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7/25/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Villaqe of Tequesta Page: 1 7/25/2017 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32368 1SONA 07/25/2017 SONAL STATE OF FLORIDA $0.00 $14,895.08 0 Receipt Tvpe:STREV Month & Year: JUL 2017 Line Amount: $14,895.08 GL Note GL Number Bank Code Amount EFT to BOA 001-000-335.120 BOA $14,895.08 Receipt Total: $14,895.08 Tender Information: Amount Code Description Reference $14,895.08 E ELECTRONIC FUND TRAI $14,895.08 Total Tendered $0.00 Change $14,895.08 Receipt Total 32369 1 SONA 07/25/2017 SONAL 100 WATERWAY RD # 305 E LOWE'S HOME CENTER PB17-060 $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 32370 1 SONA 07/25/2017 SONAL 30 EASTWINDS CIR MELLON SECURITY & PLV17- 010 $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 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32371 1 SONA 07/25/2017 SONAL 100 BEACH RD # 501 ISLAND CONTRACTING PB17-1069 $0.00 $4,229.79 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $4,106.59 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $4,106.59 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $61.60 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $61.60 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $61.60 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 2 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $61.60 Receipt Total: $4,229.79 Tender Information: Amount Code Description Reference $4,229.79 K Check $4,229.79 Total Tendered $0.00 Change $4,229.79 Receipt Total 32372 1SONA 07/25/2017 SONAL 500 US 1 N EXCELL REFRIGERATN PFR17-1007 $0.00 $144.54 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $144.54 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $144.54 Receipt Total: $144.54 Tender Information: Amount Code Description Reference $144.54 K Check $144.54 Total Tendered $0.00 Change $144.54 Receipt Total 32373 1SONA 07/25/2017 SONAL STEPHEN ALLISON $0.00 $33.15 0 Receipt Tvpe:HINS Month and Year: JUL 2017 Line Amount: $33.15 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $33.15 Receipt Total: $33.15 Tender Information: Amount Code Description Reference $33.15 K Check $33.15 Total Tendered $0.00 Change $33.15 Receipt Total 32374 1SONA 07/25/2017 SONAL 279 COUNTRY CLUB DR KNIGHT A KNIGHT A C PM17 -1040 $0.00 $177.93 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $172.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $172.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.59 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.59 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.59 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.59 Receipt Total: $177.93 Tender Information: Amount Code Description Reference $177.93 K Check $177.93 Total Tendered $0.00 Change $177.93 Receipt Total 32375 1SONA 07/25/2017 SONAL 386 EVERGREEN AVE ALMAR JACKSON POOLS PB17-1071 $0.00 $1,072.92 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $847.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 3 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $847.50 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $12.71 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $12.71 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $12.71 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $12.71 Receipt Type:P&Z : PLANNING & ZONING REVIEW Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Total: $1,072.92 Tender Information: Amount Code Description Reference $1,072.92 K Check $1,072.92 Total Tendered $0.00 Change $1,072.92 Receipt Total 32376 1SONA 07/25/2017 SONAL 386 EVERGREEN AVE QUINN ELECTRIC PE17 -1015 $0.00 $79.00 0 Receipt Type: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 Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32377 1 SONA 07/25/2017 SONAL 400 BEACH RD # 902 ELECTRICAL SOLUTIONS PE17-1016 $0.00 $161.58 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $156.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $156.88 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.35 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.35 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.35 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.35 Receipt Total: $161.