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4/6/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 1 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31121 1SONA 04/06/2017 SONAL GREY $0.00 $1,080.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $1,080.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $1,080.00 Receipt Total: $1,080.00 Tender Information: Amount Code Description Reference $1,080.00 C Cash $1,080.00 Total Tendered $0.00 Change $1,080.00 Receipt Total 31122 1SONA 04/06/2017 SONAL 325 BEACH RD THE HANDYMAN B17 -184 $0.00 $943.85 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $916.35 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $916.35 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.75 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $13.75 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $13.75 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $13.75 Receipt Total: $943.85 Tender Information: Amount Code Description Reference $943.85 G General -visa $943.85 Total Tendered $0.00 Change $943.85 Receipt Total 31123 1SONA 04/06/2017 SONAL 10 TALL OAKS CIR ARMORVUE WINDOW B17 -185 $0.00 $236.80 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $229.90 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $229.90 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.45 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.45 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.45 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.45 Receipt Total: $236.80 Tender Information: Amount Code Description Reference $236.80 G General -visa $236.80 Total Tendered $0.00 Change $236.80 Receipt Total 31124 1SONA 04/06/2017 SONAL 200 WATERWAY RD # 102 JUPITER TEQUESTA A JUPITER TEQI $0.00 $199.91 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $194.09 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 2 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $194.09 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.91 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.91 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.91 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.91 Receipt Total: $199.91 Tender Information: Amount Code Description Reference $199.91 G General -visa $199.91 Total Tendered $0.00 Change $199.91 Receipt Total 31125 1SONA 04/06/2017 SONAL 43 CEDAR HILL LN FLORIDA DELTA MECHANICA P17-46 $0.00 $104.81 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $100.81 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.81 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: $104.81 Tender Information: Amount Code Description Reference $104.81 G General -visa $104.81 Total Tendered $0.00 Change $104.81 Receipt Total 31126 1SONA 04/06/2017 SONAL 500 US 1 N DHR MECHANICAL M16 - 74 $0.00 $311.49 0 Receipt Tvpe:BOTHR AFTER HOUR INSPECTION Line Amount: $150.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $150.00 Receipt Tvpe:FPLRV : AFTER HOUR INSPECTION Line Amount: $161.49 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $161.49 Receipt Total: $311.49 Tender Information: Amount Code Description Reference $311.49 G General -visa $311.49 Total Tendered $0.00 Change $311.49 Receipt Total 31127 1SONA 04/06/2017 SONAL FIRE DEPT $0.00 $1,688.99 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,688.99 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,688.99 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 3 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,688.99 Tender Information: Amount Code Description Reference $1,688.99 K Check $1,688.99 Total Tendered $0.00 Change $1,688.99 Receipt Total 31128 1 SONA 04/06/2017 SONAL 668 US 1 N MOUNTAIN A MOUNTAIN AC M16-34 $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 31129 1 SONA 04/06/2017 SONAL 4390 CLR CONTRACTORS ALARM PR17-22 $0.00 $49.00 0 Receipt Tvpe:BLDPM PERMIT FEES: MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 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: $49.00 Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 31130 1SONA 04/06/2017 SONAL 3770 CLR SHELL LIFE SAFETY SYSTEMS FS16 -17 $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 001-000-115.001 BOA From 03/25/2014 To 04/06/2017 Tender Information: Page: 4 Code Description $33.15 K Check $33.15 4/6/2017 Villaqe of Tequesta Change $33.15 3:21 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 31131 1SONA 04/06/2017 SONAL 3770 CLR SHELL UNIVERSAL REAL ESTATE FRP17-36 $0.00 $256.51 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.47 Receipt Tvpe:FPLRV : SPRINKLER SYSTEM FEE Line Amount: $194.04 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $194.04 Receipt Total: $256.51 Tender Information: Amount Code Description Reference $256.51 K Check $256.51 Total Tendered $0.00 Change $256.51 Receipt Total 31132 1SONA 04/06/2017 SONAL GLEN CHAMI $0.00 $265.65 0 Receipt Tvpe:RCRNT Description: RENTAL OF TEO PARK M C Line Amount: $249.71 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $249.71 Receipt Tvpe:STAX Description: RENTAL OF TEQ PARK M C Line Amount: $15.94 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $15.94 Receipt Total: $265.65 Tender Information: Amount Code Description Reference $265.65 K Check $265.65 Total Tendered $0.00 Change $265.65 Receipt Total 31133 1SONA 04/06/2017 SONAL STEPHEN ALLISON $0.00 $33.15 0 Receipt Tvpe:HINS Month and Year: APR 17 Line Amount: $33.15 GL Note GL Number Bank Code Amount 001-000-115.001 BOA Tender Information: Amount Code Description $33.15 K Check $33.15 Total Tendered $0.00 Change $33.15 Receipt Total Reference $33.15 Receipt Total: $33.