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6/23/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 1 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32013 1SONA 06/23/2017 SONAL FIRE DEPT EFT $0.00 $668.30 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $668.30 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $668.30 Receipt Total: $668.30 Tender Information: Amount Code Description Reference $668.30 E ELECTRONIC FUND TRAI $668.30 Total Tendered $0.00 Change $668.30 Receipt Total 32014 1SONA 06/23/2017 SONAL 668 US 1 N AB POWER E16-259 & LV17-07 $0.00 $200.00 0 Receipt Tvpe:BOTHR REINSPECTION FEES Line Amount: $200.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 G General -visa $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 32015 1SONA 06/23/2017 SONAL 275 BEACH RD # 101 C J&J CONSTRU PB17 -1007 $0.00 $465.41 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $403.31 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $403.31 Receipt Tvpe:BLDPM PERMIT FEES: PLAN REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $50.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.05 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.05 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $6.05 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.05 Receipt Total: $465.41 Tender Information: Amount Code Description Reference $465.41 G General -visa $465.41 Total Tendered $0.00 Change $465.41 Receipt Total 32016 1SONA 06/23/2017 SONAL 275 BEACH RD # 101 C PENDL ELECTRIC PE17 -1001 $0.00 $79.00 0 Receipt Tvpe: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 Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 2 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32017 1SONA 06/23/2017 SONAL 24 SHADY LN C & C DIVERSIFIED PLP17 -1000 $0.00 $222.99 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $167.95 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $167.95 Receipt Tvpe:BLDPM PERMIT FEES: PLAN REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $50.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.52 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.52 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.52 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.52 Receipt Total: $222.99 Tender Information: Amount Code Description Reference $222.99 K Check $222.99 Total Tendered $0.00 Change $222.99 Receipt Total 32018 1SONA 06/23/2017 SONAL STEPHEN ALLISON $0.00 $33.15 0 Receipt Tvpe:HINS Month and Year: JUN 2017 Line Amount: $33.15 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $33.15 Receipt Total: $33.15 Tender Information: Amount Code Description Reference $33.15 K Check $33.15 Total Tendered $0.00 Change $33.15 Receipt Total 32019 1SONA 06/23/2017 SONAL SPECIAL EVENT -11/23/17 PALM BEACH ROADRUNNERS INC $0.00 $100.00 0 Receipt Tvpe:BLDPM PERMIT FEES: PLAN REVIEW Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT PBC BCAIF 001-000-208.203 From 03/25/2014 To 06/23/2017 Page: 3 Amount Code Description $650.80 6/23/2017 Villaqe of Tequesta Total Tendered $0.00 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 32020 1 SONA 06/23/2017 SONAL 42 CHESTNUT TRAIL RANGER A RANGER A C SERVICE Ph $0.00 $203.91 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $197.97 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $197.97 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.97 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.97 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.97 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.97 Receipt Total: $203.91 Tender Information: Amount Code Description Reference $203.91 K Check $203.91 Total Tendered $0.00 Change $203.91 Receipt Total 32021 1 SONA 06/23/2017 SONAL 102 BEECHWOOD TRL CODE RED ROOFERS PB17 -1008 $0.00 $650.80 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $583.30 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $583.30 Receipt Type:BLDPM PERMIT FEES: PLAN REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $50.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.75 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.75 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $8.75 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description $650.80 K Check $650.80 Total Tendered $0.00 Change $650.80 Receipt Total 32022 1 SONA 06/23/2017 SONAL Receipt Type:MISC GL Note GL Number $8.75 Receipt Total: $650.80 Reference PBC CLERK & COMPTROLLER $0.00 $709.64 0 Description: MAY 2017 Line Amount: $709.64 Bank Code Amount PBC CLERK & C001-171-351.100 BOA $709.64 Receipt Total: $709.