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5/26/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 1 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31715 1SONA 05/26/2017 SONAL 101 US 1 N MCCURTERS CONSTRU B16-529 $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 31716 1SONA 05/26/2017 SONAL 3770 COUNTY LINE RD FIRE DEPT CR CARD $0.00 $131.13 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW LATE FEE Line Amount: $131.13 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $131.13 Receipt Total: $131.13 Tender Information: Amount Code Description Reference $131.13 G General -visa $131.13 Total Tendered $0.00 Change $131.13 Receipt Total 31717 1SONA 05/26/2017 SONAL 2 WESTWOOD AVE # 102 G BILL GILBERT ELECTRIC E17-97 $0.00 $161.88 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $157.16 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $157.16 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 Receipt Total: $161.88 Tender Information: Amount Code Description Reference $161.88 G General -visa $161.88 Total Tendered $0.00 Change $161.88 Receipt Total 31718 1SONA 05/26/2017 SONAL 1 MAIN ST # 201 JOSE GAITAN P17 - 65 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 2 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31719 1SONA 05/26/2017 SONAL 325 BEACH RD # 305 COMPLETE COMFORT INC M17-117 $0.00 $168.16 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $163.26 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $163.26 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.45 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.45 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.45 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.45 Receipt Total: $168.16 Tender Information: Amount Code Description Reference $168.16 K Check $168.16 Total Tendered $0.00 Change $168.16 Receipt Total 31720 1SONA 05/26/2017 SONAL 20 EASTWINDS CIR NEWMAN WINDOWS AND B17-288 $0.00 $229.46 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $222.78 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $222.78 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.34 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.34 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.34 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.34 Receipt Total: $229.46 Tender Information: Amount Code Description Reference $229.46 K Check $229.46 Total Tendered $0.00 Change $229.46 Receipt Total 31721 1SONA 05/26/2017 SONAL 121 GOLFVIEW DR ANSALDI RICHARD B17 - 289 $0.00 $1,204.26 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $975.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $975.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $14.63 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $14.63 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Receipt Tvpe:BCAIF PBC BCAIF: BCAIF GL Note GL Number Bank Code Received From Page: 3 5/26/2017 4:04 pm Change Receipt Total Stat Line Amount: $14.63 Amount PBC BCAIF 001-000-208.203 BOA $14.63 Receipt Tvpe:P&Z : RENOVATION ADDITION Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description Reference $1,204.26 K Check $1,204.26 Total Tendered $0.00 Change $1,204.26 Receipt Total 31722 1 SONA 05/26/2017 SONAL Receipt Tvpe:CAMP GL Note GL Number PARKS & REC Description: SUMMER CAMP Bank Code CAMP PROGRA1001-231-347.201 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 31723 1 SONA 05/26/2017 SONAL Receipt Type:RCRNT GL Note GL Number $200.00 Receipt Total: $1,204.26 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 BRITTANY WASHINGTON $0.00 $240.75 0 Description: RENTAL OF CONSTI PARK Line Amount: $225.00 Bank Code Amount 001-231-362.100 BOA $225.00 Receipt Type:STAX Description: RENTAL OF CONSTI PARK Line Amount: $15.75 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $240.75 K Check $240.75 Total Tendered $0.00 Change $240.75 Receipt Total 31724 1 SONA 05/26/2017 SONAL Receipt Tvpe:COPY GL Note GL Number PETER GIANINO Description: RECORD REQUEST Bank Code 001-000-341.101 BOA Tender Information: Amount Code Description $43.65 K Check $43.65 Total Tendered $0.00 Change $43.65 Receipt Total Reference $15.75 Receipt Total: $240.75 $0.00 $43.65 0 Line Amount: $43.65 Amount $43.65 Receipt Total: $43.65 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 4 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31725 1 SONA 05/26/2017 SONAL 3770 CLR SHELL BLDG A LIFESAFETY MGMT FA - 04 $0.00 $254.61 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $247.19 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $247.19 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.71 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.71 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.71 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.71 Receipt