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 5 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31134 1SONA 04/06/2017 SONAL 668 US 1 1 TOTAL LIFE SAFETY FRP17 - 35 $0.00 $83.89 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.47 Receipt Tvpe:FPLRV : SPRINKLER SYSTEM FEE Line Amount: $21.42 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $21.42 Receipt Total: $83.89 Tender Information: Amount Code Description Reference $83.89 K Check $83.89 Total Tendered $0.00 Change $83.89 Receipt Total 31135 1SONA 04/06/2017 SONAL 500 US 1 N TYCO INTEGRATED FA17 - 03 $0.00 $264.01 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $256.33 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $256.33 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.84 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.84 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.84 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.84 Receipt Total: $264.01 Tender Information: Amount Code Description Reference $264.01 K Check $264.01 Total Tendered $0.00 Change $264.01 Receipt Total 31136 1SONA 04/06/2017 SONAL 95 FAIRVIEW W BLUEWATER CONSTRUCTION B16-59 $0.00 $100.00 0 Receipt Tvpe:BOTHR FAILED INSPECTION WITH FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 31137 1SONA 04/06/2017 SONAL 390 TEQ DR ROBIN DANIELS $0.00 $300.00 0 Receipt Tvpe:P&Z SITE MODIFICATION FEE Line Amount: $300.00 GL Note GL Number 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 04/06/2017 Page: 6 4/6/2017 Villaqe of Tequesta 3:21 pm 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 207584 1 LEE 04/06/2017 LEE MEGAN MCCARTHY $0.00 $25.01 0 Receipt Type:UBA Account Number: 1088350128 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 207585 1 LEE 04/06/2017 LEE MARIE DEPIETRO $0.00 $102.61 0 Receipt Type:UBA Account Number: 2197310159 Line Amount: $102.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.61 Receipt Total: $102.61 Tender Information: Amount Code Description Reference $102.61 K Check $102.61 Total Tendered $0.00 Change $102.61 Receipt Total 207586 1 LEE 04/06/2017 LEE NICK PALLADINO $0.00 $33.25 0 Receipt Type:UBA Account Number: 1085850177 Line Amount: $33.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.25 Receipt Total: $33.25 Tender Information: Amount Code Description Reference $33.25 K Check $33.25 Total Tendered $0.00 Change $33.25 Receipt Total 207587 1 LEE 04/06/2017 LEE JOHN METCALFE $0.00 $69.37 0 Receipt Tvpe:UBA Account Number: 2200800234 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 Tender Information: Amount Code Description Reference $69.37 K Check $69.37 Total Tendered $0.00 Change $69.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 7 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207588 1 LEE 04/06/2017 LEE KEVIN CONNORS $0.00 $43.29 0 Receipt Tvpe:UBA Account Number: 2191920139 Line Amount: $43.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.29 Receipt Total: $43.29 Tender Information: Amount Code Description Reference $43.29 K Check $43.29 Total Tendered $0.00 Change $43.29 Receipt Total 207589 1 LEE 04/06/2017 LEE FRANCIS STELLITANO $0.00 $41.87 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $41.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.87 Receipt Total: $41.87 Tender Information: Amount Code Description Reference $41.87 K Check $41.87 Total Tendered $0.00 Change $41.87 Receipt Total 207590 1 LEE 04/06/2017 LEE DAVID & ANN PODBIELSKI $0.00 $484.06 0 Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $484.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $484.06 Receipt Total: $484.06 Tender Information: Amount Code Description Reference $484.06 K Check $484.06 Total Tendered $0.00 Change $484.06 Receipt Total 207591 1 LEE 04/06/2017 LEE MICHAEL MORRISON $0.00 $87.58 0 Receipt Tvpe:UBA Account Number: 2172690471 Line Amount: $87.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.58 Receipt Total: $87.58 Tender Information: Amount Code Description Reference $87.58 K Check $87.58 Total Tendered $0.00 Change $87.58 Receipt Total 207592 1 LEE 04/06/2017 LEE DOUG DINZIK $0.00 $429.39 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $429.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $429.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 8 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $429.39 Tender Information: Amount Code Description Reference $429.39 K Check $429.39 Total Tendered $0.00 Change $429.39 Receipt Total 207593 1 LEE 04/06/2017 LEE JUDITH WOOD $0.00 $39.64 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $39.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.64 Receipt Total: $39.64 Tender Information: Amount Code Description Reference $39.64 K Check $39.64 Total Tendered $0.00 Change $39.64 Receipt Total 207594 1 LEE 04/06/2017 LEE RICHARD&SILVIA BOSSO $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1066550153 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 207595 1 LEE 04/06/2017 LEE EDNA M. MILLER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2151060111 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 207596 1 LEE 04/06/2017 LEE PERRY F. PAYNE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1130400166 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 9 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 207597 1 LEE 04/06/2017 LEE JILL&GERALD WENTA $0.00 $39.27 0 Receipt Type:UBA Account Number: 1081500130 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 207598 1 LEE 04/06/2017 LEE MISSI WHEELER $0.00 $102.85 0 Receipt Type:UBA Account Number: 1121150136 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 207599 1 LEE 04/06/2017 LEE DONNA WILCOX $0.00 $27.86 0 