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7/24/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Villaqe of Tequesta Page: 1 7/24/2017 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32353 1SONA 07/24/2017 SONAL FIRE DEPT EFT $0.00 $5,668.45 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $5,668.45 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $5,668.45 Receipt Total: $5,668.45 Tender Information: Amount Code Description Reference $5,668.45 E ELECTRONIC FUND TRAI $5,668.45 Total Tendered $0.00 Change $5,668.45 Receipt Total 32354 1SONA 07/24/2017 SONAL 63 RIVER DR ELITE GAS CONTRACTOR PLP16-029 $0.00 $215.09 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $208.83 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $208.83 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.13 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.13 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.13 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.13 Receipt Total: $215.09 Tender Information: Amount Code Description Reference $215.09 G General -visa $215.09 Total Tendered $0.00 Change $215.09 Receipt Total 32355 1SONA 07/24/2017 SONAL 50 POPLAR DR SEASIDE ROOFING PB17-148 $0.00 $100.00 0 Receipt Tvpe:BOTHR FAILED INSPECTION WITH 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 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 32356 1SONA 07/24/2017 SONAL 227 RIVER DR NORTH COUNTY ELECTRI PE17-1014 $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 2 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 32357 1SONA 07/24/2017 SONAL 236 US 1 S WALTER WHITE CONSTRU PB17-106E $0.00 $403.84 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $295.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $295.00 Receipt Tvpe:P&Z : COMMERCIAL ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.42 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.42 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.42 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.42 Receipt Total: $403.84 Tender Information: Amount Code Description Reference $403.84 G General -visa $403.84 Total Tendered $0.00 Change $403.84 Receipt Total 32358 1SONA 07/24/2017 SONAL TERESA TAYLOR $0.00 $360.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $360.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $360.00 Receipt Total: $360.00 Tender Information: Amount Code Description Reference $360.00 K Check $360.00 Total Tendered $0.00 Change $360.00 Receipt Total 32359 1SONA 07/24/2017 SONAL 120 RIVER DR JAMES FRAMPTON PB17-0275 $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 DETAIL W/GL DIST RECEIPT REPORT LEXIS NEXIS 001-171-369.000 From 03/25/2014 To 07/24/2017 Page: 3 Amount Code Description $5.00 7/24/2017 Villaqe of Tequesta Total Tendered $0.00 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32360 1SONA 07/24/2017 SONAL 369 CEDAR AVE NEEDLE MARGARET PB14-0294 $0.00 $1,223.12 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $1,187.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,187.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $17.81 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $17.81 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $17.81 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $17.81 Receipt Total: $1,223.12 Tender Information: Amount Code Description Reference $1,223.12 K Check $1,223.12 Total Tendered $0.00 Change $1,223.12 Receipt Total 32361 1SONA 07/24/2017 SONAL LEXIS NEXIS $0.00 $5.00 0 Receipt Tvpe:MISC Description: CRASH REPORT Line Amount: $5.00 GL Note GL Number Bank Code Amount LEXIS NEXIS 001-171-369.000 BOA Tender Information: Amount Code Description $5.00 K Check $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 32362 1SONA 07/24/2017 SONAL Receipt Type:ARINS GL Note GL Number $5.00 Receipt Total: $5.00 Reference JIMMY MC DOWELL 102-6476 $0.00 $64.88 0 AR INSPECTION REVENUE Line Amount: $64.88 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $64.88 K Check $64.88 Total Tendered $0.00 Change $64.88 Receipt Total Reference $64.88 Receipt Total: $64.88 32363 1SONA 07/24/2017 SONAL FIRE DEPT $0.00 $408.33 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $408.33 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 4 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR FIRE TRANS 001-000-115.210 BOA $408.33 Receipt Total: $408.33 Tender Information: Amount Code Description Reference $205.00 K Check $203.33 K Check $408.33 Total Tendered $0.00 Change $408.33 Receipt Total 32364 1SONA 07/24/2017 SONAL PBC CLERK & COMPTROLLER $0.00 $912.29 0 Receipt Type:MISC Description: JUN 2017 Line Amount: $912.29 GL Note GL Number Bank Code Amount PBC CLERK & C001-171-351.100 BOA $912.29 Receipt Total: $912.29 Tender Information: Amount Code Description Reference $912.29 K Check $912.29 Total Tendered $0.00 Change $912.29 Receipt Total 32365 1SONA 07/24/2017 SONAL FIRE DEPT $0.00 $327.24 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $327.24 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $327.24 Receipt Total: $327.24 Tender Information: Amount Code Description Reference $77.68 K Check $249.56 K Check $327.24 Total Tendered $0.00 Change $327.24 Receipt Total 32366 1SONA 07/24/2017 SONAL ATSPS ATSPS HERTZ $0.00 $20.00 0 Receipt Type:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parking Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 32367 1SONA 07/24/2017 SONAL 367 FRANKLIN RD FOUR WINDS A FOUR WINDS A C PM $0.00 $186.69 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $181.