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7/6/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 1 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32148 1SONA 07/06/2017 SONAL 130 BUTTONWOOD AVE JUPITER TEQUESTA A JUPITER TEQI $0.00 $245.74 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $238.58 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $238.58 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.58 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.58 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.58 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.58 Receipt Total: $245.74 Tender Information: Amount Code Description Reference $245.74 G General -visa $245.74 Total Tendered $0.00 Change $245.74 Receipt Total 32149 1SONA 07/06/2017 SONAL 325 BEACH RD # 210 THOMAS MARTIN PM17-121 $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 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 32150 1SONA 07/06/2017 SONAL FIRE DEPT CR CARD $0.00 $138.93 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $138.93 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $138.93 Receipt Total: $138.93 Tender Information: Amount Code Description Reference $138.93 G General -visa $138.93 Total Tendered $0.00 Change $138.93 Receipt Total 32151 1SONA 07/06/2017 SONAL 443 BEACON ST CEPPO PETER PB17-1032 $0.00 $339.44 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $330.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 2 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $330.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.72 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.72 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.72 Receipt Total: $339.44 Tender Information: Amount Code Description Reference $339.44 G General -visa $339.44 Total Tendered $0.00 Change $339.44 Receipt Total 32152 1SONA 07/06/2017 SONAL 20 PINETREE CIR A & J ROOFING J17 - 068 $0.00 $312.11 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $303.01 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $303.01 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.55 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.55 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.55 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.55 Receipt Total: $312.11 Tender Information: Amount Code Description Reference $312.11 G General -visa $312.11 Total Tendered $0.00 Change $312.11 Receipt Total 32153 1SONA 07/06/2017 SONAL 2 BAYVIEW CT FREEFLOW PLUMBING P17-059 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32154 1SONA 07/06/2017 SONAL 200 GOLFVIEW DR CAPPS ROOFING PB17-0259 $0.00 $100.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 3 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BOTHR FAILED INSPECTION Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 32155 1SONA 07/06/2017 SONAL 500 US 1 N CUSTOM CABLE PVL17-1000 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32156 1SONA 07/06/2017 SONAL 121 GOLFVIEW DR CREATIVE PLUMBING P17-070 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32157 1SONA 07/06/2017 SONAL 287 RIVER DR CREATIVE PLUMBING P17-056 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 4 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32158 1SONA 07/06/2017 SONAL JOHN IROVANDO $0.00 $21.00 0 Receipt Tvpe:HINS Month and Year: JUL 2017 Line Amount: $21.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Change $21.00 Receipt Total 32159 1 SONA 07/06/2017 SONAL 100 WATERWAY RD # 303 A B&H SHUTTERS PB17-1033 $0.00 $230.59 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $225.51 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $225.51 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.54 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.54 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.54 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.54 Receipt Total: $230.59 Tender Information: Amount Code Description Reference $230.59 K Check $230.59 Total Tendered $0.00 Change $230.59 Receipt Total 32160 1 SONA 07/06/2017 SONAL 156 VILLAGE BLVD E B&H SHUTTERS PB17 - 0212 $0.00 $100.00 0 Receipt Tvpe:BOTHR : FAILED INSPECTION Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 From 03/25/2014 To 07/06/2017 Page: 5 Amount Code Description $1,055.76 7/6/2017 Villaqe of Tequesta Total Tendered $0.00 4:25 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 32161 1SONA 07/06/2017 SONAL 110 FAIRVIEW E HICKEY COLIN PB17 -1035 $0.00 $1,055.76 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $925.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $925.