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6/5/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 1 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31789 1SONA 06/05/2017 SONAL STATE OF FLORIDA $0.00 $297.36 0 Receipt Tvpe:MISC Description: JAN 17 GAS TAX REFUND Line Amount: $297.36 GL Note GL Number Bank Code Amount STATE OF FLOR001-000-115.007 BOA $222.48 STATE OF FLOR401-000-115.007 $64.94 STATE OF FLOR403-000-115.007 $9.94 Receipt Total: $297.36 Tender Information: Amount Code Description Reference $297.36 E ELECTRONIC FUND TRAI $297.36 Total Tendered $0.00 Change $297.36 Receipt Total 31790 1SONA 06/05/2017 SONAL 250 BEACH RD #404 CONSTRUCTION SUPERVI FRP17-86 $0.00 $396.80 0 Receipt Tvpe:FPLRV : RENOVATION FEE Line Amount: $396.80 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $396.80 Receipt Total: $396.80 Tender Information: Amount Code Description Reference $396.80 G General -visa $396.80 Total Tendered $0.00 Change $396.80 Receipt Total 31791 1SONA 06/05/2017 SONAL 200 GOLFVIEW DR CAPPS ROOFING B17 - 259 $0.00 $100.00 0 Receipt Tvpe:BOTHR CANCELLED INSPECTION 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 31792 1SONA 06/05/2017 SONAL 1 MAIN ST # 201 WS HIXON M17 -111 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE 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 PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 2 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31793 1 SONA 06/05/2017 SONAL 204 FAIRWAY E Al AMERICAN ELECTRIC El -15 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 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: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31794 1 SONA 06/05/2017 SONAL 1 MAIN ST # 201 DEVISON ELECTRIC E17 - 89 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 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: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31795 1 SONA 06/05/2017 SONAL 39 WILLOW RD 74 D 0 R S B17 - 296 $0.00 $159.08 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $154.44 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $154.44 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.32 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.32 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.32 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 BOA From 03/25/2014 To 06/05/2017 Tender Information: Page: 3 Code Description $310.08 K Check $310.08 6/5/2017 Villaqe of Tequesta Change $310.08 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.32 Receipt Total: $159.08 Tender Information: Amount Code Description Reference $159.08 K Check $159.08 Total Tendered $0.00 Change $159.08 Receipt Total 31796 1 SONA 06/05/2017 SONAL 51 RIVER DR PRESCOTT WARREN L B17 - 298 $0.00 $310.08 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $252.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $252.50 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.79 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.79 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.79 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.79 Receipt Type:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $310.08 K Check $310.08 Total Tendered $0.00 Change $310.08 Receipt Total 31797 1 SONA 06/05/2017 SONAL Receipt Type:ARINS GL Note GL Number $50.00 Receipt Total: $310.08 Reference HEAD TO TOE MASSAGE 102-6417 $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 Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31798 1SONA 06/05/2017 SONAL LEXIS NEXIS Receipt Type:MISC Description: BUY CRASH CRIMES GL Note GL Number Bank Code LEXIS NEXIS 001-171-369.000 BOA $63.05 Receipt Total: $63.05 $0.00 $15.00 0 Line Amount: $15.00 Amount $15.00 Receipt Total: $15.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 4 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 31799 1 SONA 06/05/2017 SONAL 478 TEQ DR # 215 B & H SHUTTERS B17-299 $0.00 $195.76 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $190.06 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $190.06 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.85 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.85 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.85 Receipt Total: $195.76 Tender Information: Amount Code Description Reference $195.76 K Check $195.76 Total Tendered $0.00 Change $195.76 Receipt Total 31800 1 SONA 06/05/2017 SONAL 1 MAIN ST # 201 JMZ TEQUESTA PROPERTY LV17-09 $0.00 $79.00 0 Receipt Type: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 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: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31801 1SONA 06/05/2017 SONAL FIRE DEPT $0.00 $1,048.69 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,048.69 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,048.69 Receipt Total: $1,048.69 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 5 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,048.69 K Check $1,048.69 Total Tendered $0.00 Change $1,048.69 Receipt Total 213504 1 LEE 06/05/2017 LEE CAROLINA INMAN $0.00 $32.64 0 Receipt Type:UBA Account Number: 2141090240 Line Amount: $32.