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4/7/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 1 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31138 1SONA 04/07/2017 SONAL 100 WATERWAY RD # 304 E UNLIMITED WINDOWS & B17-150 $0.00 $100.00 0 Receipt Tvpe:BOTHR : FAILED INSPECTION WITH FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 31139 1SONA 04/07/2017 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 G General -visa $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 31140 1SONA 04/07/2017 SONAL 6 YACHT CLUB PL PEACO BUILDERS B17 -187 $0.00 $818.22 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $794.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $794.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.92 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.92 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.92 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.92 Receipt Total: $818.22 Tender Information: Amount Code Description Reference $818.22 G General -visa $818.22 Total Tendered $0.00 Change $818.22 Receipt Total 31141 1SONA 04/07/2017 SONAL 120 RIVER DR SHAWN GALINSKI M17 - 69 $0.00 $392.50 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $381.06 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $381.06 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.72 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.72 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 2 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $5.72 Receipt Total: $392.50 Tender Information: Amount Code Description Reference $392.50 G General -visa $392.50 Total Tendered $0.00 Change $392.50 Receipt Total 31142 1SONA 04/07/2017 SONAL 151 GULFSTREAM DR L & R GAS CONTRACTORS LP17-02 $0.00 $50.00 0 Receipt Tvpe:BOTHR : PARTIAL INSPECTION Line Amount: $50.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 G General -visa $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 31143 1SONA 04/07/2017 SONAL LEXIS NEXIS $0.00 $6.00 0 Receipt Tvpe:MISC Description: TPD 17123 Line Amount: $6.00 GL Note GL Number Bank Code Amount LEXIS NEXIS 001-171-369.000 BOA $3.00 LEXIS NEXIS 001-171-369.000 $3.00 Receipt Total: $6.00 Tender Information: Amount Code Description Reference $6.00 K Check $6.00 Total Tendered $0.00 Change $6.00 Receipt Total 31144 1SONA 04/07/2017 SONAL 167 RIVER DR VOGELL MARINE B17 -186 $0.00 $425.98 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $413.58 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $413.58 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.20 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.20 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $6.20 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.20 Receipt Total: $425.98 Tender Information: Amount Code Description Reference $425.98 K Check $425.98 Total Tendered $0.00 Change $425.98 Receipt Total 31145 1SONA 04/07/2017 SONAL 731 US 1 N FRITZ MASSIE FENCE FRP16 - 45 $0.00 $91.60 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 3 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $91.60 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $91.60 Receipt Total: $91.60 Tender Information: Amount Code Description Reference $91.60 K Check $91.60 Total Tendered $0.00 Change $91.60 Receipt Total 31146 1SONA 04/07/2017 SONAL MCMAHON ASSOCIATES $0.00 $930.00 0 Receipt Tvpe:MISC Description: REFUND FOR DOUBLE PAYMENT Line Amount: $930.00 GL Note GL Number Bank Code Amount MCMAHON ASS1001-150-534.300 BOA $930.00 Receipt Total: $930.00 Tender Information: Amount Code Description Reference $930.00 K Check $930.00 Total Tendered $0.00 Change $930.00 Receipt Total 31147 1 SONA 04/07/2017 SONAL 325 BEACH RD # 205 ASPIRE GROUP 1 LLC $0.00 $300.00 0 Receipt Tvpe:P&Z : SITE PLAN MODIFICATION 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 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 207748 1 LEE 04/07/2017 LEE DAVID H. CHASE % $0.00 $113.16 0 Receipt Tvpe:UBA Account Number: 1032880131 Line Amount: $113.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.16 Receipt Total: $113.16 Tender Information: Amount Code Description Reference $113.16 K Check $113.16 Total Tendered $0.00 Change $113.16 Receipt Total 207749 1 LEE 04/07/2017 LEE #1101030169 390 TEQUESTA DRIVE LLC $0.00 $165.48 0 Receipt Tvpe:DEP ADDRESS: 390 TEQUESTA DR. Line Amount: $127.36 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $127.36 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 4 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401-000-343.302 BOA $38.12 Receipt Total: $165.48 Tender Information: Amount Code Description Reference $165.48 K Check $165.48 Total Tendered $0.00 Change $165.48 Receipt Total 207750 1 LEE 04/07/2017 LEE RICHARD MOSELEY $0.00 $110.72 0 Receipt Tvpe:UBA Account Number: 2143090138 Line Amount: $110.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.72 Receipt Total: $110.72 Tender Information: Amount Code Description Reference $110.72 K Check $110.72 Total Tendered $0.00 Change $110.72 Receipt Total 207751 1 LEE 04/07/2017 LEE JULIE E DAVIS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1073400113 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 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 207752 1 LEE 04/07/2017 LEE ALLAN&SUE FRITZ $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 2151530189 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 207753 1 LEE 04/07/2017 LEE KERRY&MARK LOPASKY $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 1080040154 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 5 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 207754 1 LEE 04/07/2017 LEE CHARLES DEBISSCHOP $0.00 $32.86 0 Receipt Type:UBA Account Number: 1050510123 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 207755 1 LEE 04/07/2017 LEE ANA MARSH $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111670244 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 207756 1 LEE 04/07/2017 LEE JENNIFER CANTINE $0.00 $50.68 0 Receipt Type:UBA Account Number: 1086600137 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 207757 1 LEE 04/07/2017 LEE JOSEPH AUFENANGER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070280132 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Villaqe of Tequesta Page: 6 4/7/2017 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207758 1 LEE 04/07/2017 LEE JOHN E. SUDELIS Receipt Tvpe:UBA Account Number: 1121130412 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.29 K Check $43.29 Total Tendered $0.00 Change $43.29 Receipt Total 207759 1 LEE 04/07/2017 LEE JOHN SHEPPARD Receipt Tvpe:UBA Account Number: 2151033477 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.03 K Check $54.03 Total Tendered $0.00 Change $54.03 Receipt Total 207760 1 LEE 04/07/2017 LEE JASON GILBERT Receipt Tvpe:UBA Account Number: 1110500130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 207761 1 LEE 04/07/2017 LEE ERICKA MUNCY Receipt Type:UBA Account Number: 1100510157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $97.75 K Check $97.75 Total Tendered $0.00 Change $97.75 Receipt Total 207762 1 LEE 04/07/2017 LEE MICHELLE VAUGHN Receipt Type:UBA Account Number: 1082040139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $43.29 0 Line Amount: $43.29 Amount $43.29 Receipt Total: $43.29 $0.00 $54.03 0 Line Amount: $54.03 Amount $54.03 Receipt Total: $54.03 $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 Receipt Total: $150.00 $0.00 $97.75 0 Line Amount: $97.75 Amount $97.75 Receipt Total: $97.75 $0.00 $45.39 0 Line Amount: $45.39 Amount $45.