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4/5/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 1 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31110 1SONA 04/05/2017 SONAL FIRE DEPT EFT $0.00 $1,702.64 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $1,702.64 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,702.64 Receipt Total: $1,702.64 Tender Information: Amount Code Description Reference $1,702.64 E ELECTRONIC FUND TRAI $1,702.64 Total Tendered $0.00 Change $1,702.64 Receipt Total 31111 1SONA 04/05/2017 SONAL FIRE DEPT CR CARD $0.00 $153.95 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $153.95 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $153.95 Receipt Total: $153.95 Tender Information: Amount Code Description Reference $153.95 G General -visa $153.95 Total Tendered $0.00 Change $153.95 Receipt Total 31112 1SONA 04/05/2017 SONAL 4 EASTWINDS CIR BP ELECTRIC E17 - 60 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31113 1SONA 04/05/2017 SONAL 95 FAIRVIEW W MITCHELL MECHANICAL E16 - 253 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 From 03/25/2014 To 04/05/2017 Page: 2 Amount Code Description $1,699.70 4/5/2017 Villaqe of Tequesta Total Tendered $0.00 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31114 1 SONA 04/05/2017 SONAL 225 BEACH RD # 104 FLORIDA DELTA MECHA P17 - 45 $0.00 $105.12 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $101.12 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $101.12 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: $105.12 Tender Information: Amount Code Description Reference $105.12 G General -visa $105.12 Total Tendered $0.00 Change $105.12 Receipt Total 31115 1SONA 04/05/2017 SONAL 208 US 1 N SUNSHINE LAND DESIGN B17-176 $0.00 $1,699.70 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $1,601.66 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,601.66 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $24.02 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $24.02 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $24.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $24.02 Receipt Tvpe:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $1,699.70 G General -visa $1,699.70 Total Tendered $0.00 Change $1,699.70 Receipt Total 31116 1 SONA 04/05/2017 SONAL Receipt Type:LBTX GL Note GL Number $50.00 Receipt Total: $1,699.70 Reference AEM & ASSOCIATES BTR17-18 $0.00 $50.00 0 BUSI LICENSE FEE Line Amount: $50.00 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 3 4/5/2017 Villaqe of Tequesta 4:24 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 31117 1 SONA 04/05/2017 SONAL 68 BIRCH PL WALLACE GREGORY & B16 - 407 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31118 1 SONA 04/05/2017 SONAL 68 BIRCH PL WALLACE GREGORY & M16 - 230 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31119 1SONA 04/05/2017 SONAL 356 TEQ DR STONECIPHER ELECTRIC E17 - 63 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 4 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 31120 1 SONA 04/05/2017 SONAL 236 US 1 S RVL CONTRACTING E17 - 41 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 207446 1 LEE 04/05/2017 LEE MC CARTHY'S PUB $0.00 $187.91 0 Receipt Tvpe:UBA Account Number: 1037730298 Line Amount: $187.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.91 Receipt Total: $187.91 Tender Information: Amount Code Description Reference $187.91 K Check $187.91 Total Tendered $0.00 Change $187.91 Receipt Total 207447 1 LEE 04/05/2017 LEE GRACE KRELATY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191760112 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 5 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207448 1 LEE 04/05/2017 LEE HERMAN HUFFMAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191901515 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 207449 1 LEE 04/05/2017 LEE MICHAEL BALDWIN $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1120840143 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 207450 1 LEE 04/05/2017 LEE ANN R. NICOLL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200830123 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 207451 1 LEE 04/05/2017 LEE BENNY DICOCCO $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 2151036839 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 207452 1 LEE 04/05/2017 LEE ZACHARY ROBERT POLARS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1080250152 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 6 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 207453 1 LEE 04/05/2017 LEE LORI GIGANTE $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2142480154 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 207454 1 LEE 04/05/2017 LEE JOHN R. CAMPBELL $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1062430114 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 207455 1 LEE 04/05/2017 LEE JOHN PUGSLEY $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1070380135 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 207456 1 LEE 04/05/2017 LEE GEORGE JAMGOCHIAN $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1033230172 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 7 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 207457 1 LEE 04/05/2017 LEE KRISTIN BUTTERWORTH $0.00 $38.38 0 Receipt Type:UBA Account Number: 2196607156 Line Amount: $38.