Receipt Type:UBA Account Number: 1111650124 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 207600 1 LEE 04/06/2017 LEE ELLEN TASSIE % $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Villaqe of Tequesta Page: 10 4/6/2017 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207601 1 LEE 04/06/2017 LEE ANTHONY ORRICO Receipt Tvpe:UBA Account Number: 2151490148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 207602 1 LEE 04/06/2017 LEE DANIEL GLADWIN Receipt Tvpe:UBA Account Number: 2174620130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 207603 1 LEE 04/06/2017 LEE BROOKS KOEPKA Receipt Tvpe:UBA Account Number: 1061990196 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 207604 1 LEE 04/06/2017 LEE ROBIN MALONEY Receipt Type:UBA Account Number: 1111110954 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 207605 1 LEE 04/06/2017 LEE LESLIE&ANN KNOPF Receipt Type:UBA Account Number: 1021604703 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $144.60 0 Line Amount: $144.60 Amount $144.60 Receipt Total: $144.60 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Received From Page: 11 4/6/2017 3:21 pm Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 207606 1 LEE 04/06/2017 LEE SCOTT MEIER $0.00 $367.66 0 Receipt Tvpe:UBA Account Number: 1021550148 Line Amount: $367.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $367.66 Receipt Total: $367.66 Tender Information: Amount Code Description Reference $367.66 K Check $367.66 Total Tendered $0.00 Change $367.66 Receipt Total 207607 1 LEE 04/06/2017 LEE CHARLEY PROPHIT $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2191902121 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 207608 1 LEE 04/06/2017 LEE MOLLY MATHENY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196770131 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 207609 1 LEE 04/06/2017 LEE ROBERT K HALL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021680451 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 12 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 207610 1 LEE 04/06/2017 LEE BETHEL BLAIS $0.00 $33.57 0 Receipt Type:UBA Account Number: 1110210137 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 207611 1 LEE 04/06/2017 LEE TIM E GOLDSBURY $0.00 $72.78 0 Receipt Type:UBA Account Number: 1052550110 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 207612 1 LEE 04/06/2017 LEE JAMES C WILKINSON $0.00 $80.15 0 Receipt Type:UBA Account Number: 2151870110 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 207613 1 LEE 04/06/2017 LEE JOHN BLACKMON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1094500129 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 13 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207614 1 LEE 04/06/2017 LEE CYNTHIA PORTER $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 207615 1 LEE 04/06/2017 LEE NORMAN D. ADOLFSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121450222 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 207616 1 LEE 04/06/2017 LEE KARIN TORINO $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1130200147 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 207617 1 LEE 04/06/2017 LEE JAMES FITZGERALD $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1121560326 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 207618 1 LEE 04/06/2017 LEE MICHAEL SCHMIDT * $0.00 $125.21 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $125.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 14 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $125.21 Tender Information: Amount Code Description Reference $125.21 K Check $125.21 Total Tendered $0.00 Change $125.21 Receipt Total 207619 1 LEE 04/06/2017 LEE WILLIAM BENNETT $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 2160350132 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 207620 1 LEE 04/06/2017 LEE MILDRED A MARHOFFER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1020410130 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 207621 1 LEE 04/06/2017 LEE MICHAEL MC FADDEN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1086350159 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 207622 1 LEE 04/06/2017 LEE GREG HALE $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 2172680123 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 15 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 207623 1 LEE 04/06/2017 LEE ROBERT CAMERLINCK $0.00 $205.24 0 Receipt Type:UBA Account Number: 2181940778 Line Amount: $205.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.24 Receipt Total: $205.24 Tender Information: Amount Code Description Reference $205.24 K Check $205.24 Total Tendered $0.00 Change $205.24 Receipt Total 207624 1 LEE 04/06/2017 LEE JOHN&AMY MATTESSICH $0.00 $266.31 0 Receipt Type:UBA Account Number: 2172550539 Line Amount: $266.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $266.31 Receipt Total: $266.31 Tender Information: Amount Code Description Reference $266.31 K Check $266.31 Total Tendered $0.00 Change $266.31 Receipt Total 207625 1 LEE 04/06/2017 LEE SUNTRUST BANK**** $0.00 $45.72 0 Receipt Type:UBA Account Number: 1079545627 Line Amount: $45.