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4/13/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 1 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31229 1SONA 04/13/2017 SONAL 63 HICKORY HILL RD SLOAN HURRICANE PROTE B17-194 $0.00 $218.27 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $211.91 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $211.91 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.18 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.18 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.18 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.18 Receipt Total: $218.27 Tender Information: Amount Code Description Reference $218.27 G General -visa $218.27 Total Tendered $0.00 Change $218.27 Receipt Total 31230 1SONA 04/13/2017 SONAL 500 US 1 N DHR MECHANICAL M16 - 74 $0.00 $786.05 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT EXTENSION Line Amount: $764.61 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $764.61 Receipt Tvpe:BLDSC BLDSC: PERMIT EXTENSION Line Amount: $10.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $10.72 Receipt Tvpe:BCAIF PBC BCAIF: PERMIT EXTENSION Line Amount: $10.72 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $10.72 Receipt Total: $786.05 Tender Information: Amount Code Description Reference $786.05 G General -visa $786.05 Total Tendered $0.00 Change $786.05 Receipt Total 31231 1SONA 04/13/2017 SONAL FIRE DEPT $0.00 $43.71 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $43.71 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $43.71 Receipt Total: $43.71 Tender Information: Amount Code Description Reference $43.71 C Cash $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 31232 1SONA 04/13/2017 SONAL JAMES WEINAND $0.00 $51.00 0 Receipt Tvpe:HINS Month and Year: APR 2017 Line Amount: $51.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 2 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-115.001 BOA $51.00 Receipt Total: $51.00 Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Change $51.00 Receipt Total 31233 1 SONA 04/13/2017 SONAL 100 WATERWAY DR # 302 LOWES HOME CENTER B17-195 $0.00 $259.24 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $251.68 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $251.68 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.78 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.78 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.78 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.78 Receipt Total: $259.24 Tender Information: Amount Code Description Reference $259.24 K Check $259.24 Total Tendered $0.00 Change $259.24 Receipt Total 31234 1SONA 04/13/2017 SONAL FLIP FLOP SUB 102-6324 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31235 1 SONA 04/13/2017 SONAL 112 INTRACOASTAL DANA'S A DANA'S A C M17 - 75 $0.00 $178.74 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $173.54 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $173.54 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.60 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.60 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.60 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.60 Receipt Total: $178.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 3 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $178.74 K Check $178.74 Total Tendered $0.00 Change $178.74 Receipt Total 31236 1SONA 04/13/2017 SONAL FIRE DEPT $0.00 $612.98 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $612.98 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $612.98 Receipt Total: $612.98 Tender Information: Amount Code Description Reference $79.42 K Check $78.26 K Check $455.30 K Check $612.98 Total Tendered $0.00 Change $612.98 Receipt Total 31237 1SONA 04/13/2017 SONAL ELITE GAS CONTRACTORS $0.00 $357.88 0 Receipt Type: PROP Month and Year: MAR 2017 Line Amount: $357.88 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $357.88 Receipt Total: $357.88 Tender Information: Amount Code Description Reference $357.88 K Check $357.88 Total Tendered $0.00 Change $357.88 Receipt Total 31238 1SONA 04/13/2017 SONAL FERRELLGAS $0.00 $1,199.69 0 Receipt Type: PROP Month and Year: MAR 2017 Line Amount: $1,199.69 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $1,199.69 Receipt Total: $1,199.69 Tender Information: Amount Code Description Reference $1,199.69 K Check $1,199.69 Total Tendered $0.00 Change $1,199.69 Receipt Total 31239 1SONA 04/13/2017 SONAL WE ROCK THE SPECTRUM 102-6355 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 4 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31240 1 SONA 04/13/2017 SONAL TEQUESTA DENTAL ASOC 102-6359 $0.00 $63.05 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 208277 1 LEE 04/13/2017 LEE MELISSA SCHNEIDER $0.00 $60.00 0 Receipt Type:UBA Account Number: 2200210176 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 208278 1 LEE 04/13/2017 LEE JAMES H RYAN $0.00 $44.42 0 Receipt Type:UBA Account Number: 1080140211 Line Amount: $44.