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.64 Receipt Total: $32.64 Tender Information: Amount Code Description Reference $32.64 K Check $32.64 Total Tendered $0.00 Change $32.64 Receipt Total 213505 1 LEE 06/05/2017 LEE JAN ERIK LUNDGREN $0.00 $68.80 0 Receipt Type:UBA Account Number: 1120920117 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 213506 1 LEE 06/05/2017 LEE ROBERT KAIRALLA $0.00 $86.82 0 Receipt Type:UBA Account Number: 1012270126 Line Amount: $86.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.82 Receipt Total: $86.82 Tender Information: Amount Code Description Reference $86.82 K Check $86.82 Total Tendered $0.00 Change $86.82 Receipt Total 213507 1 LEE 06/05/2017 LEE ROBERT KAIRALLA % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111680251 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 6 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213508 1 LEE 06/05/2017 LEE JEFF MAWHORR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1051600141 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 213509 1 LEE 06/05/2017 LEE ERIK WOHL $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2161250143 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 213510 1 LEE 06/05/2017 LEE DOUGLAS CLARK $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1086100129 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 213511 1 LEE 06/05/2017 LEE TERESA FREDRICKS $0.00 $26.34 0 Receipt Tvpe:UBA Account Number: 2190300145 Line Amount: $26.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.34 Receipt Total: $26.34 Tender Information: Amount Code Description Reference $26.34 K Check $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 213512 1 LEE 06/05/2017 LEE JOHN & SUSAN CURTIN $0.00 $26.14 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $26.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.14 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Received From Page: 7 6/5/2017 4:04 pm Change Receipt Total Stat $26.14 Tender Information: Amount Code Description Reference $26.14 K Check $26.14 Total Tendered $0.00 Change $26.14 Receipt Total 213513 1 LEE 06/05/2017 LEE TERRE LEWIS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2201390120 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 213514 1 LEE 06/05/2017 LEE DEBRA PESCITELLI ** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111160423 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 213515 1 LEE 06/05/2017 LEE KENNETH HANBY $0.00 $75.99 0 Receipt Tvpe:UBA Account Number: 1021760135 Line Amount: $75.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.99 Receipt Total: $75.99 Tender Information: Amount Code Description Reference $75.99 K Check $75.99 Total Tendered $0.00 Change $75.99 Receipt Total 213516 1 LEE 06/05/2017 LEE MICHAEL MORRISON $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172690471 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 8 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 213517 1 LEE 06/05/2017 LEE MARK WINGER $0.00 $24.70 0 Receipt Type:UBA Account Number: 1100410195 Line Amount: $24.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.70 Receipt Total: $24.70 Tender Information: Amount Code Description Reference $24.70 K Check $24.70 Total Tendered $0.00 Change $24.70 Receipt Total 213518 1 LEE 06/05/2017 LEE CAROL G. DANNER % $0.00 $32.86 0 Receipt Type:UBA Account Number: 1032320174 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 213519 1 LEE 06/05/2017 LEE GAIL LEACH $0.00 $19.31 0 Receipt Type:UBA Account Number: 2204014024 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 213520 1 LEE 06/05/2017 LEE NANCY JOHNSON $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1020390113 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Villaqe of Tequesta Page: 9 6/5/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213521 1 LEE 06/05/2017 LEE ROBERT GENTILE Receipt Tvpe:UBA Account Number: 1021520204 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 213522 1 LEE 06/05/2017 LEE MARK H YOUNG Receipt Tvpe:UBA Account Number: 2142390115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.81 K Check $160.81 Total Tendered $0.00 Change $160.81 Receipt Total 213523 1 LEE 06/05/2017 LEE FRANK BALSAMO Receipt Tvpe:UBA Account Number: 1084150161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.67 K Check $62.67 Total Tendered $0.00 Change $62.67 Receipt