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 4 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $161.58 G General -visa $161.58 Total Tendered $0.00 Change $161.58 Receipt Total 219076 1 LEE 07/25/2017 LEE #1036746754 SUNSHINE ICE CREAM $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 674 N. US HWY 1 Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 219077 1 LEE 07/25/2017 LEE MARK FIELDEN $0.00 $27.34 0 Receipt Type:UBA Account Number: 1110230121 Line Amount: $27.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.34 Receipt Total: $27.34 Tender Information: Amount Code Description Reference $27.34 K Check $27.34 Total Tendered $0.00 Change $27.34 Receipt Total 219078 1 LEE 07/25/2017 LEE JEREMIAH MULHERN $0.00 $169.91 0 Receipt Type:UBA Account Number: 2151034422 Line Amount: $169.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.91 Receipt Total: $169.91 Tender Information: Amount Code Description Reference $169.91 K Check $169.91 Total Tendered $0.00 Change $169.91 Receipt Total 219079 1 LEE 07/25/2017 LEE RICHARD BOMBARDIER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021030124 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 5 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 219080 1 LEE 07/25/2017 LEE CHRISTINA M. HULSE $0.00 $69.63 0 Receipt Type:UBA Account Number: 2200620148 Line Amount: $69.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.63 Receipt Total: $69.63 Tender Information: Amount Code Description Reference $69.63 K Check $69.63 Total Tendered $0.00 Change $69.63 Receipt Total 219081 1 LEE 07/25/2017 LEE MARK BANISH $0.00 $42.95 0 Receipt Type:UBA Account Number: 2161220135 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 219082 1 LEE 07/25/2017 LEE IRENE KASH $0.00 $63.74 0 Receipt Type:UBA Account Number: 2197370179 Line Amount: $63.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.74 Receipt Total: $63.74 Tender Information: Amount Code Description Reference $63.74 K Check $63.74 Total Tendered $0.00 Change $63.74 Receipt Total 219083 1 LEE 07/25/2017 LEE DAVID W PETITO % $0.00 $260.00 0 Receipt Tvpe:UBA Account Number: 1121220216 Line Amount: $260.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.00 Receipt Total: $260.00 Tender Information: Amount Code Description Reference $260.00 K Check $260.00 Total Tendered $0.00 Change $260.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 6 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219084 1 LEE 07/25/2017 LEE SCOTT&JOAN DUNDEY $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 2191490147 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 219085 1 LEE 07/25/2017 LEE MARIA CARMEN BELDA $0.00 $131.84 0 Receipt Tvpe:UBA Account Number: 1100790144 Line Amount: $131.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.84 Receipt Total: $131.84 Tender Information: Amount Code Description Reference $131.84 K Check $131.84 Total Tendered $0.00 Change $131.84 Receipt Total 219086 1 LEE 07/25/2017 LEE EARL GREGSON $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1070430122 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 219087 1 LEE 07/25/2017 LEE $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 219088 1 LEE 07/25/2017 LEE $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 7 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 219089 1 LEE 07/25/2017 LEE JONATHAN BACHMANN $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1101180136 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 219090 1 LEE 07/25/2017 LEE PRIMA PROPERTIES $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2172521736 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 219091 1 LEE 07/25/2017 LEE PRIMA PROPERTIES $0.00 $80.08 0 Receipt Tvpe:UBA Account Number: 1111500123 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 219092 1 LEE 07/25/2017 LEE TEQUESTA CORP. PARTNERS $0.00 $108.29 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $108.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.29 Receipt Total: $108.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/25/2017 Tender Information: Page: 8 Code Description $129.96 K Check $129.96 Total Tendered 7/25/2017 Villaqe of Tequesta $129.96 Receipt Total 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $108.29 K Check $108.29 Total Tendered $0.00 Change $108.29 Receipt Total 219093 1 LEE 07/25/2017 LEE JOHN&CARLA MORRIS $0.00 $136.90 0 Receipt Type:UBA Account Number: 1021889588 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 219094 1 LEE 07/25/2017 LEE WATERWAY BEACH CONDO $0.00 $1,296.78 0 Receipt Type:UBA Account Number: 1020900114 Line Amount: $1,296.