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $15.38 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $15.38 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $15.38 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $15.38 Receipt Type:P&Z : REVIEW FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $1,055.76 K Check $1,055.76 Total Tendered $0.00 Change $1,055.76 Receipt Total 32162 1SONA 07/06/2017 SONAL Receipt Type:PRKTK TICKET GL Note GL Number Bank Code Parking Tickets 001-171-354.101 BOA Tender Information: Amount Code Description $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 32163 1SONA 07/06/2017 SONAL Receipt Type:ARINS GL Note GL Number $100.00 Receipt Total: $1,055.76 Reference LYLE DEIXLER $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 Reference WATERVIEW KITCHEN 102-6399 $0.00 $81.19 0 AR INSPECTION REVENUE Line Amount: $81.19 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $81.19 K Check $81.19 Total Tendered $0.00 Change $81.19 Receipt Total Reference $81.19 Receipt Total: $81.19 32164 1SONA 07/06/2017 SONAL THE BUNGALOW BOUTIQUE 102-645E $0.00 $64.88 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 6 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $64.88 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $64.88 Receipt Total: $64.88 Tender Information: Amount Code Description Reference $64.88 K Check $64.88 Total Tendered $0.00 Change $64.88 Receipt Total 32165 1SONA 07/06/2017 SONAL HOLEMAN INC $0.00 $200.00 0 Receipt Tvpe:MISC Description: EXCESSIVE ALARM FEE Line Amount: $200.00 GL Note GL Number Bank Code Amount HOLEMAN INC 001-171-369.000 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 32166 1SONA 07/06/2017 SONAL FIRE DEPT $0.00 $469.08 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $469.08 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $469.08 Receipt Total: $469.08 Tender Information: Amount Code Description Reference $469.08 K Check $469.08 Total Tendered $0.00 Change $469.08 Receipt Total 217178 1 LEE 07/06/2017 LEE JAMES&DEBORAH WALTON $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121081025 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 217179 1 LEE 07/06/2017 LEE JOHN HRITZ $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1066000126 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 07/06/2017 Tender Information: Page: 7 Code Description $35.00 K Check $35.00 Total Tendered 7/6/2017 Villaqe of Tequesta $35.00 Receipt Total 4:25 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 217180 1 LEE 07/06/2017 LEE DEBORAH PRESS $0.00 $42.12 0 Receipt Type:UBA Account Number: 1062390124 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 217181 1 LEE 07/06/2017 LEE LAURA SPALDING $0.00 $40.00 0 Receipt Type:UBA Account Number: 1023453000 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 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 217182 1 LEE 07/06/2017 LEE REMO CHIURATO $0.00 $42.95 0 Receipt Type:UBA Account Number: 2161190118 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 217183 1 LEE 07/06/2017 LEE CHARLES M EVANS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2142360114 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total Reference $35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 8 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217184 1 LEE 07/06/2017 LEE ROBERT LEACH $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1130610189 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 217185 1 LEE 07/06/2017 LEE CLARK BOLE $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111680947 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 217186 1 LEE 07/06/2017 LEE KIMBERLY&DIEGO MIRANDA $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1062330169 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 217187 1 LEE 07/06/2017 LEE BRUCE ROSS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2191912748 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 217188 1 LEE 07/06/2017 LEE ANTHONY ORRICO $0.00 $244.70 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $244.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $244.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Received From Page: 9 7/6/2017 4:25 pm Change Receipt Total Stat $244.70 Tender Information: Amount Code Description Reference $244.70 K Check $244.70 Total Tendered $0.00 Change $244.70 Receipt Total 217189 1 LEE 07/06/2017 LEE THOMAS WASHBURN AND $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172520156 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 217190 1 LEE 07/06/2017 LEE TRISHA SCALERA $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1021790364 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 217191 1 LEE 07/06/2017 LEE JAMES WEEKS $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1111190560 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 217192 1 LEE 07/06/2017 LEE MARYANN BRODY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111690380 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 07/06/2017 Page: 10 7/6/2017 Villaqe of Tequesta 4:25 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 217193 1 LEE 07/06/2017 LEE JOHN&MARIA DALY $0.00 $135.68 0 Receipt Type:UBA Account Number: 1062280121 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 217194 1 LEE 07/06/2017 LEE CARL MARTIN $0.00 $2,500.00 0 Receipt Type:UBA Account Number: 1062240123 Line Amount: $2,500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,500.00 Receipt Total: $2,500.00 Tender Information: Amount Code Description Reference $2,500.00 K Check $2,500.00 Total Tendered $0.00 Change $2,500.00 Receipt Total 217195 1 LEE 07/06/2017 LEE LINDA MARTIN $0.00 $500.00 0 Receipt Type:UBA Account Number: 1065900127 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 217196 1 LEE 07/06/2017 LEE BART TURECAMO $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2176200163 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 11 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217197 1 LEE 07/06/2017 LEE STEVE MANOS $0.00 $24.75 0 Receipt Tvpe:UBA Account Number: 2141670122 Line Amount: $24.