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5/30/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 1 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31732 1SONA 05/30/2017 SONAL 287 RIVER DR CARRERE GEN CONTRA B17-213 $0.00 $1,854.00 0 Receipt Tvpe:BLDPM PERMIT FEES: BAL PERMIT FEE Line Amount: $1,794.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,794.00 Receipt Tvpe:BLDSC BLDSC: BAL PERMIT SURCHARGE Line Amount: $30.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $30.00 Receipt Tvpe:BCAIF PBC BCAIF: BAL BCAIF Line Amount: $30.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $30.00 Receipt Total: $1,854.00 Tender Information: Amount Code Description Reference $1,854.00 G General -visa $1,854.00 Total Tendered $0.00 Change $1,854.00 Receipt Total 31733 1SONA 05/30/2017 SONAL STATE OF FLORIDA $0.00 $19,093.96 0 Receipt Tvpe:SFGT Month & Year: APR 2017 Line Amount: $13,118.29 GL Note GL Number Bank Code Amount 001-000-338.101 BOA $13,118.29 Receipt Tvpe:ST5C Month & Year: APR 2017 Line Amount: $5,975.67 GL Note GL Number Bank Code Amount 001-000-338.102 BOA $5,975.67 Receipt Total: $19,093.96 Tender Information: Amount Code Description Reference $19,093.96 E ELECTRONIC FUND TRAI $19,093.96 Total Tendered $0.00 Change $19,093.96 Receipt Total 31734 1SONA 05/30/2017 SONAL FPL $0.00 $32,402.46 0 Receipt Tvpe:ELFRN Month and Year: MAY 2017 Line Amount: $32,402.46 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-313.100 BOA $32,402.46 Receipt Total: $32,402.46 Tender Information: Amount Code Description Reference $32,402.46 E ELECTRONIC FUND TRAI $32,402.46 Total Tendered $0.00 Change $32,402.46 Receipt Total 31735 1SONA 05/30/2017 SONAL TOWN OF JUPITER $0.00 $80.00 0 Receipt Tvpe:MISC Description: APR 17 DOVER DITCH MAINT Line Amount: $80.00 GL Note GL Number Bank Code Amount TOWN OF JUPIT403-000-115.007 BOA $80.00 Receipt Total: $80.00 DETAIL W/GL DIST RECEIPT REPORT AR INSPECTION001-000-115.200 BOA From 03/25/2014 To 05/30/2017 Tender Information: Page: 2 Code Description $5.04 K Check $5.04 Total Tendered 5/30/2017 Villaqe of Tequesta $5.04 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.00 E ELECTRONIC FUND TRAI $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 31736 1SONA 05/30/2017 SONAL F D'AMBRA POIESIS MEDICAL $0.00 $866.21 0 Receipt Type:CHINS Month and Year: MAY 2016 Line Amount: $866.21 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $866.21 Receipt Total: $866.21 Tender Information: Amount Code Description Reference $866.21 K Check $866.21 Total Tendered $0.00 Change $866.21 Receipt Total 31737 1SONA 05/30/2017 SONAL MARK FIVES $0.00 $83.01 0 Receipt Type:HINS Month and Year: MAY 2017 Line Amount: $83.01 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $83.01 Receipt Total: $83.01 Tender Information: Amount Code Description Reference $83.01 K Check $83.01 Total Tendered $0.00 Change $83.01 Receipt Total 31738 1SONA 05/30/2017 SONAL OCEAN VILLS CONDO 102-6347 $0.00 $5.04 0 Receipt Type:ARINS AR INSPECTION BALANCE Line Amount: $5.04 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $5.04 K Check $5.04 Total Tendered $0.00 Change $5.04 Receipt Total 31739 1SONA 05/30/2017 SONAL Receipt Tvpe:ARINS GL Note GL Number $5.04 Receipt Total: $5.04 Reference THE CORNER CAFE 102-6393 $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 05/30/2017 Page: 3 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31740 1SONA 05/30/2017 SONAL TEQUESTA MICROGRAPHIC 102-639E $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 $195.20 Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31741 1 SONA 05/30/2017 SONAL Receipt Tvpe:ARINS GL Note GL Number $63.05 Receipt Total: $63.05 Reference LEGACY SURVEYING 102-6373 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA $195.20 Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31742 1 SONA 05/30/2017 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $63.05 Receipt Total: $63.05 $0.00 $2,626.32 0 Line Amount: $2,626.32 Amount AR FIRE TRANS 001-000-115.210 BOA $2,626.32 Receipt Total: $2,626.32 Tender Information: Amount Code Description Reference $2,626.32 K Check $2,626.32 Total Tendered $0.00 Change $2,626.32 Receipt Total 31743 1 SONA 05/30/2017 SONAL 364 VENUS AVE COMPLETE COMFORT M17-120 $0.00 $201.06 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $195.20 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $195.20 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.93 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.93 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.93 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.93 Receipt Total: $201.06 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 4 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $201.06 K Check $201.06 Total Tendered $0.00 Change $201.06 Receipt Total 31744 1SONA 05/30/2017 SONAL ARLEE ROMAN $0.00 $230.00 0 Receipt Type:RECR Description: 20% YOGA Line Amount: $230.