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 4 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $709.64 K Check $709.64 Total Tendered $0.00 Change $709.64 Receipt Total 32023 1SONA 06/23/2017 SONAL FIRE DEPT $0.00 $330.24 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $330.24 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $330.24 Receipt Total: $330.24 Tender Information: Amount Code Description Reference $188.91 K Check $141.33 K Check $330.24 Total Tendered $0.00 Change $330.24 Receipt Total 215761 1 LEE 06/23/2017 LEE 225 beach rd #103 CLEAR CHOICE TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 215762 1 LEE 06/23/2017 LEE 115 lighthouse cir#h CLARION 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 215763 1 LEE 06/23/2017 LEE 10386 SE BANYAN WAY A.S.A.P TAX $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 5 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215764 1 LEE 06/23/2017 LEE 8 LIVE OAK CIR CLARION TITLE $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 215765 1 LEE 06/23/2017 LEE 37 HICKORY HILL RD PROPERTY DEBT $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 215766 1 LEE 06/23/2017 LEE 18276 SE HERITAGE DR. HOMETOWN TITLE $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 215767 1 LEE 06/23/2017 LEE SYLVIA BARZA $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2172540720 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 215768 1 LEE 06/23/2017 LEE RICHARD BOMBARDIER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1021030124 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 6 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 215769 1 LEE 06/23/2017 LEE CHRISTOPHER TAYLOR $0.00 $38.80 0 Receipt Tvpe:UBA Account Number: 1051570360 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 215770 1 LEE 06/23/2017 LEE WILLIAM DALY $0.00 $275.87 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $275.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $275.87 Receipt Total: $275.87 Tender Information: Amount Code Description Reference $275.87 K Check $275.87 Total Tendered $0.00 Change $275.87 Receipt Total 215771 1 LEE 06/23/2017 LEE JAMES C HEINTZ $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2172600161 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 215772 1 LEE 06/23/2017 LEE IVORY CLEANERS $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1038020159 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 7 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 215773 1 LEE 06/23/2017 LEE DOROTHY SPARKS $0.00 $22.16 0 Receipt Type:UBA Account Number: 2160600131 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 215774 1 LEE 06/23/2017 LEE GARY VAN BROCK $0.00 $42.95 0 Receipt Type:UBA Account Number: 1021912111 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 215775 1 LEE 06/23/2017 LEE LORI CANNON $0.00 $111.28 0 Receipt Type:UBA Account Number: 2197330130 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 215776 1 LEE 06/23/2017 LEE JOHN WAGNER $0.00 $69.77 0 Receipt Tvpe:UBA Account Number: 1111150955 Line Amount: $69.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.77 Receipt Total: $69.77 Tender Information: Amount Code Description Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Villaqe of Tequesta Page: 8 6/23/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215777 1 LEE 06/23/2017 LEE SUSAN ARNSTEEN Receipt Tvpe:UBA Account Number: 2143120150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $183.09 K Check $183.09 Total Tendered $0.00 Change $183.09 Receipt Total 215778 1 LEE 06/23/2017 LEE MIKE WATERS Receipt Tvpe:UBA Account Number: 1073000174 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 215779 1 LEE 06/23/2017 LEE ROGER DROLET Receipt Tvpe:UBA Account Number: 2143180120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 215780 1 LEE 06/23/2017 LEE JOHN R SUTTON Receipt Type:UBA Account Number: 2172592523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.10 K Check $29.10 Total Tendered $0.00 Change $29.10 Receipt Total 215781 1 LEE 06/23/2017 LEE ELIZABETH W. EVANS Receipt Type:UBA Account Number: 1053400119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $183.09 0 Line Amount: $183.09 Amount $183.09 Receipt Total: $183.09 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $29.10 0 Line Amount: $29.10 Amount $29.10 Receipt Total: $29.10 $0.00 $297.88 0 Line Amount: $297.88 Amount $297.88 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 9 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $297.88 Tender Information: Amount Code Description Reference $297.88 K Check $297.88 Total Tendered $0.00 Change $297.88 Receipt Total 215782 1 LEE 06/23/2017 LEE STEPHEN GIORDANO $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1132180151 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 215783 1 LEE 06/23/2017 LEE AMANDA BROWN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2160150124 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 215784 1 LEE 06/23/2017 LEE CHERYL HIRES $0.00 $56.25 0 Receipt Tvpe:UBA Account Number: 1110810141 Line Amount: $56.