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7/3/2017 (2)DETAIL W/GL DIST RECEIPT REPORT 32119 1 SONA 07/03/2017 SONAL 110 LIGHTHOUSE CIR # A SERVICE EXPERT PM17 -1016 $0.00 $197.63 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $191.87 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $191.87 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.88 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.88 From 03/25/2014 To 07/03/2017 Page: 1 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32117 1 SONA 07/03/2017 SONAL 200 WATERWAY # 203 CUSTOM MECHANICAL PM17-1019 $0.00 $201.30 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $146.90 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $146.90 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: $2.20 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.20 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.20 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.20 Receipt Total: $201.30 Tender Information: Amount Code Description Reference $201.30 G General -visa $201.30 Total Tendered $0.00 Change $201.30 Receipt Total 32118 1 SONA 07/03/2017 SONAL 5 WESTWOOD AVE # 102 D BP ELECTRIC PE17 -1001 $0.00 $154.50 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $100.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.50 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: $2.00 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: $154.50 Tender Information: Amount Code Description Reference $154.50 G General -visa $154.50 Total Tendered $0.00 Change $154.50 Receipt Total 32119 1 SONA 07/03/2017 SONAL 110 LIGHTHOUSE CIR # A SERVICE EXPERT PM17 -1016 $0.00 $197.63 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $191.87 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $191.87 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.88 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.88 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 2 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.88 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.88 Receipt Total: $197.63 Tender Information: Amount Code Description Reference $197.63 G General -visa $197.63 Total Tendered $0.00 Change $197.63 Receipt Total 32120 1SONA 07/03/2017 SONAL 102 BEECHWOOD JUPITER TEQUESTA PM17-1015 $0.00 $261.38 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $205.22 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $205.22 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: $3.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.08 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.08 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.08 Receipt Total: $261.38 Tender Information: Amount Code Description Reference $261.38 G General -visa $261.38 Total Tendered $0.00 Change $261.38 Receipt Total 32121 1SONA 07/03/2017 SONAL 200 WATERWAY RD JUPITER TEQUESTA PM17-1017 $0.00 $274.79 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $218.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $218.25 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: $3.27 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.27 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.27 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.27 Receipt Total: $274.79 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 3 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $274.79 G General -visa $274.79 Total Tendered $0.00 Change $274.79 Receipt Total 32122 1SONA 07/03/2017 SONAL 9 WESTWOOD AVE # 104 B JUPITER TEQUESTA PM17-1018 $0.00 $216.99 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $162.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $162.13 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: $2.43 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.43 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.43 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.43 Receipt Total: $216.99 Tender Information: Amount Code Description Reference $216.99 G General -visa $216.99 Total Tendered $0.00 Change $216.99 Receipt Total 32123 1SONA 07/03/2017 SONAL 325 BEACH RD # 210 PENDYL ELECTRIC PE17-100 $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 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32124 1SONA 07/03/2017 SONAL FIRE DEPT CR CARD $0.00 $84.00 0 Receipt Type:ARTRN AR FIRE DEPT Line Amount: $84.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $84.00 Receipt Total: $84.