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,296.78 Receipt Total: $1,296.78 Tender Information: Amount Code Description Reference $1,296.78 K Check $1,296.78 Total Tendered $0.00 Change $1,296.78 Receipt Total 219095 1 LEE 07/25/2017 LEE CLIVEDEN JUPITER ISLAND $0.00 $734.91 0 Receipt Type:UBA Account Number: 1014780216 Line Amount: $734.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $734.91 Receipt Total: $734.91 Tender Information: Amount Code Description Reference $734.91 K Check $734.91 Total Tendered $0.00 Change $734.91 Receipt Total 219096 1 LEE 07/25/2017 LEE CLIVEDEN JUPITER ISLAND**** $0.00 $129.96 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $129.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $129.96 K Check $129.96 Total Tendered $0.00 Change $129.96 Receipt Total Reference $129.96 Receipt Total: $129.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 9 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219097 1 LEE 07/25/2017 LEE GRETA RAYMAN $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 2160520112 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 219098 1 LEE 07/25/2017 LEE PET SUPERMARKET INC #244 $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1021440184 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 219099 1 LEE 07/25/2017 LEE STEVE SIXBERRY $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2141300193 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 219100 1 LEE 07/25/2017 LEE JULIE PAYNE $0.00 $119.15 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $119.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.15 Receipt Total: $119.15 Tender Information: Amount Code Description Reference $119.15 K Check $119.15 Total Tendered $0.00 Change $119.15 Receipt Total 219101 1 LEE 07/25/2017 LEE JENEVIEVE SILK $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1021130130 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 10 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 219102 1 LEE 07/25/2017 LEE PAUL HERCHEN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1094050129 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 219103 1 LEE 07/25/2017 LEE HOLLY WEIZER $0.00 $123.78 0 Receipt Tvpe:UBA Account Number: 1081590126 Line Amount: $123.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.78 Receipt Total: $123.78 Tender Information: Amount Code Description Reference $123.78 K Check $123.78 Total Tendered $0.00 Change $123.78 Receipt Total 219104 1 LEE 07/25/2017 LEE SHAW REINKE & PAULA WARD $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1111610668 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 219105 1 LEE 07/25/2017 LEE ALAN C. HARRISON $0.00 $77.67 0 Receipt Tvpe:UBA Account Number: 1110090128 Line Amount: $77.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.67 Receipt Total: $77.67 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/25/2017 Tender Information: Page: 11 Code Description $83.10 K Check $83.10 Total Tendered 7/25/2017 Villaqe of Tequesta $83.10 Receipt Total 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.67 K Check $77.67 Total Tendered $0.00 Change $77.67 Receipt Total 219106 1 LEE 07/25/2017 LEE BARBARA LYEWFONG $0.00 $36.51 0 Receipt Type:UBA Account Number: 2196550112 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 219107 1 LEE 07/25/2017 LEE HARRY HERSEY $0.00 $248.72 0 Receipt Type:UBA Account Number: 2152000122 Line Amount: $248.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $248.72 Receipt Total: $248.72 Tender Information: Amount Code Description Reference $248.72 K Check $248.72 Total Tendered $0.00 Change $248.72 Receipt Total 219108 1 LEE 07/25/2017 LEE ROBERT G MURPHY $0.00 $94.92 0 Receipt Type:UBA Account Number: 1034200939 Line Amount: $94.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.92 Receipt Total: $94.92 Tender Information: Amount Code Description Reference $94.92 K Check $94.92 Total Tendered $0.00 Change $94.92 Receipt Total 219109 1 LEE 07/25/2017 LEE KRISTINA&MICHAEL BLACKMON $0.00 $83.10 0 Receipt Tvpe:UBA Account Number: 1011920148 Line Amount: $83.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $83.10 K Check $83.10 Total Tendered $0.00 Change $83.10 Receipt Total Reference $83.10 Receipt Total: $83.