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.38 Receipt Total: $38.38 Tender Information: Amount Code Description Reference $38.38 K Check $38.38 Total Tendered $0.00 Change $38.38 Receipt Total 207458 1 LEE 04/05/2017 LEE KATHLEEN&GREG GARVEY $0.00 $926.72 0 Receipt Type:UBA Account Number: 1071750241 Line Amount: $926.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $926.72 Receipt Total: $926.72 Tender Information: Amount Code Description Reference $926.72 K Check $926.72 Total Tendered $0.00 Change $926.72 Receipt Total 207459 1 LEE 04/05/2017 LEE BIZCARD EXPRESS $0.00 $27.44 0 Receipt Type:UBA Account Number: 1021420193 Line Amount: $27.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.44 Receipt Total: $27.44 Tender Information: Amount Code Description Reference $27.44 K Check $27.44 Total Tendered $0.00 Change $27.44 Receipt Total 207460 1 LEE 04/05/2017 LEE KATHRYN AIKEN $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 1061540137 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 8 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207461 1 LEE 04/05/2017 LEE SABINE KUHN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2160170131 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 207462 1 LEE 04/05/2017 LEE CHRISTOPHER RICE $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 2197420135 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 207463 1 LEE 04/05/2017 LEE TODD&KRISTY JACKSON $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160450151 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 207464 1 LEE 04/05/2017 LEE KIMBERLY&DIEGO MIRANDA $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1062330169 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 207465 1 LEE 04/05/2017 LEE RYAN&TONYA GOAR $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 2140170184 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 9 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 207466 1 LEE 04/05/2017 LEE BRIAN & JANET COFFEY $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1021790345 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 207467 1 LEE 04/05/2017 LEE LEIGH ANN HOEY $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 207468 1 LEE 04/05/2017 LEE GLENN STEPHANOS $0.00 $270.90 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $270.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.90 Receipt Total: $270.90 Tender Information: Amount Code Description Reference $270.90 K Check $270.90 Total Tendered $0.00 Change $270.90 Receipt Total 207469 1 LEE 04/05/2017 LEE ALASDAIR E. SWANSON % $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1132280136 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 10 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 207470 1 LEE 04/05/2017 LEE JENNIFER&STEPHEN WEISS $0.00 $42.12 0 Receipt Type:UBA Account Number: 2162180148 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 207471 1 LEE 04/05/2017 LEE JOHN O'NEIL $0.00 $125.55 0 Receipt Type:UBA Account Number: 1130890114 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 207472 1 LEE 04/05/2017 LEE JOHN W JAVOR $0.00 $39.58 0 Receipt Type:UBA Account Number: 2150040121 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 207473 1 LEE 04/05/2017 LEE MARIE RONAYNE $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 Receipt Total: $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 11 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207474 1 LEE 04/05/2017 LEE ANNE KURKECHIAN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1110240155 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 207475 1 LEE 04/05/2017 LEE GEORGE KAISER $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1034470134 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 207476 1 LEE 04/05/2017 LEE ILANA BRODT $0.00 $364.05 0 Receipt Tvpe:UBA Account Number: 2151620146 Line Amount: $364.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $364.05 Receipt Total: $364.05 Tender Information: Amount Code Description Reference $364.05 K Check $364.05 Total Tendered $0.00 Change $364.05 Receipt Total 207477 1 LEE 04/05/2017 LEE ILANA BRODT $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1020600137 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 207478 1 LEE 04/05/2017 LEE C MICHAEL&CINDY WEAVER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1061030145 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 12 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 207479 1 LEE 04/05/2017 LEE RALF BIELER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2172650125 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 207480 1 LEE 04/05/2017 LEE KIRK&KIM DUNTEMAN $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2144002820 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 207481 1 LEE 04/05/2017 LEE PETER&GAIL BARBA % $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 1121250142 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 207482 1 LEE 04/05/2017 LEE SHARON KEARNS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111610136 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/05/2017 Tender Information: Page: 13 Code Description $29.50 K Check $29.50 Total Tendered 4/5/2017 Villaqe of Tequesta $29.50 Receipt Total 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 207483 1 LEE 04/05/2017 LEE LACOSTA-- HOA $0.00 $36.22 0 Receipt Type:UBA Account Number: 2173011169 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 207484 1 LEE 04/05/2017 LEE ERNEST SMITH $0.00 $300.00 0 Receipt Type:UBA Account Number: 1121690228 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 207485 1 LEE 04/05/2017 LEE STEVE BUNN $0.00 $119.87 0 Receipt Type:UBA Account Number: 2171919941 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 Receipt Total: $119.87 Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 207486 1 LEE 04/05/2017 LEE LINDA&JOHN SANACORE $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121250254 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total Reference $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 14 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207487 1 LEE 04/05/2017 LEE CALVIN R. CRESSLEY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130350111 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 207488 1 LEE 04/05/2017 LEE STEVE MANOS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141670122 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 207489 1 LEE 04/05/2017 LEE ALEXANDER BONDAR $0.00 $174.28 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $174.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.28 Receipt Total: $174.28 Tender Information: Amount Code Description Reference $174.28 K Check $174.28 Total Tendered $0.00 Change $174.28 Receipt Total 207490 1 LEE 04/05/2017 LEE THE PIRATES COVE TRUST $0.00 $32.63 0 Receipt Tvpe:UBA Account Number: 1020860161 Line Amount: $32.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.63 Receipt Total: $32.63 Tender Information: Amount Code Description Reference $32.63 K Check $32.63 Total Tendered $0.00 Change $32.63 Receipt Total 207491 1 LEE 04/05/2017 LEE GEORGE LAUGHLIN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121410118 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 15 4/5/2017 Villaqe of Tequesta 4:24 pm 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 207492 1 LEE 04/05/2017 LEE LORI HOUCHIN $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1083500139 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 207493 1 LEE 04/05/2017 LEE VALERIE FASCIGLIONE $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1083300175 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 207494 1 LEE 04/05/2017 LEE ELENA MURPHY $0.00 $83.35 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $83.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.35 Receipt Total: $83.35 Tender Information: Amount Code Description Reference $83.35 K Check $83.35 Total Tendered $0.00 Change $83.35 Receipt Total 207495 1 LEE 04/05/2017 LEE ROB SHICK $0.00 $33.89 0 Receipt Tvpe:UBA Account Number: 2161710188 Line Amount: $33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.89 Receipt Total: $33.89 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $22.16 From 03/25/2014 To 04/05/2017 $22.16 Page: 16 $0.00 Change $22.16 Receipt Total 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 207496 1 LEE 04/05/2017 LEE RICHARD MOSELEY $0.00 $93.06 0 Receipt Type:UBA Account Number: 2143090138 Line Amount: $93.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.06 Receipt Total: $93.06 Tender Information: Amount Code Description Reference $93.06 K Check $93.06 Total Tendered $0.00 Change $93.06 Receipt Total 207497 1 LEE 04/05/2017 LEE EVAN W. LOWE $0.00 $97.17 0 Receipt Type:UBA Account Number: 2160850120 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 207498 1 LEE 04/05/2017 LEE THOMAS MC CRUDDEN $0.00 $36.42 0 Receipt Type:UBA Account Number: 2142320136 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 207499 1 LEE 04/05/2017 LEE CHRISTINE VON ZABRERN $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1062420117 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total Reference $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 17 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207500 1 LEE 04/05/2017 LEE ROBERT VIERA $0.00 $30.53 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $30.