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 4 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $84.00 G General -visa $84.00 Total Tendered $0.00 Change $84.00 Receipt Total 32125 1SONA 07/03/2017 SONAL 208 FAIRWAY E GUNN'S QUALITY GLASS PB17-146 $0.00 $100.00 0 Receipt Type:BOTHR FAILED INSPECTION Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA Tender Information: Amount Code Description $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 32126 1SONA 07/03/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $100.00 Receipt Total: $100.00 $0.00 $494.38 0 Line Amount: $494.38 Amount AR FIRE TRANS 001-000-115.210 BOA $494.38 BOA BLDSC: PERMIT SURHARGE Bank Code Receipt Total: $494.38 DCA Bldq Permit Tender Information: Amount Code Description Reference $170.48 K Check $192.18 K Check $39.35 K Check $92.37 K Check $494.38 Total Tendered $0.00 Change $494.38 Receipt Total 32127 1SONA 07/03/2017 SONAL 225 BEACH RD # 402 CARL'S A CARL'S A C PM 17 -1021 $0.00 $166.99 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $162.13 GL Note GL Number Bank Code Amount Bldq Permit Receipt Type:BLDSC GL Note 001-180-322.000 GL Number BOA BLDSC: PERMIT SURHARGE Bank Code $162.13 Line Amount: $2.43 Amount DCA Bldq Permit 001-000-208.202 BOA $2.43 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.43 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.43 Receipt Total: $166.99 Tender Information: Amount Code Description Reference $166.99 K Check $166.99 Total Tendered $0.00 Change $166.99 Receipt Total 32128 1SONA 07/03/2017 SONAL 352 TEQ DR HEATHER SARGENT PP17 -1001 $0.00 $129.00 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 5 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 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: $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: $129.00 Tender Information: Amount Code Description Reference $129.00 K Check $129.00 Total Tendered $0.00 Change $129.00 Receipt Total 32129 1 SONA 07/03/2017 SONAL 9 WESTWOOD AVE # 102 HARRISON BETTY P17 -13 $0.00 $100.00 0 Receipt Type:BOTHR : REINSPECTION FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 32130 1 SONA 07/03/2017 SONAL 360 VENUS AVE LOWES HOME CENTER B17-307 $0.00 $161.58 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $156.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $156.88 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.35 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.35 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.35 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.35 Receipt Total: $161.58 Tender Information: Amount Code Description Reference $161.58 K Check $161.58 Total Tendered $0.00 Change $161.58 Receipt Total 32131 1SONA 07/03/2017 SONAL ABIGAIL BRENNAN $0.00 $608.58 0 Receipt Type:CHINS Month and Year: JUL 2017 Line Amount: $608.58 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT 001-000-115.001 BOA Tender Information: Amount Code Description $688.87 K Check $688.87 Total Tendered $0.00 Change $688.87 Receipt Total 32134 1SONA 07/03/2017 SONAL Receipt Type:FPLRV GL Note GL Number $688.87 Receipt Total: $688.87 Reference SOUTHERN FIRE PROTECTION $0.00 $109.08 0 FIRE PLAN REVIEW FEE Line Amount: $109.08 Bank Code Amount FIRE PLAN REV1001-192-342.201 From 03/25/2014 To 07/03/2017 Page: 6 Amount Code Description $109.08 K Check 7/3/2017 Villaqe of Tequesta $0.00 Change $109.08 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-115.050 BOA $608.58 Receipt Total: $608.58 Tender Information: Amount Code Description Reference $608.58 K Check $608.58 Total Tendered $0.00 Change $608.58 Receipt Total 32132 1SONA 07/03/2017 SONAL FRANKD'AMBRA $0.00 $288.73 0 Receipt Tvpe:CHINS Month and Year: JUL 2017 Line Amount: $288.73 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $288.73 Receipt Total: $288.73 Tender Information: Amount Code Description Reference $288.73 K Check $288.73 Total Tendered $0.00 Change $288.73 Receipt Total 32133 1SONA 07/03/2017 SONAL CHARLES WEINBLATT $0.00 $688.87 0 Receipt Tvpe:HINS Month and Year: JUL 2017 Line Amount: $688.87 GL Note GL Number Bank Code Amount 001-000-115.001 BOA Tender Information: Amount Code Description $688.87 K Check $688.87 Total Tendered $0.00 Change $688.87 Receipt Total 32134 1SONA 07/03/2017 SONAL Receipt Type:FPLRV GL Note GL Number $688.87 Receipt Total: $688.87 Reference SOUTHERN FIRE PROTECTION $0.00 $109.08 0 FIRE PLAN REVIEW FEE Line Amount: $109.08 Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $109.08 K Check $109.08 Total Tendered $0.00 Change $109.08 Receipt Total 32135 1SONA 07/03/2017 SONAL Receipt Type:ARINS GL Note GL Number $109.08 Receipt Total: $109.08 Reference TEQUESTA COMMERCE BLD 102-6421 $0.00 $106.22 0 AR INSPECTION REVENUE Line Amount: $106.22 Bank Code Amount AR INSPECTION001-000-115.200 BOA $106.22 Receipt Total: $106.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 BOA Page: 7 Tender Information: Amount 7/3/2017 Villaqe of Tequesta K Check 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Receipt Total Amount Code Description Reference $106.22 K Check $106.22 Total Tendered $0.00 Change $106.22 Receipt Total 32136 1SONA 07/03/2017 SONAL 355 COUNTRY CLUB DR THE ROOFSMITH PB17-1030 $0.00 $454.99 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $443.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $443.75 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.62 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.62 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $5.62 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.62 Receipt Total: $454.99 Tender Information: Amount Code Description Reference $454.99 K Check $454.99 Total Tendered $0.00 Change $454.99 Receipt Total 32137 1SONA 07/03/2017 SONAL FIRE DEPT $0.00 $75.00 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $75.