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Villaqe of Tequesta Page: 12 7/25/2017 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219110 1 LEE 07/25/2017 LEE DENNIS L COFFEY % Receipt Tvpe:UBA Account Number: 1092200150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 219111 1 LEE 07/25/2017 LEE PATRICIA THERYOUNG Receipt Tvpe:UBA Account Number: 1061620159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $443.53 K Check $443.53 Total Tendered $0.00 Change $443.53 Receipt Total 219112 1 LEE 07/25/2017 LEE JANE GRAVELLE Receipt Tvpe:UBA Account Number: 1121042225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 219113 1 LEE 07/25/2017 LEE MARVIN NEMITZ Receipt Type:UBA Account Number: 2161130249 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 219114 1 LEE 07/25/2017 LEE A.O. NICHOLAS % Receipt Type:UBA Account Number: 1034260221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $443.53 0 Line Amount: $443.53 Amount $443.53 Receipt Total: $443.53 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 13 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 219115 1 LEE 07/25/2017 LEE DAVID SPINELLI $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1096150124 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 219116 1 LEE 07/25/2017 LEE HILLARY SHANE $0.00 $333.22 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $333.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $333.22 Receipt Total: $333.22 Tender Information: Amount Code Description Reference $333.22 K Check $333.22 Total Tendered $0.00 Change $333.22 Receipt Total 219117 1 LEE 07/25/2017 LEE RICHARD E. REINKE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2175650121 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 219118 1 LEE 07/25/2017 LEE THE KEYES CO. $0.00 $50.51 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $50.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.51 Receipt Total: $50.51 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 14 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.51 K Check $50.51 Total Tendered $0.00 Change $50.51 Receipt Total 219119 1 LEE 07/25/2017 LEE EVA BRESSLER $0.00 $24.31 0 Receipt Type:UBA Account Number: 1100470120 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 219120 1 LEE 07/25/2017 LEE MATTHEW&CATHY GLASS $0.00 $32.62 0 Receipt Type:UBA Account Number: 2161690625 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 219121 1 LEE 07/25/2017 LEE SUSAN FANNON $0.00 $46.48 0 Receipt Type:UBA Account Number: 2197200133 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.48 Receipt Total: $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Change $46.48 Receipt Total 219122 1 LEE 07/25/2017 LEE MICHAEL SMITH $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2191390124 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Villaqe of Tequesta Page: 15 7/25/2017 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219123 1 LEE 07/25/2017 LEE LIONEL SMITH Receipt Tvpe:UBA Account Number: 2191860111 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 219124 1 LEE 07/25/2017 LEE JUDITH MOSS Receipt Tvpe:UBA Account Number: 1010980137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total 219125 1 LEE 07/25/2017 LEE THOMAS BLYTHE Receipt Tvpe:UBA Account Number: 2196730116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 219126 1 LEE 07/25/2017 LEE DIANE MAC LEAN Receipt Type:UBA Account Number: 1111630236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 219127 1 LEE 07/25/2017 LEE KIM LOPEZ Receipt Type:UBA Account Number: 2197970213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $100.44 0 Line Amount: $100.44 Amount $100.44 Receipt Total: $100.44 $0.00 $35.39 0 Line Amount: $35.39 Amount $35.39 Receipt Total: $35.39 $0.00 $18.77 0 Line Amount: $18.77 Amount $18.77 Receipt Total: $18.77 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 16 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 219128 1 LEE 07/25/2017 LEE GRANT GYLAND $0.00 $21.75 0 Receipt Tvpe:UBA Account Number: 2140050141 Line Amount: $21.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.75 Receipt Total: $21.75 Tender Information: Amount Code Description Reference $21.75 K Check $21.75 Total Tendered $0.00 Change $21.75 Receipt Total 219129 1 LEE 07/25/2017 LEE R & R HAMMOND PROPERTIES $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2201210276 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 219130 1 LEE 07/25/2017 LEE LES GELBER $0.00 $861.02 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $861.