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $181.25 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 5 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.72 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.72 Receipt Total: $186.69 Tender Information: Amount Code Description Reference $186.69 K Check $186.69 Total Tendered $0.00 Change $186.69 Receipt Total 218929 1 LEE 07/24/2017 LEE SHADY LANE HOMEOWNERS $0.00 $137.44 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $137.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.44 Receipt Total: $137.44 Tender Information: Amount Code Description Reference $137.44 K Check $137.44 Total Tendered $0.00 Change $137.44 Receipt Total 218930 1 LEE 07/24/2017 LEE JOHN KITCHEN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081440129 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 218931 1 LEE 07/24/2017 LEE LYNN WATTLES $0.00 $117.18 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $117.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.18 Receipt Total: $117.18 Tender Information: Amount Code Description Reference $117.18 K Check $117.18 Total Tendered $0.00 Change $117.18 Receipt Total 218932 1 LEE 07/24/2017 LEE ELIZABETH W. EVANS $0.00 $70.72 0 Receipt Tvpe:UBA Account Number: 1053400119 Line Amount: $70.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.72 Receipt Total: $70.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 6 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.72 K Check $70.72 Total Tendered $0.00 Change $70.72 Receipt Total 218933 1 LEE 07/24/2017 LEE DAVID L PARRISH $0.00 $80.08 0 Receipt Type:UBA Account Number: 2197060131 Line Amount: $80.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.08 Receipt Total: $80.08 Tender Information: Amount Code Description Reference $80.08 K Check $80.08 Total Tendered $0.00 Change $80.08 Receipt Total 218934 1 LEE 07/24/2017 LEE WANDA KING $0.00 $30.14 0 Receipt Type:UBA Account Number: 2140160110 Line Amount: $30.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.14 Receipt Total: $30.14 Tender Information: Amount Code Description Reference $30.14 K Check $30.14 Total Tendered $0.00 Change $30.14 Receipt Total 218935 1 LEE 07/24/2017 LEE ANN MARIE GROTHMANN $0.00 $49.67 0 Receipt Type:UBA Account Number: 2151820115 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 218936 1 LEE 07/24/2017 LEE JIM BROWNING $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 1101450136 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 7 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218937 1 LEE 07/24/2017 LEE PERNILLAASKEW $0.00 $384.49 0 Receipt Tvpe:UBA Account Number: 1050710186 Line Amount: $384.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $384.49 Receipt Total: $384.49 Tender Information: Amount Code Description Reference $384.49 K Check $384.49 Total Tendered $0.00 Change $384.49 Receipt Total 218938 1 LEE 07/24/2017 LEE WILLIAM E. SHANNON JR. $0.00 $38.16 0 Receipt Tvpe:UBA Account Number: 2161970116 Line Amount: $38.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.16 Receipt Total: $38.16 Tender Information: Amount Code Description Reference $38.16 K Check $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 218939 1 LEE 07/24/2017 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 218940 1 LEE 07/24/2017 LEE ROBERT MC LAUGHLIN $0.00 $35.02 0 Receipt Tvpe:UBA Account Number: 1051140114 Line Amount: $35.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.02 Receipt Total: $35.02 Tender Information: Amount Code Description Reference $35.02 K Check $35.02 Total Tendered $0.00 Change $35.02 Receipt Total 218941 1 LEE 07/24/2017 LEE LAURA A ELLIOTT $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2141150265 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 8 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 218942 1 LEE 07/24/2017 LEE DAVID MILLARD $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2198150122 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 218943 1 LEE 07/24/2017 LEE RAYMOND R. HALL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130140136 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 218944 1 LEE 07/24/2017 LEE ARTHUR FRITZ $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1093450156 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 218945 1 LEE 07/24/2017 LEE MARLENE GOODWIN AND $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 1091650144 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 9 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 218946 1 LEE 07/24/2017 LEE KIRK FAIMAN $0.00 $29.50 0 Receipt Type:UBA Account Number: 2191600227 