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 32138 1SONA 07/03/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $1,068.09 K Check $1,068.09 Total Tendered $0.00 Change $1,068.09 Receipt Total 32139 1SONA 07/03/2017 SONAL Receipt Tvpe:MISC GL Note GL Number Reference $75.00 Receipt Total: $75.00 $0.00 $1,068.09 0 Line Amount: $1,068.09 Amount $1,068.09 Receipt Total: $1,068.09 BOARD OF COUNTY COMMISSIONER $0.00 $51,773.41 0 Description: 4TH INSTALLMENT Line Amount: $51,773.41 Bank Code Amount BOARD OF CC 001-192-342.410 BOA $51,773.41 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 8 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51,773.41 Tender Information: Amount Code Description Reference $51,773.41 K Check $51,773.41 Total Tendered $0.00 Change $51,773.41 Receipt Total 32140 1SONA 07/03/2017 SONAL ERNEST MC GEE $0.00 $62.00 0 Receipt Tvpe:HINS Month and Year: JUL 2017 Line Amount: $62.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $62.00 Receipt Total: $62.00 Tender Information: Amount Code Description Reference $62.00 G General -visa $62.00 Total Tendered $0.00 Change $62.00 Receipt Total 216953 1 LEE 07/03/2017 LEE STATE OF FLORIDA $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 2197660123 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 E ELECTRONIC FUND TRAI $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 216954 1 LEE 07/03/2017 LEE STATE OF FLORIDA $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 2197751224 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 E ELECTRONIC FUND TRAI $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 216955 1 LEE 07/03/2017 LEE RICHARD ANDERSON $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 2140340114 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 9 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 216956 1 LEE 07/03/2017 LEE JOSEPH CIERI $0.00 $26.13 0 Receipt Type:UBA Account Number: 2191260209 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 216957 1 LEE 07/03/2017 LEE ERIC CARLSON $0.00 $100.00 0 Receipt Type:UBA Account Number: 2160180159 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 216958 1 LEE 07/03/2017 LEE JORGE COSTA $0.00 $63.12 0 Receipt Type:UBA Account Number: 2151270116 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 216959 1 LEE 07/03/2017 LEE NANCY JOHNSON $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1020390113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 10 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 216960 1 LEE 07/03/2017 LEE TIMOTHY M BASQUILL $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1087600110 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 216961 1 LEE 07/03/2017 LEE BARBARA BROWN $0.00 $84.57 0 Receipt Tvpe:UBA Account Number: 1101010118 Line Amount: $84.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.57 Receipt Total: $84.57 Tender Information: Amount Code Description Reference $84.57 K Check $84.57 Total Tendered $0.00 Change $84.57 Receipt Total 216962 1 LEE 07/03/2017 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 216963 1 LEE 07/03/2017 LEE ROBERT GERNHEUSER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190420122 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 216964 1 LEE 07/03/2017 LEE PATTI HAMILTON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1080350124 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 11 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 216965 1 LEE 07/03/2017 LEE HEIDI NICHOLS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130720147 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 216966 1 LEE 07/03/2017 LEE LINDA LABADIE $0.00 $27.37 0 Receipt Tvpe:UBA Account Number: 1111130360 Line Amount: $27.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.37 Receipt Total: $27.37 Tender Information: Amount Code Description Reference $27.37 K Check $27.37 Total Tendered $0.00 Change $27.37 Receipt Total 216967 1 LEE 07/03/2017 LEE ROBERT CARPENTER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2161540150 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 216968 1 LEE 07/03/2017 LEE MARLENE DUNICK $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1101710111 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 From 03/25/2014 To 07/03/2017 Page: 12 7/3/2017 Villaqe of Tequesta 4:14 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 216969 1 LEE 07/03/2017 LEE H. DON SMITH $0.00 $19.31 0 Receipt Type:UBA Account Number: 2141060161 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 216970 1 LEE 07/03/2017 LEE JASON PUGSLEY $0.00 $150.55 0 Receipt Type:UBA Account Number: 1070340133 Line Amount: $150.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.55 Receipt Total: $150.55 Tender Information: Amount Code Description Reference $150.55 K Check $150.55 Total Tendered $0.00 Change $150.55 Receipt Total 216971 1 LEE 07/03/2017 LEE JOHN SHEPPARD $0.00 $45.12 0 Receipt Type:UBA Account Number: 2151033477 Line Amount: $45.