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $861.02 Receipt Total: $861.02 Tender Information: Amount Code Description Reference $861.02 K Check $861.02 Total Tendered $0.00 Change $861.02 Receipt Total 219131 1 LEE 07/25/2017 LEE STEPHEN VIADA $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 2142430139 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.71 Receipt Total: $43.71 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/25/2017 Tender Information: Page: 17 Code Description $26.13 K Check $26.13 Total Tendered 7/25/2017 Villaqe of Tequesta $26.13 Receipt Total 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 219132 1 LEE 07/25/2017 LEE F & S CUSTURERI $0.00 $125.55 0 Receipt Type:UBA Account Number: 1051573011 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 219133 1 LEE 07/25/2017 LEE FREDRICK SVENSSON $0.00 $1,049.51 0 Receipt Type:UBA Account Number: 1011010150 Line Amount: $1,049.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,049.51 Receipt Total: $1,049.51 Tender Information: Amount Code Description Reference $1,049.51 K Check $1,049.51 Total Tendered $0.00 Change $1,049.51 Receipt Total 219134 1 LEE 07/25/2017 LEE CHERYL JOHNSON $0.00 $409.00 0 Receipt Type:UBA Account Number: 1081400165 Line Amount: $409.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $409.00 Receipt Total: $409.00 Tender Information: Amount Code Description Reference $409.00 K Check $409.00 Total Tendered $0.00 Change $409.00 Receipt Total 219135 1 LEE 07/25/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200310195 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total Reference $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Villaqe of Tequesta Page: 18 7/25/2017 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219136 1 LEE 07/25/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 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 219137 1 LEE 07/25/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200260110 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 219138 1 LEE 07/25/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200330118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 219139 1 LEE 07/25/2017 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200400116 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 219140 1 LEE 07/25/2017 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200470115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 19 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From 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 219141 1 LEE 07/25/2017 LEE TEQUESTA HOMES $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200540113 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 219142 1 LEE 07/25/2017 LEE TEQUESTA HOMES $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200600213 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 219143 1 LEE 07/25/2017 LEE TEQUESTA HOMES $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2200710110 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 219144 1 LEE 07/25/2017 LEE GOOD SHEPHERD SCHOOL $0.00 $37.05 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $37.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.05 Receipt Total: $37.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/25/2017 Tender Information: Page: 20 Code Description $24.51 K Check $24.51 Total Tendered 7/25/2017 Villaqe of Tequesta $24.51 Receipt Total 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.05 K Check $37.05 Total Tendered $0.00 Change $37.05 Receipt Total 219145 1 LEE 07/25/2017 LEE BDH & R INVESTMENTS COMPANY $0.00 $18.22 0 Receipt Type:UBA Account Number: 1010360125 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 219146 1 LEE 07/25/2017 LEE JOHN&JANET SKRZYPEK $0.00 $125.50 0 Receipt Type:UBA Account Number: 1020342124 Line Amount: $125.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.50 Receipt Total: $125.50 Tender Information: Amount Code Description Reference $125.50 K Check $125.50 Total Tendered $0.00 Change $125.50 Receipt Total 219147 1 LEE 07/25/2017 LEE RICHARD KUNTZ $0.00 $125.00 0 Receipt Type:UBA Account Number: 1084350139 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 219148 1 LEE 07/25/2017 LEE KRAVE RESTAURANT $0.00 $24.51 0 Receipt Tvpe:UBA Account Number: 1038000212 Line Amount: $24.