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8/3/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 1 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32467 1SONA 08/03/2017 SONAL STATE OF FLORIDA $0.00 $357.98 0 Receipt Tvpe:MISC Description: APR 17 GAS DIESEL TAX REFUND Line Amount: $357.98 GL Note GL Number Bank Code Amount STATE OF FLOR001-000-115.007 BOA $292.02 STATE OF FLOR401-000-115.007 $52.99 STATE OF FLOR403-000-115.007 $12.97 Receipt Total: $357.98 Tender Information: Amount Code Description Reference $357.98 E ELECTRONIC FUND TRAI $357.98 Total Tendered $0.00 Change $357.98 Receipt Total 32468 1 SONA 08/03/2017 SONAL 350 BEACH RD # 201 OCEANA ELECTRIC PE17-0109 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32469 1 SONA 08/03/2017 SONAL 475 TEQ DR # 0130 DRISCOLL TRACY PP17-1003 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32470 1 SONA 08/03/2017 SONAL 423 TEQ DR WALLEN SERVICE PM17-1049 $0.00 $79.00 0 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Received From Receipt Tvpe:BLDPM PERMIT FEES: APPLICATION FEE GL Note GL Number Bank Code Page: 2 8/3/2017 11:01 am Change Receipt Total Stat Line Amount: $75.00 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 Tender Information: Amount Code Description Reference $79.00 C Cash $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32471 1SONA 08/03/2017 SONAL J BURNSED Receipt Tvpe:HINS Month and Year: AUG 2017 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $648.41 K Check $648.41 Total Tendered $0.00 Change $648.41 Receipt Total 32472 1SONA 08/03/2017 SONAL C BURNSED Receipt Tvpe:HINS Month and Year: AUG 2017 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $648.41 K Check $648.41 Total Tendered $0.00 Change $648.41 Receipt Total 32473 1SONA 08/03/2017 SONAL CHARLES WEINBLATT Receipt Type:HINS Month and Year: AUG 2017 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $688.87 K Check $688.87 Total Tendered $0.00 Change $688.87 Receipt Total $2.00 Receipt Total: $79.00 $0.00 $648.41 0 Line Amount: $648.41 Amount $648.41 Receipt Total: $648.41 $0.00 $648.41 0 Line Amount: $648.41 Amount $648.41 Receipt Total: $648.41 $0.00 $688.87 0 Line Amount: $688.87 Amount $688.87 Receipt Total: $688.87 DETAIL W/GL DIST RECEIPT REPORT AR INSPECTION001-000-115.200 BOA From 03/25/2014 To 08/03/2017 Tender Information: Page: 3 Code Description $64.88 K Check $64.88 8/3/2017 Villaqe of Tequesta Change $64.88 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32474 1SONA 08/03/2017 SONAL 287 RIVER DR ELITE GAS CONTRACT PLP17-1002 $0.00 $157.60 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $153.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $153.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.30 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.30 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.30 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.30 Receipt Total: $157.60 Tender Information: Amount Code Description Reference $157.60 K Check $157.60 Total Tendered $0.00 Change $157.60 Receipt Total 32475 1SONA 08/03/2017 SONAL 6 YACHT CLUB PL CJM ROOFING PB17-1077 $0.00 $1,266.90 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $1,230.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,230.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $18.45 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $18.45 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $18.45 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $18.45 Receipt Total: $1,266.90 Tender Information: Amount Code Description Reference $1,266.90 K Check $1,266.90 Total Tendered $0.00 Change $1,266.90 Receipt Total 32476 1SONA 08/03/2017 SONAL WHITE RABBITS PROP 102-6506 $0.00 $64.88 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $64.88 GL Note GL Number 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 32477 1SONA 08/03/2017 SONAL DREAM ANGLES 102-6472 $0.00 $64.88 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $64.88 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 4 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 32478 1 SONA 08/03/2017 SONAL Receipt Tvpe:ARINS GL Note GL Number $64.88 Receipt Total: $64.88 Reference THE AMERICAN GOURMET 102-6492 $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 32479 1 SONA 08/03/2017 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $50.00 K Check $25.