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.75 Receipt Total: $24.75 Tender Information: Amount Code Description Reference $24.75 K Check $24.75 Total Tendered $0.00 Change $24.75 Receipt Total 217198 1 LEE 07/06/2017 LEE CHRISTOPHER HOUSEN % $0.00 $57.93 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $57.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.93 Receipt Total: $57.93 Tender Information: Amount Code Description Reference $57.93 K Check $57.93 Total Tendered $0.00 Change $57.93 Receipt Total 217199 1 LEE 07/06/2017 LEE JEAN A TRACEY $0.00 $183.10 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $183.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.10 Receipt Total: $183.10 Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 217200 1 LEE 07/06/2017 LEE LEON GREYVENSTEYN $0.00 $331.42 0 Receipt Tvpe:UBA Account Number: 1052400126 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 K Check $331.42 Total Tendered $0.00 Change $331.42 Receipt Total 217201 1 LEE 07/06/2017 LEE STEVE FISHER $0.00 $186.99 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $186.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $186.99 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 12 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $186.99 Tender Information: Amount Code Description Reference $186.99 K Check $186.99 Total Tendered $0.00 Change $186.99 Receipt Total 217202 1 LEE 07/06/2017 LEE ANNABELLE LEE $0.00 $19.00 0 Receipt Tvpe:UBA Account Number: 1101780127 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 217203 1 LEE 07/06/2017 LEE MACKENZIE SCHMALZLE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1110720152 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 217204 1 LEE 07/06/2017 LEE SANDRA OGDEN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2160030131 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 217205 1 LEE 07/06/2017 LEE KAREN HURLEY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111680165 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 07/06/2017 Tender Information: Page: 13 Code Description $155.88 K Check $155.88 Total Tendered 7/6/2017 Villaqe of Tequesta $155.88 Receipt Total 4:25 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 217206 1 LEE 07/06/2017 LEE ROBERT THOMAS $0.00 $22.37 0 Receipt Type:UBA Account Number: 1080090118 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 Receipt Total: $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 217207 1 LEE 07/06/2017 LEE ELIZABETH D ROTHERMEL $0.00 $105.53 0 Receipt Type:UBA Account Number: 1011160110 Line Amount: $105.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.53 Receipt Total: $105.53 Tender Information: Amount Code Description Reference $105.53 K Check $105.53 Total Tendered $0.00 Change $105.53 Receipt Total 217208 1 LEE 07/06/2017 LEE DAVID CHRISTENSEN $0.00 $63.12 0 Receipt Type:UBA Account Number: 1021700153 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 217209 1 LEE 07/06/2017 LEE PETER MOLLENGARDEN $0.00 $155.88 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $155.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $155.88 K Check $155.88 Total Tendered $0.00 Change $155.88 Receipt Total Reference $155.88 Receipt Total: $155.88 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Villaqe of Tequesta Page: 14 7/6/2017 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217210 1 LEE 07/06/2017 LEE RICHARD SMITH Receipt Tvpe:UBA Account Number: 1010950156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $164.96 K Check $164.96 Total Tendered $0.00 Change $164.96 Receipt Total 217211 1 LEE 07/06/2017 LEE FOREST PADON Receipt Tvpe:UBA Account Number: 1093740139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 217212 1 LEE 07/06/2017 LEE JOSEPH MARCHESANI Receipt Tvpe:UBA Account Number: 2160690154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 217213 1 LEE 07/06/2017 LEE SARA STOUT Receipt Type:UBA Account Number: 2190820127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 217214 1 LEE 07/06/2017 LEE JOHN BARANZANO Receipt Type:UBA Account Number: 1121060240 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $164.96 0 Line Amount: $164.96 Amount $164.96 Receipt Total: $164.96 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $62.42 0 Line Amount: $62.42 Amount $62.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 15 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 217215 1 LEE 07/06/2017 LEE ANNE RUSSELL % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032860137 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 217216 1 LEE 07/06/2017 LEE E L CANTELMO $0.00 $403.91 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $403.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $403.91 Receipt Total: $403.91 Tender Information: Amount Code Description Reference $403.91 K Check $403.91 Total Tendered $0.00 Change $403.91 Receipt Total 217217 1 LEE 07/06/2017 LEE JAMES BIEN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191899680 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 217218 1 LEE 07/06/2017 LEE SHEPARD V. SLOANE $0.00 $86.27 0 Receipt Tvpe:UBA Account Number: 1021934412 Line Amount: $86.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.27 Receipt Total: $86.