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.51 K Check $24.51 Total Tendered $0.00 Change $24.51 Receipt Total Reference $24.51 Receipt Total: $24.51 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Villaqe of Tequesta Page: 21 7/25/2017 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219149 1 LEE 07/25/2017 LEE PAMELA REO Receipt Tvpe:UBA Account Number: 1070760144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $73.46 K Check $73.46 Total Tendered $0.00 Change $73.46 Receipt Total 219150 1 LEE 07/25/2017 LEE HAROLD TAYLOR Receipt Tvpe:UBA Account Number: 2197410118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $144.53 K Check $144.53 Total Tendered $0.00 Change $144.53 Receipt Total 219151 1 LEE 07/25/2017 LEE KERI SMITH Receipt Tvpe:UBA Account Number: 2191790226 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 219152 1 LEE 07/25/2017 LEE TRACY SIANI Receipt Type:UBA Account Number: 1010640118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $177.28 K Check $177.28 Total Tendered $0.00 Change $177.28 Receipt Total 219153 1 LEE 07/25/2017 LEE R.L. WALKER Receipt Type:UBA Account Number: 2192020114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $73.46 0 Line Amount: $73.46 Amount $73.46 Receipt Total: $73.46 $0.00 $144.53 0 Line Amount: $144.53 Amount $144.53 Receipt Total: $144.53 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $177.28 0 Line Amount: $177.28 Amount $177.28 Receipt Total: $177.28 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 22 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From 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 219154 1 LEE 07/25/2017 LEE JEANNIE W. BLACKMON $0.00 $115.68 0 Receipt Tvpe:UBA Account Number: 1011860140 Line Amount: $115.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.68 Receipt Total: $115.68 Tender Information: Amount Code Description Reference $115.68 K Check $115.68 Total Tendered $0.00 Change $115.68 Receipt Total 219155 1 LEE 07/25/2017 LEE DAVID KELLEY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1111690936 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 219156 1 LEE 07/25/2017 LEE LAURIE SMITH % $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1051570673 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 W water visa -retail $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 219157 1 LEE 07/25/2017 LEE MATT CLARK $0.00 $126.19 0 Receipt Tvpe:UBA Account Number: 1087800148 Line Amount: $126.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.19 Receipt Total: $126.19 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 23 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.19 W water visa -retail $126.19 Total Tendered $0.00 Change $126.19 Receipt Total 219158 1 LEE 07/25/2017 LEE FRANKLIN A DENISON JR $0.00 $39.58 0 Receipt Type:UBA Account Number: 1031800155 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 W water visa -retail $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 219159 1 LEE 07/25/2017 LEE TRAVIS HEIL $0.00 $61.37 0 Receipt Type:UBA Account Number: 1101170136 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 W water visa -retail $61.37 Total Tendered $0.00 Change $61.37 Receipt Total 219160 1 LEE 07/25/2017 LEE GUSTAVE F. WUNDER $0.00 $22.77 0 Receipt Type:UBA Account Number: 1132090125 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 W water visa -retail $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 219161 1 LEE 07/25/2017 LEE JOSEPH MULLALLY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050650113 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 W water visa -retail $29.50 Total Tendered $0.00 Change $29.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Villaqe of Tequesta Page: 24 7/25/2017 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219162 1 LEE 07/25/2017 LEE DARREN MEEK Receipt Tvpe:UBA Account Number: 2142450143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.02 W water visa -retail $52.02 Total Tendered $0.00 Change $52.02 Receipt Total 219163 1 LEE 07/25/2017 LEE KATE&MATT SHAW Receipt Tvpe:UBA Account Number: 1101610132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.16 W water visa -retail $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 219164 1 LEE 07/25/2017 LEE TODD REIBLING Receipt Tvpe:UBA Account Number: 1130250122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.90 W water visa -retail $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 219165 1 LEE 07/25/2017 LEE ANTOINETTE SMITH Receipt Type:UBA Account Number: 1121210389 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 W water visa -retail $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 219166 1 LEE 07/25/2017 LEE WILLIAM BROWN Receipt Type:UBA Account Number: 1095650235 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $52.02 0 Line Amount: $52.02 Amount $52.02 Receipt Total: $52.02 $0.00 $38.16 0 Line Amount: $38.16 Amount $38.16 Receipt Total: $38.16 $0.00 $39.90 0 Line Amount: $39.90 Amount $39.90 Receipt Total: $39.90 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 25 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 W water visa -retail $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 219167 1 LEE 07/25/2017 LEE JONATHAN PEYTON AND $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1050340149 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 219168 1 LEE 07/25/2017 LEE JENNIFER ROGES $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2191910944 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 219169 1 LEE 07/25/2017 LEE SCOTT LAFAVE $0.00 $69.17 0 Receipt Tvpe:UBA Account Number: 2197240150 Line Amount: $69.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.17 Receipt Total: $69.17 Tender Information: Amount Code Description Reference $69.17 K Check $69.17 Total Tendered $0.00 Change $69.17 Receipt Total 219170 1 LEE 07/25/2017 LEE PEYTON INSURANCE AGENCY $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1021511391 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/25/2017 Tender Information: Page: 26 Code Description $90.00 K Check $90.00 Total Tendered 7/25/2017 Villaqe of Tequesta $90.00 Receipt Total 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 219171 1 LEE 07/25/2017 LEE RICHARD SANDERS $0.00 $53.03 0 Receipt Type:UBA Account Number: 2172522449 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 219172 1 LEE 07/25/2017 LEE WAYNE SHINDOLL $0.00 $29.85 0 Receipt Type:UBA Account Number: 1100420125 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 219173 1 LEE 07/25/2017 LEE WILLIAM RITA $0.00 $102.84 0 Receipt Type:UBA Account Number: 1010440120 Line Amount: $102.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.84 Receipt Total: $102.84 Tender Information: Amount Code Description Reference $102.84 K Check $102.84 Total Tendered $0.00 Change $102.84 Receipt Total 219174 1 LEE 07/25/2017 LEE MICHAEL&JESSICA BILLS $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total Reference $90.00 Receipt Total: $90.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Villaqe of Tequesta Page: 27 7/25/2017 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219175 1 LEE 07/25/2017 LEE BOB CLARK Receipt Tvpe:UBA Account Number: 2198500113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 219176 1 LEE 07/25/2017 LEE ROMEO INDREI Receipt Tvpe:UBA Account Number: 2191470132 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 219177 1 LEE 07/25/2017 LEE JOHN HRITZ Receipt Tvpe:UBA Account Number: 1066000126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 219178 1 LEE 07/25/2017 LEE BEVERLY JOSEPHSON Receipt Type:UBA Account Number: 2161010113 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 219179 1 LEE 07/25/2017 LEE JOAN SZOROSY Receipt Type:UBA Account Number: 1060990122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $35.39 0 Line Amount: $35.39 Amount $35.39 Receipt Total: $35.39 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $49.25 0 Line Amount: $49.25 Amount $49.25 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 28 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.25 Tender Information: Amount Code Description Reference $49.25 K Check $49.25 Total Tendered $0.00 Change $49.25 Receipt Total 219180 1 LEE 07/25/2017 LEE MILTON LITTLEFIELD $0.00 $68.25 0 Receipt Tvpe:UBA Account Number: 2162050121 Line Amount: $68.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.25 Receipt Total: $68.25 Tender Information: Amount Code Description Reference $68.25 K Check $68.25 Total Tendered $0.00 Change $68.25 Receipt Total 219181 1 LEE 07/25/2017 LEE STEVE SAMPLES $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2190780154 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 219182 1 LEE 07/25/2017 LEE GREGORY PORTER $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1121235915 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Change $145.76 Receipt Total 219183 1 LEE 07/25/2017 LEE JAMES HACKETT $0.00 $332.00 0 Receipt Tvpe:UBA Account Number: 2144004972 Line Amount: $332.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $332.00 Receipt Total: $332.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/25/2017 Tender Information: Page: 29 Code Description $1.98 K Check $1.98 Total Tendered 7/25/2017 Villaqe of Tequesta $1.98 Receipt Total 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $332.00 K Check $332.00 Total Tendered $0.00 Change $332.00 Receipt Total 219184 1 LEE 07/25/2017 LEE PATRICK GORDON $0.00 $600.00 0 Receipt Type:UBA Account Number: 1073550131 Line Amount: $600.