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 32480 1 SONA 08/03/2017 SONAL Receipt Tvpe:P&Z GL Note GL Number Reference $64.88 Receipt Total: $64.88 $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 TEQUESTA PINES HOA $0.00 $40.00 0 UNDER 200 PEOPLE Line Amount: $40.00 Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 32481 1SONA 08/03/2017 SONAL 722 US 1 N Receipt Tvpe:P&Z GL Note GL Number $40.00 Receipt Total: $40.00 Reference VENTURA ARCHIECTUR PSPM17-010 $0.00 $300.00 0 APPLICATION REVIEW FEE Line Amount: $300.00 Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $300.00 Receipt Total: $300.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 5 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 220308 1 LEE 08/03/2017 LEE LIEN -WRITE SOLUTIONS $0.00 $25.00 0 Receipt Type:COPY Description: WAYER 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 220309 1 LEE 08/03/2017 LEE #1121690159 CLEAR CHOICE TAX $0.00 $25.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 220310 1 LEE 08/03/2017 LEE PAT BROOKS % $0.00 $57.43 0 Receipt Type:UBA Account Number: 1034580143 Line Amount: $57.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.43 Receipt Total: $57.43 Tender Information: Amount Code Description Reference $57.43 K Check $57.43 Total Tendered $0.00 Change $57.43 Receipt Total 220311 1 LEE 08/03/2017 LEE PAT BROOKS % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1033060148 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Villaqe of Tequesta Page: 6 8/3/2017 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220312 1 LEE 08/03/2017 LEE NANCY JOHNSON Receipt Tvpe:UBA Account Number: 1020390113 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 220313 1 LEE 08/03/2017 LEE PHIL ALBERTZ Receipt Tvpe:UBA Account Number: 2150090126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.96 K Check $59.96 Total Tendered $0.00 Change $59.96 Receipt Total 220314 1 LEE 08/03/2017 LEE MAUREEN WILLIAMS Receipt Tvpe:UBA Account Number: 1012080179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $142.64 K Check $142.64 Total Tendered $0.00 Change $142.64 Receipt Total 220315 1 LEE 08/03/2017 LEE LYNN BRANNUM Receipt Type:UBA Account Number: 1061220133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $262.64 K Check $262.64 Total Tendered $0.00 Change $262.64 Receipt Total 220316 1 LEE 08/03/2017 LEE KIMBERLY FARAGO Receipt Type:UBA Account Number: 2191155115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $59.96 0 Line Amount: $59.96 Amount $59.96 Receipt Total: $59.96 $0.00 $142.64 0 Line Amount: $142.64 Amount $142.64 Receipt Total: $142.64 $0.00 $262.64 0 Line Amount: $262.64 Amount $262.64 Receipt Total: $262.64 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 7 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 220317 1 LEE 08/03/2017 LEE ROLAND MASSIMINO % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1033380129 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 220318 1 LEE 08/03/2017 LEE ROSARIO LOPARDO $0.00 $158.22 0 Receipt Tvpe:UBA Account Number: 1088100142 Line Amount: $158.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.22 Receipt Total: $158.22 Tender Information: Amount Code Description Reference $158.22 K Check $158.22 Total Tendered $0.00 Change $158.22 Receipt Total 220319 1 LEE 08/03/2017 LEE LARRY TUSCHEN $0.00 $145.00 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $145.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.00 Receipt Total: $145.00 Tender Information: Amount Code Description Reference $145.00 K Check $145.00 Total Tendered $0.00 Change $145.00 Receipt Total 220320 1 LEE 08/03/2017 LEE DAVID FRIEL $0.00 $161.07 0 Receipt Tvpe:UBA Account Number: 1030450121 Line Amount: $161.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.07 Receipt Total: $161.07 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 8 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $161.07 K Check $161.07 Total Tendered $0.00 Change $161.07 Receipt Total 220321 1 LEE 08/03/2017 LEE ELEANOR&DANIEL LYNCH $0.00 $115.68 0 Receipt Type:UBA Account Number: 1011930179 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 220322 1 LEE 08/03/2017 LEE JOHN KOVARIK $0.00 $29.50 0 Receipt Type:UBA Account Number: 2198170140 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 220323 1 LEE 08/03/2017 LEE LORI HOUCHIN $0.00 $32.62 0 Receipt Type:UBA Account Number: 1083500139 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 220324 1 LEE 08/03/2017 LEE GEORGE BALDWIN $0.00 $86.82 0 Receipt Tvpe:UBA Account Number: 1010210152 Line Amount: $86.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.82 Receipt Total: $86.82 Tender Information: Amount Code Description Reference $86.82 K Check $86.82 Total Tendered $0.00 Change $86.