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 7 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.39 Tender Information: Amount Code Description Reference $45.39 K Check $45.39 Total Tendered $0.00 Change $45.39 Receipt Total 207763 1 LEE 04/07/2017 LEE RICHARD WESTON $0.00 $181.28 0 Receipt Tvpe:UBA Account Number: 2172592345 Line Amount: $181.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.28 Receipt Total: $181.28 Tender Information: Amount Code Description Reference $181.28 K Check $181.28 Total Tendered $0.00 Change $181.28 Receipt Total 207764 1 LEE 04/07/2017 LEE TAMI GRESHAM $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 2150430133 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 207765 1 LEE 04/07/2017 LEE JILL&ROBERT SNOWNEY $0.00 $124.88 0 Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $124.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.88 Receipt Total: $124.88 Tender Information: Amount Code Description Reference $124.88 K Check $124.88 Total Tendered $0.00 Change $124.88 Receipt Total 207766 1 LEE 04/07/2017 LEE RANDY CROPP $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1096600121 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 8 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 207767 1 LEE 04/07/2017 LEE RICHARD SWAN $0.00 $50.00 0 Receipt Type:UBA Account Number: 1110570133 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 207768 1 LEE 04/07/2017 LEE LAWRENCE FERRARA $0.00 $19.31 0 Receipt Type:UBA Account Number: 2161990110 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 207769 1 LEE 04/07/2017 LEE RON&GLORIA TIAN $0.00 $39.00 0 Receipt Type:UBA Account Number: 1101320167 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 207770 1 LEE 04/07/2017 LEE RICHARD GARLICHS $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1070831824 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 9 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207771 1 LEE 04/07/2017 LEE NATASHA SANFORD $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2151800158 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 207772 1 LEE 04/07/2017 LEE ROBERT KAIRALLA $0.00 $205.08 0 Receipt Tvpe:UBA Account Number: 1012270126 Line Amount: $205.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.08 Receipt Total: $205.08 Tender Information: Amount Code Description Reference $205.08 K Check $205.08 Total Tendered $0.00 Change $205.08 Receipt Total 207773 1 LEE 04/07/2017 LEE ROBERT KAIRALLA % $0.00 $38.62 0 Receipt Tvpe:UBA Account Number: 1111680251 Line Amount: $38.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.62 Receipt Total: $38.62 Tender Information: Amount Code Description Reference $38.62 K Check $38.62 Total Tendered $0.00 Change $38.62 Receipt Total 207774 1 LEE 04/07/2017 LEE WENTZ&CAROLE MILLER $0.00 $74.75 0 Receipt Tvpe:UBA Account Number: 1121260333 Line Amount: $74.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.75 Receipt Total: $74.75 Tender Information: Amount Code Description Reference $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total 207775 1 LEE 04/07/2017 LEE STACIE BROWN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121369990 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 04/07/2017 Page: 10 4/7/2017 Villaqe of Tequesta 3:40 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 207776 1 LEE 04/07/2017 LEE LAURA DEPUE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 207777 1 LEE 04/07/2017 LEE MARK WILEY $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2197090118 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 207778 1 LEE 04/07/2017 LEE CAROLINE CANGEMI $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190980168 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 207779 1 LEE 04/07/2017 LEE CARLOS DEJESUS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 11 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 207780 1 LEE 04/07/2017 LEE BRYAN HEBERT $0.00 $32.86 0 Receipt Type:UBA Account Number: 1054700156 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 207781 1 LEE 04/07/2017 LEE LESLEY HOWERTON $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191904753 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 207782 1 LEE 04/07/2017 LEE STEVEN&CHERYL FELDER $0.00 $36.22 0 Receipt Type:UBA Account Number: 2191151151 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 207783 1 LEE 04/07/2017 LEE GINA JACOBELLIS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100820141 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 12 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207784 1 LEE 04/07/2017 LEE KIMBERLY W. LAGUE $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1070230137 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 207785 1 LEE 04/07/2017 LEE CORNELIA N LESHAY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141650200 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 207786 1 LEE 04/07/2017 LEE STACIE L. ROUTT $0.00 $2.48 0 Receipt Tvpe:UBA Account Number: 1062440128 Line Amount: $2.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.48 Receipt Total: $2.48 Tender Information: Amount Code Description Reference $2.48 K Check $2.48 Total Tendered $0.00 Change $2.48 Receipt Total 207787 1 LEE 04/07/2017 LEE KATHERINE LIGHTMAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172621256 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 207788 1 LEE 04/07/2017 LEE RICHARD&CAROLYN REIKENIS $0.00 $103.67 0 Receipt Tvpe:UBA Account Number: 1132300139 Line Amount: $103.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 13 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.67 Tender Information: Amount Code Description Reference $103.67 K Check $103.67 Total Tendered $0.00 Change $103.67 Receipt Total 207789 1 LEE 04/07/2017 LEE CHRISTOPHER HOUSEN % $0.00 $61.79 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $61.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.79 Receipt Total: $61.79 Tender Information: Amount Code Description Reference $61.79 K Check $61.79 Total Tendered $0.00 Change $61.79 Receipt Total 207790 1 LEE 04/07/2017 LEE CHARLES RICHARD DOBSON & $0.00 $147.64 0 Receipt Tvpe:UBA Account Number: 1061740159 Line Amount: $147.