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 218947 1 LEE 07/24/2017 LEE ERNEST C BRYAN $0.00 $29.85 0 Receipt Type:UBA Account Number: 1070460116 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 218948 1 LEE 07/24/2017 LEE JOHN CUNNINGHAM $0.00 $43.71 0 Receipt Type:UBA Account Number: 2140570427 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.71 Receipt Total: $43.71 Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 218949 1 LEE 07/24/2017 LEE JAMES SHELLEY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2175850149 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 07/24/2017 Page: 10 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218950 1 LEE 07/24/2017 LEE LAURA&DOUGLAS WARD $0.00 $98.28 0 Receipt Tvpe:UBA Account Number: 1095300134 Line Amount: $98.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.28 Receipt Total: $98.28 Tender Information: Amount Code Description Reference $98.28 K Check $98.28 Total Tendered $0.00 Change $98.28 Receipt Total 218951 1 LEE 07/24/2017 LEE MORGAN &CON STANCE FISHER $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1081540135 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 218952 1 LEE 07/24/2017 LEE SCOTT SHAW $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130660132 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 218953 1 LEE 07/24/2017 LEE SCOTT&DEBBIE SHAW $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1100950124 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 218954 1 LEE 07/24/2017 LEE JULIE E DAVIS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1073400113 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 11 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 218955 1 LEE 07/24/2017 LEE CHRISTOPHER&LISA CAPONE % $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1111120366 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218956 1 LEE 07/24/2017 LEE CATHERINE HARDING $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1081600139 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218957 1 LEE 07/24/2017 LEE JUDY'S HIGHWAY CAFE $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 218958 1 LEE 07/24/2017 LEE STEPHEN GIORDANO $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1132180151 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 12 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 218959 1 LEE 07/24/2017 LEE DANIEL AMERO $0.00 $97.61 0 Receipt Type:UBA Account Number: 1052000120 Line Amount: $97.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.61 Receipt Total: $97.61 Tender Information: Amount Code Description Reference $97.61 K Check $97.61 Total Tendered $0.00 Change $97.61 Receipt Total 218960 1 LEE 07/24/2017 LEE ROBERT MEDEO $0.00 $56.46 0 Receipt Type:UBA Account Number: 1079540771 Line Amount: $56.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.46 Receipt Total: $56.46 Tender Information: Amount Code Description Reference $56.46 K Check $56.46 Total Tendered $0.00 Change $56.46 Receipt Total 218961 1 LEE 07/24/2017 LEE LESLEY HAMMAR $0.00 $56.69 0 Receipt Type:UBA Account Number: 1080060226 Line Amount: $56.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.69 Receipt Total: $56.69 Tender Information: Amount Code Description Reference $56.69 K Check $56.69 Total Tendered $0.00 Change $56.69 Receipt Total 218962 1 LEE 07/24/2017 LEE THOMAS RINGKAMP $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1021923232 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Villaqe of Tequesta Page: 13 7/24/2017 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218963 1 LEE 07/24/2017 LEE MARY P. MURPHY Receipt Tvpe:UBA Account Number: 1033700112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 218964 1 LEE 07/24/2017 LEE ANGELA RESTREPO Receipt Tvpe:UBA Account Number: 2200700185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 218965 1 LEE 07/24/2017 LEE PAUL WALTERS Receipt Tvpe:UBA Account Number: 2140400115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 218966 1 LEE 07/24/2017 LEE M.RAMONA GRAY Receipt Type:UBA Account Number: 2174651091 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $221.60 K Check $221.60 Total Tendered $0.00 Change $221.60 Receipt Total 218967 1 LEE 07/24/2017 LEE DAVID W MUNRO Receipt Type:UBA Account Number: 2151850116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Receipt Total: $27.08 $0.00 $221.60 0 Line Amount: $221.60 Amount $221.60 Receipt Total: $221.60 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 14 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 218968 1 LEE 07/24/2017 LEE EMERALD HARBOUR OF JUPITER $0.00 $57.93 0 Receipt Tvpe:UBA Account Number: 1021682244 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 218969 1 LEE 07/24/2017 LEE EMERALD HARBOUR**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 218970 1 LEE 07/24/2017 LEE JOHN MINER $0.00 $45.12 0 Receipt Tvpe:UBA Account Number: 1010450117 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 218971 1 LEE 07/24/2017 LEE PHILIP HARRIS $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 2140280151 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 15 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 218972 1 LEE 07/24/2017 LEE DONALD L. CRIST $0.00 $29.50 0 Receipt Type:UBA Account Number: 1130310113 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 218973 1 LEE 07/24/2017 LEE JAMES TAUBE $0.00 $125.91 0 Receipt Type:UBA Account Number: 1020341616 Line Amount: $125.