0.00 Change $100.46 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 7 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212569 1 LEE 05/24/2017 LEE DANIEL AMERO $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1081650161 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 212570 1 LEE 05/24/2017 LEE STEVEN D STEELE $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050390138 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 212571 1 LEE 05/24/2017 LEE DAVID KYDD $0.00 $181.38 0 Receipt Tvpe:UBA Account Number: 2160210149 Line Amount: $181.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.38 Receipt Total: $181.38 Tender Information: Amount Code Description Reference $181.38 K Check $181.38 Total Tendered $0.00 Change $181.38 Receipt Total 212572 1 LEE 05/24/2017 LEE SUSAN&RICHARD EVAN $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2161950374 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 212573 1 LEE 05/24/2017 LEE SHAWN BODEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 8 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 212574 1 LEE 05/24/2017 LEE CHARLES F ADELSECK $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1073900118 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 212575 1 LEE 05/24/2017 LEE LAUREN LOBEL $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1061170139 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 212576 1 LEE 05/24/2017 LEE JAMES K. LEE $0.00 $214.03 0 Receipt Tvpe:UBA Account Number: 2161470234 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 Receipt Total: $214.03 Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 212577 1 LEE 05/24/2017 LEE NANCY FLOWERS $0.00 $214.03 0 Receipt Tvpe:UBA Account Number: 2197400128 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 Receipt Total: $214.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 9 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 212578 1 LEE 05/24/2017 LEE JANE GOLDSTEIN $0.00 $29.50 0 Receipt Type:UBA Account Number: 1130460124 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 212579 1 LEE 05/24/2017 LEE JOHN R SUTTON $0.00 $50.07 0 Receipt Type:UBA Account Number: 2172592523 Line Amount: $50.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.07 Receipt Total: $50.07 Tender Information: Amount Code Description Reference $50.07 K Check $50.07 Total Tendered $0.00 Change $50.07 Receipt Total 212580 1 LEE 05/24/2017 LEE DONALD JOHNSON $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200490164 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212581 1 LEE 05/24/2017 LEE MARGARET RUDDY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1083350123 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 10 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212582 1 LEE 05/24/2017 LEE JOHN R. TURK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1096370126 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 212583 1 LEE 05/24/2017 LEE CARL H. HUMPFER $0.00 $115.38 0 Receipt Tvpe:UBA Account Number: 2176000118 Line Amount: $115.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.38 Receipt Total: $115.38 Tender Information: Amount Code Description Reference $115.38 K Check $115.38 Total Tendered $0.00 Change $115.38 Receipt Total 212584 1 LEE 05/24/2017 LEE RONALD PARVU $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 212585 1 LEE 05/24/2017 LEE SHARON ATKINSON $0.00 $89.81 0 Receipt Tvpe:UBA Account Number: 2160570211 Line Amount: $89.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.81 Receipt Total: $89.81 Tender Information: Amount Code Description Reference $89.81 K Check $89.81 Total Tendered $0.00 Change $89.81 Receipt Total 212586 1 LEE 05/24/2017 LEE CHADWICK&AMANDA EVANS $0.00 $70.36 0 Receipt Tvpe:UBA Account Number: 1087350135 Line Amount: $70.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.36 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 11 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.36 Tender Information: Amount Code Description Reference $70.36 K Check $70.36 Total Tendered $0.00 Change $70.36 Receipt Total 212587 1 LEE 05/24/2017 LEE CATHERINE HARDING $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1081600139 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 212588 1 LEE 05/24/2017 LEE ROGER DROLET $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2143180120 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 212589 1 LEE 05/24/2017 LEE LEAHY LLC $0.00 $48.32 0 Receipt Tvpe:UBA Account Number: 1111510197 Line Amount: $48.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.32 Receipt Total: $48.32 Tender Information: Amount Code Description Reference $48.32 K Check $48.32 Total Tendered $0.00 Change $48.32 Receipt Total 212590 1 LEE 05/24/2017 LEE ROSEMARIE B. RAYNOR $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 12 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 212591 1 LEE 05/24/2017 LEE PETER ZECCA $0.00 $25.01 0 Receipt Type:UBA Account Number: 1070650127 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 212592 1 LEE 05/24/2017 LEE THOMAS MAURICE $0.00 $46.31 0 Receipt Type:UBA Account Number: 2151770111 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 212593 1 LEE 05/24/2017 LEE CINDY BARBER $0.00 $131.82 0 Receipt Type:UBA Account Number: 1070600156 Line Amount: $131.