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.64 Receipt Total: $147.64 Tender Information: Amount Code Description Reference $147.64 K Check $147.64 Total Tendered $0.00 Change $147.64 Receipt Total 207791 1 LEE 04/07/2017 LEE SEAN SMITH % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2200010487 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 207792 1 LEE 04/07/2017 LEE SEAN SMITH $0.00 $405.16 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $405.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $405.16 Receipt Total: $405.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 14 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $405.16 K Check $405.16 Total Tendered $0.00 Change $405.16 Receipt Total 207793 1 LEE 04/07/2017 LEE LOUISE M. KELLER % $0.00 $27.86 0 Receipt Type:UBA Account Number: 1085600114 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 207794 1 LEE 04/07/2017 LEE PHIL ALBERTZ $0.00 $42.95 0 Receipt Type:UBA Account Number: 2150090126 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 207795 1 LEE 04/07/2017 LEE ARTHUR DAY $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111690169 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 207796 1 LEE 04/07/2017 LEE BARBARA BOWMAN $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 1121560556 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 15 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207797 1 LEE 04/07/2017 LEE H REID ROBERTSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050220123 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 207798 1 LEE 04/07/2017 LEE JULIE SERAFIN $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1100330136 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 207799 1 LEE 04/07/2017 LEE DAVE BUSCH $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1095100136 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 207800 1 LEE 04/07/2017 LEE TIMOTHY O'NEILL $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2198110124 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 207801 1 LEE 04/07/2017 LEE MARTIN&AUDREY SINNOTT $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 16 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 207802 1 LEE 04/07/2017 LEE JURGEN KORNMESSER $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2162140126 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 207803 1 LEE 04/07/2017 LEE AMY PATTERSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070830541 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 207804 1 LEE 04/07/2017 LEE LAWRENCE TRESS $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190180126 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 207805 1 LEE 04/07/2017 LEE MONICA RODGERS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2196960125 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 17 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 207806 1 LEE 04/07/2017 LEE ERIC ROBERTS $0.00 $33.57 0 Receipt Type:UBA Account Number: 1080190137 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 207807 1 LEE 04/07/2017 LEE GERALD BRACCI $0.00 $30.72 0 Receipt Type:UBA Account Number: 1080010112 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 207808 1 LEE 04/07/2017 LEE LEWIS DALESSIO $0.00 $97.17 0 Receipt Type:UBA Account Number: 1121190127 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 207809 1 LEE 04/07/2017 LEE NICOLE ANSPACH $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1062020152 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Villaqe of Tequesta Page: 18 4/7/2017 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207810 1 LEE 04/07/2017 LEE DIANA L ARD Receipt Tvpe:UBA Account Number: 2196650179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 207811 1 LEE 04/07/2017 LEE WILLIAM SARICA Receipt Tvpe:UBA Account Number: 1121430222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 207812 1 LEE 04/07/2017 LEE JACQUELINE LYONS Receipt Tvpe:UBA Account Number: 1110110145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.43 K Check $67.43 Total Tendered $0.00 Change $67.43 Receipt Total 207813 1 LEE 04/07/2017 LEE JEAN A. GANNETT Receipt Type:UBA Account Number: 1012210147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $140.32 K Check $140.32 Total Tendered $0.00 Change $140.32 Receipt Total 207814 1 LEE 04/07/2017 LEE JAN LEADER Receipt Type:UBA Account Number: 1021802264 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $67.43 0 Line Amount: $67.43 Amount $67.43 Receipt Total: $67.43 $0.00 $140.32 0 Line Amount: $140.32 Amount $140.32 Receipt Total: $140.32 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 19 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 207815 1 LEE 04/07/2017 LEE KIM&MIKE RECKLEY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172521336 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 207816 1 LEE 04/07/2017 LEE JONATHAN BALTRUN $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1023434414 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 207817 1 LEE 04/07/2017 LEE MATTHEW MELENDY $0.00 $98.00 0 Receipt Tvpe:UBA Account Number: 1050980121 Line Amount: $98.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.00 Receipt Total: $98.00 Tender Information: Amount Code Description Reference $98.00 K Check $98.00 Total Tendered $0.00 Change $98.00 Receipt Total 207818 1 LEE 04/07/2017 LEE DONALD HIRES $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1070950114 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 20 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 207819 1 LEE 04/07/2017 LEE BERTRAM M. BANTA $0.00 $29.50 0 Receipt Type:UBA Account Number: 2172541057 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 207820 1 LEE 04/07/2017 LEE ROBERT JAMES $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172730362 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 207821 1 LEE 04/07/2017 LEE ROBERT FORREST $0.00 $27.86 0 Receipt Type:UBA Account Number: 1070920153 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 207822 1 LEE 04/07/2017 LEE BARRY SPEAK $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 2191040115 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 21 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207823 1 LEE 04/07/2017 LEE BRUCE ROSS $0.00 $135.94 0 Receipt Tvpe:UBA Account Number: 2191912748 Line Amount: $135.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.94 Receipt Total: $135.94 Tender Information: Amount Code Description Reference $135.94 K Check $135.94 Total Tendered $0.00 Change $135.94 Receipt Total 207824 1 LEE 04/07/2017 LEE TRISHA SCALERA $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1021790364 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 207825 1 LEE 04/07/2017 LEE THOMAS WASHBURN AND $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172520156 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 207826 1 LEE 04/07/2017 LEE CLARA I. COLITZ $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2161600147 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 207827 1 LEE 04/07/2017 LEE FRANCIS RAYMOND % $0.00 $35.62 0 Receipt Tvpe:UBA Account Number: 1095500136 Line Amount: $35.