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.91 Receipt Total: $125.91 Tender Information: Amount Code Description Reference $125.91 K Check $125.91 Total Tendered $0.00 Change $125.91 Receipt Total 218974 1 LEE 07/24/2017 LEE ALEX REBEL $0.00 $46.31 0 Receipt Type:UBA Account Number: 2198260149 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 218975 1 LEE 07/24/2017 LEE ALVIN E. GODDARD $0.00 $884.19 0 Receipt Tvpe:UBA Account Number: 1073250177 Line Amount: $884.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $884.19 Receipt Total: $884.19 Tender Information: Amount Code Description Reference $884.19 K Check $884.19 Total Tendered $0.00 Change $884.19 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 16 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218976 1 LEE 07/24/2017 LEE LAURA & CHUCK CATHERS $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1101090114 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 218977 1 LEE 07/24/2017 LEE HENRY MUCHTIN $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2151410112 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 218978 1 LEE 07/24/2017 LEE JUDITH CARON $0.00 $59.41 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $59.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.41 Receipt Total: $59.41 Tender Information: Amount Code Description Reference $59.41 K Check $59.41 Total Tendered $0.00 Change $59.41 Receipt Total 218979 1 LEE 07/24/2017 LEE ROBYN P. KRUM $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1086450114 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218980 1 LEE 07/24/2017 LEE PHILIP MANDEL ESTATE OF% $0.00 $129.59 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $129.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.59 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 17 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $129.59 Tender Information: Amount Code Description Reference $129.59 K Check $129.59 Total Tendered $0.00 Change $129.59 Receipt Total 218981 1 LEE 07/24/2017 LEE DENNIS PLANTE $0.00 $98.28 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $98.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.28 Receipt Total: $98.28 Tender Information: Amount Code Description Reference $98.28 K Check $98.28 Total Tendered $0.00 Change $98.28 Receipt Total 218982 1 LEE 07/24/2017 LEE CHRISTIE FLANAGAN % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1014550333 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 218983 1 LEE 07/24/2017 LEE H. MICHAEL WEAVER $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1021782220 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 218984 1 LEE 07/24/2017 LEE WADE L. MC DEVITT $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1033230534 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 18 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 218985 1 LEE 07/24/2017 LEE RICHARD SHAMMAS $0.00 $38.16 0 Receipt Type:UBA Account Number: 1020342322 Line Amount: $38.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.16 Receipt Total: $38.16 Tender Information: Amount Code Description Reference $38.16 K Check $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 218986 1 LEE 07/24/2017 LEE FRANK BROEDELL SR $0.00 $114.24 0 Receipt Type:UBA Account Number: 1111300115 Line Amount: $114.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.24 Receipt Total: $114.24 Tender Information: Amount Code Description Reference $114.24 K Check $114.24 Total Tendered $0.00 Change $114.24 Receipt Total 218987 1 LEE 07/24/2017 LEE CHRISTOPHER HOLMES $0.00 $18.77 0 Receipt Type:UBA Account Number: 1110440146 Line Amount: $18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.77 Receipt Total: $18.77 Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 218988 1 LEE 07/24/2017 LEE RICHARD HEALEY $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1021730170 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 07/24/2017 Page: 19 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218989 1 LEE 07/24/2017 LEE ADELE BRADLEY $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 2160510132 Line Amount: $40.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.94 Receipt Total: $40.94 Tender Information: Amount Code Description Reference $40.94 K Check $40.94 Total Tendered $0.00 Change $40.94 Receipt Total 218990 1 LEE 07/24/2017 LEE DONALD&RAMONA HOUSEMAN $0.00 $32.57 0 Receipt Tvpe:UBA Account Number: 1021790794 Line Amount: $32.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.57 Receipt Total: $32.57 Tender Information: Amount Code Description Reference $32.57 K Check $32.57 Total Tendered $0.00 Change $32.57 Receipt Total 218991 1 LEE 07/24/2017 LEE JOHN R SUTTON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172592523 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 218992 1 LEE 07/24/2017 LEE CHRISTIE FLANAGAN % $0.00 $393.94 0 Receipt Tvpe:UBA Account Number: 1014550333 Line Amount: $393.