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.12 Receipt Total: $45.12 Tender Information: Amount Code Description Reference $45.12 K Check $45.12 Total Tendered $0.00 Change $45.12 Receipt Total 216972 1 LEE 07/03/2017 LEE GEORGE WILSON $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 2144001629 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 13 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 216973 1 LEE 07/03/2017 LEE MAUREEN OLIN $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2198340113 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 216974 1 LEE 07/03/2017 LEE MARGIE NORRIS $0.00 $113.25 0 Receipt Tvpe:UBA Account Number: 2161310236 Line Amount: $113.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.25 Receipt Total: $113.25 Tender Information: Amount Code Description Reference $113.25 K Check $113.25 Total Tendered $0.00 Change $113.25 Receipt Total 216975 1 LEE 07/03/2017 LEE JAMES MANSFIELD $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1075700116 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 216976 1 LEE 07/03/2017 LEE JEANNIE MARTINICO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070490151 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 216977 1 LEE 07/03/2017 LEE ANN MARIE GROTHMANN $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 2151820115 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 14 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 216978 1 LEE 07/03/2017 LEE ERNEST C BRYAN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1070460116 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 216979 1 LEE 07/03/2017 LEE THOMAS A. RENNA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190240120 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 216980 1 LEE 07/03/2017 LEE MIKE BUSSE $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1062360130 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 216981 1 LEE 07/03/2017 LEE JAMES E ODELL $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1081670128 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 15 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 216982 1 LEE 07/03/2017 LEE BETTY WILLIAMS $0.00 $29.50 0 Receipt Type:UBA Account Number: 2151040117 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 216983 1 LEE 07/03/2017 LEE THOMAS R ALFES $0.00 $85.82 0 Receipt Type:UBA Account Number: 2190950110 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 216984 1 LEE 07/03/2017 LEE NANCY S MAY % $0.00 $32.86 0 Receipt Type:UBA Account Number: 1091050160 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 216985 1 LEE 07/03/2017 LEE DIANE BLACKMON ** $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2151700112 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 07/03/2017 Page: 16 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 216986 1 LEE 07/03/2017 LEE JACLYN&DAVID BAKER $0.00 $221.88 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $221.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.88 Receipt Total: $221.88 Tender Information: Amount Code Description Reference $221.88 K Check $221.88 Total Tendered $0.00 Change $221.88 Receipt Total 216987 1 LEE 07/03/2017 LEE GREGORY DISANTO % $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1014550442 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 216988 1 LEE 07/03/2017 LEE MELINDA BARNES $0.00 $575.75 0 Receipt Tvpe:UBA Account Number: 1021580141 Line Amount: $575.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $575.75 Receipt Total: $575.75 Tender Information: Amount Code Description Reference $575.75 K Check $575.75 Total Tendered $0.00 Change $575.75 Receipt Total 216989 1 LEE 07/03/2017 LEE ANN NEAL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2172490487 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 216990 1 LEE 07/03/2017 LEE CREATIVE CHOICE HOMES INC $0.00 $195.17 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $195.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 17 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $195.17 Tender Information: Amount Code Description Reference $195.17 K Check $195.17 Total Tendered $0.00 Change $195.17 Receipt Total 216991 1 LEE 07/03/2017 LEE ROSE L. PARAIZO $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130110122 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 216992 1 LEE 07/03/2017 LEE NEAL LICHTBLAU $0.00 $86.20 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $86.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.20 Receipt Total: $86.20 Tender Information: Amount Code Description Reference $86.20 K Check $86.20 Total Tendered $0.00 Change $86.20 Receipt Total 216993 1 LEE 07/03/2017 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 216994 1 LEE 07/03/2017 LEE T.D. BANK $0.00 $290.74 0 Receipt Tvpe:UBA Account Number: 1022152155 Line Amount: $290.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $290.74 Receipt Total: $290.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/03/2017 Tender Information: Page: 18 Code Description $22.16 K Check $22.16 Total Tendered 7/3/2017 Villaqe of Tequesta $22.16 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $290.74 K Check $290.74 Total Tendered $0.00 Change $290.74 Receipt Total 216995 1 LEE 07/03/2017 LEE VINCENT FOWBLE $0.00 $46.31 0 Receipt Type:UBA Account Number: 1021780647 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 216996 1 LEE 07/03/2017 LEE JEFF VASTOLA &M. WETSEL $0.00 $21.31 0 Receipt Type:UBA Account Number: 2172590322 Line Amount: $21.