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Change $600.00 Receipt Total 219185 1 LEE 07/25/2017 LEE HAYLEE BEFELD $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191910020 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 219186 1 LEE 07/25/2017 LEE CARLOS DEJESUS $0.00 $60.00 0 Receipt Type:UBA Account Number: 2191610159 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 219187 1 LEE 07/25/2017 LEE PATRICK&ANNA BORDNER $0.00 $1.98 0 Receipt Tvpe:UBA Account Number: 1082000121 Line Amount: $1.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1.98 K Check $1.98 Total Tendered $0.00 Change $1.98 Receipt Total Reference $1.98 Receipt Total: $1.98 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 30 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219188 1 LEE 07/25/2017 LEE ANNACELY GARCIA $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111640939 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 219189 1 LEE 07/25/2017 LEE NEALE IRELAND $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 219190 1 LEE 07/25/2017 LEE D BERENSON $0.00 $56.85 0 Receipt Tvpe:UBA Account Number: 1121552487 Line Amount: $56.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.85 Receipt Total: $56.85 Tender Information: Amount Code Description Reference $56.85 K Check $56.85 Total Tendered $0.00 Change $56.85 Receipt Total 219191 1 LEE 07/25/2017 LEE JULIE HINSON % $0.00 $158.80 0 Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $158.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.80 Receipt Total: $158.80 Tender Information: Amount Code Description Reference $158.80 K Check $158.80 Total Tendered $0.00 Change $158.80 Receipt Total 219192 1 LEE 07/25/2017 LEE FATIMA BRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/25/2017 Page: 31 7/25/2017 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 219193 1 LEE 07/25/2017 LEE HEATHER DAY SMITH $0.00 $31.35 0 Receipt Tvpe:UBA Account Number: 2142550141 Line Amount: $31.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.35 Receipt Total: $31.35 Tender Information: Amount Code Description Reference $31.35 K Check $31.35 Total Tendered $0.00 Change $31.35 Receipt Total 219194 1 LEE 07/25/2017 LEE RON CHAMIS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190380137 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 219195 1 LEE 07/25/2017 LEE CHRIS HIRSCH $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2160130129 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 219196 1 LEE 07/25/2017 LEE MIKE DALY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1023391211 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 07/25/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 219197 1 LEE 07/25/2017 LEE GREGORY PORTER Receipt Type:UBA Account Number: 1121235915 GL Note GL Number Bank Code Page: 32 7/25/2017 4:30 pm Change Receipt Total Stat $0.00 $213.90 0 Line Amount: $213.90 Amount AR Water 401-000-115.100 BOA $213.90 Receipt Total: $213.90 Tender Information: Amount Code Description Reference $213.90 K Check $213.90 Total Tendered $0.00 Change $213.90 Receipt Total 219198 1 LEE 07/25/2017 LEE LEANNA LANDSMANN $0.00 $211.93 0 Receipt Type:UBA Account Number: 1011040137 Line Amount: $211.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $211.93 Receipt Total: $211.93 Tender Information: Amount Code Description Reference $211.93 K Check $211.93 Total Tendered $0.00 Change $211.93 Receipt Total Grand Total (excl. voids): $34,337.25 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 219197 1 LEE 07/25/2017 LEE GREGORY PORTER Receipt Type:UBA Account Number: 1121235915 GL Note GL Number Bank Code Page: 32 7/25/2017 4:30 pm Change Receipt Total Stat $0.00 $213.90 0 Line Amount: $213.90 Amount AR Water 401-000-115.100 BOA $213.90 Receipt Total: $213.90 Tender Information: Amount Code Description Reference $213.90 K Check $213.90 Total Tendered $0.00 Change $213.90 Receipt Total 219198 1 LEE 07/25/2017 LEE LEANNA LANDSMANN $0.00 $211.93 0 Receipt Type:UBA Account Number: 1011040137 Line Amount: $211.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $211.93 Receipt Total: $211.93 Tender Information: Amount Code Description Reference $211.93 K Check $211.93 Total Tendered $0.00 Change $211.93 Receipt Total Grand Total (excl. voids): $34,337.25