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $393.94 Receipt Total: $393.94 Tender Information: Amount Code Description Reference $393.94 K Check $393.94 Total Tendered $0.00 Change $393.94 Receipt Total 218993 1 LEE 07/24/2017 LEE FAYE AUBE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2171082515 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 07/24/2017 Page: 20 7/24/2017 Villaqe of Tequesta 4:12 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 218994 1 LEE 07/24/2017 LEE SPACKLER LLC $0.00 $58.82 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $58.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.82 Receipt Total: $58.82 Tender Information: Amount Code Description Reference $58.82 K Check $58.82 Total Tendered $0.00 Change $58.82 Receipt Total 218995 1 LEE 07/24/2017 LEE BRIAN D. PEAPER $0.00 $165.50 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $165.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.50 Receipt Total: $165.50 Tender Information: Amount Code Description Reference $165.50 K Check $165.50 Total Tendered $0.00 Change $165.50 Receipt Total 218996 1 LEE 07/24/2017 LEE DR.&MRS.JEROLD MILLER $0.00 $69.37 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 Tender Information: Amount Code Description Reference $69.37 K Check $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 218997 1 LEE 07/24/2017 LEE LAYNE INLINER LLC $0.00 $273.92 0 Receipt Tvpe:UBA Account Number: 1112531888 Line Amount: $273.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $273.92 Receipt Total: $273.92 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $18.77 From 03/25/2014 To 07/24/2017 $18.77 Page: 21 $0.00 Change $18.77 Receipt Total 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $273.92 K Check $273.92 Total Tendered $0.00 Change $273.92 Receipt Total 218998 1 LEE 07/24/2017 LEE TIMOTHY BOSWORTH $0.00 $56.40 0 Receipt Type:UBA Account Number: 2151610110 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 218999 1 LEE 07/24/2017 LEE SUSAN ANDERSON $0.00 $24.31 0 Receipt Type:UBA Account Number: 2140600113 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 219000 1 LEE 07/24/2017 LEE DEBORAH TABB $0.00 $18.22 0 Receipt Type:UBA Account Number: 1010970156 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 219001 1 LEE 07/24/2017 LEE JEANINE LIVINGSTONE % $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1111180962 Line Amount: $18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total Reference $18.77 Receipt Total: $18.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 22 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219002 1 LEE 07/24/2017 LEE LEE LECLAIR & DENISE ROBBINS $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1085500125 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 219003 1 LEE 07/24/2017 LEE DONNA WILCOX $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1111650124 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 219004 1 LEE 07/24/2017 LEE MICHAEL GILBERT $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2172610643 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 219005 1 LEE 07/24/2017 LEE RONALD J HOSTETLER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2190760126 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 219006 1 LEE 07/24/2017 LEE JODY OLIVER $0.00 $121.47 0 Receipt Tvpe:UBA Account Number: 1061360239 Line Amount: $121.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 23 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $121.47 Tender Information: Amount Code Description Reference $121.47 K Check $121.47 Total Tendered $0.00 Change $121.47 Receipt Total 219007 1 LEE 07/24/2017 LEE ANTHONY BENNETT $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1050640133 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 219008 1 LEE 07/24/2017 LEE BRUCE SADOW $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2172710123 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 219009 1 LEE 07/24/2017 LEE BRUCE SADOW $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2172690519 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 219010 1 LEE 07/24/2017 LEE BRUCE SADOW $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2172710222 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 24 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 219011 1 LEE 07/24/2017 LEE BRUCE SADOW $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172690410 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 219012 1 LEE 07/24/2017 LEE RYAN NUQUIST $0.00 $61.37 0 Receipt Type:UBA Account Number: 1110150324 Line Amount: $61.