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/06/2017 Tender Information: Page: 16 Code Description $39.58 K Check $39.58 Total Tendered 7/6/2017 Villaqe of Tequesta $39.58 Receipt Total 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $86.27 K Check $86.27 Total Tendered $0.00 Change $86.27 Receipt Total 217219 1 LEE 07/06/2017 LEE LORRAINE SWENS $0.00 $36.42 0 Receipt Type:UBA Account Number: 1100530176 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 217220 1 LEE 07/06/2017 LEE JOHN THOMAS & M. STONE $0.00 $39.27 0 Receipt Type:UBA Account Number: 1081340123 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 217221 1 LEE 07/06/2017 LEE ERNIE DEANGELIS $0.00 $291.95 0 Receipt Type:UBA Account Number: 2151570130 Line Amount: $291.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $291.95 Receipt Total: $291.95 Tender Information: Amount Code Description Reference $291.95 K Check $291.95 Total Tendered $0.00 Change $291.95 Receipt Total 217222 1 LEE 07/06/2017 LEE RICHARD ANDERSON $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021680249 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total Reference $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 17 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217223 1 LEE 07/06/2017 LEE CAPP M & D RE LLC $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 2191450145 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Change $60.85 Receipt Total 217224 1 LEE 07/06/2017 LEE CAPP M & D RE LLC $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 2191460142 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Change $60.85 Receipt Total 217225 1 LEE 07/06/2017 LEE ANDREW DONOFRIO $0.00 $84.12 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $84.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.12 Receipt Total: $84.12 Tender Information: Amount Code Description Reference $84.12 K Check $84.12 Total Tendered $0.00 Change $84.12 Receipt Total 217226 1 LEE 07/06/2017 LEE KEITH&MICHELLE ALBERT $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1020760128 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 217227 1 LEE 07/06/2017 LEE LEE&SHARI FOX $0.00 $219.62 0 Receipt Tvpe:UBA Account Number: 1072300141 Line Amount: $219.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 18 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $219.62 Tender Information: Amount Code Description Reference $219.62 K Check $219.62 Total Tendered $0.00 Change $219.62 Receipt Total 217228 1 LEE 07/06/2017 LEE THOMAS MC CRUDDEN $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 217229 1 LEE 07/06/2017 LEE CANDIDO&MARIA MARINHO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2196750137 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 217230 1 LEE 07/06/2017 LEE JANET&CHRISTOPHER VINCZE % $0.00 $15.81 0 Receipt Tvpe:UBA Account Number: 1032200168 Line Amount: $15.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.81 Receipt Total: $15.81 Tender Information: Amount Code Description Reference $15.81 K Check $15.81 Total Tendered $0.00 Change $15.81 Receipt Total 217231 1 LEE 07/06/2017 LEE ROY HARSCHE $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2141070230 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 19 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 217232 1 LEE 07/06/2017 LEE CORNELIA N LESHAY $0.00 $19.31 0 Receipt Type:UBA Account Number: 2141650200 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 217233 1 LEE 07/06/2017 LEE HABIB JABALI $0.00 $46.60 0 Receipt Type:UBA Account Number: 1121210110 Line Amount: $46.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.60 Receipt Total: $46.60 Tender Information: Amount Code Description Reference $46.60 K Check $46.60 Total Tendered $0.00 Change $46.60 Receipt Total 217234 1 LEE 07/06/2017 LEE MENTJE FERWERDA $0.00 $63.39 0 Receipt Type:UBA Account Number: 1061930116 Line Amount: $63.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.39 Receipt Total: $63.39 Tender Information: Amount Code Description Reference $63.39 K Check $63.39 Total Tendered $0.00 Change $63.39 Receipt Total 217235 1 LEE 07/06/2017 LEE ROBERT F. INLAYSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121130934 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Villaqe of Tequesta Page: 20 7/6/2017 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217236 1 LEE 07/06/2017 LEE CYNTHIA MC DONALD Receipt Tvpe:UBA Account Number: 1121140139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 217237 1 LEE 07/06/2017 LEE KIMBERLY STAPLES Receipt Tvpe:UBA Account Number: 1032060158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.80 K Check $35.80 Total Tendered $0.00 Change $35.80 Receipt Total 217238 1 LEE 07/06/2017 LEE GEORGE W. MOATS Receipt Tvpe:UBA Account Number: 2162270123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 217239 1 LEE 07/06/2017 LEE CHARLES STAPLES Receipt Type:UBA Account Number: 1031020124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $128.55 K Check $128.55 Total Tendered $0.00 Change $128.55 Receipt Total 217240 1 LEE 07/06/2017 LEE W. WHIT STAPLES Receipt Type:UBA Account Number: 1021889910 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $35.80 0 Line Amount: $35.80 Amount $35.80 Receipt Total: $35.80 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $128.55 0 Line Amount: $128.55 Amount $128.55 Receipt Total: $128.55 $0.00 $221.60 0 Line Amount: $221.60 Amount $221.