Total: $254.61 Tender Information: Amount Code Description Reference $254.61 K Check $254.61 Total Tendered $0.00 Change $254.61 Receipt Total 31726 1 SONA 05/26/2017 SONAL 3770 CLR SHELL BLDG B LIFESAFETY MGMT FA - 05 $0.00 $254.61 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $247.19 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $247.19 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.71 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.71 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.71 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.71 Receipt Total: $254.61 Tender Information: Amount Code Description Reference $254.61 K Check $254.61 Total Tendered $0.00 Change $254.61 Receipt Total 31727 1 SONA 05/26/2017 SONAL 3770 CLR SHELL BLDG # C LIFESAFETY MGMT FA17 - 06 $0.00 $254.61 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $247.19 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $247.19 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.71 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.71 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.71 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.71 Receipt Total: $254.61 DETAIL W/GL DIST RECEIPT REPORT AR INSPECTION001-000-115.200 BOA From 03/25/2014 To 05/26/2017 Tender Information: Page: 5 Code Description $125.00 K Check $125.00 5/26/2017 Villaqe of Tequesta Change $125.00 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $254.61 K Check $254.61 Total Tendered $0.00 Change $254.61 Receipt Total 31728 1 SONA 05/26/2017 SONAL 236 VILLAGE BLVD # 1102 SERVICE AMERICA ENT M17 - 89 $0.00 $100.00 0 Receipt Type:BOTHR : MISC 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 31729 1 SONA 05/26/2017 SONAL 236 VILLAGE BLVD # 1102 SERVICE AMERICA ENT PR17-38 $0.00 $49.00 0 Receipt Type: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 Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 31730 1SONA 05/26/2017 SONAL TEQUESTA CAY 102-6408, 6409 $0.00 $125.00 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $125.00 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 31731 1 SONA 05/26/2017 SONAL Receipt Tvpe:ARINS GL Note GL Number $125.00 Receipt Total: $125.00 Reference TEQUESTA CAY 102-6418,19,23,24 $0.00 $238.05 0 AR INSPECTION REVENUE Line Amount: $238.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA $238.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 6 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $238.05 Tender Information: Amount Code Description Reference $238.05 K Check $238.05 Total Tendered $0.00 Change $238.05 Receipt Total 212802 1 LEE 05/26/2017 LEE JULIE URAM $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111130538 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 212803 1 LEE 05/26/2017 LEE NOZZLE NOLEN $0.00 $66.24 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.24 Receipt Total: $66.24 Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Change $66.24 Receipt Total 212804 1 LEE 05/26/2017 LEE STANLEY BARANSON % $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1093600115 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 212805 1 LEE 05/26/2017 LEE PEYTON INSURANCE AGENCY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021511391 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 7 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 212806 1 LEE 05/26/2017 LEE RICHARD SANDERS $0.00 $102.85 0 Receipt Type:UBA Account Number: 2172522449 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 212807 1 LEE 05/26/2017 LEE BOB CLARK $0.00 $30.00 0 Receipt Type:UBA Account Number: 2198500113 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 212808 1 LEE 05/26/2017 LEE ADAM FOX $0.00 $33.57 0 Receipt Type:UBA Account Number: 1111660745 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 212809 1 LEE 05/26/2017 LEE J ANDREW NICOLL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101730139 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 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 8 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212810 1 LEE 05/26/2017 LEE EDWARD&MAUREEN BOUSA $0.00 $200.85 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $200.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.85 Receipt Total: $200.85 Tender Information: Amount Code Description Reference $200.85 K Check $200.85 Total Tendered $0.00 Change $200.85 Receipt Total 212811 1 LEE 05/26/2017 LEE LAURA BERGER $0.00 $109.01 0 Receipt Tvpe:UBA Account Number: 1085450121 Line Amount: $109.