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.37 Receipt Total: $61.37 Tender Information: Amount Code Description Reference $61.37 K Check $61.37 Total Tendered $0.00 Change $61.37 Receipt Total 219013 1 LEE 07/24/2017 LEE MARTHA ANGULO $0.00 $27.08 0 Receipt Type:UBA Account Number: 2140890228 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 219014 1 LEE 07/24/2017 LEE MARTHA ANGULO $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2140920155 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 25 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219015 1 LEE 07/24/2017 LEE JOHN S ATCHLEY $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2141370132 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 219016 1 LEE 07/24/2017 LEE JOSEPH T. WILLETT $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1032800128 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 219017 1 LEE 07/24/2017 LEE BRIAN JOSLYN $0.00 $64.36 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $64.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.36 Receipt Total: $64.36 Tender Information: Amount Code Description Reference $64.36 K Check $64.36 Total Tendered $0.00 Change $64.36 Receipt Total 219018 1 LEE 07/24/2017 LEE MR&MRS PAUL MC CONNELL % $0.00 $94.10 0 Receipt Tvpe:UBA Account Number: 1100780520 Line Amount: $94.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.10 Receipt Total: $94.10 Tender Information: Amount Code Description Reference $94.10 K Check $94.10 Total Tendered $0.00 Change $94.10 Receipt Total 219019 1 LEE 07/24/2017 LEE ROSE L. PARAIZO $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1130110122 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Received From Page: 26 7/24/2017 4:12 pm Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 219020 1 LEE 07/24/2017 LEE TEQUESTA NAILS $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1021512552 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 219021 1 LEE 07/24/2017 LEE ERIC PETERSON $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2150350125 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 219022 1 LEE 07/24/2017 LEE DORTHEA WEYBRIGHT $0.00 $23.88 0 Receipt Tvpe:UBA Account Number: 2171909090 Line Amount: $23.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.88 Receipt Total: $23.88 Tender Information: Amount Code Description Reference $23.88 K Check $23.88 Total Tendered $0.00 Change $23.88 Receipt Total 219023 1 LEE 07/24/2017 LEE ROBERT L. SCHMIDT $0.00 $461.61 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $461.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $461.61 Receipt Total: $461.61 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 27 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $461.61 K Check $461.61 Total Tendered $0.00 Change $461.61 Receipt Total 219024 1 LEE 07/24/2017 LEE MANOR REALTY TRUST $0.00 $53.03 0 Receipt Type:UBA Account Number: 1021900123 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 219025 1 LEE 07/24/2017 LEE JANICE BRIMBLE $0.00 $43.71 0 Receipt Type:UBA Account Number: 2143130125 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.71 Receipt Total: $43.71 Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 219026 1 LEE 07/24/2017 LEE BROEDELL INC. $0.00 $100.00 0 Receipt Type:UBA Account Number: 1053550113 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 219027 1 LEE 07/24/2017 LEE SANDRSA PARTLOW $0.00 $152.08 0 Receipt Tvpe:UBA Account Number: 2176150139 Line Amount: $152.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.08 Receipt Total: $152.08 Tender Information: Amount Code Description Reference $152.08 K Check $152.08 Total Tendered $0.00 Change $152.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 28 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219028 1 LEE 07/24/2017 LEE MICHAEL J JOHNSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2150120157 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 219029 1 LEE 07/24/2017 LEE ROGER&JANICE THOMAS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1079294891 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 219030 1 LEE 07/24/2017 LEE RANDALL EDRINGTON $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2161390232 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 219031 1 LEE 07/24/2017 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2151987474 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 219032 1 LEE 07/24/2017 LEE RANDI WULFF $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2150360142 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 29 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 219033 1 LEE 07/24/2017 LEE ALAN&HEATHER DRUHOT $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 2162520142 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.71 Receipt Total: $43.71 Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 219034 1 LEE 07/24/2017 LEE FRANK SEARING $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1051360133 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 219035 1 LEE 07/24/2017 LEE MAUREEN NICHOLS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1131010126 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 219036 1 LEE 07/24/2017 LEE JOHN MELLUSI $0.00 $344.30 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $344.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.30 Receipt Total: $344.