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $230.00 Receipt Total: $230.00 Tender Information: Amount Code Description Reference $230.00 K Check $230.00 Total Tendered $0.00 Change $230.00 Receipt Total 31745 1SONA 05/30/2017 SONAL LAX MNIAX $0.00 $200.00 0 Receipt Type:RCRNT Description: RENTAL OF FIELD M C Line Amount: $188.68 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $188.68 Receipt Type:STAX Description: RENTAL OF FIELD Line Amount: $11.32 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $11.32 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 31746 1SONA 05/30/2017 SONAL MOSER $0.00 $214.75 0 Receipt Type:RECR Description: 20% FENCING FEB 18 TO MAY 20 Line Amount: $214.75 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $214.75 Receipt Total: $214.75 Tender Information: Amount Code Description Reference $214.75 K Check $214.75 Total Tendered $0.00 Change $214.75 Receipt Total 31747 1SONA 05/30/2017 SONAL DONALD KRZAN $0.00 $747.20 0 Receipt Tvpe:RECR Description: 20% TENNIS Line Amount: $747.20 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $747.20 Receipt Total: $747.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 5 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $747.20 K Check $747.20 Total Tendered $0.00 Change $747.20 Receipt Total 31748 1 SONA 05/30/2017 SONAL 1 MAIN ST # 201 METRO FIRE SPRINKLER FS17-03 $0.00 $201.53 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $197.85 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $197.85 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $1.84 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $1.84 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $1.84 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $1.84 Receipt Total: $201.53 Tender Information: Amount Code Description Reference $201.53 K Check $201.53 Total Tendered $0.00 Change $201.53 Receipt Total 212894 1 LEE 05/30/2017 LEE RAY KEENAN $0.00 $29.50 0 Receipt Type:UBA Account Number: 1121620133 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 212895 1 LEE 05/30/2017 LEE JASON MINCEY $0.00 $36.22 0 Receipt Type:UBA Account Number: 1050030115 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 212896 1 LEE 05/30/2017 LEE DALE HARR $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1050430220 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 6 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212897 1 LEE 05/30/2017 LEE KATE VANVEEN $0.00 $75.76 0 Receipt Tvpe:UBA Account Number: 1110130132 Line Amount: $75.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.76 Receipt Total: $75.76 Tender Information: Amount Code Description Reference $75.76 K Check $75.76 Total Tendered $0.00 Change $75.76 Receipt Total 212898 1 LEE 05/30/2017 LEE KIRK FAIMAN $0.00 $24.50 0 Receipt Tvpe:UBA Account Number: 2191600227 Line Amount: $24.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.50 Receipt Total: $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Change $24.50 Receipt Total 212899 1 LEE 05/30/2017 LEE ALICE R ROONEY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050170136 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 212900 1 LEE 05/30/2017 LEE EDWARD BONARDI $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1111060137 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/30/2017 Tender Information: Page: 7 Code Description $373.74 K Check $373.74 Total Tendered 5/30/2017 Villaqe of Tequesta $373.74 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 212901 1 LEE 05/30/2017 LEE BARBARA ACIMOVIC $0.00 $42.95 0 Receipt Type:UBA Account Number: 2173011230 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 212902 1 LEE 05/30/2017 LEE MARK SERRAES $0.00 $33.57 0 Receipt Type:UBA Account Number: 1100770127 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 212903 1 LEE 05/30/2017 LEE BILL VALENTINE $0.00 $97.95 0 Receipt Type:UBA Account Number: 2191630167 Line Amount: $97.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.95 Receipt Total: $97.95 Tender Information: Amount Code Description Reference $97.95 K Check $97.95 Total Tendered $0.00 Change $97.95 Receipt Total 212904 1 LEE 05/30/2017 LEE OLIN&PAM BROWNE $0.00 $373.74 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $373.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $373.74 K Check $373.74 Total Tendered $0.00 Change $373.74 Receipt Total Reference $373.74 Receipt Total: $373.