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.01 Receipt Total: $109.01 Tender Information: Amount Code Description Reference $109.01 K Check $109.01 Total Tendered $0.00 Change $109.01 Receipt Total 212812 1 LEE 05/26/2017 LEE MR&MRS PAUL MC CONNELL % $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1100780520 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 212813 1 LEE 05/26/2017 LEE BEVERLY GARDNER % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1032410126 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 212814 1 LEE 05/26/2017 LEE CAROL NOWINSKI % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111160973 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 9 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 212815 1 LEE 05/26/2017 LEE ARACELLY DELGADO $0.00 $81.79 0 Receipt Tvpe:UBA Account Number: 2162250189 Line Amount: $81.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.79 Receipt Total: $81.79 Tender Information: Amount Code Description Reference $81.79 K Check $81.79 Total Tendered $0.00 Change $81.79 Receipt Total 212816 1 LEE 05/26/2017 LEE KEVIN MC CAFFERTY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1034330137 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 212817 1 LEE 05/26/2017 LEE STEFFANIE LABATE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1021793020 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 212818 1 LEE 05/26/2017 LEE PAUL R FIORITA % $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1031860117 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 10 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 212819 1 LEE 05/26/2017 LEE STEVEN FRIEDLAND % $0.00 $32.86 0 Receipt Type:UBA Account Number: 1095250137 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 212820 1 LEE 05/26/2017 LEE S.P. DAVISON $0.00 $68.80 0 Receipt Type:UBA Account Number: 1020800156 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 212821 1 LEE 05/26/2017 LEE ALLEN HALDEMEN $0.00 $71.38 0 Receipt Type:UBA Account Number: 1031360440 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 212822 1 LEE 05/26/2017 LEE MICHAEL V. SCHULTZ $0.00 $97.31 0 Receipt Tvpe:UBA Account Number: 1074550120 Line Amount: $97.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.31 Receipt Total: $97.31 Tender Information: Amount Code Description Reference $97.31 K Check $97.31 Total Tendered $0.00 Change $97.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Villaqe of Tequesta Page: 11 5/26/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212823 1 LEE 05/26/2017 LEE DENNIS L COFFEY % Receipt Tvpe:UBA Account Number: 1092200150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 212824 1 LEE 05/26/2017 LEE DENNIS PLANTE Receipt Tvpe:UBA Account Number: 1121230131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $105.01 K Check $105.01 Total Tendered $0.00 Change $105.01 Receipt Total 212825 1 LEE 05/26/2017 LEE HENRY MUCHTIN Receipt Tvpe:UBA Account Number: 2151410112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 212826 1 LEE 05/26/2017 LEE MARILYN SHARP Receipt Type:UBA Account Number: 2200740179 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 212827 1 LEE 05/26/2017 LEE CAROL GILMOND Receipt Type:UBA Account Number: 1111690667 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $105.01 0 Line Amount: $105.01 Amount $105.01 Receipt Total: $105.01 $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 12 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 212828 1 LEE 05/26/2017 LEE ROBERT LALLY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2151340124 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 212829 1 LEE 05/26/2017 LEE JOSEPH NAMATH $0.00 $194.38 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $194.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.38 Receipt Total: $194.38 Tender Information: Amount Code Description Reference $194.38 K Check $194.38 Total Tendered $0.00 Change $194.38 Receipt Total 212830 1 LEE 05/26/2017 LEE JOSEPH NAMATH $0.00 $187.91 0 Receipt Tvpe:UBA Account Number: 1074750155 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 212831 1 LEE 05/26/2017 LEE JAMES DUNN % $0.00 $45.90 0 Receipt Tvpe:UBA Account Number: 1032120119 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 Receipt Total: $45.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 13 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 212832 1 LEE 05/26/2017 LEE RONALD R. FLANSBURG $0.00 $26.13 0 Receipt Type:UBA Account Number: 1130940132 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 212833 1 LEE 05/26/2017 LEE ROGERS & HANES $0.00 $80.15 0 Receipt Type:UBA Account Number: 1132020044 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 212834 1 LEE 05/26/2017 LEE CAROL FAMBRINI **** $0.00 $11.91 0 Receipt Type:UBA Account Number: 1092000125 Line Amount: $11.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.91 Receipt Total: $11.91 Tender Information: Amount Code Description Reference $11.91 K Check $11.91 Total Tendered $0.00 Change $11.91 Receipt Total 212835 1 LEE 05/26/2017 LEE JOHN MINER $0.00 $37.05 0 Receipt Tvpe:UBA Account Number: 1010450117 Line Amount: $37.