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Villaqe of Tequesta Page: 9 8/3/2017 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220325 1 LEE 08/03/2017 LEE KIMBERLY W. LAGUE Receipt Tvpe:UBA Account Number: 1070230137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.40 K Check $75.40 Total Tendered $0.00 Change $75.40 Receipt Total 220326 1 LEE 08/03/2017 LEE SUSAN MONGEON Receipt Tvpe:UBA Account Number: 1062470129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 220327 1 LEE 08/03/2017 LEE LEON GREYVENSTEYN Receipt Tvpe:UBA Account Number: 1052400126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $150.88 K Check $150.88 Total Tendered $0.00 Change $150.88 Receipt Total 220328 1 LEE 08/03/2017 LEE NANCY MC ALLISTER Receipt Type:UBA Account Number: 2161680140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $110.91 K Check $110.91 Total Tendered $0.00 Change $110.91 Receipt Total 220329 1 LEE 08/03/2017 LEE TOM GAFFNEY Receipt Type:UBA Account Number: 2203022053 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $75.40 0 Line Amount: $75.40 Amount $75.40 Receipt Total: $75.40 $0.00 $24.31 0 Line Amount: $24.31 Amount $24.31 Receipt Total: $24.31 $0.00 $150.88 0 Line Amount: $150.88 Amount $150.88 Receipt Total: $150.88 $0.00 $110.91 0 Line Amount: $110.91 Amount $110.91 Receipt Total: $110.91 $0.00 $38.16 0 Line Amount: $38.16 Amount $38.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 10 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.16 Tender Information: Amount Code Description Reference $38.16 K Check $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 220330 1 LEE 08/03/2017 LEE HOLLY WILLETTE $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 1072350532 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 220331 1 LEE 08/03/2017 LEE PETER MOLLENGARDEN $0.00 $108.70 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $108.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.70 Receipt Total: $108.70 Tender Information: Amount Code Description Reference $108.70 K Check $108.70 Total Tendered $0.00 Change $108.70 Receipt Total 220332 1 LEE 08/03/2017 LEE LOUIS&NANCY OSTUNI $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2160630170 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 220333 1 LEE 08/03/2017 LEE SARA STOUT $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190820127 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 08/03/2017 Page: 11 8/3/2017 Villaqe of Tequesta 11:01 am 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 220334 1 LEE 08/03/2017 LEE JOAN LYNN JACKSON $0.00 $124.29 0 Receipt Type:UBA Account Number: 1033920114 Line Amount: $124.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.29 Receipt Total: $124.29 Tender Information: Amount Code Description Reference $124.29 K Check $124.29 Total Tendered $0.00 Change $124.29 Receipt Total 220335 1 LEE 08/03/2017 LEE CHRIS&LISA KELLER $0.00 $124.08 0 Receipt Type:UBA Account Number: 2150200171 Line Amount: $124.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.08 Receipt Total: $124.08 Tender Information: Amount Code Description Reference $124.08 K Check $124.08 Total Tendered $0.00 Change $124.08 Receipt Total 220336 1 LEE 08/03/2017 LEE JEFFREY C. BOROWY $0.00 $56.40 0 Receipt Type:UBA Account Number: 1121020161 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 220337 1 LEE 08/03/2017 LEE HEATHER TURRISI $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2141020176 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 08/03/2017 Villaqe of Tequesta Page: 12 8/3/2017 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220338 1 LEE 08/03/2017 LEE DIANE MURRAY Receipt Tvpe:UBA Account Number: 1070831633 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $61.30 K Check $61.30 Total Tendered $0.00 Change $61.30 Receipt Total 220339 1 LEE 08/03/2017 LEE TINA MARMESH Receipt Tvpe:UBA Account Number: 1130320127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 220340 1 LEE 08/03/2017 LEE THOMAS RUPPRECHT Receipt Tvpe:UBA Account Number: 2191550117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 220341 1 LEE 08/03/2017 LEE STEPHEN L GOLAN Receipt Type:UBA Account Number: 1010730110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $219.70 K Check $219.70 Total Tendered $0.00 Change $219.70 Receipt Total 220342 1 LEE 08/03/2017 LEE RAYMOND SPLAN Receipt Type:UBA Account Number: 2200730185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $61.30 0 Line Amount: $61.30 Amount $61.30 Receipt Total: $61.30 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $219.70 0 Line Amount: $219.70 Amount $219.70 Receipt Total: $219.70 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 13 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 220343 1 LEE 08/03/2017 LEE RIVERSIDE MEMORIAL PARK $0.00 $13,942.58 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $13,942.