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Villaqe of Tequesta Page: 8 5/30/2017 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212905 1 LEE 05/30/2017 LEE JAMES BRIAN QUINN Receipt Tvpe:UBA Account Number: 1100450139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 212906 1 LEE 05/30/2017 LEE BONNIE GIFFORD Receipt Tvpe:UBA Account Number: 2191899824 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.23 K Check $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 212907 1 LEE 05/30/2017 LEE MATTHEW BEGOVICH Receipt Tvpe:UBA Account Number: 2172611134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 212908 1 LEE 05/30/2017 LEE ELIZABETH TEWELL Receipt Type:UBA Account Number: 2172541569 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 212909 1 LEE 05/30/2017 LEE L. E. T. GROUP INC. Receipt Type:UBA Account Number: 1100090179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $59.23 0 Line Amount: $59.23 Amount $59.23 Receipt Total: $59.23 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $19.31 0 Line Amount: $19.31 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 9 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 212910 1 LEE 05/30/2017 LEE GEORGE CHRISTMAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2140570724 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 212911 1 LEE 05/30/2017 LEE DONNA BARNETTE $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 2162030147 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 212912 1 LEE 05/30/2017 LEE JASON GATES $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 2161540232 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 212913 1 LEE 05/30/2017 LEE NARCINE ELMS $0.00 $101.94 0 Receipt Tvpe:UBA Account Number: 1130620124 Line Amount: $101.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.94 Receipt Total: $101.94 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 10 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.94 K Check $101.94 Total Tendered $0.00 Change $101.94 Receipt Total 212914 1 LEE 05/30/2017 LEE THE VILLAGE HEARING CENTER $0.00 $19.31 0 Receipt Type:UBA Account Number: 1021350125 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 212915 1 LEE 05/30/2017 LEE SUSAN STEWART $0.00 $46.31 0 Receipt Type:UBA Account Number: 1121137063 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 212916 1 LEE 05/30/2017 LEE DON TELMAN % $0.00 $39.58 0 Receipt Type:UBA Account Number: 1121430166 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 212917 1 LEE 05/30/2017 LEE VERNER KRAGH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1079594540 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Villaqe of Tequesta Page: 11 5/30/2017 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212918 1 LEE 05/30/2017 LEE MARY BRANDT Receipt Tvpe:UBA Account Number: 2151970157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 212919 1 LEE 05/30/2017 LEE GEORGE DARVILLE Receipt Tvpe:UBA Account Number: 1011150113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.05 K Check $37.05 Total Tendered $0.00 Change $37.05 Receipt Total 212920 1 LEE 05/30/2017 LEE DEBORAH G DICERO Receipt Tvpe:UBA Account Number: 1130210114 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 212921 1 LEE 05/30/2017 LEE JOHN SCOTTEN Receipt Type:UBA Account Number: 2174530128 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 212922 1 LEE 05/30/2017 LEE JOHN TARANELLA Receipt Type:UBA Account Number: 1065650125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 Receipt Total: $39.27 $0.00 $37.05 0 Line Amount: $37.05 Amount $37.05 Receipt Total: $37.05 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $95.00 0 Line Amount: $95.00 Amount $95.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 12 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 212923 1 LEE 05/30/2017 LEE MARTHA ANGULO $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2140920155 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 212924 1 LEE 05/30/2017 LEE MARTHA ANGULO $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140890228 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 212925 1 LEE 05/30/2017 LEE WALTER THOMAS $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2140250129 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 212926 1 LEE 05/30/2017 LEE JOHNSON DAVIS INC $0.00 $373.80 0 Receipt Tvpe:UBA Account Number: 1099991090 Line Amount: $373.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $373.80 Receipt Total: $373.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 13 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $373.80 K Check $373.80 Total Tendered $0.00 Change $373.80 Receipt Total 212927 1 LEE 05/30/2017 LEE DON A LANDRUM $0.00 $358.75 0 Receipt Type:UBA Account Number: 2176350149 Line Amount: $358.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $358.75 Receipt Total: $358.75 Tender Information: Amount Code Description Reference $358.75 K Check $358.75 Total Tendered $0.00 Change $358.75 Receipt Total 212928 1 LEE 05/30/2017 LEE ALEXANDRA OWEN $0.00 $35.85 0 Receipt Type:UBA Account Number: 2191912525 Line Amount: $35.