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.05 Receipt Total: $37.05 Tender Information: Amount Code Description Reference $37.05 K Check $37.05 Total Tendered $0.00 Change $37.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Villaqe of Tequesta Page: 14 5/26/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212836 1 LEE 05/26/2017 LEE SPACKLER LLC Receipt Tvpe:UBA Account Number: 2142010160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total 212837 1 LEE 05/26/2017 LEE DIANA BRADLEY Receipt Tvpe:UBA Account Number: 2140120136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 212838 1 LEE 05/26/2017 LEE ELLEN TASSIE % Receipt Tvpe:UBA Account Number: 1084400113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total 212839 1 LEE 05/26/2017 LEE CANDIDA MARTINEZ % Receipt Type:UBA Account Number: 1100540151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Change $28.12 Receipt Total 212840 1 LEE 05/26/2017 LEE MICHELE MARCUS % Receipt Type:UBA Account Number: 1021780575 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $51.98 0 Line Amount: $51.98 Amount $51.98 Receipt Total: $51.98 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $51.98 0 Line Amount: $51.98 Amount $51.98 Receipt Total: $51.98 $0.00 $28.12 0 Line Amount: $28.12 Amount $28.12 Receipt Total: $28.12 $0.00 $198.50 0 Line Amount: $198.50 Amount $198.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 15 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total 212841 1 LEE 05/26/2017 LEE JOAN AULISI % $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111670425 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 212842 1 LEE 05/26/2017 LEE RALPH CARBONE % $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1021902364 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 212843 1 LEE 05/26/2017 LEE DEBORAH TABB $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1010970156 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 212844 1 LEE 05/26/2017 LEE LESTER LIMERICK $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1084550124 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 16 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 212845 1 LEE 05/26/2017 LEE MIKE WEILER $0.00 $53.03 0 Receipt Type:UBA Account Number: 1020880135 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 212846 1 LEE 05/26/2017 LEE LARRY EATON $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172740210 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 212847 1 LEE 05/26/2017 LEE SALVATORE NACLERIO $0.00 $27.86 0 Receipt Type:UBA Account Number: 1111150615 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 212848 1 LEE 05/26/2017 LEE GREG YOUNG $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1070300132 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 05/26/2017 Villaqe of Tequesta Page: 17 5/26/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212849 1 LEE 05/26/2017 LEE LARRY CRUZ Receipt Tvpe:UBA Account Number: 2144001322 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 212850 1 LEE 05/26/2017 LEE NEIL N CHRISTIE Receipt Tvpe:UBA Account Number: 1075460121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $209.46 K Check $209.46 Total Tendered $0.00 Change $209.46 Receipt Total 212851 1 LEE 05/26/2017 LEE LESLIE LEVINE Receipt Tvpe:UBA Account Number: 1021110149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.92 K Check $42.92 Total Tendered $0.00 Change $42.92 Receipt Total 212852 1 LEE 05/26/2017 LEE RACHEL PAULETTI Receipt Type:UBA Account Number: 2142080111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.86 K Check $35.86 Total Tendered $0.00 Change $35.86 Receipt Total 212853 1 LEE 05/26/2017 LEE PAMELA LI Receipt Type:UBA Account Number: 1111660663 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $101.65 0 Line Amount: $101.65 Amount $101.65 Receipt Total: $101.65 $0.00 $209.46 0 Line Amount: $209.46 Amount $209.46 Receipt Total: $209.46 $0.00 $42.92 0 Line Amount: $42.92 Amount $42.92 Receipt Total: $42.92 $0.00 $35.86 0 Line Amount: $35.86 Amount $35.86 Receipt Total: $35.86 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Received From Page: 18 5/26/2017 4:04 pm Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 212854 1 LEE 05/26/2017 LEE STEVE DUMOND $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2151981010 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 212855 1 LEE 05/26/2017 LEE PETER SCHLAPKOHL $0.00 $39.74 0 Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $39.