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.42 Receipt Total: $44.42 Tender Information: Amount Code Description Reference $44.42 K Check $44.42 Total Tendered $0.00 Change $44.42 Receipt Total 208279 1 LEE 04/13/2017 LEE ROBERT HERLIN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021750817 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 04/13/2017 Page: 5 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208280 1 LEE 04/13/2017 LEE FRED PHELAN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1121100121 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 208281 1 LEE 04/13/2017 LEE SUSAN&MICHAEL JACOBSON $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111630617 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 208282 1 LEE 04/13/2017 LEE SUSAN&JOHN KENDALL $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1091950131 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 208283 1 LEE 04/13/2017 LEE SUE MILLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2176360260 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 208284 1 LEE 04/13/2017 LEE TIME TO EAT DINER INC. $0.00 $1,737.53 0 Receipt Tvpe:UBA Account Number: 1035900163 Line Amount: $1,737.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,737.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 6 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,737.53 Tender Information: Amount Code Description Reference $1,737.53 K Check $1,737.53 Total Tendered $0.00 Change $1,737.53 Receipt Total 208285 1 LEE 04/13/2017 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1021510232 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 208286 1 LEE 04/13/2017 LEE ROBERT MARSH $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1054400112 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 208287 1 LEE 04/13/2017 LEE BRANDON GALLO $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 2142440143 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 208288 1 LEE 04/13/2017 LEE LEAHY LLC $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1111510197 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 7 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 208289 1 LEE 04/13/2017 LEE GREG CHRETIEN $0.00 $60.00 0 Receipt Type:UBA Account Number: 2160340250 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 208290 1 LEE 04/13/2017 LEE LINDA MARSHALL $0.00 $47.82 0 Receipt Type:UBA Account Number: 1101140118 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 208291 1 LEE 04/13/2017 LEE JOHN JORDAN $0.00 $29.50 0 Receipt Type:UBA Account Number: 1130410156 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 208292 1 LEE 04/13/2017 LEE ROBERT VAN KEUREN $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1110340127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Villaqe of Tequesta Page: 8 4/13/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208293 1 LEE 04/13/2017 LEE E. THOMAS BAILEY Receipt Tvpe:UBA Account Number: 1054450117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 208294 1 LEE 04/13/2017 LEE DAVID SCHUPPERT Receipt Tvpe:UBA Account Number: 1050500133 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 208295 1 LEE 04/13/2017 LEE RICHARD ALLEN Receipt Tvpe:UBA Account Number: 2196830115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 208296 1 LEE 04/13/2017 LEE KATE VANVEEN Receipt Type:UBA Account Number: 1110130132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 208297 1 LEE 04/13/2017 LEE ROBERT CARPENTER Receipt Type:UBA Account Number: 2161540150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $119.87 0 Line Amount: $119.87 Amount $119.87 Receipt Total: $119.87 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $87.21 0 Line Amount: $87.21 Amount $87.21 Receipt Total: $87.21 $0.00 $33.89 0 Line Amount: $33.89 Amount $33.89 Receipt Total: $33.89 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 9 4/13/2017 Villaqe of Tequesta 4:11 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 208298 1 LEE 04/13/2017 LEE KATHERINE SCHMIDT $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2141390241 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 208299 1 LEE 04/13/2017 LEE FIRST BAPTIST CHURCH $0.00 $44.83 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $44.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.83 Receipt Total: $44.83 Tender Information: Amount Code Description Reference $44.83 K Check $44.83 Total Tendered $0.00 Change $44.83 Receipt Total 208300 1 LEE 04/13/2017 LEE GERALDINE GENCO $0.00 $147.84 0 Receipt Tvpe:UBA Account Number: 1053650129 Line Amount: $147.