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/24/2017 Tender Information: Page: 30 Code Description $50.50 K Check $50.50 Total Tendered 7/24/2017 Villaqe of Tequesta $50.50 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $344.30 K Check $344.30 Total Tendered $0.00 Change $344.30 Receipt Total 219037 1 LEE 07/24/2017 LEE WILLIAM MURPHY $0.00 $35.39 0 Receipt Type:UBA Account Number: 1075110126 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 219038 1 LEE 07/24/2017 LEE SALLY ELSNER $0.00 $499.58 0 Receipt Type:UBA Account Number: 1121260149 Line Amount: $499.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $499.58 Receipt Total: $499.58 Tender Information: Amount Code Description Reference $499.58 K Check $499.58 Total Tendered $0.00 Change $499.58 Receipt Total 219039 1 LEE 07/24/2017 LEE DOROTHY TARRANT $0.00 $27.08 0 Receipt Type:UBA Account Number: 1053700156 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 219040 1 LEE 07/24/2017 LEE MICHAEL LUETKEMEYER $0.00 $50.50 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $50.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.50 K Check $50.50 Total Tendered $0.00 Change $50.50 Receipt Total Reference $50.50 Receipt Total: $50.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 31 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219041 1 LEE 07/24/2017 LEE ELIZABETH N. FROST $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1070831138 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 219042 1 LEE 07/24/2017 LEE DALLAS&HILLARY TRAHERN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190200139 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 219043 1 LEE 07/24/2017 LEE ROBERT&HELENE SCHAEFER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121350738 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 219044 1 LEE 07/24/2017 LEE BARNEY BALDWIN $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1061560169 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 219045 1 LEE 07/24/2017 LEE CREATIVE CHOICE HOMES INC $0.00 $121.82 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $121.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 32 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $121.82 Tender Information: Amount Code Description Reference $121.82 K Check $121.82 Total Tendered $0.00 Change $121.82 Receipt Total 219046 1 LEE 07/24/2017 LEE DR. HERBERT FRANK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172610247 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 219047 1 LEE 07/24/2017 LEE CLARE O'KEEFFE $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2200404434 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 219048 1 LEE 07/24/2017 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $59.58 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $59.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.58 Receipt Total: $59.58 Tender Information: Amount Code Description Reference $59.58 K Check $59.58 Total Tendered $0.00 Change $59.58 Receipt Total 219049 1 LEE 07/24/2017 LEE LISA MOCKAPETRIS $0.00 $80.08 0 Receipt Tvpe:UBA Account Number: 1070470205 Line Amount: $80.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.08 Receipt Total: $80.08 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 33 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.08 K Check $80.08 Total Tendered $0.00 Change $80.08 Receipt Total 219050 1 LEE 07/24/2017 LEE 2095 ANDREWS REALTY' $0.00 $45.90 0 Receipt Type:UBA Account Number: 2191906026 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 Receipt Total: $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 219051 1 LEE 07/24/2017 LEE SEASIDE CLEANERS $0.00 $18.77 0 Receipt Type:UBA Account Number: 1021500343 Line Amount: $18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.77 Receipt Total: $18.77 Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 219052 1 LEE 07/24/2017 LEE ROBERT CAMERLINCK $0.00 $313.90 0 Receipt Type:UBA Account Number: 2181940778 Line Amount: $313.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $313.90 Receipt Total: $313.90 Tender Information: Amount Code Description Reference $313.90 K Check $313.90 Total Tendered $0.00 Change $313.90 Receipt Total 219053 1 LEE 07/24/2017 LEE ISLAND HOUSE SW $0.00 $972.94 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $972.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $972.94 Receipt Total: $972.94 Tender Information: Amount Code Description Reference $972.94 K Check $972.94 Total Tendered $0.00 Change $972.94 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 34 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219054 1 LEE 07/24/2017 LEE JUPITER HILLS CLUB**** $0.00 $11.84 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 219055 1 LEE 07/24/2017 LEE JUPITER HILLS CLUB**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1030100671 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 Receipt Total: $157.71 Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 219056 1 LEE 07/24/2017 LEE JUPITER HILLS CLUB**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 1031031170 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 219057 1 LEE 07/24/2017 LEE JUPITER HILLS CLUB $0.00 $131.43 0 Receipt Tvpe:UBA Account Number: 1031179555 Line Amount: $131.