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.74 Receipt Total: $39.74 Tender Information: Amount Code Description Reference $39.74 K Check $39.74 Total Tendered $0.00 Change $39.74 Receipt Total 212856 1 LEE 05/26/2017 LEE TIMOTHY PALMER $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1021781828 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 212857 1 LEE 05/26/2017 LEE CHARLES HARTLEY $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1070600518 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/26/2017 Tender Information: Page: 19 Code Description $25.01 K Check $25.01 Total Tendered 5/26/2017 Villaqe of Tequesta $25.01 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 212858 1 LEE 05/26/2017 LEE JOE MALTESE $0.00 $36.42 0 Receipt Type:UBA Account Number: 1086150127 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 212859 1 LEE 05/26/2017 LEE CHAD BRCKA $0.00 $36.22 0 Receipt Type:UBA Account Number: 2190760245 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 212860 1 LEE 05/26/2017 LEE INGRID JOLI $0.00 $67.96 0 Receipt Type:UBA Account Number: 2140140160 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 212861 1 LEE 05/26/2017 LEE JAMES F. O'NEIL % $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2200704724 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total Reference $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 20 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212862 1 LEE 05/26/2017 LEE R. JAMES BARRETT $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200690131 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 212863 1 LEE 05/26/2017 LEE DAWN ODOM $0.00 $31.08 0 Receipt Tvpe:UBA Account Number: 2198460123 Line Amount: $31.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.08 Receipt Total: $31.08 Tender Information: Amount Code Description Reference $31.08 K Check $31.08 Total Tendered $0.00 Change $31.08 Receipt Total 212864 1 LEE 05/26/2017 LEE MARIA IRELAND $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2161050151 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 212865 1 LEE 05/26/2017 LEE LAWRENCE DEZIEL $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1034450048 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 212866 1 LEE 05/26/2017 LEE ROBERT OR SANDRA DIPILLA $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1079524319 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 21 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 212867 1 LEE 05/26/2017 LEE MICHAEL J GILDEMEYER $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2190110158 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 212868 1 LEE 05/26/2017 LEE LESLEY BLACKNER $0.00 $2,363.42 0 Receipt Tvpe:UBA Account Number: 1013930134 Line Amount: $2,363.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,363.42 Receipt Total: $2,363.42 Tender Information: Amount Code Description Reference $2,363.42 K Check $2,363.42 Total Tendered $0.00 Change $2,363.42 Receipt Total 212869 1 LEE 05/26/2017 LEE BARBARA SHEDDEN &S.FREEMAN $0.00 $239.95 0 Receipt Tvpe:UBA Account Number: 1021682777 Line Amount: $239.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $239.95 Receipt Total: $239.95 Tender Information: Amount Code Description Reference $239.95 K Check $239.95 Total Tendered $0.00 Change $239.95 Receipt Total 212870 1 LEE 05/26/2017 LEE CARL KEEVER $0.00 $341.74 0 Receipt Tvpe:UBA Account Number: 1061130141 Line Amount: $341.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $341.74 Receipt Total: $341.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 22 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $341.74 K Check $341.74 Total Tendered $0.00 Change $341.74 Receipt Total 212871 1 LEE 05/26/2017 LEE THOMAS A. RENNA $0.00 $36.22 0 Receipt Type:UBA Account Number: 2190240120 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 212872 1 LEE 05/26/2017 LEE ANTOINETTE SMITH $0.00 $46.31 0 Receipt Type:UBA Account Number: 1121210389 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 212873 1 LEE 05/26/2017 LEE JANSEN TALLEY $0.00 $36.42 0 Receipt Type:UBA Account Number: 1111630722 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 212874 1 LEE 05/26/2017 LEE ROBERT STEINER $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2161830174 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 05/26/2017 Page: 23 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212875 1 LEE 05/26/2017 LEE JOHN MILLER $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1100250524 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 212876 1 LEE 05/26/2017 LEE THOMAS C. ROSICA $0.00 $105.30 0 Receipt Tvpe:UBA Account Number: 2172521726 Line Amount: $105.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.30 Receipt Total: $105.30 Tender Information: Amount Code Description Reference $105.30 K Check $105.30 Total Tendered $0.00 Change $105.30 Receipt Total 212877 1 LEE 05/26/2017 LEE JOHN THOMPSON $0.00 $110.91 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $110.