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.31 Receipt Total: $21.31 Tender Information: Amount Code Description Reference $21.31 K Check $21.31 Total Tendered $0.00 Change $21.31 Receipt Total 216997 1 LEE 07/03/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $1,495.22 0 Receipt Type:UBA Account Number: 1053750111 Line Amount: $1,495.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,495.22 Receipt Total: $1,495.22 Tender Information: Amount Code Description Reference $1,495.22 K Check $1,495.22 Total Tendered $0.00 Change $1,495.22 Receipt Total 216998 1 LEE 07/03/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1063850117 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total Reference $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 19 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 216999 1 LEE 07/03/2017 LEE TEQUESTA COUNTRY CLUB**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1051051055 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 217000 1 LEE 07/03/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $318.47 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $318.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $318.47 Receipt Total: $318.47 Tender Information: Amount Code Description Reference $318.47 K Check $318.47 Total Tendered $0.00 Change $318.47 Receipt Total 217001 1 LEE 07/03/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1084200115 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 217002 1 LEE 07/03/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $57.69 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $57.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.69 Receipt Total: $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Change $57.69 Receipt Total 217003 1 LEE 07/03/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1070180113 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 20 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 217004 1 LEE 07/03/2017 LEE ANDREW ARENA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031940122 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 217005 1 LEE 07/03/2017 LEE JOHN S ATCHLEY $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141370132 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 217006 1 LEE 07/03/2017 LEE ANTHONY FREZZA $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 2151034792 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 217007 1 LEE 07/03/2017 LEE ELBERT BROWN $0.00 $415.49 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $415.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $415.49 Receipt Total: $415.49 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 21 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $415.49 K Check $415.49 Total Tendered $0.00 Change $415.49 Receipt Total 217008 1 LEE 07/03/2017 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $383.25 0 Receipt Type:UBA Account Number: 1021681218 Line Amount: $383.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $383.25 Receipt Total: $383.25 Tender Information: Amount Code Description Reference $383.25 K Check $383.25 Total Tendered $0.00 Change $383.25 Receipt Total 217009 1 LEE 07/03/2017 LEE WILLIAM MURPHY $0.00 $39.27 0 Receipt Type:UBA Account Number: 1075110126 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 217010 1 LEE 07/03/2017 LEE MICHAEL BENNETT $0.00 $49.67 0 Receipt Type:UBA Account Number: 1121260238 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 217011 1 LEE 07/03/2017 LEE JOHN W. KEAYS $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1070840166 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 22 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217012 1 LEE 07/03/2017 LEE DORIS LISELLA $0.00 $151.07 0 Receipt Tvpe:UBA Account Number: 1081630180 Line Amount: $151.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.07 Receipt Total: $151.07 Tender Information: Amount Code Description Reference $151.07 K Check $151.07 Total Tendered $0.00 Change $151.07 Receipt Total 217013 1 LEE 07/03/2017 LEE STEVE EAGEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083650123 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 217014 1 LEE 07/03/2017 LEE DR.DAVID DIGIALLORENZO $0.00 $235.04 0 Receipt Tvpe:UBA Account Number: 1012130132 Line Amount: $235.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.04 Receipt Total: $235.04 Tender Information: Amount Code Description Reference $235.04 K Check $235.04 Total Tendered $0.00 Change $235.04 Receipt Total 217015 1 LEE 07/03/2017 LEE DR.DAVID DIGIALLORENZO % $0.00 $54.84 0 Receipt Tvpe:UBA Account Number: 1010140123 Line Amount: $54.