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.53 Receipt Total: $30.53 Tender Information: Amount Code Description Reference $30.53 K Check $30.53 Total Tendered $0.00 Change $30.53 Receipt Total 207501 1 LEE 04/05/2017 LEE ROBERT&KATIE GRESHAM $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2162240145 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 207502 1 LEE 04/05/2017 LEE SEAN HYDUK $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2161240132 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 207503 1 LEE 04/05/2017 LEE SCOTT&SHANNON SMITH $0.00 $187.92 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $187.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.92 Receipt Total: $187.92 Tender Information: Amount Code Description Reference $187.92 K Check $187.92 Total Tendered $0.00 Change $187.92 Receipt Total 207504 1 LEE 04/05/2017 LEE BARRY CRAFT $0.00 $5.29 0 Receipt Tvpe:UBA Account Number: 1051850134 Line Amount: $5.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.29 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 18 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $5.29 Tender Information: Amount Code Description Reference $5.29 K Check $5.29 Total Tendered $0.00 Change $5.29 Receipt Total 207505 1 LEE 04/05/2017 LEE KATHRYN PEREZ $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2142500147 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 207506 1 LEE 04/05/2017 LEE JAMES HINTON $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111620638 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 207507 1 LEE 04/05/2017 LEE HOLLY E HARDING $0.00 $28.40 0 Receipt Tvpe:UBA Account Number: 2200300137 Line Amount: $28.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.40 Receipt Total: $28.40 Tender Information: Amount Code Description Reference $28.40 K Check $28.40 Total Tendered $0.00 Change $28.40 Receipt Total 207508 1 LEE 04/05/2017 LEE TERRI CLARKE $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2162470145 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/05/2017 Tender Information: Page: 19 Code Description $22.16 K Check $22.16 Total Tendered 4/5/2017 Villaqe of Tequesta $22.16 Receipt Total 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 207509 1 LEE 04/05/2017 LEE DEBORA LANDRO $0.00 $67.58 0 Receipt Type:UBA Account Number: 1012120169 Line Amount: $67.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.58 Receipt Total: $67.58 Tender Information: Amount Code Description Reference $67.58 K Check $67.58 Total Tendered $0.00 Change $67.58 Receipt Total 207510 1 LEE 04/05/2017 LEE MARGAUX STEPHANOS $0.00 $25.01 0 Receipt Type:UBA Account Number: 1088300136 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 207511 1 LEE 04/05/2017 LEE HEATHER&DAVID WIESENECK $0.00 $235.06 0 Receipt Type:UBA Account Number: 2151035424 Line Amount: $235.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.06 Receipt Total: $235.06 Tender Information: Amount Code Description Reference $235.06 K Check $235.06 Total Tendered $0.00 Change $235.06 Receipt Total 207512 1 LEE 04/05/2017 LEE MURIEL W. SYLVESTER $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2160680113 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total Reference $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 20 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207513 1 LEE 04/05/2017 LEE TERRY FRANCISCO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172560762 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 207514 1 LEE 04/05/2017 LEE ERICA PATTON $0.00 $187.91 0 Receipt Tvpe:UBA Account Number: 1070380257 Line Amount: $187.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.91 Receipt Total: $187.91 Tender Information: Amount Code Description Reference $187.91 K Check $187.91 Total Tendered $0.00 Change $187.91 Receipt Total 207515 1 LEE 04/05/2017 LEE JOHN KOVARIK $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2198170140 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 207516 1 LEE 04/05/2017 LEE HENRY PERRY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1062290166 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 207517 1 LEE 04/05/2017 LEE TARA WYNNE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121320675 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 21 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 207518 1 LEE 04/05/2017 LEE JEANNE DONOVAN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061710181 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 207519 1 LEE 04/05/2017 LEE CATHERINE H. VON PHUL $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1093550152 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 207520 1 LEE 04/05/2017 LEE JOHN&IRENIA VOSS $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1061640170 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 207521 1 LEE 04/05/2017 LEE THOMAS SLACK $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190540134 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 04/05/2017 Tender Information: Page: 22 Code Description $36.42 K Check $36.42 Total Tendered 4/5/2017 Villaqe of Tequesta $36.42 Receipt Total 4:24 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 207522 1 LEE 04/05/2017 LEE DARLENE FLANIGAN $0.00 $20.49 0 Receipt Type:UBA Account Number: 1111130439 Line Amount: $20.