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.84 Receipt Total: $147.84 Tender Information: Amount Code Description Reference $147.84 K Check $147.84 Total Tendered $0.00 Change $147.84 Receipt Total 208301 1 LEE 04/13/2017 LEE SCOTT RIPPE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1064800115 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/13/2017 Tender Information: Page: 10 Code Description $30.69 K Check $30.69 Total Tendered 4/13/2017 Villaqe of Tequesta $30.69 Receipt Total 4:11 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 208302 1 LEE 04/13/2017 LEE FREDERICK W STORER $0.00 $77.59 0 Receipt Type:UBA Account Number: 2151034469 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 208303 1 LEE 04/13/2017 LEE ROBERT MC CULLOCH $0.00 $44.87 0 Receipt Type:UBA Account Number: 1110670125 Line Amount: $44.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.87 Receipt Total: $44.87 Tender Information: Amount Code Description Reference $44.87 K Check $44.87 Total Tendered $0.00 Change $44.87 Receipt Total 208304 1 LEE 04/13/2017 LEE LLOYD FAMILY MARINE $0.00 $207.50 0 Receipt Type:UBA Account Number: 1073650130 Line Amount: $207.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.50 Receipt Total: $207.50 Tender Information: Amount Code Description Reference $207.50 K Check $207.50 Total Tendered $0.00 Change $207.50 Receipt Total 208305 1 LEE 04/13/2017 LEE SANDRA L PETERSON $0.00 $30.69 0 Receipt Tvpe:UBA Account Number: 1111690270 Line Amount: $30.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.69 K Check $30.69 Total Tendered $0.00 Change $30.69 Receipt Total Reference $30.69 Receipt Total: $30.69 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Villaqe of Tequesta Page: 11 4/13/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208306 1 LEE 04/13/2017 LEE MICHAEL CINICOLO Receipt Tvpe:UBA Account Number: 1070960145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 208307 1 LEE 04/13/2017 LEE MARK ZAIO Receipt Tvpe:UBA Account Number: 2197160157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.79 K Check $44.79 Total Tendered $0.00 Change $44.79 Receipt Total 208308 1 LEE 04/13/2017 LEE GEORGE WARTZOK Receipt Tvpe:UBA Account Number: 2197960118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.47 K Check $29.47 Total Tendered $0.00 Change $29.47 Receipt Total 208309 1 LEE 04/13/2017 LEE MICHELE BERG Receipt Type:UBA Account Number: 2161890225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 208310 1 LEE 04/13/2017 LEE RANDALL FIKE Receipt Type:UBA Account Number: 2160550120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $72.78 0 Line Amount: $72.78 Amount $72.78 Receipt Total: $72.78 $0.00 $44.79 0 Line Amount: $44.79 Amount $44.79 Receipt Total: $44.79 $0.00 $29.47 0 Line Amount: $29.47 Amount $29.47 Receipt Total: $29.47 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $19.31 0 Line Amount: $19.31 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 12 4/13/2017 Villaqe of Tequesta 4:11 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 208311 1 LEE 04/13/2017 LEE HENRY E RESCH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050760119 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 208312 1 LEE 04/13/2017 LEE JOHN PRICE $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2140040117 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 208313 1 LEE 04/13/2017 LEE STEVE&JO NAGORKA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191907912 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 208314 1 LEE 04/13/2017 LEE JOSEPH SCIRROTTO $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/13/2017 Tender Information: Page: 13 Code Description $56.24 K Check $56.24 Total Tendered 4/13/2017 Villaqe of Tequesta $56.24 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 208315 1 LEE 04/13/2017 LEE MELANIE BELL $0.00 $53.00 0 Receipt Type:UBA Account Number: 1081390128 Line Amount: $53.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Change $53.00 Receipt Total 208316 1 LEE 04/13/2017 LEE NADINE MC HUGH $0.00 $70.00 0 Receipt Type:UBA Account Number: 2200960167 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 208317 1 LEE 04/13/2017 LEE ANTHONY&CINDY DEFILIPPO $0.00 $36.22 0 Receipt Type:UBA Account Number: 2151750120 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 208318 1 LEE 04/13/2017 LEE JEANNIE MARTINICO $0.00 $56.24 0 Receipt Tvpe:UBA Account Number: 1070490151 Line Amount: $56.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $56.24 K Check $56.24 Total Tendered $0.00 Change $56.24 Receipt Total Reference $56.24 Receipt Total: $56.24 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 14 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208319 1 LEE 04/13/2017 LEE DOUGLAS BOEHM $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191570425 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 208320 1 LEE 04/13/2017 LEE TARA&GREGORY QUADAGNO $0.00 $50.48 0 Receipt Tvpe:UBA Account Number: 1110010132 Line Amount: $50.