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.72 Receipt Total: $45.72 Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 207626 1 LEE 04/06/2017 LEE LAUREN ALFORD $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1021802372 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Villaqe of Tequesta Page: 16 4/6/2017 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207627 1 LEE 04/06/2017 LEE CV SCHEFFER Receipt Tvpe:UBA Account Number: 1070560122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.20 K Check $53.20 Total Tendered $0.00 Change $53.20 Receipt Total 207628 1 LEE 04/06/2017 LEE GAYLA M. DORRIS Receipt Tvpe:UBA Account Number: 1063400116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 207629 1 LEE 04/06/2017 LEE ANTHONY FREZZA Receipt Tvpe:UBA Account Number: 2151034792 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 207630 1 LEE 04/06/2017 LEE BLAISE B DEALOIR Receipt Type:UBA Account Number: 1010090235 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 207631 1 LEE 04/06/2017 LEE JOAN THOMPSON Receipt Type:UBA Account Number: 1121460137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $53.20 0 Line Amount: $53.20 Amount $53.20 Receipt Total: $53.20 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $92.03 0 Line Amount: $92.03 Amount $92.03 Receipt Total: $92.03 $0.00 $219.70 0 Line Amount: $219.70 Amount $219.70 Receipt Total: $219.70 $0.00 $97.17 0 Line Amount: $97.17 Amount $97.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 17 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 207632 1 LEE 04/06/2017 LEE MARK MC KEWIN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2160470135 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 207633 1 LEE 04/06/2017 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 207634 1 LEE 04/06/2017 LEE JAMES BERLIN $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1121060134 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 207635 1 LEE 04/06/2017 LEE CHAD VAN BOVEN $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1021846353 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 18 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 207636 1 LEE 04/06/2017 LEE JORGE COSTA $0.00 $36.51 0 Receipt Type:UBA Account Number: 2151270116 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 207637 1 LEE 04/06/2017 LEE PETER NATHAN $0.00 $30.72 0 Receipt Type:UBA Account Number: 1070800134 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 207638 1 LEE 04/06/2017 LEE PAUL DACORTE $0.00 $49.67 0 Receipt Type:UBA Account Number: 1120830160 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 207639 1 LEE 04/06/2017 LEE DAVID TOPOLKA $0.00 $32.60 0 Receipt Tvpe:UBA Account Number: 2201810201 Line Amount: $32.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.60 Receipt Total: $32.60 Tender Information: Amount Code Description Reference $32.60 K Check $32.60 Total Tendered $0.00 Change $32.60 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Villaqe of Tequesta Page: 19 4/6/2017 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207640 1 LEE 04/06/2017 LEE PATRICIA A MORDUE Receipt Tvpe:UBA Account Number: 1121180523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 207641 1 LEE 04/06/2017 LEE PENNY GREENWOOD Receipt Tvpe:UBA Account Number: 1081790131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 207642 1 LEE 04/06/2017 LEE JAMES SALINGER Receipt Tvpe:UBA Account Number: 2144001213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 207643 1 LEE 04/06/2017 LEE MYLES HELD Receipt Type:UBA Account Number: 1101100120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 207644 1 LEE 04/06/2017 LEE MARGARET NEEDLE Receipt Type:UBA Account Number: 1101160139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $136.90 0 Line Amount: $136.90 Amount $136.90 Receipt Total: $136.90 $0.00 $47.82 0 Line Amount: $47.82 Amount $47.82 Receipt Total: $47.82 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $50.68 0 Line Amount: $50.68 Amount $50.68 Receipt Total: $50.68 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 20 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 207645 1 LEE 04/06/2017 LEE DEBORAH G DICERO $0.00 $49.11 0 Receipt Tvpe:UBA Account Number: 1130210114 Line Amount: $49.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.11 Receipt Total: $49.11 Tender Information: Amount Code Description Reference $49.11 K Check $49.11 Total Tendered $0.00 Change $49.11 Receipt Total 207646 1 LEE 04/06/2017 LEE CAROL BOWES $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 207647 1 LEE 04/06/2017 LEE JIM RABY $0.00 $74.79 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $74.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.79 Receipt Total: $74.79 Tender Information: Amount Code Description Reference $74.79 K Check $74.79 Total Tendered $0.00 Change $74.79 Receipt Total 207648 1 LEE 04/06/2017 LEE JOHN LIECHTY $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 1070350431 Line Amount: $129.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.15 Receipt Total: $129.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 21 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 207649 1 LEE 04/06/2017 LEE KATHRYN ARMOUR $0.00 $25.01 0 Receipt Type:UBA Account Number: 2142090135 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 207650 1 LEE 04/06/2017 LEE P. STEPHEN ROTH $0.00 $74.47 0 Receipt Type:UBA Account Number: 2172580148 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 207651 1 LEE 04/06/2017 LEE JAMIE ROBEDEAU $0.00 $40.00 0 Receipt Type:UBA Account Number: 2200190132 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 207652 1 LEE 04/06/2017 LEE BONNIE GIFFORD $0.00 $25.69 0 Receipt Tvpe:UBA Account Number: 2191899824 Line Amount: $25.