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13,942.58 Receipt Total: $13,942.58 Tender Information: Amount Code Description Reference $13,942.58 K Check $13,942.58 Total Tendered $0.00 Change $13,942.58 Receipt Total 220344 1 LEE 08/03/2017 LEE BEACH SOUND CONDO**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 1013700217 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 220345 1 LEE 08/03/2017 LEE BEACH SOUND CONDO $0.00 $728.50 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $728.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $728.50 Receipt Total: $728.50 Tender Information: Amount Code Description Reference $728.50 K Check $728.50 Total Tendered $0.00 Change $728.50 Receipt Total 220346 1 LEE 08/03/2017 LEE JIB CONDO $0.00 $689.96 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $689.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $689.96 Receipt Total: $689.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 14 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $689.96 K Check $689.96 Total Tendered $0.00 Change $689.96 Receipt Total 220347 1 LEE 08/03/2017 LEE JOSEPH LOPEZ $0.00 $32.62 0 Receipt Type:UBA Account Number: 2197380118 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 220348 1 LEE 08/03/2017 LEE T.R. & P.R PLEDGER $0.00 $221.60 0 Receipt Type:UBA Account Number: 1021720246 Line Amount: $221.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.60 Receipt Total: $221.60 Tender Information: Amount Code Description Reference $221.60 K Check $221.60 Total Tendered $0.00 Change $221.60 Receipt Total 220349 1 LEE 08/03/2017 LEE MARGARET NEEDLE $0.00 $32.62 0 Receipt Type:UBA Account Number: 1101160139 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 220350 1 LEE 08/03/2017 LEE RICHARD CAPELLI $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2144000220 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Villaqe of Tequesta Page: 15 8/3/2017 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220351 1 LEE 08/03/2017 LEE DR. JOHN J. BRODNER Receipt Tvpe:UBA Account Number: 1100250418 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 220352 1 LEE 08/03/2017 LEE MICHAEL BENNETT Receipt Tvpe:UBA Account Number: 1121260238 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 220353 1 LEE 08/03/2017 LEE KEVIN SCHULTE Receipt Tvpe:UBA Account Number: 1021922221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 220354 1 LEE 08/03/2017 LEE ROBERT YOUNG Receipt Type:UBA Account Number: 1064550123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.40 K Check $75.40 Total Tendered $0.00 Change $75.40 Receipt Total 220355 1 LEE 08/03/2017 LEE MARGARET HOOE Receipt Type:UBA Account Number: 2140950153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Receipt Total: $27.08 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $167.70 0 Line Amount: $167.70 Amount $167.70 Receipt Total: $167.70 $0.00 $75.40 0 Line Amount: $75.40 Amount $75.40 Receipt Total: $75.40 $0.00 $24.31 0 Line Amount: $24.31 Amount $24.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 16 8/3/2017 Villaqe of Tequesta 11:01 am 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 220356 1 LEE 08/03/2017 LEE OCEAN SOUND $0.00 $1,547.27 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,547.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,547.27 Receipt Total: $1,547.27 Tender Information: Amount Code Description Reference $1,547.27 K Check $1,547.27 Total Tendered $0.00 Change $1,547.27 Receipt Total 220357 1 LEE 08/03/2017 LEE OCEAN SOUND**** $0.00 $192.87 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $192.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.87 Receipt Total: $192.87 Tender Information: Amount Code Description Reference $192.87 K Check $192.87 Total Tendered $0.00 Change $192.87 Receipt Total 220358 1 LEE 08/03/2017 LEE JAMES BERLIN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121060134 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 220359 1 LEE 08/03/2017 LEE RONALD J.& VILMA F. COSTELLO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1032740144 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 17 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 220360 1 LEE 08/03/2017 LEE LANDFALL CONDO**** $0.00 $257.42 0 Receipt Type:UBA Account Number: 1013600218 Line Amount: $257.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.42 Receipt Total: $257.42 Tender Information: Amount Code Description Reference $257.42 K Check $257.42 Total Tendered $0.00 Change $257.42 Receipt Total 220361 1 LEE 08/03/2017 LEE LANDFALL CONDO $0.00 $1,317.52 0 Receipt Type:UBA Account Number: 1013600119 Line Amount: $1,317.