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.84 Receipt Total: $54.84 Tender Information: Amount Code Description Reference $54.84 K Check $54.84 Total Tendered $0.00 Change $54.84 Receipt Total 217016 1 LEE 07/03/2017 LEE RONALD R. FLANSBURG $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1130940132 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 23 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 217017 1 LEE 07/03/2017 LEE L.J. KENNEBECK % $0.00 $97.77 0 Receipt Tvpe:UBA Account Number: 2191710131 Line Amount: $97.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.77 Receipt Total: $97.77 Tender Information: Amount Code Description Reference $97.77 K Check $97.77 Total Tendered $0.00 Change $97.77 Receipt Total 217018 1 LEE 07/03/2017 LEE ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.23 0 Receipt Tvpe:UBA Account Number: 1035680189 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 217019 1 LEE 07/03/2017 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 217020 1 LEE 07/03/2017 LEE MARTIN COUNTY B.O.C.C. $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/03/2017 Tender Information: Page: 24 Code Description $18.22 K Check $18.22 Total Tendered 7/3/2017 Villaqe of Tequesta $18.22 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 217021 1 LEE 07/03/2017 LEE BOARD OF CNTY COMM MARTIN $0.00 $18.22 0 Receipt Type:UBA Account Number: 1021790136 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 217022 1 LEE 07/03/2017 LEE SO. MARTIN VOL FIRE DEPT**** $0.00 $62.93 0 Receipt Type:UBA Account Number: 2172172177 Line Amount: $62.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.93 Receipt Total: $62.93 Tender Information: Amount Code Description Reference $62.93 K Check $62.93 Total Tendered $0.00 Change $62.93 Receipt Total 217023 1 LEE 07/03/2017 LEE SO MARTIN VOL FIRE DT $0.00 $121.67 0 Receipt Type:UBA Account Number: 2174800114 Line Amount: $121.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.67 Receipt Total: $121.67 Tender Information: Amount Code Description Reference $121.67 K Check $121.67 Total Tendered $0.00 Change $121.67 Receipt Total 217024 1 LEE 07/03/2017 LEE MARTIN CO PARKS & REC DEPT $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total Reference $18.22 Receipt Total: $18.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 25 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217025 1 LEE 07/03/2017 LEE DOLLAR TREE STORES, INC.**** $0.00 $91.49 0 Receipt Tvpe:UBA Account Number: 1021490769 Line Amount: $91.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.49 Receipt Total: $91.49 Tender Information: Amount Code Description Reference $91.49 K Check $91.49 Total Tendered $0.00 Change $91.49 Receipt Total 217026 1 LEE 07/03/2017 LEE DOLLAR TREE STORES, INC.**** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021490862 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 217027 1 LEE 07/03/2017 LEE DOLLAR TREE STORES, INC.**** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021490994 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 217028 1 LEE 07/03/2017 LEE DOLLAR TREE STORES, INC. $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021491026 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 217029 1 LEE 07/03/2017 LEE TIMOTHY&JULIE FISH $0.00 $260.29 0 Receipt Tvpe:UBA Account Number: 1130670146 Line Amount: $260.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.29 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 26 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $260.29 Tender Information: Amount Code Description Reference $260.29 K Check $260.29 Total Tendered $0.00 Change $260.29 Receipt Total 217030 1 LEE 07/03/2017 LEE DAYANA GONZALEZ $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201770227 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 217031 1 LEE 07/03/2017 LEE RONALD BENEFIELD $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 2172580666 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 W water visa -retail $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 217032 1 LEE 07/03/2017 LEE ILYA VERTICCHIO $0.00 $89.60 0 Receipt Tvpe:UBA Account Number: 2174950158 Line Amount: $89.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.60 Receipt Total: $89.60 Tender Information: Amount Code Description Reference $89.60 W water visa -retail $89.60 Total Tendered $0.00 Change $89.60 Receipt Total 217033 1 LEE 07/03/2017 LEE SILVERSTRE MENDOZA $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1101640120 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 From 03/25/2014 To 07/03/2017 Page: 27 7/3/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 W water visa-retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 217034 1 LEE 07/03/2017 LEE LORI MARIE LAYTON $0.00 $60.00 0 Receipt Type:UBA Account Number: 2142170113 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 217035 1 LEE 07/03/2017 LEE JOSEPH J LINA JR $0.00 $32.86 0 Receipt Type:UBA Account Number: 2151470114 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 217036 1 LEE 07/03/2017 LEE MARK FIELDEN $0.00 $30.72 0 Receipt Type: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 217037 1 LEE 07/03/2017 LEE PAUL MILEWSKI $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1121020136 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/03/2017 Page: 28 7/3/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $66,377.77