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.25 Receipt Total: $56.25 Tender Information: Amount Code Description Reference $56.25 K Check $56.25 Total Tendered $0.00 Change $56.25 Receipt Total 215785 1 LEE 06/23/2017 LEE CATHERINE HARDING $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1081600139 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/23/2017 Tender Information: Page: 10 Code Description $58.34 K Check $58.34 Total Tendered 6/23/2017 Villaqe of Tequesta $58.34 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 215786 1 LEE 06/23/2017 LEE SHADY LANE HOMEOWNERS $0.00 $160.70 0 Receipt Type:UBA Account Number: 1074500115 Line Amount: $160.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.70 Receipt Total: $160.70 Tender Information: Amount Code Description Reference $160.70 K Check $160.70 Total Tendered $0.00 Change $160.70 Receipt Total 215787 1 LEE 06/23/2017 LEE LINDA EMERSON $0.00 $85.59 0 Receipt Type:UBA Account Number: 1020370146 Line Amount: $85.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.59 Receipt Total: $85.59 Tender Information: Amount Code Description Reference $85.59 K Check $85.59 Total Tendered $0.00 Change $85.59 Receipt Total 215788 1 LEE 06/23/2017 LEE LEE C MILES $0.00 $25.01 0 Receipt Type:UBA Account Number: 1084750115 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 215789 1 LEE 06/23/2017 LEE CHARLES F ADELSECK $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1073900118 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total Reference $58.34 Receipt Total: $58.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 11 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215790 1 LEE 06/23/2017 LEE WANDA KING $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2140160110 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 215791 1 LEE 06/23/2017 LEE DONNA WILCOX $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2190920156 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 215792 1 LEE 06/23/2017 LEE PETER ZECCA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1070650127 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 215793 1 LEE 06/23/2017 LEE JUDY'S HIGHWAY CAFE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 215794 1 LEE 06/23/2017 LEE MARTIN GANNON $0.00 $53.26 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $53.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.26 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 12 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.26 Tender Information: Amount Code Description Reference $53.26 K Check $53.26 Total Tendered $0.00 Change $53.26 Receipt Total 215795 1 LEE 06/23/2017 LEE STEVEN D STEELE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050390138 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 215796 1 LEE 06/23/2017 LEE MORGAN &CON STANCE FISHER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1081540135 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 215797 1 LEE 06/23/2017 LEE THOMAS MAURICE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2151770111 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 215798 1 LEE 06/23/2017 LEE JOHN SIMS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2140590124 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/23/2017 Tender Information: Page: 13 Code Description $36.42 K Check $36.42 Total Tendered 6/23/2017 Villaqe of Tequesta $36.42 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 215799 1 LEE 06/23/2017 LEE REBECCA GIOVANELLI $0.00 $36.22 0 Receipt Type:UBA Account Number: 1090200110 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 215800 1 LEE 06/23/2017 LEE JANE GOLDSTEIN $0.00 $26.13 0 Receipt Type:UBA Account Number: 1130460124 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 215801 1 LEE 06/23/2017 LEE FRANKLIN&DIANE FLANNERY $0.00 $29.50 0 Receipt Type:UBA Account Number: 1130490158 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 215802 1 LEE 06/23/2017 LEE CHRISTOPHER&LISA CAPONE % $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1111120366 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total Reference $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Villaqe of Tequesta Page: 14 6/23/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215803 1 LEE 06/23/2017 LEE JACK TOWNSEND Receipt Tvpe:UBA Account Number: 2172690335 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 215804 1 LEE 06/23/2017 LEE SHERRIE AYMAT Receipt Tvpe:UBA Account Number: 1111660864 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 215805 1 LEE 06/23/2017 LEE KIM LOPEZ Receipt Tvpe:UBA Account Number: 2197970213 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 215806 1 LEE 06/23/2017 LEE MICHELE MARCUS % Receipt Type:UBA Account Number: 1021780575 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 215807 1 LEE 06/23/2017 LEE ARTHUR KANIA Receipt Type:UBA Account Number: 1030900111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $414.05 0 Line Amount: $414.05 Amount $414.