Total 213524 1 LEE 06/05/2017 LEE TIM SPERLING Receipt Type:UBA Account Number: 1101660117 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 213525 1 LEE 06/05/2017 LEE MICHAEL SCHMIDT Receipt Type:UBA Account Number: 2144002523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $96.84 0 Line Amount: $96.84 Amount $96.84 Receipt Total: $96.84 $0.00 $160.81 0 Line Amount: $160.81 Amount $160.81 Receipt Total: $160.81 $0.00 $62.67 0 Line Amount: $62.67 Amount $62.67 Receipt Total: $62.67 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Received From Page: 10 6/5/2017 4:04 pm Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 213526 1 LEE 06/05/2017 LEE YOLANDA MC MAHON $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2201180169 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 213527 1 LEE 06/05/2017 LEE MARY J. CARDULLO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121450178 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 213528 1 LEE 06/05/2017 LEE GEORGE WILSON $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 2144001629 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 213529 1 LEE 06/05/2017 LEE DOROTHY WAY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1053590128 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/05/2017 Tender Information: Page: 11 Code Description $22.77 K Check $22.77 Total Tendered 6/5/2017 Villaqe of Tequesta $22.77 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 213530 1 LEE 06/05/2017 LEE GOLDEN CHOPSTICKS $0.00 $200.97 0 Receipt Type:UBA Account Number: 1038060177 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.97 Receipt Total: $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Change $200.97 Receipt Total 213531 1 LEE 06/05/2017 LEE NORMAN SMEDLEY $0.00 $50.00 0 Receipt Type:UBA Account Number: 2197300136 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 213532 1 LEE 06/05/2017 LEE JAMES MASTRIANI $0.00 $168.30 0 Receipt Type:UBA Account Number: 1070420145 Line Amount: $168.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.30 Receipt Total: $168.30 Tender Information: Amount Code Description Reference $168.30 K Check $168.30 Total Tendered $0.00 Change $168.30 Receipt Total 213533 1 LEE 06/05/2017 LEE JACQUI SCHAEFER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1021681324 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total Reference $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 12 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213534 1 LEE 06/05/2017 LEE VINCENT PIPOLO % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200790140 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 213535 1 LEE 06/05/2017 LEE KAREN WOLTERS $0.00 $252.50 0 Receipt Tvpe:UBA Account Number: 1021711711 Line Amount: $252.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.50 Receipt Total: $252.50 Tender Information: Amount Code Description Reference $252.50 K Check $252.50 Total Tendered $0.00 Change $252.50 Receipt Total 213536 1 LEE 06/05/2017 LEE RUTH GROVER % $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1020490122 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 213537 1 LEE 06/05/2017 LEE DDR CORP. $0.00 $15.08 0 Receipt Tvpe:UBA Account Number: 1021510468 Line Amount: $15.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.08 Receipt Total: $15.08 Tender Information: Amount Code Description Reference $15.08 K Check $15.08 Total Tendered $0.00 Change $15.08 Receipt Total 213538 1 LEE 06/05/2017 LEE DDR CORP. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021510568 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 13 6/5/2017 Villaqe of Tequesta 4:04 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 213539 1 LEE 06/05/2017 LEE DDR CORP. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021510660 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 213540 1 LEE 06/05/2017 LEE DDR CORP. $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 213541 1 LEE 06/05/2017 LEE RIVERSIDE MEMORIAL PARK $0.00 $9,681.07 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $9,681.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9,681.07 Receipt Total: $9,681.07 Tender Information: Amount Code Description Reference $9,681.07 K Check $9,681.07 Total Tendered $0.00 Change $9,681.07 Receipt Total 213542 1 LEE 06/05/2017 LEE JOSEPH LOPEZ $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 2197380118 Line Amount: $129.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.15 Receipt Total: $129.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 14 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 213543 1 LEE 06/05/2017 LEE JON SCHMIDT $0.00 $63.38 0 Receipt Type:UBA Account Number: 1061440128 Line Amount: $63.