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.91 Receipt Total: $110.91 Tender Information: Amount Code Description Reference $110.91 K Check $110.91 Total Tendered $0.00 Change $110.91 Receipt Total 212878 1 LEE 05/26/2017 LEE #2161470155 JUSTIN ROBERT DELUCA $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 15 HEMLOCK 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 212879 1 LEE 05/26/2017 LEE #1121321147 MICHAEL W. CONNORS $0.00 $171.24 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Villaqe of Tequesta Page: 24 5/26/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:DEP ADDRESS: 18522 SE HERITAGE DR GL Note GL Number Bank Code Line Amount: $123.59 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 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 212880 1 LEE 05/26/2017 LEE #2191920149 RYAN LALLY Receipt Tvpe:DEP ADDRESS: 19026 SE SOUTHGATE DR GL Note GL Number Bank Code $9.53 Receipt Total: $171.24 $0.00 $171.24 0 Line Amount: $123.59 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 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 212881 1 LEE 05/26/2017 LEE PAUL MOROCK Receipt Tvpe:UBA Account Number: 2200680137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.72 W water visa -retail $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 212882 1 LEE 05/26/2017 LEE DARREN MEEK Receipt Type:UBA Account Number: 2142450143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $9.53 Receipt Total: $171.24 $0.00 $45.72 0 Line Amount: $45.72 Amount $45.72 Receipt Total: $45.72 $0.00 $53.53 0 Line Amount: $53.53 Amount $53.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 25 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.53 Tender Information: Amount Code Description Reference $53.53 W water visa -retail $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 212883 1 LEE 05/26/2017 LEE WILLIAM BROWN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1095650235 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 W water visa -retail $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 212884 1 LEE 05/26/2017 LEE KATHY THOMSON GOWELL $0.00 $89.60 0 Receipt Tvpe:UBA Account Number: 2151830159 Line Amount: $89.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.60 Receipt Total: $89.60 Tender Information: Amount Code Description Reference $89.60 W water visa -retail $89.60 Total Tendered $0.00 Change $89.60 Receipt Total 212885 1 LEE 05/26/2017 LEE VINCENT J ARENA III $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1100670128 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 W water visa -retail $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 212886 1 LEE 05/26/2017 LEE JON MC INTYRE $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2141570195 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Page: 26 5/26/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 W water visa -retail $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 212887 1 LEE 05/26/2017 LEE MORGAN DELLINGER AND $0.00 $42.12 0 Receipt Type:UBA Account Number: 2200020350 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 W water visa -retail $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 212888 1 LEE 05/26/2017 LEE AUTUMN MITCHELL $0.00 $77.59 0 Receipt Type:UBA Account Number: 2161560160 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 W water visa -retail $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 212889 1 LEE 05/26/2017 LEE NANCY MURPHY % $0.00 $332.28 0 Receipt Type:UBA Account Number: 1011480111 Line Amount: $332.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $332.28 Receipt Total: $332.28 Tender Information: Amount Code Description Reference $332.28 W water visa -retail $332.28 Total Tendered $0.00 Change $332.28 Receipt Total 212890 1 LEE 05/26/2017 LEE AMANDA MACK $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 2144003447 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 W water visa -retail $50.68 Total Tendered $0.00 Change $50.68 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/26/2017 Received From Page: 27 5/26/2017 4:04 pm Change Receipt Total Stat 212891 1 LEE 05/26/2017 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1021510232 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 212892 1 LEE 05/26/2017 LEE JANIS YOUNG $0.00 $69.37 0 Receipt Tvpe:UBA Account Number: 1020940141 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 Tender Information: Amount Code Description Reference $69.37 C Cash $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 212893 1 LEE 05/26/2017 LEE ROBERT MARLEY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201090123 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 C Cash $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Grand Total (excl. voids): $12,672.99