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,317.52 Receipt Total: $1,317.52 Tender Information: Amount Code Description Reference $1,317.52 K Check $1,317.52 Total Tendered $0.00 Change $1,317.52 Receipt Total 220362 1 LEE 08/03/2017 LEE S.P. DAVISON $0.00 $68.80 0 Receipt Type:UBA Account Number: 1020800156 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 220363 1 LEE 08/03/2017 LEE ANTHONY FREZZA $0.00 $125.50 0 Receipt Tvpe:UBA Account Number: 2151034792 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 18 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220364 1 LEE 08/03/2017 LEE VERNER KRAGH $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1079594540 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 220365 1 LEE 08/03/2017 LEE JOHN&AMY MATTESSICH $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 2172550539 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 220366 1 LEE 08/03/2017 LEE ROBERT PEARSON $0.00 $69.91 0 Receipt Tvpe:UBA Account Number: 1065100155 Line Amount: $69.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.91 Receipt Total: $69.91 Tender Information: Amount Code Description Reference $69.91 K Check $69.91 Total Tendered $0.00 Change $69.91 Receipt Total 220367 1 LEE 08/03/2017 LEE LLOYD WENZEL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1096300117 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 220368 1 LEE 08/03/2017 LEE PETER VASILOUPOULOS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021977712 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 08/03/2017 Page: 19 8/3/2017 Villaqe of Tequesta 11:01 am 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 220369 1 LEE 08/03/2017 LEE DORIS LISELLA $0.00 $108.70 0 Receipt Tvpe:UBA Account Number: 1081630180 Line Amount: $108.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.70 Receipt Total: $108.70 Tender Information: Amount Code Description Reference $108.70 K Check $108.70 Total Tendered $0.00 Change $108.70 Receipt Total 220370 1 LEE 08/03/2017 LEE JOHN MENARDE % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031980137 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 220371 1 LEE 08/03/2017 LEE JAMES BOURGEOIS $0.00 $105.53 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $105.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.53 Receipt Total: $105.53 Tender Information: Amount Code Description Reference $105.53 K Check $105.53 Total Tendered $0.00 Change $105.53 Receipt Total 220372 1 LEE 08/03/2017 LEE MARVIN&SUSAN FELDMAN $0.00 $94.10 0 Receipt Tvpe:UBA Account Number: 2144002454 Line Amount: $94.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.10 Receipt Total: $94.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 20 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.10 K Check $94.10 Total Tendered $0.00 Change $94.10 Receipt Total 220373 1 LEE 08/03/2017 LEE JILL&GERALD WENTA $0.00 $35.39 0 Receipt Type:UBA Account Number: 1081500130 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 220374 1 LEE 08/03/2017 LEE PAUL S. ALBERTZ $0.00 $59.76 0 Receipt Type:UBA Account Number: 2172560632 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 220375 1 LEE 08/03/2017 LEE CHERYL WOLFROM $0.00 $21.54 0 Receipt Type:UBA Account Number: 1051570947 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 220376 1 LEE 08/03/2017 LEE RICHARD STACK $0.00 $344.75 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $344.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.75 Receipt Total: $344.75 Tender Information: Amount Code Description Reference $344.75 K Check $344.75 Total Tendered $0.00 Change $344.75 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Villaqe of Tequesta Page: 21 8/3/2017 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220377 1 LEE 08/03/2017 LEE MARSHA MC GINN % Receipt Tvpe:UBA Account Number: 1111111481 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 220378 1 LEE 08/03/2017 LEE ALRED DOWRICK Receipt Tvpe:UBA Account Number: 1053600117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.94 K Check $40.94 Total Tendered $0.00 Change $40.94 Receipt Total 220379 1 LEE 08/03/2017 LEE PAUL MADSEN Receipt Tvpe:UBA Account Number: 2140630150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.28 K Check $32.28 Total Tendered $0.00 Change $32.28 Receipt Total 220380 1 LEE 08/03/2017 LEE H.M. REES Receipt Type:UBA Account Number: 1082080141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.16 K Check $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 220381 1 LEE 08/03/2017 LEE DIANE LOCHER Receipt Type:UBA Account Number: 2190290293 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $18.77 0 Line Amount: $18.77 Amount $18.77 Receipt Total: $18.77 $0.00 $40.94 0 Line Amount: $40.94 Amount $40.94 Receipt Total: $40.94 $0.00 $32.28 0 Line Amount: $32.28 Amount $32.28 Receipt Total: $32.28 $0.00 $38.16 0 Line Amount: $38.16 Amount $38.16 Receipt Total: $38.16 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 22 8/3/2017 Villaqe of Tequesta 11:01 am 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 220382 1 LEE 08/03/2017 LEE SHANNON CARBO AND $0.00 $2.13 0 Receipt Tvpe:UBA Account Number: 2141620141 Line Amount: $2.