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.85 Receipt Total: $35.85 Tender Information: Amount Code Description Reference $35.85 K Check $35.85 Total Tendered $0.00 Change $35.85 Receipt Total 212929 1 LEE 05/30/2017 LEE JOSEPH DAVIS $0.00 $136.90 0 Receipt Type:UBA Account Number: 1072950120 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 212930 1 LEE 05/30/2017 LEE JOHN&LOUISE VADALA $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1082050147 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 05/30/2017 Villaqe of Tequesta Page: 14 5/30/2017 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212931 1 LEE 05/30/2017 LEE DENNIS MCDONALD Receipt Tvpe:UBA Account Number: 1021740178 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 212932 1 LEE 05/30/2017 LEE JOHN MC DONALD Receipt Tvpe:UBA Account Number: 1020780159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 212933 1 LEE 05/30/2017 LEE J.W. OAKLEAF LLC% Receipt Tvpe:UBA Account Number: 1111610866 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 212934 1 LEE 05/30/2017 LEE ROBERT LLOYD % Receipt Type:UBA Account Number: 1031620237 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 212935 1 LEE 05/30/2017 LEE JOANNE PATTY Receipt Type:UBA Account Number: 1039260167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $108.52 0 Line Amount: $108.52 Amount $108.52 Receipt Total: $108.52 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $19.31 0 Line Amount: $19.31 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 15 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 212936 1 LEE 05/30/2017 LEE KERI SMITH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191790226 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 212937 1 LEE 05/30/2017 LEE ALLAN R DEFAUT $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111150136 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 212938 1 LEE 05/30/2017 LEE JUNE REDINGER $0.00 $59.78 0 Receipt Tvpe:UBA Account Number: 1070832322 Line Amount: $59.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.78 Receipt Total: $59.78 Tender Information: Amount Code Description Reference $59.78 K Check $59.78 Total Tendered $0.00 Change $59.78 Receipt Total 212939 1 LEE 05/30/2017 LEE HAROLD S. NUQUIST $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2161160117 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/30/2017 Tender Information: Page: 16 Code Description $9.17 K Check $9.17 Total Tendered 5/30/2017 Villaqe of Tequesta $9.17 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 212940 1 LEE 05/30/2017 LEE ANN NEAL $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172490487 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 212941 1 LEE 05/30/2017 LEE STANLEY KEMBLOWSKI % $0.00 $26.13 0 Receipt Type:UBA Account Number: 1050720111 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 212942 1 LEE 05/30/2017 LEE PATRICIA CAPALDI $0.00 $126.55 0 Receipt Type:UBA Account Number: 1030400126 Line Amount: $126.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.55 Receipt Total: $126.55 Tender Information: Amount Code Description Reference $126.55 K Check $126.55 Total Tendered $0.00 Change $126.55 Receipt Total 212943 1 LEE 05/30/2017 LEE ROBERT H. KAIRALLA $0.00 $9.17 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $9.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $9.17 K Check $9.17 Total Tendered $0.00 Change $9.17 Receipt Total Reference $9.17 Receipt Total: $9.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 17 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212944 1 LEE 05/30/2017 LEE PAUL MOZER % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1034000112 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 212945 1 LEE 05/30/2017 LEE GRANT BOWEN % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032340111 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 212946 1 LEE 05/30/2017 LEE LISA MOCKAPETRIS $0.00 $202.12 0 Receipt Tvpe:UBA Account Number: 1070470205 Line Amount: $202.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $202.12 Receipt Total: $202.12 Tender Information: Amount Code Description Reference $202.12 K Check $202.12 Total Tendered $0.00 Change $202.12 Receipt Total 212947 1 LEE 05/30/2017 LEE WILLIAM&EMILY MC BRIDE $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1032300153 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 212948 1 LEE 05/30/2017 LEE BARBARA MANGUM $0.00 $81.73 0 Receipt Tvpe:UBA Account Number: 1111620830 Line Amount: $81.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.73 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 18 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.73 Tender Information: Amount Code Description Reference $81.73 K Check $81.73 Total Tendered $0.00 Change $81.73 Receipt Total 212949 1 LEE 05/30/2017 LEE KIMBERLY BONUVENTO $0.00 $55.72 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $55.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.72 Receipt Total: $55.72 Tender Information: Amount Code Description Reference $55.72 K Check $55.72 Total Tendered $0.00 Change $55.72 Receipt Total 212950 1 LEE 05/30/2017 LEE NEWTON COOK $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160280223 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 212951 1 LEE 05/30/2017 LEE ANTHONY FREZZA $0.00 $142.21 0 Receipt Tvpe:UBA Account Number: 2151034792 Line Amount: $142.