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 21 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $221.60 Tender Information: Amount Code Description Reference $221.60 K Check $221.60 Total Tendered $0.00 Change $221.60 Receipt Total 217241 1 LEE 07/06/2017 LEE TIMOTHY PALMER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1021781828 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 217242 1 LEE 07/06/2017 LEE DEPARTMENT OF AIR FORCE $0.00 $1,060.28 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $1,060.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,060.28 Receipt Total: $1,060.28 Tender Information: Amount Code Description Reference $1,060.28 E ELECTRONIC FUND TRAI $1,060.28 Total Tendered $0.00 Change $1,060.28 Receipt Total 217243 1 LEE 07/06/2017 LEE WALTER L. JACOB $0.00 $445.47 0 Receipt Tvpe:UBA Account Number: 1061550121 Line Amount: $445.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $445.47 Receipt Total: $445.47 Tender Information: Amount Code Description Reference $445.47 K Check $445.47 Total Tendered $0.00 Change $445.47 Receipt Total 217244 1 LEE 07/06/2017 LEE GALLERY SQUARE SOUTH $0.00 $373.26 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $373.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $373.26 Receipt Total: $373.26 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 22 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $373.26 K Check $373.26 Total Tendered $0.00 Change $373.26 Receipt Total 217245 1 LEE 07/06/2017 LEE ROSALIE CONSIGLIO $0.00 $77.74 0 Receipt Type:UBA Account Number: 1010290134 Line Amount: $77.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.74 Receipt Total: $77.74 Tender Information: Amount Code Description Reference $77.74 K Check $77.74 Total Tendered $0.00 Change $77.74 Receipt Total 217246 1 LEE 07/06/2017 LEE GALLERY SQ. SO. $0.00 $39.27 0 Receipt Type:UBA Account Number: 1110150126 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 217247 1 LEE 07/06/2017 LEE JANIE JOHNSON $0.00 $175.40 0 Receipt Type:UBA Account Number: 1021730211 Line Amount: $175.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.40 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 217248 1 LEE 07/06/2017 LEE DEBRA PESCITELLI ** $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111160423 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 23 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217249 1 LEE 07/06/2017 LEE JAMES SHERIDAN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1075650129 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 217250 1 LEE 07/06/2017 LEE SANDRA L PETERSON $0.00 $24.69 0 Receipt Tvpe:UBA Account Number: 1111690270 Line Amount: $24.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.69 Receipt Total: $24.69 Tender Information: Amount Code Description Reference $24.69 K Check $24.69 Total Tendered $0.00 Change $24.69 Receipt Total 217251 1 LEE 07/06/2017 LEE JAN ERIK LUNDGREN $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1120920117 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 217252 1 LEE 07/06/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $19.52 0 Receipt Tvpe:UBA Account Number: 1021250197 Line Amount: $19.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.52 Receipt Total: $19.52 Tender Information: Amount Code Description Reference $19.52 K Check $19.52 Total Tendered $0.00 Change $19.52 Receipt Total 217253 1 LEE 07/06/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $22.37 0 Receipt Tvpe:UBA Account Number: 1021260212 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 24 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 217254 1 LEE 07/06/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $12.34 0 Receipt Tvpe:UBA Account Number: 1021270183 Line Amount: $12.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.34 Receipt Total: $12.34 Tender Information: Amount Code Description Reference $12.34 K Check $12.34 Total Tendered $0.00 Change $12.34 Receipt Total 217255 1 LEE 07/06/2017 LEE STEVE STAHLSMITH $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1110070121 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 217256 1 LEE 07/06/2017 LEE JOANN WALKER % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1087950139 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 217257 1 LEE 07/06/2017 LEE DANIEL&HEATHER CARMODY % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1061480150 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/06/2017 Tender Information: Page: 25 Code Description $129.15 K Check $129.15 Total Tendered 7/6/2017 Villaqe of Tequesta $129.15 Receipt Total 4:25 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 217258 1 LEE 07/06/2017 LEE PAMELA LI $0.00 $27.86 0 Receipt Type:UBA Account Number: 1111660663 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 217259 1 LEE 07/06/2017 LEE PAUL&SONDRA DOUCHER % $0.00 $26.13 0 Receipt Type:UBA Account Number: 1121540268 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 217260 1 LEE 07/06/2017 LEE TRACY O'DANIELL % $0.00 $25.01 0 Receipt Type:UBA Account Number: 2141770141 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 217261 1 LEE 07/06/2017 LEE KATHRYN MALONEY $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 1082150125 Line Amount: $129.