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.48 Receipt Total: $50.48 Tender Information: Amount Code Description Reference $50.48 K Check $50.48 Total Tendered $0.00 Change $50.48 Receipt Total 208321 1 LEE 04/13/2017 LEE SUSAN BERNABI $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2161060143 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 208322 1 LEE 04/13/2017 LEE SUSAN G REESE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2160490112 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 208323 1 LEE 04/13/2017 LEE WALTER&AMY MAllOTA $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1020520152 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Received From Page: 15 4/13/2017 4:11 pm Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 208324 1 LEE 04/13/2017 LEE FA CHIN CHEN $0.00 $232.98 0 Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $232.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $232.98 Receipt Total: $232.98 Tender Information: Amount Code Description Reference $232.98 K Check $232.98 Total Tendered $0.00 Change $232.98 Receipt Total 208325 1 LEE 04/13/2017 LEE CHARLES DOWNHAM $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1095800126 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 208326 1 LEE 04/13/2017 LEE TODD HOLIHAN $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 2161870148 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 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 208327 1 LEE 04/13/2017 LEE C MICHAEL MORRILL $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 2197280119 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 16 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 208328 1 LEE 04/13/2017 LEE LARRY OSSO $0.00 $33.57 0 Receipt Type:UBA Account Number: 1110470144 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 208329 1 LEE 04/13/2017 LEE WAYNE MARTIN $0.00 $33.57 0 Receipt Type:UBA Account Number: 2197220124 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 208330 1 LEE 04/13/2017 LEE WALTER HACKENJOS $0.00 $32.86 0 Receipt Type:UBA Account Number: 1121620335 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 208331 1 LEE 04/13/2017 LEE JOHN WALSH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121350841 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 04/13/2017 Page: 17 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208332 1 LEE 04/13/2017 LEE TOM&MARY LEHMAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121476771 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 208333 1 LEE 04/13/2017 LEE GLENN WALTHER $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2150390123 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 208334 1 LEE 04/13/2017 LEE LITTLETON WALKER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050550220 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 208335 1 LEE 04/13/2017 LEE DONALD BREWSTER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1079384844 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 208336 1 LEE 04/13/2017 LEE KATHLEEN VESTREM $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2190634242 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 18 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 208337 1 LEE 04/13/2017 LEE RICHARD ELIAS $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1132190035 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 208338 1 LEE 04/13/2017 LEE KATHLEEN MAYER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2151760141 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 208339 1 LEE 04/13/2017 LEE ART BEAHM $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070770175 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 208340 1 LEE 04/13/2017 LEE MICHAEL&JULIE HARDEN $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2191400168 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 19 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 208341 1 LEE 04/13/2017 LEE SHAWN BODEN $0.00 $22.00 0 Receipt Type:UBA Account Number: 2190480164 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 208342 1 LEE 04/13/2017 LEE CALVIN F. BOYLE *** $0.00 $22.77 0 Receipt Type:UBA Account Number: 2160950150 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 208343 1 LEE 04/13/2017 LEE DONNA&CALVIN BOYLE *** $0.00 $22.77 0 Receipt Type:UBA Account Number: 2160960150 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 208344 1 LEE 04/13/2017 LEE CALVIN BOYLE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121130139 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 04/13/2017 Page: 20 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208345 1 LEE 04/13/2017 LEE GEORGE M. WILLIAMS $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 1021522725 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 208346 1 LEE 04/13/2017 LEE ROBERT&NANCY SIMPSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191895080 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 208347 1 LEE 04/13/2017 LEE KEVIN&LAURA PITTMAN $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 208348 1 LEE 04/13/2017 LEE HEIDI MC MILLAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2141290185 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 208349 1 LEE 04/13/2017 LEE B.F. COCKERHAM $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2142380118 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Received From Page: 21 4/13/2017 4:11 pm Change Receipt Total Stat $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 208350 1 LEE 04/13/2017 LEE VIRGINIA EBMEYER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2162570130 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 208351 1 LEE 04/13/2017 LEE ILSE MILLER $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2140620117 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 208352 1 LEE 04/13/2017 LEE TRACY ELLEN DECERCHIO $0.00 $53.06 0 Receipt Tvpe:UBA Account Number: 1021805475 Line Amount: $53.