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.82 Receipt Total: $131.82 Tender Information: Amount Code Description Reference $131.82 K Check $131.82 Total Tendered $0.00 Change $131.82 Receipt Total 212594 1 LEE 05/24/2017 LEE AMANDA BROWN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2160150124 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 05/25/2017 Villaqe of Tequesta Page: 13 5/25/2017 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212595 1 LEE 05/24/2017 LEE DAVID W PETITO % Receipt Tvpe:UBA Account Number: 1121220216 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 212596 1 LEE 05/24/2017 LEE MARK CUTLER Receipt Tvpe:UBA Account Number: 2190910112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 212597 1 LEE 05/24/2017 LEE CHARLES ALSUP Receipt Tvpe:UBA Account Number: 1110170154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 212598 1 LEE 05/24/2017 LEE MARK DOMBROWSKI Receipt Type:UBA Account Number: 2161370112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.85 K Check $62.85 Total Tendered $0.00 Change $62.85 Receipt Total 212599 1 LEE 05/24/2017 LEE ERNEST C BRYAN Receipt Type:UBA Account Number: 1070460116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $160.00 0 Line Amount: $160.00 Amount $160.00 Receipt Total: $160.00 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $70.00 0 Line Amount: $70.00 Amount $70.00 Receipt Total: $70.00 $0.00 $62.85 0 Line Amount: $62.85 Amount $62.85 Receipt Total: $62.85 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 14 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 212600 1 LEE 05/24/2017 LEE JON NEWMAN $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 2150880114 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 212601 1 LEE 05/24/2017 LEE DOLORES NEWMAN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121040412 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 212602 1 LEE 05/24/2017 LEE PAWS FOR PLAY***** $0.00 $100.46 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $100.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.46 Receipt Total: $100.46 Tender Information: Amount Code Description Reference $100.46 K Check $100.46 Total Tendered $0.00 Change $100.46 Receipt Total 212603 1 LEE 05/24/2017 LEE RONALD SMITH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190470157 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 15 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 212604 1 LEE 05/24/2017 LEE WILLIAM J. WILLIAMS JR. $0.00 $42.12 0 Receipt Type:UBA Account Number: 2161730110 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 212605 1 LEE 05/24/2017 LEE JOHN LINDELL $0.00 $32.86 0 Receipt Type:UBA Account Number: 1090650111 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 212606 1 LEE 05/24/2017 LEE JACK BARTON $0.00 $25.01 0 Receipt Type:UBA Account Number: 2162560116 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 212607 1 LEE 05/24/2017 LEE ROBERT H KING $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1101350113 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 05/25/2017 Villaqe of Tequesta Page: 16 5/25/2017 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212608 1 LEE 05/24/2017 LEE RICHARD SUN Receipt Tvpe:UBA Account Number: 1121350230 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 212609 1 LEE 05/24/2017 LEE MICHAEL SCHMIDT Receipt Tvpe:UBA Account Number: 2144002523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $94.44 K Check $94.44 Total Tendered $0.00 Change $94.44 Receipt Total 212610 1 LEE 05/24/2017 LEE BEVERLY WILLCOX Receipt Tvpe:UBA Account Number: 2172740117 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 212611 1 LEE 05/24/2017 LEE FRANK J GAETA Receipt Type:UBA Account Number: 2191950113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212612 1 LEE 05/24/2017 LEE JOHN LUNDGREN Receipt Type:UBA Account Number: 1121010112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $94.44 0 Line Amount: $94.44 Amount $94.44 Receipt Total: $94.44 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $95.52 0 Line Amount: $95.52 Amount $95.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 17 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $95.52 Tender Information: Amount Code Description Reference $95.52 K Check $95.52 Total Tendered $0.00 Change $95.52 Receipt Total 212613 1 LEE 05/24/2017 LEE MICHAEL BALDWIN $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1120840143 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 212614 1 LEE 05/24/2017 LEE DANIEL CRONIN % $0.00 $164.00 0 Receipt Tvpe:UBA Account Number: 1094550124 Line Amount: $164.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.00 Receipt Total: $164.00 Tender Information: Amount Code Description Reference $164.00 K Check $164.00 Total Tendered $0.00 Change $164.00 Receipt Total 212615 1 LEE 05/24/2017 LEE MARIO FREYRE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2198330160 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212616 1 LEE 05/24/2017 LEE GERALD F. EASTMAN $0.00 $91.56 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $91.