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total Reference $129.15 Receipt Total: $129.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 26 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217262 1 LEE 07/06/2017 LEE WALTER POMEROY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1064750138 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 217263 1 LEE 07/06/2017 LEE GREGORY&VICTORIA RYAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172611536 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 217264 1 LEE 07/06/2017 LEE JAMES FITZGERALD % $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 217265 1 LEE 07/06/2017 LEE CURTIS W PENLEY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2198230148 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 217266 1 LEE 07/06/2017 LEE JOAN CANGRO % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111130647 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 27 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 217267 1 LEE 07/06/2017 LEE LEIGH P SMITH JR. $0.00 $100.46 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $100.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.46 Receipt Total: $100.46 Tender Information: Amount Code Description Reference $100.46 K Check $100.46 Total Tendered $0.00 Change $100.46 Receipt Total 217268 1 LEE 07/06/2017 LEE MICHAEL STEINBROOK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1020400126 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 217269 1 LEE 07/06/2017 LEE JEFF RAYNOR $0.00 $72.70 0 Receipt Tvpe:UBA Account Number: 1121550412 Line Amount: $72.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.70 Receipt Total: $72.70 Tender Information: Amount Code Description Reference $72.70 K Check $72.70 Total Tendered $0.00 Change $72.70 Receipt Total 217270 1 LEE 07/06/2017 LEE JOAN B. BERENSON $0.00 $390.82 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $390.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $390.82 Receipt Total: $390.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 28 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $390.82 K Check $390.82 Total Tendered $0.00 Change $390.82 Receipt Total 217271 1 LEE 07/06/2017 LEE CAMERON RICHARD S. $0.00 $89.60 0 Receipt Type:UBA Account Number: 1121660343 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 K Check $89.60 Total Tendered $0.00 Change $89.60 Receipt Total 217272 1 LEE 07/06/2017 LEE MILTON LITTLEFIELD $0.00 $70.33 0 Receipt Type:UBA Account Number: 2162050121 Line Amount: $70.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.33 Receipt Total: $70.33 Tender Information: Amount Code Description Reference $70.33 K Check $70.33 Total Tendered $0.00 Change $70.33 Receipt Total 217273 1 LEE 07/06/2017 LEE THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191550117 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 217274 1 LEE 07/06/2017 LEE JOHN BRAZINSKAS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2162440120 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 07/06/2017 Page: 29 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217275 1 LEE 07/06/2017 LEE JAMES HINTON $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111620638 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 217276 1 LEE 07/06/2017 LEE KENNETH&CAMIE SWINSON $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 2197250118 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 Receipt Total: $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 217277 1 LEE 07/06/2017 LEE JOHN WILSON AND $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 217278 1 LEE 07/06/2017 LEE ROBERT CRANE $0.00 $155.00 0 Receipt Tvpe:UBA Account Number: 1110700198 Line Amount: $155.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.00 Receipt Total: $155.00 Tender Information: Amount Code Description Reference $155.00 K Check $155.00 Total Tendered $0.00 Change $155.00 Receipt Total 217279 1 LEE 07/06/2017 LEE JAMES MC GRATH $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1020450145 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 30 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 217280 1 LEE 07/06/2017 LEE HOLLY WILLETTE $0.00 $161.31 0 Receipt Tvpe:UBA Account Number: 1072350532 Line Amount: $161.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.31 Receipt Total: $161.31 Tender Information: Amount Code Description Reference $161.31 K Check $161.31 Total Tendered $0.00 Change $161.31 Receipt Total 217281 1 LEE 07/06/2017 LEE ERIN HARDISON $0.00 $56.03 0 Receipt Tvpe:UBA Account Number: 2141190162 Line Amount: $56.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.03 Receipt Total: $56.03 Tender Information: Amount Code Description Reference $56.03 K Check $56.03 Total Tendered $0.00 Change $56.03 Receipt Total 217282 1 LEE 07/06/2017 LEE GEORGE THOMPSON $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1033230220 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 217283 1 LEE 07/06/2017 LEE ROSALYN MILLER $0.00 $573.35 0 Receipt Tvpe:UBA Account Number: 1020560157 Line Amount: $573.