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.21 Receipt Total: $142.21 Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total 212952 1 LEE 05/30/2017 LEE GAIL OSBORNE $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 19 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 212953 1 LEE 05/30/2017 LEE GORDON SHAFFNER $0.00 $183.10 0 Receipt Type:UBA Account Number: 1030500139 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 212954 1 LEE 05/30/2017 LEE JAMES PLUNGIS $0.00 $29.50 0 Receipt Type:UBA Account Number: 1121340226 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 212955 1 LEE 05/30/2017 LEE PAUL G & BETH L. SMITH $0.00 $82.28 0 Receipt Type:UBA Account Number: 1011370125 Line Amount: $82.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.28 Receipt Total: $82.28 Tender Information: Amount Code Description Reference $82.28 K Check $82.28 Total Tendered $0.00 Change $82.28 Receipt Total 212956 1 LEE 05/30/2017 LEE WILLIAM MURPHY $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1075110126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 20 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212957 1 LEE 05/30/2017 LEE ROBERT&HELENE SCHAEFER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121350738 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 212958 1 LEE 05/30/2017 LEE BARNEY BALDWIN $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1061560169 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 212959 1 LEE 05/30/2017 LEE SARA UHRIG $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $129.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.15 Receipt Total: $129.15 Tender Information: Amount Code Description Reference $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 212960 1 LEE 05/30/2017 LEE GEORIGA MAVROOKAS AND $0.00 $19.11 0 Receipt Tvpe:UBA Account Number: 1051571045 Line Amount: $19.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.11 Receipt Total: $19.11 Tender Information: Amount Code Description Reference $19.11 K Check $19.11 Total Tendered $0.00 Change $19.11 Receipt Total 212961 1 LEE 05/30/2017 LEE ANTHONY BENNETT $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050640133 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 21 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 212962 1 LEE 05/30/2017 LEE JOHN M. NOSSAL $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2172760111 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 212963 1 LEE 05/30/2017 LEE KIRK C. RANGER $0.00 $138.68 0 Receipt Tvpe:UBA Account Number: 1054750172 Line Amount: $138.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.68 Receipt Total: $138.68 Tender Information: Amount Code Description Reference $138.68 K Check $138.68 Total Tendered $0.00 Change $138.68 Receipt Total 212964 1 LEE 05/30/2017 LEE CHARLES LAMN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1082220113 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 212965 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $500.60 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $500.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $500.60 Receipt Total: $500.60 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/30/2017 Tender Information: Page: 22 Code Description $342.10 K Check $342.10 Total Tendered 5/30/2017 Villaqe of Tequesta $342.10 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $500.60 K Check $500.60 Total Tendered $0.00 Change $500.60 Receipt Total 212966 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $294.64 0 Receipt Type:UBA Account Number: 2140680119 Line Amount: $294.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $294.64 Receipt Total: $294.64 Tender Information: Amount Code Description Reference $294.64 K Check $294.64 Total Tendered $0.00 Change $294.64 Receipt Total 212967 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $494.90 0 Receipt Type:UBA Account Number: 2140670112 Line Amount: $494.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $494.90 Receipt Total: $494.90 Tender Information: Amount Code Description Reference $494.90 K Check $494.90 Total Tendered $0.00 Change $494.90 Receipt Total 212968 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $288.94 0 Receipt Type:UBA Account Number: 2140660115 Line Amount: $288.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $288.94 Receipt Total: $288.94 Tender Information: Amount Code Description Reference $288.94 K Check $288.94 Total Tendered $0.00 Change $288.94 Receipt Total 212969 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $342.10 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $342.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $342.10 K Check $342.10 Total Tendered $0.00 Change $342.10 Receipt Total Reference $342.10 Receipt Total: $342.