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.69 Receipt Total: $25.69 Tender Information: Amount Code Description Reference $25.69 K Check $25.69 Total Tendered $0.00 Change $25.69 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Villaqe of Tequesta Page: 22 4/6/2017 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207653 1 LEE 04/06/2017 LEE LEWIS ELFORD Receipt Tvpe:UBA Account Number: 1121140337 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.84 K Check $55.84 Total Tendered $0.00 Change $55.84 Receipt Total 207654 1 LEE 04/06/2017 LEE CHARLES P. FLEMING Receipt Tvpe:UBA Account Number: 2200250163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 207655 1 LEE 04/06/2017 LEE DANIEL KERWIN Receipt Tvpe:UBA Account Number: 1081730153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.31 K Check $70.31 Total Tendered $0.00 Change $70.31 Receipt Total 207656 1 LEE 04/06/2017 LEE TERRE LEWIS Receipt Type:UBA Account Number: 2201390120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 207657 1 LEE 04/06/2017 LEE CHRISTINE STAUDER Receipt Type:UBA Account Number: 1064250140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $55.84 0 Line Amount: $55.84 Amount $55.84 Receipt Total: $55.84 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $70.31 0 Line Amount: $70.31 Amount $70.31 Receipt Total: $70.31 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Received From Page: 23 4/6/2017 3:21 pm Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 207658 1 LEE 04/06/2017 LEE FRED SOECHTING $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2151350111 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 207659 1 LEE 04/06/2017 LEE LYNNE AVVENIRE $0.00 $33.89 0 Receipt Tvpe:UBA Account Number: 1101790127 Line Amount: $33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.89 Receipt Total: $33.89 Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 207660 1 LEE 04/06/2017 LEE YVETTE WYMAN $0.00 $39.26 0 Receipt Tvpe:UBA Account Number: 1050900142 Line Amount: $39.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.26 Receipt Total: $39.26 Tender Information: Amount Code Description Reference $39.26 K Check $39.26 Total Tendered $0.00 Change $39.26 Receipt Total 207661 1 LEE 04/06/2017 LEE ANN MARIE GROTHMANN $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2151820115 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 24 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 207662 1 LEE 04/06/2017 LEE DAVID SPINELLI $0.00 $42.61 0 Receipt Type:UBA Account Number: 1096150124 Line Amount: $42.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.61 Receipt Total: $42.61 Tender Information: Amount Code Description Reference $42.61 K Check $42.61 Total Tendered $0.00 Change $42.61 Receipt Total 207663 1 LEE 04/06/2017 LEE GERALD MOYER $0.00 $72.78 0 Receipt Type:UBA Account Number: 2151035021 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 207664 1 LEE 04/06/2017 LEE JONATHAN BACHMANN $0.00 $25.01 0 Receipt Type:UBA Account Number: 1101180136 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 207665 1 LEE 04/06/2017 LEE TONYA JENNINGS $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201440127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 25 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207666 1 LEE 04/06/2017 LEE ROBERT CAMP $0.00 $184.56 0 Receipt Tvpe:UBA Account Number: 1073300138 Line Amount: $184.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.56 Receipt Total: $184.56 Tender Information: Amount Code Description Reference $184.56 K Check $184.56 Total Tendered $0.00 Change $184.56 Receipt Total 207667 1 LEE 04/06/2017 LEE MARTIN GANNON $0.00 $197.72 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $197.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.72 Receipt Total: $197.72 Tender Information: Amount Code Description Reference $197.72 K Check $197.72 Total Tendered $0.00 Change $197.72 Receipt Total 207668 1 LEE 04/06/2017 LEE GERALDINE ROMEO BIEGLER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100360223 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 207669 1 LEE 04/06/2017 LEE KENNETH HANBY $0.00 $85.48 0 Receipt Tvpe:UBA Account Number: 1021760135 Line Amount: $85.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.48 Receipt Total: $85.48 Tender Information: Amount Code Description Reference $85.48 K Check $85.48 Total Tendered $0.00 Change $85.48 Receipt Total 207670 1 LEE 04/06/2017 LEE BEVERLY WILLCOX $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172740117 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 26 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 207671 1 LEE 04/06/2017 LEE CHARLES PINELLO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050010250 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 207672 1 LEE 04/06/2017 LEE JAMES E ODELL $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1081670128 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 207673 1 LEE 04/06/2017 LEE MR&MRS JOHN SNYDER % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121090159 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 207674 1 LEE 04/06/2017 LEE ALICE R ROONEY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050170136 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 04/06/2017 Page: 27 4/6/2017 Villaqe of Tequesta 3:21 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 207675 1 LEE 04/06/2017 LEE ROBERT&LINDA FROEMMING $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191140828 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 207676 1 LEE 04/06/2017 LEE PERNILLAASKEW $0.00 $97.17 0 Receipt Type:UBA Account Number: 1050710186 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 207677 1 LEE 04/06/2017 LEE JAMES M. SPARGER $0.00 $22.77 0 Receipt Type:UBA Account Number: 1051597343 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 207678 1 LEE 04/06/2017 LEE ROBERT COOK $0.00 $36.74 0 Receipt Tvpe:UBA Account Number: 1074150114 Line Amount: $36.