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.38 Receipt Total: $63.38 Tender Information: Amount Code Description Reference $63.38 K Check $63.38 Total Tendered $0.00 Change $63.38 Receipt Total 213544 1 LEE 06/05/2017 LEE MANOR REALTY TRUST $0.00 $59.76 0 Receipt Type:UBA Account Number: 1021900123 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 213545 1 LEE 06/05/2017 LEE WENDIMERE CONDO**** $0.00 $12.23 0 Receipt Type:UBA Account Number: 2141880110 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 Receipt Total: $12.23 Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 213546 1 LEE 06/05/2017 LEE RON MAGNETTI $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021681720 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 06/05/2017 Page: 15 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213547 1 LEE 06/05/2017 LEE JANICE BRIMBLE $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2143130125 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 213548 1 LEE 06/05/2017 LEE MARY ELIZABETH CORY $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2140510142 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 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 213549 1 LEE 06/05/2017 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $467.95 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $467.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $467.95 Receipt Total: $467.95 Tender Information: Amount Code Description Reference $467.95 K Check $467.95 Total Tendered $0.00 Change $467.95 Receipt Total 213550 1 LEE 06/05/2017 LEE LUIS&NATHALIE BROWNE $0.00 $1,000.00 0 Receipt Tvpe:UBA Account Number: 1075300140 Line Amount: $1,000.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,000.00 Receipt Total: $1,000.00 Tender Information: Amount Code Description Reference $1,000.00 K Check $1,000.00 Total Tendered $0.00 Change $1,000.00 Receipt Total 213551 1 LEE 06/05/2017 LEE BRIAN ZIMMS $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 16 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 213552 1 LEE 06/05/2017 LEE JAY SPINNENWEBER $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1121490223 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 213553 1 LEE 06/05/2017 LEE WILLIAM R SMITH $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 2198450119 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 213554 1 LEE 06/05/2017 LEE NEAL LICHTBLAU $0.00 $103.31 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $103.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.31 Receipt Total: $103.31 Tender Information: Amount Code Description Reference $103.31 K Check $103.31 Total Tendered $0.00 Change $103.31 Receipt Total 213555 1 LEE 06/05/2017 LEE RUSSELL STREET LLC $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160650122 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/05/2017 Tender Information: Page: 17 Code Description $176.80 K Check $176.80 Total Tendered 6/5/2017 Villaqe of Tequesta $176.80 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 213556 1 LEE 06/05/2017 LEE ALICIA FREMONT $0.00 $92.03 0 Receipt Type:UBA Account Number: 2151036681 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 213557 1 LEE 06/05/2017 LEE JIB YACHT CLUB & MARINA $0.00 $200.97 0 Receipt Type:UBA Account Number: 1011170148 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.97 Receipt Total: $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Change $200.97 Receipt Total 213558 1 LEE 06/05/2017 LEE JIB YACHT CLUB & MARINA $0.00 $1,647.80 0 Receipt Type:UBA Account Number: 1010060159 Line Amount: $1,647.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,647.80 Receipt Total: $1,647.80 Tender Information: Amount Code Description Reference $1,647.80 K Check $1,647.80 Total Tendered $0.00 Change $1,647.80 Receipt Total 213559 1 LEE 06/05/2017 LEE KIMBERLY HEATLEY $0.00 $176.80 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $176.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $176.80 K Check $176.80 Total Tendered $0.00 Change $176.80 Receipt Total Reference $176.80 Receipt Total: $176.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 18 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213560 1 LEE 06/05/2017 LEE JACQUES WULLSCHLEGER $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 1030350143 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 213561 1 LEE 06/05/2017 LEE RAYMOND SPLAN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200730185 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 213562 1 LEE 06/05/2017 LEE DOUGLAS&DEBORAH MANGEANELLI $0.00 $132.92 0 Receipt Tvpe:UBA Account Number: 1011660125 Line Amount: $132.