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 23 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212970 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $325.00 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $325.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $325.00 Receipt Total: $325.00 Tender Information: Amount Code Description Reference $325.00 K Check $325.00 Total Tendered $0.00 Change $325.00 Receipt Total 212971 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $562.32 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $562.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $562.32 Receipt Total: $562.32 Tender Information: Amount Code Description Reference $562.32 K Check $562.32 Total Tendered $0.00 Change $562.32 Receipt Total 212972 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $352.50 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $352.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $352.50 Receipt Total: $352.50 Tender Information: Amount Code Description Reference $352.50 K Check $352.50 Total Tendered $0.00 Change $352.50 Receipt Total 212973 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $403.83 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $403.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $403.83 Receipt Total: $403.83 Tender Information: Amount Code Description Reference $403.83 K Check $403.83 Total Tendered $0.00 Change $403.83 Receipt Total 212974 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $363.91 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $363.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $363.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 24 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $363.91 Tender Information: Amount Code Description Reference $363.91 K Check $363.91 Total Tendered $0.00 Change $363.91 Receipt Total 212975 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $352.50 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $352.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $352.50 Receipt Total: $352.50 Tender Information: Amount Code Description Reference $352.50 K Check $352.50 Total Tendered $0.00 Change $352.50 Receipt Total 212976 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $378.16 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $378.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $378.16 Receipt Total: $378.16 Tender Information: Amount Code Description Reference $378.16 K Check $378.16 Total Tendered $0.00 Change $378.16 Receipt Total 212977 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $375.31 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $375.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $375.31 Receipt Total: $375.31 Tender Information: Amount Code Description Reference $375.31 K Check $375.31 Total Tendered $0.00 Change $375.31 Receipt Total 212978 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $386.72 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $386.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $386.72 Receipt Total: $386.72 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/30/2017 Tender Information: Page: 25 Code Description $46.31 K Check $46.31 Total Tendered 5/30/2017 Villaqe of Tequesta $46.31 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $386.72 K Check $386.72 Total Tendered $0.00 Change $386.72 Receipt Total 212979 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $358.20 0 Receipt Type:UBA Account Number: 2140710119 Line Amount: $358.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $358.20 Receipt Total: $358.20 Tender Information: Amount Code Description Reference $358.20 K Check $358.20 Total Tendered $0.00 Change $358.20 Receipt Total 212980 1 LEE 05/30/2017 LEE TEQUESTA GARDEN CONDO $0.00 $30.72 0 Receipt Type:UBA Account Number: 2140790115 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 212981 1 LEE 05/30/2017 LEE JUPITER HILLS H.O.A. $0.00 $131.22 0 Receipt Type:UBA Account Number: 1035140139 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 212982 1 LEE 05/30/2017 LEE JUPITER HILLS VILLAGE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1032080112 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total Reference $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 26 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212983 1 LEE 05/30/2017 LEE JUPITER HILLS HOME ASSOC $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1033360118 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 212984 1 LEE 05/30/2017 LEE JUPITER HILLS VILLAGE $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1032520115 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 212985 1 LEE 05/30/2017 LEE JUPITER HILLS VILLAGE $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1030010117 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 212986 1 LEE 05/30/2017 LEE JUPITER HILLS H.O.A. $0.00 $437.15 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $437.