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.74 Receipt Total: $36.74 Tender Information: Amount Code Description Reference $36.74 K Check $36.74 Total Tendered $0.00 Change $36.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 28 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207679 1 LEE 04/06/2017 LEE ALBERT BERGERMAN $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100810124 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 207680 1 LEE 04/06/2017 LEE JESSICA WILLOUGHBY $0.00 $151.47 0 Receipt Tvpe:UBA Account Number: 1081990149 Line Amount: $151.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.47 Receipt Total: $151.47 Tender Information: Amount Code Description Reference $151.47 K Check $151.47 Total Tendered $0.00 Change $151.47 Receipt Total 207681 1 LEE 04/06/2017 LEE TERRANCE C FORBES $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 2151590117 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 207682 1 LEE 04/06/2017 LEE GERARD HARRINGTON $0.00 $50.07 0 Receipt Tvpe:UBA Account Number: 2198050130 Line Amount: $50.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.07 Receipt Total: $50.07 Tender Information: Amount Code Description Reference $50.07 K Check $50.07 Total Tendered $0.00 Change $50.07 Receipt Total 207683 1 LEE 04/06/2017 LEE JENNIFER&KYLE STONE $0.00 $39.64 0 Receipt Tvpe:UBA Account Number: 1065450184 Line Amount: $39.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 29 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.64 Tender Information: Amount Code Description Reference $39.64 K Check $39.64 Total Tendered $0.00 Change $39.64 Receipt Total 207684 1 LEE 04/06/2017 LEE GAIL MC LEAN $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1121400111 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 207685 1 LEE 04/06/2017 LEE JOHNSON DAVIS INC $0.00 $356.99 0 Receipt Tvpe:UBA Account Number: 1099991090 Line Amount: $356.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $356.99 Receipt Total: $356.99 Tender Information: Amount Code Description Reference $356.99 K Check $356.99 Total Tendered $0.00 Change $356.99 Receipt Total 207686 1 LEE 04/06/2017 LEE MIKE&JULIE CHAVOUSTIE % $0.00 $456.36 0 Receipt Tvpe:UBA Account Number: 1121630144 Line Amount: $456.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $456.36 Receipt Total: $456.36 Tender Information: Amount Code Description Reference $456.36 K Check $456.36 Total Tendered $0.00 Change $456.36 Receipt Total 207687 1 LEE 04/06/2017 LEE 3 NATIVES LLC $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1021340121 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/06/2017 Tender Information: Page: 30 Code Description $216.05 K Check $216.05 Total Tendered 4/6/2017 Villaqe of Tequesta $216.05 Receipt Total 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 207688 1 LEE 04/06/2017 LEE HUBERT HOFFMAN % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1031280127 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 207689 1 LEE 04/06/2017 LEE HUBERT N. HOFFMAN III $0.00 $46.31 0 Receipt Type:UBA Account Number: 1035241240 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 207690 1 LEE 04/06/2017 LEE KIMBERLY HEATLEY $0.00 $198.50 0 Receipt Type:UBA Account Number: 1090300129 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total 207691 1 LEE 04/06/2017 LEE MICHAEL&ANDREA ALTKEN $0.00 $216.05 0 Receipt Tvpe:UBA Account Number: 1073535373 Line Amount: $216.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $216.05 K Check $216.05 Total Tendered $0.00 Change $216.05 Receipt Total Reference $216.05 Receipt Total: $216.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 31 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207692 1 LEE 04/06/2017 LEE BARBARA CRUMP $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200630142 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 207693 1 LEE 04/06/2017 LEE ROBERT HARTMAN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121360755 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 207694 1 LEE 04/06/2017 LEE ANDREW ARENA $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1031940122 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 207695 1 LEE 04/06/2017 LEE LU ANN WIITA $0.00 $78.11 0 Receipt Tvpe:UBA Account Number: 1095550177 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 207696 1 LEE 04/06/2017 LEE THOMAS&JUNE MARTIN $0.00 $104.99 0 Receipt Tvpe:UBA Account Number: 1034900130 Line Amount: $104.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.99 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 32 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $104.99 Tender Information: Amount Code Description Reference $104.99 K Check $104.99 Total Tendered $0.00 Change $104.99 Receipt Total 207697 1 LEE 04/06/2017 LEE STEVE WEINSTEIN $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 207698 1 LEE 04/06/2017 LEE STEPHEN COFFEY $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1110390184 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 207699 1 LEE 04/06/2017 LEE RICHARD HALPERN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121360827 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 207700 1 LEE 04/06/2017 LEE VICTORIA A BROWN *** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1110050110 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/06/2017 Tender Information: Page: 33 Code Description $47.82 K Check $47.82 Total Tendered 4/6/2017 Villaqe of Tequesta $47.82 Receipt Total 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 207701 1 LEE 04/06/2017 LEE JACK COSCIA $0.00 $118.91 0 Receipt Type:UBA Account Number: 2172540648 Line Amount: $118.