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.13 Receipt Total: $2.13 Tender Information: Amount Code Description Reference $2.13 K Check $2.13 Total Tendered $0.00 Change $2.13 Receipt Total 220383 1 LEE 08/03/2017 LEE JOHN SPENCER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121540159 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 220384 1 LEE 08/03/2017 LEE GEORGE SCHMIDT $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1033510142 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 220385 1 LEE 08/03/2017 LEE JR S.F. NINESS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1031900114 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 08/03/2017 Page: 23 8/3/2017 Villaqe of Tequesta 11:01 am 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 220386 1 LEE 08/03/2017 LEE MIKE AUSTIN $0.00 $39.58 0 Receipt Type:UBA Account Number: 2190340166 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 220387 1 LEE 08/03/2017 LEE JOANN JOHANSEN $0.00 $24.31 0 Receipt Type:UBA Account Number: 1111680766 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 220388 1 LEE 08/03/2017 LEE JUDITH A KENNY $0.00 $26.13 0 Receipt Type:UBA Account Number: 2191902828 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 220389 1 LEE 08/03/2017 LEE WARREN MC CORMICK $0.00 $58.82 0 Receipt Tvpe:UBA Account Number: 1062190126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 24 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220390 1 LEE 08/03/2017 LEE JOHN&TINA CAMPBELL $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1051595223 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 220391 1 LEE 08/03/2017 LEE COL. GEORGE R. CREEL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121380224 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 220392 1 LEE 08/03/2017 LEE BONNIE K. BUSHWAY $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1051570817 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 220393 1 LEE 08/03/2017 LEE JEROME A. LEGERTON $0.00 $28.98 0 Receipt Tvpe:UBA Account Number: 1011340158 Line Amount: $28.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.98 Receipt Total: $28.98 Tender Information: Amount Code Description Reference $28.98 K Check $28.98 Total Tendered $0.00 Change $28.98 Receipt Total 220394 1 LEE 08/03/2017 LEE PAULA WITTMAN $0.00 $193.56 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $193.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $193.56 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Page: 25 8/3/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $193.56 Tender Information: Amount Code Description Reference $193.56 K Check $193.56 Total Tendered $0.00 Change $193.56 Receipt Total 220395 1 LEE 08/03/2017 LEE #2161080198 QUALITY RESEARCH SERVICES $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 220396 1 LEE 08/03/2017 LEE HOMETOWN TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 220397 1 LEE 08/03/2017 LEE CHRIS&MORGAN DILLAVOU $0.00 $301.83 0 Receipt Tvpe:UBA Account Number: 1051570234 Line Amount: $301.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $301.83 Receipt Total: $301.83 Tender Information: Amount Code Description Reference $301.83 W water visa -retail $301.83 Total Tendered $0.00 Change $301.83 Receipt Total 220398 1 LEE 08/03/2017 LEE THOMAS BERTHOLD $0.00 $65.95 0 Receipt Tvpe:UBA Account Number: 2198000135 Line Amount: $65.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.95 Receipt Total: $65.95 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/03/2017 Received From Page: 26 8/3/2017 11:01 am Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.95 W water visa -retail $65.95 Total Tendered $0.00 Change $65.95 Receipt Total 220399 1 LEE 08/03/2017 LEE LAWRENCE COATS $0.00 $274.62 0 Receipt Type:UBA Account Number: 1121090278 Line Amount: $274.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.62 Receipt Total: $274.62 Tender Information: Amount Code Description Reference $274.62 W water visa -retail $274.62 Total Tendered $0.00 Change $274.62 Receipt Total Grand Total (excl. voids): $29,886.59