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 22 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.62 Tender Information: Amount Code Description Reference $35.62 K Check $35.62 Total Tendered $0.00 Change $35.62 Receipt Total 207828 1 LEE 04/07/2017 LEE PETER K. PITULA JR. $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 2142120155 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 207829 1 LEE 04/07/2017 LEE PEGGY DAWSON $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2162100149 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 207830 1 LEE 04/07/2017 LEE FREDERICO LATIMER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1092010154 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 207831 1 LEE 04/07/2017 LEE KENNETH HOWARD $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1061370130 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $99.23 From 03/25/2014 To 04/07/2017 $99.23 Page: 23 $0.00 Change $99.23 Receipt Total 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 207832 1 LEE 04/07/2017 LEE DAWN ODOM $0.00 $30.00 0 Receipt Type:UBA Account Number: 2198460123 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 207833 1 LEE 04/07/2017 LEE WILLIAM LINDEN $0.00 $32.22 0 Receipt Type:UBA Account Number: 1070831022 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 207834 1 LEE 04/07/2017 LEE JUPITER POINT MARINA $0.00 $213.81 0 Receipt Type:UBA Account Number: 1021999899 Line Amount: $213.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.81 Receipt Total: $213.81 Tender Information: Amount Code Description Reference $213.81 K Check $213.81 Total Tendered $0.00 Change $213.81 Receipt Total 207835 1 LEE 04/07/2017 LEE JUPITER POINTE MARINA $0.00 $99.23 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $99.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $99.23 K Check $99.23 Total Tendered $0.00 Change $99.23 Receipt Total Reference $99.23 Receipt Total: $99.23 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 24 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207836 1 LEE 04/07/2017 LEE JUPITER POINT MARINA**** $0.00 $256.09 0 Receipt Tvpe:UBA Account Number: 1021111022 Line Amount: $256.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $256.09 Receipt Total: $256.09 Tender Information: Amount Code Description Reference $256.09 K Check $256.09 Total Tendered $0.00 Change $256.09 Receipt Total 207837 1 LEE 04/07/2017 LEE SAILFISH MARINA CLUB $0.00 $49.96 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $49.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.96 Receipt Total: $49.96 Tender Information: Amount Code Description Reference $49.96 K Check $49.96 Total Tendered $0.00 Change $49.96 Receipt Total 207838 1 LEE 04/07/2017 LEE JUPITER POINT MARINA $0.00 $240.53 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $240.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.53 Receipt Total: $240.53 Tender Information: Amount Code Description Reference $240.53 K Check $240.53 Total Tendered $0.00 Change $240.53 Receipt Total 207839 1 LEE 04/07/2017 LEE JUPITER POINT MARINA***** $0.00 $11.95 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $11.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.95 Receipt Total: $11.95 Tender Information: Amount Code Description Reference $11.95 K Check $11.95 Total Tendered $0.00 Change $11.95 Receipt Total 207840 1 LEE 04/07/2017 LEE JUPITER POINT MARINA $0.00 $203.00 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $203.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 25 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $203.00 Tender Information: Amount Code Description Reference $203.00 K Check $203.00 Total Tendered $0.00 Change $203.00 Receipt Total 207841 1 LEE 04/07/2017 LEE JUPITER POINT MARINA**** $0.00 $54.99 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $54.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.99 Receipt Total: $54.99 Tender Information: Amount Code Description Reference $54.99 K Check $54.99 Total Tendered $0.00 Change $54.99 Receipt Total 207842 1 LEE 04/07/2017 LEE JUPITER POINT MARINA $0.00 $72.12 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $72.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.12 Receipt Total: $72.12 Tender Information: Amount Code Description Reference $72.12 K Check $72.12 Total Tendered $0.00 Change $72.12 Receipt Total 207843 1 LEE 04/07/2017 LEE JUPITER POINT MARINA**** $0.00 $256.09 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $256.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $256.09 Receipt Total: $256.09 Tender Information: Amount Code Description Reference $256.09 K Check $256.09 Total Tendered $0.00 Change $256.09 Receipt Total 207844 1 LEE 04/07/2017 LEE PAT HALTY $0.00 $71.67 0 Receipt Tvpe:UBA Account Number: 2201060182 Line Amount: $71.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.67 Receipt Total: $71.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 26 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.67 K Check $71.67 Total Tendered $0.00 Change $71.67 Receipt Total 207845 1 LEE 04/07/2017 LEE ANNINA BIASONE $0.00 $56.40 0 Receipt Type:UBA Account Number: 2151290124 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 207846 1 LEE 04/07/2017 LEE JOHN WAGNER $0.00 $44.53 0 Receipt Type:UBA Account Number: 1111150955 Line Amount: $44.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.53 Receipt Total: $44.53 Tender Information: Amount Code Description Reference $44.53 K Check $44.53 Total Tendered $0.00 Change $44.53 Receipt Total 207847 1 LEE 04/07/2017 LEE CARL THOMSEN $0.00 $26.13 0 Receipt Type:UBA Account Number: 1120880236 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 207848 1 LEE 04/07/2017 LEE JOHN W COLLINS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050400110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 27 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207849 1 LEE 04/07/2017 LEE DAVID&SHELLY FRANKEN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130570120 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 207850 1 LEE 04/07/2017 LEE JOHN HRITZ $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1066000126 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 207851 1 LEE 04/07/2017 LEE CHARLES WARNICK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1120890117 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 207852 1 LEE 04/07/2017 LEE SHARON RINEHIMER $0.00 $162.11 0 Receipt Tvpe:UBA Account Number: 1083400161 Line Amount: $162.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.11 Receipt Total: $162.11 Tender Information: Amount Code Description Reference $162.11 K Check $162.11 Total Tendered $0.00 Change $162.11 Receipt Total 207853 1 LEE 04/07/2017 LEE KEVIN GUNN $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2160540116 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 28 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 207854 1 LEE 04/07/2017 LEE JACQUI HAYDEN $0.00 $45.33 0 Receipt Tvpe:UBA Account Number: 2191810143 Line Amount: $45.