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.56 Receipt Total: $91.56 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/25/2017 Tender Information: Page: 18 Code Description $22.15 K Check $22.15 Total Tendered 5/25/2017 Villaqe of Tequesta $22.15 Receipt Total 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.56 K Check $91.56 Total Tendered $0.00 Change $91.56 Receipt Total 212617 1 LEE 05/24/2017 LEE LUPITA MC ELROY $0.00 $46.31 0 Receipt Type:UBA Account Number: 1130700156 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 212618 1 LEE 05/24/2017 LEE ALLURE NAILS & SPA $0.00 $72.78 0 Receipt Type:UBA Account Number: 1021280187 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 212619 1 LEE 05/24/2017 LEE ALLURE NAILS & SPA $0.00 $27.86 0 Receipt Type:UBA Account Number: 1021300177 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 212620 1 LEE 05/24/2017 LEE JUDY'S HIGHWAY CAFE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total Reference $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 19 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212621 1 LEE 05/24/2017 LEE YSELAINE HERISSE CROCKETT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200040215 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 212622 1 LEE 05/24/2017 LEE JAMES FLOOD JR. % $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1033550119 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 212623 1 LEE 05/24/2017 LEE GERARD HARRINGTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2198050130 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 212624 1 LEE 05/24/2017 LEE GERARD HARRINGTON $0.00 $43.06 0 Receipt Tvpe:UBA Account Number: 2198050130 Line Amount: $43.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.06 Receipt Total: $43.06 Tender Information: Amount Code Description Reference $43.06 K Check $43.06 Total Tendered $0.00 Change $43.06 Receipt Total 212625 1 LEE 05/24/2017 LEE ROBERT MEDEO $0.00 $32.83 0 Receipt Tvpe:UBA Account Number: 1079540771 Line Amount: $32.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.83 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 20 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.83 Tender Information: Amount Code Description Reference $32.83 K Check $32.83 Total Tendered $0.00 Change $32.83 Receipt Total 212626 1 LEE 05/24/2017 LEE PETER YON PROPLOGIX $0.00 $25.00 0 424 N. CYPRESS #B #214250237 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 212627 1 LEE 05/24/2017 LEE SUSIE HEINTZ A.S.A.P $0.00 $25.00 0 19153SE RIDGEVIEW DR #2172530347 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 212628 1 LEE 05/24/2017 LEE NANCY POLITES A.S.A.P $0.00 $25.00 0 536 N. CYPRESS DR. #2143070191 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 212629 1 LEE 05/24/2017 LEE #1021682787 DONNY & BROOKE KRAMER $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 18898 SE JUPITER INLET WAY Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 21 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe: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 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 212630 1 LEE 05/24/2017 LEE 2 WESTWOOD AVE #102-G 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 212631 1 LEE 05/24/2017 LEE #1130620134 BRIAN & APRIL PENROD $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 10 SPLITRAIL Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe: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 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 212632 1 LEE 05/24/2017 LEE RC BY THE SEA HOMETOWN TITLE $0.00 $25.00 0 11 RIVER DR #1080250152 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Page: 22 5/25/2017 Villaqe of Tequesta 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212633 1 LEE 05/24/2017 LEE HAZEL MARSHA CLEAR CHOICE $0.00 $25.00 0 3900 COUNTY LINE #13A #2201300243 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 212634 1 LEE 05/24/2017 LEE #1012210157 RODDY GALBRAITH $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 207 SHELTER LN 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 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 212635 1 LEE 05/24/2017 LEE STANLEY HAJDUN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2161210128 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 212636 1 LEE 05/24/2017 LEE CAROL SANSONE $0.00 $135.23 0 Receipt Tvpe:UBA Account Number: 1110250142 Line Amount: $135.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.23 Receipt Total: $135.23 Tender Information: Amount Code Description Reference $135.23 W water visa -retail $135.23 Total Tendered $0.00 Change $135.23 Receipt Total 212637 1 LEE 05/24/2017 LEE ALAN R. HODEL $0.00 $53.03 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Villaqe of Tequesta Page: 23 5/25/2017 8:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2174500124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 W water visa -retail $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 212638 1 LEE 05/24/2017 LEE BARBARA BENDER Receipt Tvpe:UBA Account Number: 2142160116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.27 W water visa -retail $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 212639 1 LEE 05/24/2017 LEE RICHARD DOUSE Receipt Tvpe:UBA Account Number: 2191090140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 212640 1 LEE 05/24/2017 LEE DEBORAH BISHOP Receipt Type:UBA Account Number: 2201550178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 212641 1 LEE 05/24/2017 LEE JACQUES FORTIER Receipt Type:UBA Account Number: 2172536347 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 Receipt Total: $39.27 $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/25/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 212642 1 LEE 05/24/2017 LEE BRUCE WRESNICK Receipt Type:UBA Account Number: 2200060218 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total Page: 24 5/25/2017 8:35 am Change Receipt Total Stat $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 Grand Total (excl. voids): $9,003.65 Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 212642 1 LEE 05/24/2017 LEE BRUCE WRESNICK Receipt Type:UBA Account Number: 2200060218 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total Page: 24 5/25/2017 8:35 am Change Receipt Total Stat $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 Grand Total (excl. voids): $9,003.65