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.43 Receipt Total: $131.43 Tender Information: Amount Code Description Reference $131.43 K Check $131.43 Total Tendered $0.00 Change $131.43 Receipt Total 219058 1 LEE 07/24/2017 LEE JUPITER HILLS CLUB $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1031720110 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 35 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 219059 1 LEE 07/24/2017 LEE JUPITER HILLS CLUB $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1032780115 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 219060 1 LEE 07/24/2017 LEE SEAWATCH(o).JUP ISLAND**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 219061 1 LEE 07/24/2017 LEE SEAWACH(oJUP ISLAND $0.00 $1,911.48 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,911.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,911.48 Receipt Total: $1,911.48 Tender Information: Amount Code Description Reference $1,911.48 K Check $1,911.48 Total Tendered $0.00 Change $1,911.48 Receipt Total 219062 1 LEE 07/24/2017 LEE DOUGLAS BALDWIN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2197980112 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 07/24/2017 Page: 36 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 219063 1 LEE 07/24/2017 LEE BLAKE WINTERMUTE $0.00 $43.71 0 Receipt Type:UBA Account Number: 1100430149 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.71 Receipt Total: $43.71 Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 219064 1 LEE 07/24/2017 LEE JACK TOWNSEND $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172690335 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 219065 1 LEE 07/24/2017 LEE #1072460122 JIM BURG $0.00 $6,728.18 0 Receipt Type:CAPCS Description: UPGRADE 18800 RIO VISTA Line Amount: $5,641.24 GL Note GL Number Bank Code Amount 401-000-369.110 BOA $5,641.24 Receipt Type:CONN Description: SERVICE Line Amount: $1,086.94 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $1,086.94 Receipt Total: $6,728.18 Tender Information: Amount Code Description Reference $6,728.18 K Check $6,728.18 Total Tendered $0.00 Change $6,728.18 Receipt Total 219066 1 LEE 07/24/2017 LEE #2200590145 JOHNATHAN DRAKE $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 3818 COUNTY LINE RD #144 Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 37 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 C Cash $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 219067 1 LEE 07/24/2017 LEE COURTNEY CULLEN $0.00 $66.00 0 Receipt Tvpe:UBA Account Number: 2200100291 Line Amount: $66.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.00 Receipt Total: $66.00 Tender Information: Amount Code Description Reference $66.00 C Cash $66.00 Total Tendered $0.00 Change $66.00 Receipt Total 219068 1 LEE 07/24/2017 LEE IDALYS REYES $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200750254 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 219069 1 LEE 07/24/2017 LEE BRUCE GLASCO $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2196970173 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 C Cash $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 219070 1 LEE 07/24/2017 LEE PAUL S. BLAIS $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2200460135 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Page: 38 7/24/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 219071 1 LEE 07/24/2017 LEE RONALD BENEFIELD $0.00 $80.15 0 Receipt Type:UBA Account Number: 2172580666 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 W water visa -retail $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 219072 1 LEE 07/24/2017 LEE PAUL S. BLAIS $0.00 $40.00 0 Receipt Type:UBA Account Number: 2200460135 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 W water visa -retail $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 219073 1 LEE 07/24/2017 LEE RUSSELL GRANDE $0.00 $19.79 0 Receipt Type:UBA Account Number: 2174650148 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 W water visa -retail $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 219074 1 LEE 07/24/2017 LEE #1111670732 TERASA MAMONE COLAVITO $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 84 LIVE OAK CIR Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/24/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Page: 39 7/24/2017 4:12 pm Received From Change Receipt Total Stat 219075 1 LEE 07/24/2017 LEE #1021696303 CAROLINA MYLETT Receipt Type:DEP ADDRESS: 18455 SE FED HWY GL Note GL Number Bank Code $0.00 $171.24 0 Line Amount: $123.59 Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total Grand Total (excl. voids): $31,060.97 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 219075 1 LEE 07/24/2017 LEE #1021696303 CAROLINA MYLETT Receipt Type:DEP ADDRESS: 18455 SE FED HWY GL Note GL Number Bank Code $0.00 $171.24 0 Line Amount: $123.59 Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total Grand Total (excl. voids): $31,060.97