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.92 Receipt Total: $132.92 Tender Information: Amount Code Description Reference $132.92 K Check $132.92 Total Tendered $0.00 Change $132.92 Receipt Total 213563 1 LEE 06/05/2017 LEE MORRIS FLANCBAUM AND% $0.00 $51.73 0 Receipt Tvpe:UBA Account Number: 1010530162 Line Amount: $51.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.73 Receipt Total: $51.73 Tender Information: Amount Code Description Reference $51.73 K Check $51.73 Total Tendered $0.00 Change $51.73 Receipt Total 213564 1 LEE 06/05/2017 LEE GEORGE STAMOS $0.00 $97.46 0 Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $97.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 19 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.46 Tender Information: Amount Code Description Reference $97.46 K Check $97.46 Total Tendered $0.00 Change $97.46 Receipt Total 213565 1 LEE 06/05/2017 LEE KIM KOGER $0.00 $422.94 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $422.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $422.94 Receipt Total: $422.94 Tender Information: Amount Code Description Reference $422.94 K Check $422.94 Total Tendered $0.00 Change $422.94 Receipt Total 213566 1 LEE 06/05/2017 LEE STEPHEN VIADA $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2142430139 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 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 213567 1 LEE 06/05/2017 LEE EDWARD MOONEY % $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1010750148 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 213568 1 LEE 06/05/2017 LEE DUANE PARCELS $0.00 $41.12 0 Receipt Tvpe:UBA Account Number: 1021521756 Line Amount: $41.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.12 Receipt Total: $41.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 20 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.12 K Check $41.12 Total Tendered $0.00 Change $41.12 Receipt Total 213569 1 LEE 06/05/2017 LEE THE KEYES CO. $0.00 $49.13 0 Receipt Type:UBA Account Number: 1038560128 Line Amount: $49.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.13 Receipt Total: $49.13 Tender Information: Amount Code Description Reference $49.13 K Check $49.13 Total Tendered $0.00 Change $49.13 Receipt Total 213570 1 LEE 06/05/2017 LEE TAMMY&MATT CAMERO $0.00 $97.17 0 Receipt Type:UBA Account Number: 1021803259 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 213571 1 LEE 06/05/2017 LEE CHRISTIE FLANAGAN % $0.00 $26.13 0 Receipt Type:UBA Account Number: 1014550333 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 213572 1 LEE 06/05/2017 LEE SARA MECHTENSIMER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2197990338 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 21 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213573 1 LEE 06/05/2017 LEE BONELL MAUFACTURING% $0.00 $111.73 0 Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $111.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.73 Receipt Total: $111.73 Tender Information: Amount Code Description Reference $111.73 K Check $111.73 Total Tendered $0.00 Change $111.73 Receipt Total 213574 1 LEE 06/05/2017 LEE #1100760215 SOUTH FLORIDA TITLE $0.00 $25.00 0 maureen giglio Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 213575 1 LEE 06/05/2017 LEE PROPLOGIX $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 213576 1 LEE 06/05/2017 LEE CHAD SIMKINS $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 19103 WATERWAY RD Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 22 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $171.24 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 213577 1 LEE 06/05/2017 LEE PROPLOGIX $0.00 $675.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $650.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $650.00 Receipt Type:COPY Description: WATER SERACH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $675.00 Tender Information: Amount Code Description Reference $675.00 K Check $675.00 Total Tendered $0.00 Change $675.00 Receipt Total 213578 1 LEE 06/05/2017 LEE LIEN PROCESSING $0.00 $25.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 213579 1 LEE 06/05/2017 LEE CLEAR CHOICE $0.00 $25.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 213580 1 LEE 06/05/2017 LEE LIEN ONE $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 23 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 213581 1 LEE 06/05/2017 LEE LIEN SEARCHES $0.00 $25.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 213582 1 LEE 06/05/2017 LEE QUALITY RESEARCH $0.00 $25.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 213583 1 LEE 06/05/2017 LEE HOMETOWN TITLE $0.00 $25.