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $573.35 Receipt Total: $573.35 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/06/2017 Tender Information: Page: 31 Code Description $33.57 K Check $33.57 Total Tendered 7/6/2017 Villaqe of Tequesta $33.57 Receipt Total 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $573.35 K Check $573.35 Total Tendered $0.00 Change $573.35 Receipt Total 217284 1 LEE 07/06/2017 LEE ELENA MURPHY $0.00 $106.16 0 Receipt Type:UBA Account Number: 1062220146 Line Amount: $106.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.16 Receipt Total: $106.16 Tender Information: Amount Code Description Reference $106.16 K Check $106.16 Total Tendered $0.00 Change $106.16 Receipt Total 217285 1 LEE 07/06/2017 LEE SUZANNE GOODMAN $0.00 $47.82 0 Receipt Type:UBA Account Number: 2196930124 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 217286 1 LEE 07/06/2017 LEE VIRGINIA ROLL $0.00 $93.96 0 Receipt Type:UBA Account Number: 1011530115 Line Amount: $93.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.96 Receipt Total: $93.96 Tender Information: Amount Code Description Reference $93.96 K Check $93.96 Total Tendered $0.00 Change $93.96 Receipt Total 217287 1 LEE 07/06/2017 LEE ROBERT&KATIE GRESHAM $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2162240145 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total Reference $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 32 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217288 1 LEE 07/06/2017 LEE ROBERT E. DUNNE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1063150114 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 217289 1 LEE 07/06/2017 LEE KENNETH&DIANNE BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 217290 1 LEE 07/06/2017 LEE CAMPBELL MASTIN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2152030130 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 217291 1 LEE 07/06/2017 LEE CLINT&ELIZABETH BAXLEY $0.00 $40.28 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $40.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.28 Receipt Total: $40.28 Tender Information: Amount Code Description Reference $40.28 K Check $40.28 Total Tendered $0.00 Change $40.28 Receipt Total 217292 1 LEE 07/06/2017 LEE JURGEN KORNMESSER $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2162140126 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 07/06/2017 Page: 33 7/6/2017 Villaqe of Tequesta 4:25 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 217293 1 LEE 07/06/2017 LEE GERALD BRACCI $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1080010112 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 217294 1 LEE 07/06/2017 LEE ALICE M. NORTH $0.00 $91.48 0 Receipt Tvpe:UBA Account Number: 2161810146 Line Amount: $91.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.48 Receipt Total: $91.48 Tender Information: Amount Code Description Reference $91.48 K Check $91.48 Total Tendered $0.00 Change $91.48 Receipt Total 217295 1 LEE 07/06/2017 LEE BRIAN&TANYA ARNOLD $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2161270235 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 217296 1 LEE 07/06/2017 LEE LARRY TUSCHEN $0.00 $214.03 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 Receipt Total: $214.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 34 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 217297 1 LEE 07/06/2017 LEE TEQUESTA FASHION MALL $0.00 $909.92 0 Receipt Type:UBA Account Number: 1039760139 Line Amount: $909.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $909.92 Receipt Total: $909.92 Tender Information: Amount Code Description Reference $909.92 K Check $909.92 Total Tendered $0.00 Change $909.92 Receipt Total 217298 1 LEE 07/06/2017 LEE TERRY FRANCISCO $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172560762 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 217299 1 LEE 07/06/2017 LEE KATHERINE BROWN $0.00 $36.42 0 Receipt Type:UBA Account Number: 1062070158 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 217300 1 LEE 07/06/2017 LEE STACIE BROWN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121369990 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 35 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217301 1 LEE 07/06/2017 LEE EILEEN GREISCH % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1093850132 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 217302 1 LEE 07/06/2017 LEE ROBIN KORAVOS $0.00 $255.96 0 Receipt Tvpe:UBA Account Number: 1081960148 Line Amount: $255.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.96 Receipt Total: $255.96 Tender Information: Amount Code Description Reference $255.96 K Check $255.96 Total Tendered $0.00 Change $255.96 Receipt Total 217303 1 LEE 07/06/2017 LEE ROBIN&DEAN KORAVOS $0.00 $281.11 0 Receipt Tvpe:UBA Account Number: 1061570162 Line Amount: $281.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.11 Receipt Total: $281.11 Tender Information: Amount Code Description Reference $281.11 K Check $281.11 Total Tendered $0.00 Change $281.11 Receipt Total 217304 1 LEE 07/06/2017 LEE ROBIN&DEAN KORAVOS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1080480127 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 217305 1 LEE 07/06/2017 LEE T.G. WOODWELL $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061140111 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 36 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 217306 1 LEE 07/06/2017 LEE MORLEY FOGEL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172522623 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 217307 1 LEE 07/06/2017 LEE RICHARD&EILEEN REINA $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1021790984 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 217308 1 LEE 07/06/2017 LEE LAURA DEPUE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 217309 1 LEE 07/06/2017 LEE JEFFREY LESLIE $0.00 $213.93 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $213.