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 15 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $414.05 Tender Information: Amount Code Description Reference $414.05 K Check $414.05 Total Tendered $0.00 Change $414.05 Receipt Total 215808 1 LEE 06/23/2017 LEE PRIMA PROPERTIES $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 215809 1 LEE 06/23/2017 LEE KEVIN NEWFIELD $0.00 $194.44 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $194.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.44 Receipt Total: $194.44 Tender Information: Amount Code Description Reference $194.44 K Check $194.44 Total Tendered $0.00 Change $194.44 Receipt Total 215810 1 LEE 06/23/2017 LEE JAMES III BANIC $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2141200185 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 215811 1 LEE 06/23/2017 LEE JOSEPH NAMATH $0.00 $165.51 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $165.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.51 Receipt Total: $165.51 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/23/2017 Tender Information: Page: 16 Code Description $111.73 K Check $111.73 Total Tendered 6/23/2017 Villaqe of Tequesta $111.73 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $165.51 K Check $165.51 Total Tendered $0.00 Change $165.51 Receipt Total 215812 1 LEE 06/23/2017 LEE JOSEPH NAMATH $0.00 $214.03 0 Receipt Type:UBA Account Number: 1074750155 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 Receipt Total: $214.03 Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 215813 1 LEE 06/23/2017 LEE SUSAN MASON % $0.00 $22.16 0 Receipt Type:UBA Account Number: 1100480134 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 215814 1 LEE 06/23/2017 LEE DEBORAH TABB $0.00 $18.22 0 Receipt Type:UBA Account Number: 1010970156 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 215815 1 LEE 06/23/2017 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 Tender Information: Amount Code Description $111.73 K Check $111.73 Total Tendered $0.00 Change $111.73 Receipt Total Reference $111.73 Receipt Total: $111.73 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Villaqe of Tequesta Page: 17 6/23/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215816 1 LEE 06/23/2017 LEE PATRICIA CAPALDI Receipt Tvpe:UBA Account Number: 1030400126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 215817 1 LEE 06/23/2017 LEE T.R. & P.R PLEDGER Receipt Tvpe:UBA Account Number: 1021720246 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $213.90 K Check $213.90 Total Tendered $0.00 Change $213.90 Receipt Total 215818 1 LEE 06/23/2017 LEE DONNA JOHNSON Receipt Tvpe:UBA Account Number: 1021521957 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.00 K Check $77.00 Total Tendered $0.00 Change $77.00 Receipt Total 215819 1 LEE 06/23/2017 LEE STEPHEN VIADA Receipt Type:UBA Account Number: 2142430139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 215820 1 LEE 06/23/2017 LEE MARLENE KATZ Receipt Type:UBA Account Number: 1032920121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $90.50 0 Line Amount: $90.50 Amount $90.50 Receipt Total: $90.50 $0.00 $213.90 0 Line Amount: $213.90 Amount $213.90 Receipt Total: $213.90 $0.00 $77.00 0 Line Amount: $77.00 Amount $77.00 Receipt Total: $77.00 $0.00 $47.82 0 Line Amount: $47.82 Amount $47.82 Receipt Total: $47.82 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 18 6/23/2017 Villaqe of Tequesta 4:04 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 215821 1 LEE 06/23/2017 LEE WAYNE&LYNDA EVANS $0.00 $206.20 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $206.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.20 Receipt Total: $206.20 Tender Information: Amount Code Description Reference $206.20 K Check $206.20 Total Tendered $0.00 Change $206.20 Receipt Total 215822 1 LEE 06/23/2017 LEE RICHARD F. WHALEN $0.00 $230.80 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $230.