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.33 Receipt Total: $45.33 Tender Information: Amount Code Description Reference $45.33 K Check $45.33 Total Tendered $0.00 Change $45.33 Receipt Total 207855 1 LEE 04/07/2017 LEE KATHLEEN PFEIFLER $0.00 $39.29 0 Receipt Tvpe:UBA Account Number: 2191914732 Line Amount: $39.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.29 Receipt Total: $39.29 Tender Information: Amount Code Description Reference $39.29 K Check $39.29 Total Tendered $0.00 Change $39.29 Receipt Total 207856 1 LEE 04/07/2017 LEE DAVID BOGUE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1085950116 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 207857 1 LEE 04/07/2017 LEE ASHLEY LEWIS DAMBRA $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1111110755 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 04/07/2017 Tender Information: Page: 29 Code Description $39.25 K Check $39.25 Total Tendered 4/7/2017 Villaqe of Tequesta $39.25 Receipt Total 3:40 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 207858 1 LEE 04/07/2017 LEE SHARI MESSERSCHMIDT $0.00 $160.00 0 Receipt Type:UBA Account Number: 2172580298 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 207859 1 LEE 04/07/2017 LEE RICHARD D. NELSON $0.00 $108.52 0 Receipt Type:UBA Account Number: 2151460127 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 207860 1 LEE 04/07/2017 LEE YVETTE&CONOR ALEXANDER $0.00 $129.15 0 Receipt Type:UBA Account Number: 2196920127 Line Amount: $129.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.15 Receipt Total: $129.15 Tender Information: Amount Code Description Reference $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 207861 1 LEE 04/07/2017 LEE CORRINA SULLIVAN $0.00 $39.25 0 Receipt Tvpe:UBA Account Number: 2144005744 Line Amount: $39.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.25 K Check $39.25 Total Tendered $0.00 Change $39.25 Receipt Total Reference $39.25 Receipt Total: $39.25 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 30 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207862 1 LEE 04/07/2017 LEE PAUL S. HEUWETTER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021933353 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 207863 1 LEE 04/07/2017 LEE PATRICIA & JAMES SPRANKLE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050610132 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 207864 1 LEE 04/07/2017 LEE MARK NEWMAN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039130171 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 207865 1 LEE 04/07/2017 LEE MSN CARS LLC*(R.C. ONLY)**** $0.00 $12.23 0 Receipt Tvpe:UBA Account Number: 1039160138 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 Receipt Total: $12.23 Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 207866 1 LEE 04/07/2017 LEE JOHN WILSON AND $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 31 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 207867 1 LEE 04/07/2017 LEE THOMAS&DEBORAH JOHNSON $0.00 $45.94 0 Receipt Tvpe:UBA Account Number: 1021090179 Line Amount: $45.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.94 Receipt Total: $45.94 Tender Information: Amount Code Description Reference $45.94 K Check $45.94 Total Tendered $0.00 Change $45.94 Receipt Total 207868 1 LEE 04/07/2017 LEE ANNABELLE LEE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1101780127 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 207869 1 LEE 04/07/2017 LEE SANDRA OGDEN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2160030131 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 207870 1 LEE 04/07/2017 LEE JOSHUA TANNER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100910163 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 From 03/25/2014 To 04/07/2017 Page: 32 4/7/2017 Villaqe of Tequesta 3:40 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 207871 1 LEE 04/07/2017 LEE STEVE PULLON $0.00 $30.72 0 Receipt Type:UBA Account Number: 1051180174 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 207872 1 LEE 04/07/2017 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $22.77 0 Receipt Type:UBA Account Number: 2151987474 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 207873 1 LEE 04/07/2017 LEE DELBERT W OGDEN $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111620976 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 207874 1 LEE 04/07/2017 LEE WAYNE OGDEN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111630712 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 33 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207875 1 LEE 04/07/2017 LEE JOHN SIRGANT $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111620244 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 207876 1 LEE 04/07/2017 LEE DENNIS SCHUMACHER $0.00 $79.96 0 Receipt Tvpe:UBA Account Number: 2198350130 Line Amount: $79.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.96 Receipt Total: $79.96 Tender Information: Amount Code Description Reference $79.96 K Check $79.96 Total Tendered $0.00 Change $79.96 Receipt Total 207877 1 LEE 04/07/2017 LEE AYMEE M ROBAINA $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2190880160 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 207878 1 LEE 04/07/2017 LEE RAOUL ROBAINA $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 207879 1 LEE 04/07/2017 LEE JOHN J SOUTHWICK $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 34 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 207880 1 LEE 04/07/2017 LEE THOMAS A. FOOS $0.00 $22.37 0 Receipt Tvpe:UBA Account Number: 2161950167 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 Receipt Total: $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 207881 1 LEE 04/07/2017 LEE KURT&CHRISTINE MEYBURG $0.00 $189.74 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $189.