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.06 Receipt Total: $53.06 Tender Information: Amount Code Description Reference $53.06 K Check $53.06 Total Tendered $0.00 Change $53.06 Receipt Total 208353 1 LEE 04/13/2017 LEE GOLDEN CHOPSTICKS $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1038060177 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/13/2017 Tender Information: Page: 22 Code Description $87.21 K Check $87.21 Total Tendered 4/13/2017 Villaqe of Tequesta $87.21 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 208354 1 LEE 04/13/2017 LEE STEPHEN PARKER $0.00 $50.68 0 Receipt Type:UBA Account Number: 1086400126 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 208355 1 LEE 04/13/2017 LEE MARY JANE CRELLIN $0.00 $168.32 0 Receipt Type:UBA Account Number: 1111040116 Line Amount: $168.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.32 Receipt Total: $168.32 Tender Information: Amount Code Description Reference $168.32 K Check $168.32 Total Tendered $0.00 Change $168.32 Receipt Total 208356 1 LEE 04/13/2017 LEE MARK AVERETT $0.00 $32.87 0 Receipt Type:UBA Account Number: 2172541327 Line Amount: $32.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.87 Receipt Total: $32.87 Tender Information: Amount Code Description Reference $32.87 K Check $32.87 Total Tendered $0.00 Change $32.87 Receipt Total 208357 1 LEE 04/13/2017 LEE JAMES MANSFIELD $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1075700116 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total Reference $87.21 Receipt Total: $87.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 23 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208358 1 LEE 04/13/2017 LEE RICHARD&BONNIE BEATTY $0.00 $255.96 0 Receipt Tvpe:UBA Account Number: 1075400166 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 208359 1 LEE 04/13/2017 LEE CATHERINE RUSH $0.00 $52.47 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $52.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.47 Receipt Total: $52.47 Tender Information: Amount Code Description Reference $52.47 K Check $52.47 Total Tendered $0.00 Change $52.47 Receipt Total 208360 1 LEE 04/13/2017 LEE J. FITZGERALD $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1061290125 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 208361 1 LEE 04/13/2017 LEE SCOTT&DEBBIE SHAW $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100950124 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 208362 1 LEE 04/13/2017 LEE SCOTT SHAW $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130660132 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 04/13/2017 Page: 24 4/13/2017 Villaqe of Tequesta 4:11 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 208363 1 LEE 04/13/2017 LEE LAWRENCE R LEVY $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1130750154 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 208364 1 LEE 04/13/2017 LEE BRIAN SIMPSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191897075 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 208365 1 LEE 04/13/2017 LEE RALPH DEMARCO $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201370215 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 208366 1 LEE 04/13/2017 LEE DOUG POWELL $0.00 $61.79 0 Receipt Tvpe:UBA Account Number: 2191895115 Line Amount: $61.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.79 Receipt Total: $61.79 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 25 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.79 K Check $61.79 Total Tendered $0.00 Change $61.79 Receipt Total 208367 1 LEE 04/13/2017 LEE DEBORAH NEUHAUS $0.00 $56.40 0 Receipt Type:UBA Account Number: 1050870146 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 208368 1 LEE 04/13/2017 LEE JOHN R.&SUSAN BURTON $0.00 $33.57 0 Receipt Type:UBA Account Number: 1080240138 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 208369 1 LEE 04/13/2017 LEE THOMAS&JENNIFER VIER $0.00 $30.72 0 Receipt Type:UBA Account Number: 2141350155 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 208370 1 LEE 04/13/2017 LEE RONALD GHIANDA $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111140552 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 04/13/2017 Page: 26 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208371 1 LEE 04/13/2017 LEE LINDA ROSE $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1011280157 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 208372 1 LEE 04/13/2017 LEE JAMES C HEINTZ $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2172600161 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 208373 1 LEE 04/13/2017 LEE JAMES C HEINTZ $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 208374 1 LEE 04/13/2017 LEE BRENT C MURRAY $0.00 $64.76 0 Receipt Tvpe:UBA Account Number: 1010630159 Line Amount: $64.