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.91 Receipt Total: $118.91 Tender Information: Amount Code Description Reference $118.91 K Check $118.91 Total Tendered $0.00 Change $118.91 Receipt Total 207702 1 LEE 04/06/2017 LEE WENDY MANLEY $0.00 $39.00 0 Receipt Type:UBA Account Number: 1086800163 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 207703 1 LEE 04/06/2017 LEE STACEY&ANDREW KROLL $0.00 $255.96 0 Receipt Type:UBA Account Number: 1073500159 Line Amount: $255.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.96 Receipt Total: $255.96 Tender Information: Amount Code Description Reference $255.96 K Check $255.96 Total Tendered $0.00 Change $255.96 Receipt Total 207704 1 LEE 04/06/2017 LEE BAY HARBOR ASSOCIATION $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total Reference $47.82 Receipt Total: $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 34 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207705 1 LEE 04/06/2017 LEE BAY HARBOR ASSOCIATION $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $155.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.27 Receipt Total: $155.27 Tender Information: Amount Code Description Reference $155.27 K Check $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 207706 1 LEE 04/06/2017 LEE BAY HARBOR ASSOCIATION $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1074050115 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 207707 1 LEE 04/06/2017 LEE BAY HARBOR ASSOCIATION $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1074350112 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 207708 1 LEE 04/06/2017 LEE WENDIMERE CONDO**** $0.00 $12.34 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $12.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.34 Receipt Total: $12.34 Tender Information: Amount Code Description Reference $12.34 K Check $12.34 Total Tendered $0.00 Change $12.34 Receipt Total 207709 1 LEE 04/06/2017 LEE JOHN W. KEAYS $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1070840166 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 35 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 207710 1 LEE 04/06/2017 LEE JENNIFER CAMPBELL $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140300211 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 207711 1 LEE 04/06/2017 LEE STEPHEN ZAMPINO $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 207712 1 LEE 04/06/2017 LEE LARRY SNELL % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021792537 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 207713 1 LEE 04/06/2017 LEE THAI LOTUS INC. $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1021501329 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 36 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 207714 1 LEE 04/06/2017 LEE THAI LOTUS INC. $0.00 $25.01 0 Receipt Type:UBA Account Number: 1021501541 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 207715 1 LEE 04/06/2017 LEE ANTHONY BENNETT $0.00 $39.58 0 Receipt Type:UBA Account Number: 1050640133 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 207716 1 LEE 04/06/2017 LEE MICHAEL FERRARA % $0.00 $26.13 0 Receipt Type:UBA Account Number: 1021681832 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 207717 1 LEE 04/06/2017 LEE MARY P. MURPHY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1033700112 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Villaqe of Tequesta Page: 37 4/6/2017 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207718 1 LEE 04/06/2017 LEE ROBERT LANDRY % Receipt Tvpe:UBA Account Number: 2172590131 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 207719 1 LEE 04/06/2017 LEE CHRISTINA BIEGUN Receipt Tvpe:UBA Account Number: 2172581243 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 207720 1 LEE 04/06/2017 LEE CHRISSY WHEATON Receipt Tvpe:UBA Account Number: 1011820156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $171.12 K Check $171.12 Total Tendered $0.00 Change $171.12 Receipt Total 207721 1 LEE 04/06/2017 LEE HILLARY SHANE Receipt Type:UBA Account Number: 1010610198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.96 K Check $45.96 Total Tendered $0.00 Change $45.96 Receipt Total 207722 1 LEE 04/06/2017 LEE RONALD HULEWICZ Receipt Type:UBA Account Number: 1070290150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $171.12 0 Line Amount: $171.12 Amount $171.12 Receipt Total: $171.12 $0.00 $45.96 0 Line Amount: $45.96 Amount $45.96 Receipt Total: $45.96 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 38 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 207723 1 LEE 04/06/2017 LEE WILLIAM DANIEL STEWART $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2161520156 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 207724 1 LEE 04/06/2017 LEE GLENNA M. ELLIOTT $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1061250117 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 207725 1 LEE 04/06/2017 LEE JR S.F. NINESS $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1031900114 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 207726 1 LEE 04/06/2017 LEE MICHAEL&TRACY LINDEN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1081770137 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 39 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 207727 1 LEE 04/06/2017 LEE BRIAN O'CONNOR $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111650926 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 207728 1 LEE 04/06/2017 LEE DOCTOR'S CHOICE $0.00 $27.86 0 Receipt Type:UBA Account Number: 1100240134 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 207729 1 LEE 04/06/2017 LEE ROBERT CHINICK $0.00 $26.13 0 Receipt Type:UBA