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.74 Receipt Total: $189.74 Tender Information: Amount Code Description Reference $189.74 K Check $189.74 Total Tendered $0.00 Change $189.74 Receipt Total 207882 1 LEE 04/07/2017 LEE MOLLIE CIAVARELLA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172700047 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 207883 1 LEE 04/07/2017 LEE DR. NORMA SCHULMAN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1079245671 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/07/2017 Tender Information: Page: 35 Code Description $33.57 K Check $33.57 Total Tendered 4/7/2017 Villaqe of Tequesta $33.57 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 207884 1 LEE 04/07/2017 LEE AUSTIN GRIFFING $0.00 $50.68 0 Receipt Type:UBA Account Number: 2161500148 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 207885 1 LEE 04/07/2017 LEE THOMAS GORE $0.00 $50.00 0 Receipt Type:UBA Account Number: 2197120135 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 207886 1 LEE 04/07/2017 LEE RICHARD BLALOCK $0.00 $39.58 0 Receipt Type:UBA Account Number: 2171090955 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 207887 1 LEE 04/07/2017 LEE MARK & GILLIAN MC LEAN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2161740141 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total Reference $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Villaqe of Tequesta Page: 36 4/7/2017 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207888 1 LEE 04/07/2017 LEE G. MARTINEZ Receipt Tvpe:UBA Account Number: 2142520131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 207889 1 LEE 04/07/2017 LEE MICHAEL GRASHOF Receipt Tvpe:UBA Account Number: 1061010121 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 207890 1 LEE 04/07/2017 LEE ALICE M. NORTH Receipt Tvpe:UBA Account Number: 2161810146 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 207891 1 LEE 04/07/2017 LEE CHARLES A. LOFQUIST Receipt Type:UBA Account Number: 1065950139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 207892 1 LEE 04/07/2017 LEE ROBERT J. KRAFT Receipt Type:UBA Account Number: 1020342916 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $77.59 0 Line Amount: $77.59 Amount $77.59 Receipt Total: $77.59 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $111.28 0 Line Amount: $111.28 Amount $111.28 Receipt Total: $111.28 $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 Receipt Total: $39.27 $0.00 $87.21 0 Line Amount: $87.21 Amount $87.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 37 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 207893 1 LEE 04/07/2017 LEE MICHAEL MC DERMOTT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2160430151 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 207894 1 LEE 04/07/2017 LEE BRANDON ANDERSON $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2162230138 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 207895 1 LEE 04/07/2017 LEE RAY&INGRID NICKOLAUS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2151900130 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 207896 1 LEE 04/07/2017 LEE JULIUS EDELMANN ** $0.00 $76.22 0 Receipt Tvpe:UBA Account Number: 1121270228 Line Amount: $76.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.22 Receipt Total: $76.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 38 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.22 K Check $76.22 Total Tendered $0.00 Change $76.22 Receipt Total 207897 1 LEE 04/07/2017 LEE EUGENE GALLINA $0.00 $25.00 0 Receipt Type:UBA Account Number: 1110370128 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 207898 1 LEE 04/07/2017 LEE GLORIA MRS. PETKAS $0.00 $50.50 0 Receipt Type:UBA Account Number: 1010330114 Line Amount: $50.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.50 Receipt Total: $50.50 Tender Information: Amount Code Description Reference $50.50 K Check $50.50 Total Tendered $0.00 Change $50.50 Receipt Total 207899 1 LEE 04/07/2017 LEE D CAMPBELL $0.00 $19.31 0 Receipt Type:UBA Account Number: 1100110138 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 207900 1 LEE 04/07/2017 LEE DOROTHY CAMPBELL $0.00 $272.72 0 Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $272.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.72 Receipt Total: $272.72 Tender Information: Amount Code Description Reference $272.72 K Check $272.72 Total Tendered $0.00 Change $272.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 39 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207901 1 LEE 04/07/2017 LEE OZ OF TEQUESTA $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1100060137 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 207902 1 LEE 04/07/2017 LEE LEONARD BATTISTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1091350134 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 207903 1 LEE 04/07/2017 LEE T.G. WOODWELL $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061140111 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 207904 1 LEE 04/07/2017 LEE RANDALL WEATHERDON $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 207905 1 LEE 04/07/2017 LEE RONALD COOMBS $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 2142200164 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 40 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 207906 1 LEE 04/07/2017 LEE DAVID BOGUE $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1020890118 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 207907 1 LEE 04/07/2017 LEE JEFFREY LESLIE $0.00 $515.72 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $515.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $515.72 Receipt Total: $515.72 Tender Information: Amount Code Description Reference $515.72 K Check $515.72 Total Tendered $0.00 Change $515.72 Receipt Total 207908 1 LEE 04/07/2017 LEE NANCY JAROSKY $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 1095900220 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 207909 1 LEE 04/07/2017 LEE SUSAN OELZ $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1070832117 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 41 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 207910 1 LEE 04/07/2017 LEE RICHARD ALBERT $0.00 $39.58 0 Receipt Type:UBA Account Number: 1070831732 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 207911 1 LEE 04/07/2017 LEE COLLEEN BEDARD $0.00 $40.16 0 Receipt Type:UBA Account Number: 1091700135 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 207912 1 LEE 04/07/2017 LEE DEBRA BOYSON $0.00 $26.13 0 Receipt Type:UBA Account Number: 2201100146 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 207913 1 LEE 04/07/2017 LEE VICTORIA OSBORNE % $0.00 $39.59 0 Receipt Tvpe:UBA Account Number: 1111160401 Line Amount: $39.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.59 Receipt Total: $39.59 Tender Information: Amount Code Description Reference $39.59 K Check $39.59 Total Tendered $0.00 Change $39.59 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 42 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207914 1 LEE 04/07/2017 LEE VANESSA MUCIA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201330190 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 207915 1 LEE 04/07/2017 LEE AUDREY JOHNSON $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1061040112 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 207916 1 LEE 04/07/2017 LEE FRANK HESS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1101620133 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 207917 1 LEE 04/07/2017 LEE DANIEL&HEATHER CARMODY % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1061480150 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 207918 1 LEE 04/07/2017 LEE THOMAS WESTHOFF $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1061060123 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 43 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 207919 1 LEE 04/07/2017 LEE DAVID&PATRICIA WRIGHT % $0.00 $65.98 0 Receipt Tvpe:UBA Account Number: 1090600126 Line Amount: $65.