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.49 Receipt Total: $20.49 Tender Information: Amount Code Description Reference $20.49 K Check $20.49 Total Tendered $0.00 Change $20.49 Receipt Total 207523 1 LEE 04/05/2017 LEE SHEPARD V. SLOANE $0.00 $58.03 0 Receipt Type:UBA Account Number: 1021934412 Line Amount: $58.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.03 Receipt Total: $58.03 Tender Information: Amount Code Description Reference $58.03 K Check $58.03 Total Tendered $0.00 Change $58.03 Receipt Total 207524 1 LEE 04/05/2017 LEE RYAN GUTHRIE $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191897255 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 207525 1 LEE 04/05/2017 LEE JOHN THOMAS & M. STONE $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1081340123 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total Reference $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 23 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207526 1 LEE 04/05/2017 LEE BARBARA SHEDDEN AND $0.00 $63.62 0 Receipt Tvpe:UBA Account Number: 1021682777 Line Amount: $63.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.62 Receipt Total: $63.62 Tender Information: Amount Code Description Reference $63.62 K Check $63.62 Total Tendered $0.00 Change $63.62 Receipt Total 207527 1 LEE 04/05/2017 LEE MICHAEL COCHRAN $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1061880132 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 207528 1 LEE 04/05/2017 LEE JAMES SADLER $0.00 $106.30 0 Receipt Tvpe:UBA Account Number: 2191300178 Line Amount: $106.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.30 Receipt Total: $106.30 Tender Information: Amount Code Description Reference $106.30 K Check $106.30 Total Tendered $0.00 Change $106.30 Receipt Total 207529 1 LEE 04/05/2017 LEE MRS DAVID STUART $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1050800116 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 207530 1 LEE 04/05/2017 LEE INDIA J CAVANAUGH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201430147 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 24 4/5/2017 Villaqe of Tequesta 4:24 pm 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 207531 1 LEE 04/05/2017 LEE JEANNIE&WALKER HENDRIX $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1086250133 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 207532 1 LEE 04/05/2017 LEE SHEILA QUIRK $0.00 $103.31 0 Receipt Tvpe:UBA Account Number: 1080160221 Line Amount: $103.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.31 Receipt Total: $103.31 Tender Information: Amount Code Description Reference $103.31 K Check $103.31 Total Tendered $0.00 Change $103.31 Receipt Total 207533 1 LEE 04/05/2017 LEE WENDY HICKEY $0.00 $78.11 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $78.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.11 Receipt Total: $78.11 Tender Information: Amount Code Description Reference $78.11 K Check $78.11 Total Tendered $0.00 Change $78.11 Receipt Total 207534 1 LEE 04/05/2017 LEE FRANK MAURNO $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 25 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 207535 1 LEE 04/05/2017 LEE PETE CEPPO $0.00 $47.82 0 Receipt Type:UBA Account Number: 1101660287 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 207536 1 LEE 04/05/2017 LEE GREG JANISCH $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111650250 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 207537 1 LEE 04/05/2017 LEE GEORGE BALDWIN $0.00 $77.74 0 Receipt Type:UBA Account Number: 1010210152 Line Amount: $77.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.74 Receipt Total: $77.74 Tender Information: Amount Code Description Reference $77.74 K Check $77.74 Total Tendered $0.00 Change $77.74 Receipt Total 207538 1 LEE 04/05/2017 LEE FRANK WILLIAMS $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1061090127 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Villaqe of Tequesta Page: 26 4/5/2017 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207539 1 LEE 04/05/2017 LEE GORDON RIPMA Receipt Tvpe:UBA Account Number: 2162540143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 207540 1 LEE 04/05/2017 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 207541 1 LEE 04/05/2017 LEE LISA GEOVJIAN Receipt Tvpe:UBA Account Number: 1075200145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $217.18 K Check $217.18 Total Tendered $0.00 Change $217.18 Receipt Total 207542 1 LEE 04/05/2017 LEE LAURA SPALDING Receipt Type:UBA Account Number: 1023453000 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 207543 1 LEE 04/05/2017 LEE REMO CHIURATO Receipt Type:UBA Account Number: 2161190118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $111.28 0 Line Amount: $111.28 Amount $111.28 Receipt Total: $111.28 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $217.18 0 Line Amount: $217.18 Amount $217.18 Receipt Total: $217.18 $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 27 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 207544 1 LEE 04/05/2017 LEE CHARLES M EVANS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2142360114 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 207545 1 LEE 04/05/2017 LEE THOMAS P. CULLEN $0.00 $107.90 0 Receipt Tvpe:UBA Account Number: 1090700122 Line Amount: $107.