Account Number: 1033140116 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 207730 1 LEE 04/06/2017 LEE KELLY FEARON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201600164 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 C Cash $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Villaqe of Tequesta Page: 40 4/6/2017 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207731 1 LEE 04/06/2017 LEE ICO STOJANOVSKI Receipt Tvpe:UBA Account Number: 2191905515 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 C Cash $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 207732 1 LEE 04/06/2017 LEE DIANE BLACKMON ** Receipt Tvpe:UBA Account Number: 2151700112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 C Cash $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 207733 1 LEE 04/06/2017 LEE STEVEN R BRANDT Receipt Tvpe:UBA Account Number: 2190510143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.34 C Cash $39.34 Total Tendered $0.00 Change $39.34 Receipt Total 207734 1 LEE 04/06/2017 LEE JOY&JOAN BROCK Receipt Type:UBA Account Number: 1090450157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.64 C Cash $116.64 Total Tendered $0.00 Change $116.64 Receipt Total 207735 1 LEE 04/06/2017 LEE MARY DUNN % Receipt Type:UBA Account Number: 1111650656 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $39.34 0 Line Amount: $39.34 Amount $39.34 Receipt Total: $39.34 $0.00 $116.64 0 Line Amount: $116.64 Amount $116.64 Receipt Total: $116.64 $0.00 $19.31 0 Line Amount: $19.31 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 41 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 W water visa -retail $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 207736 1 LEE 04/06/2017 LEE DEBORAH&AMBER VIENS $0.00 $82.82 0 Receipt Tvpe:UBA Account Number: 2191410256 Line Amount: $82.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.82 Receipt Total: $82.82 Tender Information: Amount Code Description Reference $82.82 W water visa -retail $82.82 Total Tendered $0.00 Change $82.82 Receipt Total 207737 1 LEE 04/06/2017 LEE CHRIS&LISA KELLER $0.00 $89.12 0 Receipt Tvpe:UBA Account Number: 2150200171 Line Amount: $89.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.12 Receipt Total: $89.12 Tender Information: Amount Code Description Reference $89.12 W water visa -retail $89.12 Total Tendered $0.00 Change $89.12 Receipt Total 207738 1 LEE 04/06/2017 LEE LEO PETER CARTER $0.00 $89.60 0 Receipt Tvpe:UBA Account Number: 1090400138 Line Amount: $89.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.60 Receipt Total: $89.60 Tender Information: Amount Code Description Reference $89.60 W water visa -retail $89.60 Total Tendered $0.00 Change $89.60 Receipt Total 207739 1 LEE 04/06/2017 LEE KATHY THOMSON GOWELL $0.00 $72.73 0 Receipt Tvpe:UBA Account Number: 2151830159 Line Amount: $72.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.73 Receipt Total: $72.73 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/06/2017 Page: 42 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.73 W water visa -retail $72.73 Total Tendered $0.00 Change $72.73 Receipt Total 207740 1 LEE 04/06/2017 LEE ALEKSANDRA MENGYAN $0.00 $222.05 0 Receipt Type:UBA Account Number: 1070520137 Line Amount: $222.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.05 Receipt Total: $222.05 Tender Information: Amount Code Description Reference $222.05 W water visa -retail $222.05 Total Tendered $0.00 Change $222.05 Receipt Total 207741 1 LEE 04/06/2017 LEE VINCE TRAN $0.00 $437.25 0 Receipt Type:UBA Account Number: 2161430130 Line Amount: $437.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $437.25 Receipt Total: $437.25 Tender Information: Amount Code Description Reference $437.25 W water visa -retail $437.25 Total Tendered $0.00 Change $437.25 Receipt Total 207742 1 LEE 04/06/2017 LEE KERRY JOHNSON $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200770146 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 207743 1 LEE 04/06/2017 LEE MARIE DEPIETRO $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 2197310159 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 W water visa -retail $116.09 Total Tendered $0.00 Change $116.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $137.99 W water visa -retail $137.99 Total Tendered $0.00 Change $137.99 Receipt Total Reference $137.99 Receipt Total: $137.99 Grand Total (excl. voids): $18,893.23 From 03/25/2014 To 04/06/2017 Page: 43 4/6/2017 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207744 1 LEE 04/06/2017 LEE JAMIE GOMEZ $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 2190270131 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 W water visa -retail $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 207745 1 LEE 04/06/2017 LEE MOVE TO FLORIDA LLC $0.00 $89.60 0 Receipt Tvpe:UBA Account Number: 1090850139 Line Amount: $89.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.60 Receipt Total: $89.60 Tender Information: Amount Code Description Reference $89.60 W water visa -retail $89.60 Total Tendered $0.00 Change $89.60 Receipt Total 207746 1 LEE 04/06/2017 LEE BARNEY BALDWIN $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 1061560169 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 W water visa -retail $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 207747 1 LEE 04/06/2017 LEE ANJELIKA KOUZNETSOVA $0.00 $137.99 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $137.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $137.99 W water visa -retail $137.99 Total Tendered $0.00 Change $137.99 Receipt Total Reference $137.99 Receipt Total: $137.99 Grand Total (excl. voids): $18,893.23