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.98 Receipt Total: $65.98 Tender Information: Amount Code Description Reference $65.98 K Check $65.98 Total Tendered $0.00 Change $65.98 Receipt Total 207920 1 LEE 04/07/2017 LEE MARY MC DONALD $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2140470138 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 207921 1 LEE 04/07/2017 LEE LOUIS BONAVITA % $0.00 $62.53 0 Receipt Tvpe:UBA Account Number: 1111190226 Line Amount: $62.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.53 Receipt Total: $62.53 Tender Information: Amount Code Description Reference $62.53 K Check $62.53 Total Tendered $0.00 Change $62.53 Receipt Total 207922 1 LEE 04/07/2017 LEE PEDRO FERNANDEZ $0.00 $290.91 0 Receipt Tvpe:UBA Account Number: 1121420200 Line Amount: $290.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $290.91 Receipt Total: $290.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 44 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $290.91 K Check $290.91 Total Tendered $0.00 Change $290.91 Receipt Total 207923 1 LEE 04/07/2017 LEE KELLY BURNS $0.00 $39.58 0 Receipt Type:UBA Account Number: 2201080188 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 207924 1 LEE 04/07/2017 LEE HEATHER HALES $0.00 $53.03 0 Receipt Type:UBA Account Number: 2191912939 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 207925 1 LEE 04/07/2017 LEE JOHN T. GOLDEN $0.00 $87.21 0 Receipt Type:UBA Account Number: 2161950283 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 207926 1 LEE 04/07/2017 LEE THE PASSAGES $0.00 $2,108.40 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $2,108.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,108.40 Receipt Total: $2,108.40 Tender Information: Amount Code Description Reference $2,108.40 K Check $2,108.40 Total Tendered $0.00 Change $2,108.40 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 45 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207927 1 LEE 04/07/2017 LEE THE PASSAGES**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 207928 1 LEE 04/07/2017 LEE OCEAN TOWERS**** $0.00 $268.74 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $268.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $268.74 Receipt Total: $268.74 Tender Information: Amount Code Description Reference $268.74 K Check $268.74 Total Tendered $0.00 Change $268.74 Receipt Total 207929 1 LEE 04/07/2017 LEE OCEAN TOWERS $0.00 $2,355.67 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $2,355.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,355.67 Receipt Total: $2,355.67 Tender Information: Amount Code Description Reference $2,355.67 K Check $2,355.67 Total Tendered $0.00 Change $2,355.67 Receipt Total 207930 1 LEE 04/07/2017 LEE LANDFALL CONDO $0.00 $1,559.62 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,559.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,559.62 Receipt Total: $1,559.62 Tender Information: Amount Code Description Reference $1,559.62 K Check $1,559.62 Total Tendered $0.00 Change $1,559.62 Receipt Total 207931 1 LEE 04/07/2017 LEE LANDFALL CONDO**** $0.00 $257.42 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $257.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 46 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $257.42 Tender Information: Amount Code Description Reference $257.42 K Check $257.42 Total Tendered $0.00 Change $257.42 Receipt Total 207932 1 LEE 04/07/2017 LEE OCEAN SOUND $0.00 $1,870.07 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,870.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,870.07 Receipt Total: $1,870.07 Tender Information: Amount Code Description Reference $1,870.07 K Check $1,870.07 Total Tendered $0.00 Change $1,870.07 Receipt Total 207933 1 LEE 04/07/2017 LEE OCEAN SOUND**** $0.00 $192.87 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $192.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.87 Receipt Total: $192.87 Tender Information: Amount Code Description Reference $192.87 K Check $192.87 Total Tendered $0.00 Change $192.87 Receipt Total 207934 1 LEE 04/07/2017 LEE 2003 TEQUESTA ASSOC. (CVS) $0.00 $60.54 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $60.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.54 Receipt Total: $60.54 Tender Information: Amount Code Description Reference $60.54 K Check $60.54 Total Tendered $0.00 Change $60.54 Receipt Total 207935 1 LEE 04/07/2017 LEE TUESDAY MORNING $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021491231 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/07/2017 Tender Information: Page: 47 Code Description $133.74 K Check $133.74 Total Tendered 4/7/2017 Villaqe of Tequesta $133.74 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 207936 1 LEE 04/07/2017 LEE BB&T**** $0.00 $100.04 0 Receipt Type:UBA Account Number: 1021490313 Line Amount: $100.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.04 Receipt Total: $100.04 Tender Information: Amount Code Description Reference $100.04 K Check $100.04 Total Tendered $0.00 Change $100.04 Receipt Total 207937 1 LEE 04/07/2017 LEE BEALL'S OUTLET $0.00 $44.97 0 Receipt Type:UBA Account Number: 1021501728 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 207938 1 LEE 04/07/2017 LEE ALTERRA HEALTH CARE**** $0.00 $69.55 0 Receipt Type:UBA Account Number: 1035980320 Line Amount: $69.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.55 Receipt Total: $69.55 Tender Information: Amount Code Description Reference $69.55 K Check $69.55 Total Tendered $0.00 Change $69.55 Receipt Total 207939 1 LEE 04/07/2017 LEE ALTERRA HEALTH CARE**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total Reference $133.74 Receipt Total: $133.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 48 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207940 1 LEE 04/07/2017 LEE WEST MARINE (JUPITER -1217) $0.00 $63.39 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $63.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.39 Receipt Total: $63.39 Tender Information: Amount Code Description Reference $63.39 K Check $63.39 Total Tendered $0.00 Change $63.39 Receipt Total 207941 1 LEE 04/07/2017 LEE BANK UNITED $0.00 $38.91 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $38.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.91 Receipt Total: $38.91 Tender Information: Amount Code Description Reference $38.91 K Check $38.91 Total Tendered $0.00 Change $38.91 Receipt Total 207942 1 LEE 04/07/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021510786 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 207943 1 LEE 04/07/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021510892 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 207944 1 LEE 04/07/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1021511168 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 49 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 207945 1 LEE 04/07/2017 LEE CHASE BANK $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1037287288 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 207946 1 LEE 04/07/2017 LEE 7 -ELEVEN STORES #25402 $0.00 $148.72 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $148.