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.90 Receipt Total: $107.90 Tender Information: Amount Code Description Reference $107.90 K Check $107.90 Total Tendered $0.00 Change $107.90 Receipt Total 207546 1 LEE 04/05/2017 LEE #1100550229 WADE KUZMICK $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 518 DOVER RD Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 207547 1 LEE 04/05/2017 LEE 70 FAIRVIEW EAST SAGE TITLE $0.00 $25.00 0 #1080450126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 28 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 207548 1 LEE 04/05/2017 LEE ROBERT BADONE HOMETOWN TITLE $0.00 $25.00 0 #2197700132 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 207549 1 LEE 04/05/2017 LEE CHRISTOPHER BLACK PROPERTY DEBT RESEARCH $0.00 $25.00 0 #1087000177 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 207550 1 LEE 04/05/2017 LEE PAUL ZIELINSKI ONE-STEP LIEN $0.00 $25.00 0 #1110050110 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 207551 1 LEE 04/05/2017 LEE KELLY CLARK WHEAT LIEN SEARCHES $0.00 $25.00 0 #2190410184 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 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/25/2014 To 04/05/2017 Tender Information: Page: 29 Code Description $25.00 K Check $25.00 4/5/2017 Villaqe of Tequesta Change $25.00 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207552 1 LEE 04/05/2017 LEE #1111170837 CYNTHIA JAMPEL $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 53 LAUREL OAK CIR Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 207553 1 LEE 04/05/2017 LEE PATRICIA DRASNER ONE-STEP LIEN $0.00 $25.00 0 156 GULFSTREAM DR. #1050990118 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 207554 1 LEE 04/05/2017 LEE JAMES SCANION CLARION TITLE CO. $0.00 $25.00 0 7 WESTWOOD AVE #101 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 207555 1 LEE 04/05/2017 LEE SUSAN OSWALD 3900 COUNTY LINE RD SOUTH FLORIDA TITLE $0.00 $25.00 0 #25-C #2201610148 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 30 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207556 1 LEE 04/05/2017 LEE DANIEL & ANDREA GREEN LIEN -WRITE SOLUTIONS INC $0.00 $25.00 0 10410 SE BANYAN WAY #1121210533 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 207557 1 LEE 04/05/2017 LEE ROBERT BESON LIEN SEARCHES PLUS $0.00 $25.00 0 4966 COUNTY LINE RD #2176200153 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 207558 1 LEE 04/05/2017 LEE MARY ZICK ONE-STEP LIEN $0.00 $25.00 0 2 GARDEN ST #201-M 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 207559 1 LEE 04/05/2017 LEE MARY PATAGONIA A.S.A.P TAX & LIEN $0.00 $25.00 0 278 GOLFVIEW DR #1081300149 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 207560 1 LEE 04/05/2017 LEE JAMES TAUBE $0.00 $118.30 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $118.30 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Received From Page: 31 4/5/2017 4:24 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.30 Receipt Total: $118.30 Tender Information: Amount Code Description Reference $118.30 K Check $118.30 Total Tendered $0.00 Change $118.30 Receipt Total 207561 1 LEE 04/05/2017 LEE KATHLEEN J. GARTHAN $0.00 $36.89 0 Receipt Type:UBA Account Number: 2190940123 Line Amount: $36.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.89 Receipt Total: $36.89 Tender Information: Amount Code Description Reference $36.89 K Check $36.89 Total Tendered $0.00 Change $36.89 Receipt Total 207562 1 LEE 04/05/2017 LEE DAVID OKUN $0.00 $40.00 0 Receipt Type:UBA Account Number: 2191904042 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 207563 1 LEE 04/05/2017 LEE DEBRA PESCITELLI ** $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111160423 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 207564 1 LEE 04/05/2017 LEE JUDY HUDGENS $0.00 $311.72 0 Receipt Tvpe:UBA Account Number: 1130860151 Line Amount: $311.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $311.72 Receipt Total: $311.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 32 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $311.72 K Check $311.72 Total Tendered $0.00 Change $311.72 Receipt Total 207565 1 LEE 04/05/2017 LEE ROBERT GENTILE $0.00 $50.70 0 Receipt Type:UBA Account Number: 1021520204 Line Amount: $50.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.70 Receipt Total: $50.70 Tender Information: Amount Code Description Reference $50.70 K Check $50.70 Total Tendered $0.00 Change $50.70 Receipt Total 207566 1 LEE 04/05/2017 LEE IVORY CLEANERS $0.00 $68.60 0 Receipt Type:UBA Account Number: 1038020159 Line Amount: $68.