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.80 Receipt Total: $230.80 Tender Information: Amount Code Description Reference $230.80 K Check $230.80 Total Tendered $0.00 Change $230.80 Receipt Total 215823 1 LEE 06/23/2017 LEE DMT ASSET MANAGEMENT LLC $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1100160129 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 215824 1 LEE 06/23/2017 LEE JAMES HUDSON $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 2197860176 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/23/2017 Tender Information: Page: 19 Code Description $303.19 K Check $303.19 Total Tendered 6/23/2017 Villaqe of Tequesta $303.19 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 215825 1 LEE 06/23/2017 LEE CHARLES S. CRAMER $0.00 $39.58 0 Receipt Type:UBA Account Number: 1094400127 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 215826 1 LEE 06/23/2017 LEE VILLAGER APARTMENTS $0.00 $410.45 0 Receipt Type:UBA Account Number: 1111220110 Line Amount: $410.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $410.45 Receipt Total: $410.45 Tender Information: Amount Code Description Reference $410.45 K Check $410.45 Total Tendered $0.00 Change $410.45 Receipt Total 215827 1 LEE 06/23/2017 LEE VILLAGER APARTMENTS $0.00 $521.57 0 Receipt Type:UBA Account Number: 1111240114 Line Amount: $521.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $521.57 Receipt Total: $521.57 Tender Information: Amount Code Description Reference $521.57 K Check $521.57 Total Tendered $0.00 Change $521.57 Receipt Total 215828 1 LEE 06/23/2017 LEE VILLAGER APARTMENTS $0.00 $303.19 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $303.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $303.19 K Check $303.19 Total Tendered $0.00 Change $303.19 Receipt Total Reference $303.19 Receipt Total: $303.19 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 20 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215829 1 LEE 06/23/2017 LEE VILLAGER APARTMENTS $0.00 $186.45 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $186.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $186.45 Receipt Total: $186.45 Tender Information: Amount Code Description Reference $186.45 K Check $186.45 Total Tendered $0.00 Change $186.45 Receipt Total 215830 1 LEE 06/23/2017 LEE SMOKE INN $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021190179 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 215831 1 LEE 06/23/2017 LEE SPACKLER LLC $0.00 $54.83 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $54.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.83 Receipt Total: $54.83 Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total 215832 1 LEE 06/23/2017 LEE JOHN CROW $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1110650124 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 215833 1 LEE 06/23/2017 LEE INTRACOASTAL DRYWALL INC $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1039000141 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 21 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 215834 1 LEE 06/23/2017 LEE DENNIS MCDONALD $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021740178 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 215835 1 LEE 06/23/2017 LEE MR&MRS JOHN SNYDER % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121090159 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 215836 1 LEE 06/23/2017 LEE JOAN AULISI % $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111670425 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 215837 1 LEE 06/23/2017 LEE KIRBY W SELLERS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200570125 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 22 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 215838 1 LEE 06/23/2017 LEE DOMINIC ORIGLIO JR. % $0.00 $29.50 0 Receipt Type:UBA Account Number: 1033840153 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 215839 1 LEE 06/23/2017 LEE GLENN SCAMBLER $0.00 $46.31 0 Receipt Type:UBA Account Number: 1130650194 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 215840 1 LEE 06/23/2017 LEE ALLAN R DEFAUT $0.00 $28.12 0 Receipt Type:UBA Account Number: 1111150136 Line Amount: $28.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.12 Receipt Total: $28.12 Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Change $28.12 Receipt Total 215841 1 LEE 06/23/2017 LEE MARTHA ANGULO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2140890228 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 23 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215842 1 LEE 06/23/2017 LEE MARTHA ANGULO $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140920155 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 215843 1 LEE 06/23/2017 LEE HENRY MUCHTIN $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2151410112 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 215844 1 LEE 06/23/2017 LEE J.TODD MURRAY $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 2171093332 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 215845 1 LEE 06/23/2017 LEE WALTER UNGERMAN $0.00 $273.11 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $273.