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.93 Receipt Total: $213.93 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 37 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $213.93 K Check $213.93 Total Tendered $0.00 Change $213.93 Receipt Total 217310 1 LEE 07/06/2017 LEE FRANK MAURNO $0.00 $58.34 0 Receipt Type:UBA Account Number: 2161660136 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 217311 1 LEE 07/06/2017 LEE BRYAN HEBERT $0.00 $32.86 0 Receipt Type:UBA Account Number: 1054700156 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 217312 1 LEE 07/06/2017 LEE MARIE DEPIETRO $0.00 $102.00 0 Receipt Type:UBA Account Number: 2197310159 Line Amount: $102.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.00 Receipt Total: $102.00 Tender Information: Amount Code Description Reference $102.00 K Check $102.00 Total Tendered $0.00 Change $102.00 Receipt Total 217313 1 LEE 07/06/2017 LEE KATHERINE LIGHTMAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172621256 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 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 38 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217314 1 LEE 07/06/2017 LEE GORDON RIPMA $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 2162540143 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 217315 1 LEE 07/06/2017 LEE JAMES DIGGS % $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2162070128 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 217316 1 LEE 07/06/2017 LEE ELLEN CLARKE $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 Receipt Total: $119.87 Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 217317 1 LEE 07/06/2017 LEE KEVIN&JANE KILCULLEN $0.00 $216.83 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $216.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.83 Receipt Total: $216.83 Tender Information: Amount Code Description Reference $216.83 K Check $216.83 Total Tendered $0.00 Change $216.83 Receipt Total 217318 1 LEE 07/06/2017 LEE RONALD J OTTO $0.00 $229.30 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $229.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $229.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Page: 39 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $229.30 Tender Information: Amount Code Description Reference $229.30 K Check $229.30 Total Tendered $0.00 Change $229.30 Receipt Total 217319 1 LEE 07/06/2017 LEE WILLIAM&WENDY CAMP $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total 217320 1 LEE 07/06/2017 LEE ROBERT MARLEY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201090123 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 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 217321 1 LEE 07/06/2017 LEE SHIRLEY YATES-SINGER $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2141810166 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 C Cash $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 217322 1 LEE 07/06/2017 LEE JANIS YOUNG $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1020940141 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 07/06/2017 Page: 40 7/6/2017 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 217323 1 LEE 07/06/2017 LEE DEBORAH BISHOP $0.00 $32.86 0 Receipt Type:UBA Account Number: 2201550178 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 217324 1 LEE 07/06/2017 LEE KERRY JOHNSON $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200770146 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 W water visa-retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 217325 1 LEE 07/06/2017 LEE GALE JOHN CAMPBELL $0.00 $27.86 0 Receipt Type:UBA Account Number: 1101820117 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 W water visa-retail $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 217326 1 LEE 07/06/2017 LEE FRED ASH $0.00 $65.98 0 Receipt Tvpe:UBA Account Number: 1092400121 Line Amount: $65.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.98 Receipt Total: $65.98 Tender Information: Amount Code Description Reference $65.98 W water visa-retail $65.98 Total Tendered $0.00 Change $65.98 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/06/2017 Received From 217327 1 LEE 07/06/2017 LEE ROY E. FORD % Receipt Tvpe:UBA Account Number: 1121310225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 217328 1 LEE 07/06/2017 LEE LEO PETER CARTER Receipt Tvpe:UBA Account Number: 1090400138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 217329 1 LEE 07/06/2017 LEE TRAVIS HEIL Receipt Tvpe:UBA Account Number: 1101170136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.78 W water visa -retail $72.78 Total Tendered $0.00 Change $72.78 Receipt Total Page: 41 7/6/2017 4:25 pm Change Receipt Total Stat $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $72.78 0 Line Amount: $72.78 Amount $72.78 Receipt Total: $72.78 Grand Total (excl. voids): $21,343.48