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 213584 1 LEE 06/05/2017 LEE CLEAR CHOICE $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Villaqe of Tequesta Page: 24 6/5/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213585 1 LEE 06/05/2017 LEE ONE-STEP Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code 001-000-341.101 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 213586 1 LEE 06/05/2017 LEE PROPLOGIZ Receipt Tvpe:COPY Description: WATER SEARCH RUSH GL Note GL Number Bank Code 001-000-341.101 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 213587 1 LEE 06/05/2017 LEE JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 C Cash $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213588 1 LEE 06/05/2017 LEE DAVID REED Receipt Type:UBA Account Number: 2140480138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.09 C Cash $42.09 Total Tendered $0.00 Change $42.09 Receipt Total 213589 1 LEE 06/05/2017 LEE LORIE MERLINO Receipt Type:UBA Account Number: 2142300136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $42.09 0 Line Amount: $42.09 Amount $42.09 Receipt Total: $42.09 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 25 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 213590 1 LEE 06/05/2017 LEE SOCORRO MARTINEZ $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200230193 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 213591 1 LEE 06/05/2017 LEE MARK FIELDEN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1110230121 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 C Cash $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 213592 1 LEE 06/05/2017 LEE PAUL RANKIN $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 C Cash $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 213593 1 LEE 06/05/2017 LEE CYPRESS ANIMAL HOSPITAL $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 364 CYPRESS DR 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Page: 26 6/5/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.99 W water visa-retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 213594 1 LEE 06/05/2017 LEE ALLYSON PLILLIPS $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 479 TEQUESTA DR Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type: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 213595 1 LEE 06/05/2017 LEE RICHARD REID $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 10459 SE SILVER PALM WAY Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa-retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 213596 1 LEE 06/05/2017 LEE PAUL S. BLAIS $0.00 $40.00 0 Receipt Type:UBA Account Number: 2200460135 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 W water visa-retail $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 213597 1 LEE 06/05/2017 LEE SCOTT REYNOLDS $0.00 $69.77 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Villaqe of Tequesta Page: 27 6/5/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1101830124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $69.77 W water visa -retail $69.77 Total Tendered $0.00 Change $69.77 Receipt Total 213598 1 LEE 06/05/2017 LEE BRUCE VALENTE Receipt Tvpe:UBA Account Number: 2200410113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 W water visa -retail $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 213599 1 LEE 06/05/2017 LEE IDELLE HARRIS Receipt Tvpe:UBA Account Number: 2151050114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 W water visa -retail $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 213600 1 LEE 06/05/2017 LEE JOHN MCCAFFREY Receipt Type:UBA Account Number: 2191896874 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $252.40 W water visa -retail $252.40 Total Tendered $0.00 Change $252.40 Receipt Total 213601 1 LEE 06/05/2017 LEE AMBER DEMERAC Receipt Type:UBA Account Number: 2191360212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Line Amount: $69.77 Amount $69.77 Receipt Total: $69.77 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $252.40 0 Line Amount: $252.40 Amount $252.40 Receipt Total: $252.40 $0.00 $82.85 0 Line Amount: $82.85 Amount $82.85 Receipt Total: $82.85 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/05/2017 Received From Page: 28 6/5/2017 4:04 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.85 W water visa -retail $82.85 Total Tendered $0.00 Change $82.85 Receipt Total 213602 1 LEE 06/05/2017 LEE SANDRA L. WOOD $0.00 $29.50 0 Receipt Type:UBA Account Number: 2201800125 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 W water visa -retail $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 213603 1 LEE 06/05/2017 LEE JULIA BILODEAU $0.00 $84.14 0 Receipt Type:UBA Account Number: 1037720172 Line Amount: $84.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.14 Receipt Total: $84.14 Tender Information: Amount Code Description Reference $84.14 W water visa -retail $84.14 Total Tendered $0.00 Change $84.14 Receipt Total Grand Total (excl. voids): $23,037.55