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $273.11 Receipt Total: $273.11 Tender Information: Amount Code Description Reference $273.11 K Check $273.11 Total Tendered $0.00 Change $273.11 Receipt Total 215846 1 LEE 06/23/2017 LEE EDWARD J MC DONALD $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160200111 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 24 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 215847 1 LEE 06/23/2017 LEE DUSTIN MC CLARY $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1091100195 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 215848 1 LEE 06/23/2017 LEE KERI SMITH $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2191790226 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 215849 1 LEE 06/23/2017 LEE DR R. E. GROGAN $0.00 $68.02 0 Receipt Tvpe:UBA Account Number: 2151380112 Line Amount: $68.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.02 Receipt Total: $68.02 Tender Information: Amount Code Description Reference $68.02 K Check $68.02 Total Tendered $0.00 Change $68.02 Receipt Total 215850 1 LEE 06/23/2017 LEE WILLIAM J TAYLOR JR. $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201270110 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 25 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 215851 1 LEE 06/23/2017 LEE PAUL MADSEN $0.00 $36.76 0 Receipt Type:UBA Account Number: 2140630150 Line Amount: $36.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.76 Receipt Total: $36.76 Tender Information: Amount Code Description Reference $36.76 K Check $36.76 Total Tendered $0.00 Change $36.76 Receipt Total 215852 1 LEE 06/23/2017 LEE JOHN P WYSOCKI $0.00 $39.27 0 Receipt Type:UBA Account Number: 1111120111 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 215853 1 LEE 06/23/2017 LEE SAMUEL R ROBERSON $0.00 $36.22 0 Receipt Type:UBA Account Number: 2150900117 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 215854 1 LEE 06/23/2017 LEE STEVEN FRIEDLAND % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1095250137 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 26 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215855 1 LEE 06/23/2017 LEE BRUCE GREGG $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111050120 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 215856 1 LEE 06/23/2017 LEE LISA&BRENT KAPLAN $0.00 $123.78 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $123.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.78 Receipt Total: $123.78 Tender Information: Amount Code Description Reference $123.78 K Check $123.78 Total Tendered $0.00 Change $123.78 Receipt Total 215857 1 LEE 06/23/2017 LEE 40 YACHT CLUB 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 215858 1 LEE 06/23/2017 LEE GAIL LEACH $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2204014024 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 215859 1 LEE 06/23/2017 LEE 500 N. CYPRESS DR 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 27 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 215860 1 LEE 06/23/2017 LEE FLORIDA MARINE RESEARCH $0.00 $54.57 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $54.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.57 Receipt Total: $54.57 Tender Information: Amount Code Description Reference $54.57 E ELECTRONIC FUND TRAI $54.57 Total Tendered $0.00 Change $54.57 Receipt Total 215861 1 LEE 06/23/2017 LEE #1070831310 AMANDA PICCIRILLO $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 9706 SE LANDING PL Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 215862 1 LEE 06/23/2017 LEE #1080050120 JOSHUA NELSON $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 56 YACHT CLUB PL Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 28 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215863 1 LEE 06/23/2017 LEE #2201300253 ROBERT EVANS $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 3900 COUNTY LINE RD #13A Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 215864 1 LEE 06/23/2017 LEE #1101380141 RYAN MCGUINNESS $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 442 DOVER RD Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 215865 1 LEE 06/23/2017 LEE #1021021111 THE