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $437.15 Receipt Total: $437.15 Tender Information: Amount Code Description Reference $437.15 K Check $437.15 Total Tendered $0.00 Change $437.15 Receipt Total 212987 1 LEE 05/30/2017 LEE NRH VENTURES LLC $0.00 $213.83 0 Receipt Tvpe:UBA Account Number: 1023477777 Line Amount: $213.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.83 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 27 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $213.83 Tender Information: Amount Code Description Reference $213.83 K Check $213.83 Total Tendered $0.00 Change $213.83 Receipt Total 212988 1 LEE 05/30/2017 LEE BLOWING ROCKS MARINA LLC $0.00 $552.65 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $552.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $552.65 Receipt Total: $552.65 Tender Information: Amount Code Description Reference $552.65 K Check $552.65 Total Tendered $0.00 Change $552.65 Receipt Total 212989 1 LEE 05/30/2017 LEE JUPITER HILLS CLUB**** $0.00 $11.84 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 212990 1 LEE 05/30/2017 LEE JUPITER HILLS CLUB $0.00 $2,541.39 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $2,541.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,541.39 Receipt Total: $2,541.39 Tender Information: Amount Code Description Reference $2,541.39 K Check $2,541.39 Total Tendered $0.00 Change $2,541.39 Receipt Total 212991 1 LEE 05/30/2017 LEE JUPITER HILLS CLUB**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1030100671 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 Receipt Total: $157.71 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 28 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 212992 1 LEE 05/30/2017 LEE JUPITER HILLS CLUB**** $0.00 $78.66 0 Receipt Type:UBA Account Number: 1031031170 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 212993 1 LEE 05/30/2017 LEE JUPITER HILLS CLUB $0.00 $141.52 0 Receipt Type:UBA Account Number: 1031179555 Line Amount: $141.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.52 Receipt Total: $141.52 Tender Information: Amount Code Description Reference $141.52 K Check $141.52 Total Tendered $0.00 Change $141.52 Receipt Total 212994 1 LEE 05/30/2017 LEE JUPITER HILLS CLUB $0.00 $138.63 0 Receipt Type:UBA Account Number: 1031200111 Line Amount: $138.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.63 Receipt Total: $138.63 Tender Information: Amount Code Description Reference $138.63 K Check $138.63 Total Tendered $0.00 Change $138.63 Receipt Total 212995 1 LEE 05/30/2017 LEE JUPITER HILLS CLUB $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1032780115 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Page: 29 5/30/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212996 1 LEE 05/30/2017 LEE JUPITER HILLS CLUB $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1031720110 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 212997 1 LEE 05/30/2017 LEE CLIVEDEN JUPITER ISLAND $0.00 $881.77 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $881.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $881.77 Receipt Total: $881.77 Tender Information: Amount Code Description Reference $881.77 K Check $881.77 Total Tendered $0.00 Change $881.77 Receipt Total 212998 1 LEE 05/30/2017 LEE WATERWAY BEACH CONDO $0.00 $1,873.47 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,873.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,873.47 Receipt Total: $1,873.47 Tender Information: Amount Code Description Reference $1,873.47 K Check $1,873.47 Total Tendered $0.00 Change $1,873.47 Receipt Total 212999 1 LEE 05/30/2017 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $24.83 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $24.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.83 Receipt Total: $24.83 Tender Information: Amount Code Description Reference $24.83 W water visa -retail $24.83 Total Tendered $0.00 Change $24.83 Receipt Total 213000 1 LEE 05/30/2017 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.84 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/30/2017 Received From Page: 30 5/30/2017 4:17 pm Change Receipt Total Stat $24.84 Tender Information: Amount Code Description Reference $24.84 W water visa -retail $24.84 Total Tendered $0.00 Change $24.84 Receipt Total 213001 1 LEE 05/30/2017 LEE GALE JOHN CAMPBELL $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1101820117 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 W water visa -retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 213002 1 LEE 05/30/2017 LEE DAWN SNOWNEY $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2142470137 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 W water visa -retail $300.00 Total Tendered $0.00 Change $300.00 Receipt Total Grand Total (excl. voids): $77,663.71