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.72 Receipt Total: $148.72 Tender Information: Amount Code Description Reference $148.72 K Check $148.72 Total Tendered $0.00 Change $148.72 Receipt Total 207947 1 LEE 04/07/2017 LEE 7 -ELEVEN STORES #25402 $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2160990117 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 207948 1 LEE 04/07/2017 LEE 7 ELEVEN INC. $0.00 $103.31 0 Receipt Tvpe:UBA Account Number: 2200020162 Line Amount: $103.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.31 Receipt Total: $103.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 50 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.31 K Check $103.31 Total Tendered $0.00 Change $103.31 Receipt Total 207949 1 LEE 04/07/2017 LEE DENISE L. PIPER $0.00 $82.80 0 Receipt Type:UBA Account Number: 2191900135 Line Amount: $82.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.80 Receipt Total: $82.80 Tender Information: Amount Code Description Reference $82.80 C Cash $82.80 Total Tendered $0.00 Change $82.80 Receipt Total 207950 1 LEE 04/07/2017 LEE MAUREEN DRISCOLL $0.00 $22.16 0 Receipt Type:UBA Account Number: 1101240154 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 C Cash $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 207951 1 LEE 04/07/2017 LEE STEFAN REESE $0.00 $50.00 0 Receipt Type:UBA Account Number: 2171917500 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 207952 1 LEE 04/07/2017 LEE LAUREN HILL $0.00 $45.29 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $45.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.29 Receipt Total: $45.29 Tender Information: Amount Code Description Reference $45.29 C Cash $45.29 Total Tendered $0.00 Change $45.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Villaqe of Tequesta Page: 51 4/7/2017 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207953 1 LEE 04/07/2017 LEE SIRLENE VAUGHAN Receipt Tvpe:UBA Account Number: 2161310110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 207954 1 LEE 04/07/2017 LEE JOSEPH MOORE Receipt Tvpe:UBA Account Number: 2197750113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.00 C Cash $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 207955 1 LEE 04/07/2017 LEE IDELLE HARRIS Receipt Tvpe:UBA Account Number: 2151050114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 W water visa -retail $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 207956 1 LEE 04/07/2017 LEE JOSHUA GILBERT Receipt Type:UBA Account Number: 2191906944 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.84 W water visa -retail $55.84 Total Tendered $0.00 Change $55.84 Receipt Total 207957 1 LEE 04/07/2017 LEE SETHEN MICK Receipt Type:UBA Account Number: 1101720162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $70.00 0 Line Amount: $70.00 Amount $70.00 Receipt Total: $70.00 $0.00 $44.00 0 Line Amount: $44.00 Amount $44.00 Receipt Total: $44.00 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $55.84 0 Line Amount: $55.84 Amount $55.84 Receipt Total: $55.84 $0.00 $45.39 0 Line Amount: $45.39 Amount $45.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Page: 52 4/7/2017 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.39 Tender Information: Amount Code Description Reference $45.39 W water visa -retail $45.39 Total Tendered $0.00 Change $45.39 Receipt Total 207958 1 LEE 04/07/2017 LEE AUTUMN MITCHELL $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 2161560160 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 207959 1 LEE 04/07/2017 LEE BEN MC CLAIN $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1066400125 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 W water visa -retail $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 207960 1 LEE 04/07/2017 LEE CONSTANCE D CANTERBURY $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 2141950135 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 207961 1 LEE 04/07/2017 LEE AMBER DEMERAC $0.00 $82.85 0 Receipt Tvpe:UBA Account Number: 2191360212 Line Amount: $82.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.85 Receipt Total: $82.85 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/07/2017 Tender Information: Page: 53 Code Description $44.97 W water visa -retail $44.97 Total Tendered 4/7/2017 Villaqe of Tequesta $44.97 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.85 W water visa -retail $82.85 Total Tendered $0.00 Change $82.85 Receipt Total 207962 1 LEE 04/07/2017 LEE SHARI STAFFORD $0.00 $89.97 0 Receipt Type:UBA Account Number: 1120940131 Line Amount: $89.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.97 Receipt Total: $89.97 Tender Information: Amount Code Description Reference $89.97 W water visa -retail $89.97 Total Tendered $0.00 Change $89.97 Receipt Total 207963 1 LEE 04/07/2017 LEE RICHARD DUSENBURY $0.00 $132.90 0 Receipt Type:UBA Account Number: 1066200147 Line Amount: $132.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.90 Receipt Total: $132.90 Tender Information: Amount Code Description Reference $132.90 W water visa -retail $132.90 Total Tendered $0.00 Change $132.90 Receipt Total 207964 1 LEE 04/07/2017 LEE AMY BAXTER $0.00 $70.59 0 Receipt Type:UBA Account Number: 1110480161 Line Amount: $70.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 W water visa -retail $70.59 Total Tendered $0.00 Change $70.59 Receipt Total 207965 1 LEE 04/07/2017 LEE RYAN BILLINGS AND $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1080300146 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.97 W water visa -retail $44.97 Total Tendered $0.00 Change $44.97 Receipt Total Reference $44.97 Receipt Total: $44.97 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/07/2017 Received From 207966 1 LEE 04/07/2017 LEE THOMAS CAPOLINO Receipt Tvpe:UBA Account Number: 1091515165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $267.58 W water visa -retail $267.58 Total Tendered $0.00 Change $267.58 Receipt Total 207967 1 LEE 04/07/2017 LEE TODD REIBLING Receipt Tvpe:UBA Account Number: 1130250122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 207968 1 LEE 04/07/2017 LEE ELIZABETH LEFLER Receipt Tvpe:UBA Account Number: 1074700130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $351.47 W water visa -retail $351.47 Total Tendered $0.00 Change $351.47 Receipt Total Page: 54 4/7/2017 3:40 pm Change Receipt Total Stat $0.00 $267.58 0 Line Amount: $267.58 Amount $267.58 Receipt Total: $267.58 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $351.47 0 Line Amount: $351.47 Amount $351.47 Receipt Total: $351.47 Grand Total (excl. voids): $26,964.71