LAZARUS GROUP $0.00 $1,260.58 0 Receipt Tvpe:DEP ADDRESS: SCRIMSHAW WAY Line Amount: $955.48 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $955.48 Receipt Tvpe:CONN Description: SERVICE Line Amount: $305.10 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $305.10 Receipt Total: $1,260.58 Tender Information: Amount Code Description Reference $1,260.58 W water visa -retail $1,260.58 Total Tendered $0.00 Change $1,260.58 Receipt Total 215866 1 LEE 06/23/2017 LEE MORGAN DELLINGER AND $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2200020350 Line Amount: $42.12 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 29 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 W water visa -retail $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 215867 1 LEE 06/23/2017 LEE MATTHEW BREEN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191890180 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 215868 1 LEE 06/23/2017 LEE VINCENT J ARENA III $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1100670128 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 W water visa -retail $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 215869 1 LEE 06/23/2017 LEE MICHELLE GENTILE $0.00 $228.23 0 Receipt Tvpe:UBA Account Number: 1095200146 Line Amount: $228.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.23 Receipt Total: $228.23 Tender Information: Amount Code Description Reference $228.23 W water visa -retail $228.23 Total Tendered $0.00 Change $228.23 Receipt Total 215870 1 LEE 06/23/2017 LEE DIANE VAZ-BREWER $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1111111254 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/23/2017 Tender Information: Page: 30 Code Description $522.93 W water visa -retail $522.93 Total Tendered 6/23/2017 Villaqe of Tequesta $522.93 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.15 W water visa -retail $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 215871 1 LEE 06/23/2017 LEE MR&MRS BARNES % $0.00 $331.42 0 Receipt Type:UBA Account Number: 1065750131 Line Amount: $331.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.42 Receipt Total: $331.42 Tender Information: Amount Code Description Reference $331.42 W water visa -retail $331.42 Total Tendered $0.00 Change $331.42 Receipt Total 215872 1 LEE 06/23/2017 LEE JUDITH A. HARTLEY $0.00 $26.34 0 Receipt Type:UBA Account Number: 2200120222 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 W water visa -retail $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 215873 1 LEE 06/23/2017 LEE MONICA P. AYERS $0.00 $507.49 0 Receipt Type:UBA Account Number: 1061380117 Line Amount: $507.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $507.49 Receipt Total: $507.49 Tender Information: Amount Code Description Reference $507.49 W water visa -retail $507.49 Total Tendered $0.00 Change $507.49 Receipt Total 215874 1 LEE 06/23/2017 LEE DENNIS CUNNINGHAM $0.00 $522.93 0 Receipt Tvpe:UBA Account Number: 2172580950 Line Amount: $522.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $522.93 W water visa -retail $522.93 Total Tendered $0.00 Change $522.93 Receipt Total Reference $522.93 Receipt Total: $522.93 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Page: 31 6/23/2017 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215875 1 LEE 06/23/2017 LEE JERRY CIBULKA $0.00 $53.17 0 Receipt Tvpe:UBA Account Number: 1110950111 Line Amount: $53.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.17 Receipt Total: $53.17 Tender Information: Amount Code Description Reference $53.17 C Cash $53.17 Total Tendered $0.00 Change $53.17 Receipt Total 215876 1 LEE 06/23/2017 LEE DAVID REED $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140480138 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 C Cash $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 215877 1 LEE 06/23/2017 LEE RICK GOMES $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1085400123 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 215878 1 LEE 06/23/2017 LEE KATHY HENNIGAN $0.00 $36.48 0 Receipt Tvpe:UBA Account Number: 2191895564 Line Amount: $36.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.48 Receipt Total: $36.48 Tender Information: Amount Code Description Reference $36.48 C Cash $36.48 Total Tendered $0.00 Change $36.48 Receipt Total 215879 1 LEE 06/23/2017 LEE VILLAGE BOOTERY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021370112 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/23/2017 Villaqe of Tequesta Page: 32 6/23/2017 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 C Cash $22.16 Total Tendered $0.00 Change $22.16 Receipt Total $22.16 Grand Total (excl. voids): $15,533.47