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.60 Receipt Total: $68.60 Tender Information: Amount Code Description Reference $68.60 K Check $68.60 Total Tendered $0.00 Change $68.60 Receipt Total 207567 1 LEE 04/05/2017 LEE RANDY WALLIN $0.00 $49.30 0 Receipt Type:UBA Account Number: 1050930170 Line Amount: $49.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.30 Receipt Total: $49.30 Tender Information: Amount Code Description Reference $49.30 K Check $49.30 Total Tendered $0.00 Change $49.30 Receipt Total 207568 1 LEE 04/05/2017 LEE GARY C STUVE $0.00 $45.39 0 Receipt Tvpe:UBA Account Number: 2142560150 Line Amount: $45.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.39 Receipt Total: $45.39 Tender Information: Amount Code Description Reference $45.39 K Check $45.39 Total Tendered $0.00 Change $45.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 33 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207569 1 LEE 04/05/2017 LEE REGENCY CONDO $0.00 $1,492.38 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $1,492.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,492.38 Receipt Total: $1,492.38 Tender Information: Amount Code Description Reference $1,492.38 K Check $1,492.38 Total Tendered $0.00 Change $1,492.38 Receipt Total 207570 1 LEE 04/05/2017 LEE LAWRENCE DANIEL KELLOGG $0.00 $72.18 0 Receipt Tvpe:UBA Account Number: 1111170497 Line Amount: $72.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.18 Receipt Total: $72.18 Tender Information: Amount Code Description Reference $72.18 K Check $72.18 Total Tendered $0.00 Change $72.18 Receipt Total 207571 1 LEE 04/05/2017 LEE MAURICE PORTER $0.00 $128.62 0 Receipt Tvpe:UBA Account Number: 1032240112 Line Amount: $128.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.62 Receipt Total: $128.62 Tender Information: Amount Code Description Reference $128.62 K Check $128.62 Total Tendered $0.00 Change $128.62 Receipt Total 207572 1 LEE 04/05/2017 LEE MARY NESTER $0.00 $83.58 0 Receipt Tvpe:UBA Account Number: 1110420125 Line Amount: $83.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.58 Receipt Total: $83.58 Tender Information: Amount Code Description Reference $83.58 K Check $83.58 Total Tendered $0.00 Change $83.58 Receipt Total 207573 1 LEE 04/05/2017 LEE WILLIAM GREEN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191900911 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Page: 34 4/5/2017 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 207574 1 LEE 04/05/2017 LEE ANNA BRIK $0.00 $93.28 0 Receipt Tvpe:UBA Account Number: 2143080144 Line Amount: $93.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.28 Receipt Total: $93.28 Tender Information: Amount Code Description Reference $93.28 C Cash $93.28 Total Tendered $0.00 Change $93.28 Receipt Total 207575 1 LEE 04/05/2017 LEE PAUL RANKIN $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 C Cash $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 207576 1 LEE 04/05/2017 LEE LIDIETH ALTAMIRANO $0.00 $56.48 0 Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $56.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.48 Receipt Total: $56.48 Tender Information: Amount Code Description Reference $56.48 C Cash $56.48 Total Tendered $0.00 Change $56.48 Receipt Total 207577 1 LEE 04/05/2017 LEE DENNIS ALEXANDER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191110222 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/05/2017 Tender Information: Page: 35 Code Description $82.21 W water visa -retail $82.21 Total Tendered 4/5/2017 Villaqe of Tequesta $82.21 Receipt Total 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 207578 1 LEE 04/05/2017 LEE JOSEPH DELLARATTA $0.00 $42.95 0 Receipt Type:UBA Account Number: 1033500114 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 W water visa -retail $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 207579 1 LEE 04/05/2017 LEE THERESA COOK $0.00 $36.22 0 Receipt Type:UBA Account Number: 2190650185 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 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 207580 1 LEE 04/05/2017 LEE RONALD BENEFIELD $0.00 $102.85 0 Receipt Type:UBA Account Number: 2172580666 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 W water visa -retail $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 207581 1 LEE 04/05/2017 LEE HESTER W SIEBREGHT $0.00 $82.21 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $82.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $82.21 W water visa -retail $82.21 Total Tendered $0.00 Change $82.21 Receipt Total Reference $82.21 Receipt Total: $82.21 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/05/2017 Received From Page: 36 4/5/2017 4:24 pm Change Receipt Total Stat 207582 1 LEE 04/05/2017 LEE VIVIAN BORDIERI MOIR $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2208055145 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 207583 1 LEE 04/05/2017 LEE TRAVIS HEIL $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1101170136 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 W water visa -retail $58.34 Total Tendered $0.00 Change $58.34 Receipt Total Grand Total (excl. voids): $16,112.62