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.76 Receipt Total: $64.76 Tender Information: Amount Code Description Reference $64.76 K Check $64.76 Total Tendered $0.00 Change $64.76 Receipt Total 208375 1 LEE 04/13/2017 LEE GEORGE DI LEONARDO $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2173300116 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 27 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 208376 1 LEE 04/13/2017 LEE ANDREW NANKIN $0.00 $877.95 0 Receipt Tvpe:UBA Account Number: 2191280232 Line Amount: $877.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $877.95 Receipt Total: $877.95 Tender Information: Amount Code Description Reference $877.95 K Check $877.95 Total Tendered $0.00 Change $877.95 Receipt Total 208377 1 LEE 04/13/2017 LEE MICHAEL SOUSA $0.00 $207.85 0 Receipt Tvpe:UBA Account Number: 2172600110 Line Amount: $207.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.85 Receipt Total: $207.85 Tender Information: Amount Code Description Reference $207.85 K Check $207.85 Total Tendered $0.00 Change $207.85 Receipt Total 208378 1 LEE 04/13/2017 LEE LESLEY HAMMAR $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1080060226 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 208379 1 LEE 04/13/2017 LEE GARY HILLIARD $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2197100114 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 04/13/2017 Page: 28 4/13/2017 Villaqe of Tequesta 4:11 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 208380 1 LEE 04/13/2017 LEE EARL GREGSON $0.00 $27.86 0 Receipt Type:UBA Account Number: 1070430122 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 208381 1 LEE 04/13/2017 LEE JAMES SAMBATARO $0.00 $22.16 0 Receipt Type:UBA Account Number: 2141910140 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 208382 1 LEE 04/13/2017 LEE ROBERT GROVER $0.00 $25.01 0 Receipt Type:UBA Account Number: 1087150110 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 208383 1 LEE 04/13/2017 LEE BILL VALENTINE $0.00 $56.85 0 Receipt Tvpe:UBA Account Number: 2191630167 Line Amount: $56.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.85 Receipt Total: $56.85 Tender Information: Amount Code Description Reference $56.85 K Check $56.85 Total Tendered $0.00 Change $56.85 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 29 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208384 1 LEE 04/13/2017 LEE DOUGLAS CLARK $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1086100129 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 208385 1 LEE 04/13/2017 LEE JIM BROWNING $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1101450136 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 208386 1 LEE 04/13/2017 LEE JAN STASHAK $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1061510147 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 208387 1 LEE 04/13/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021250197 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 208388 1 LEE 04/13/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $12.23 0 Receipt Tvpe:UBA Account Number: 1021270183 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 30 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.23 Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 208389 1 LEE 04/13/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021260212 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 208390 1 LEE 04/13/2017 LEE DONNA BECKER $0.00 $78.37 0 Receipt Tvpe:UBA Account Number: 1100610149 Line Amount: $78.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.37 Receipt Total: $78.37 Tender Information: Amount Code Description Reference $78.37 K Check $78.37 Total Tendered $0.00 Change $78.37 Receipt Total 208391 1 LEE 04/13/2017 LEE STOP & SHOP FOOD $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100220127 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 208392 1 LEE 04/13/2017 LEE GALLERY SQ. SO. $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1110150126 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 31 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 208393 1 LEE 04/13/2017 LEE GALLERY SQUARE SOUTH $0.00 $296.26 0 Receipt Type:UBA Account Number: 1101870129 Line Amount: $296.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $296.26 Receipt Total: $296.26 Tender Information: Amount Code Description Reference $296.26 K Check $296.26 Total Tendered $0.00 Change $296.26 Receipt Total 208394 1 LEE 04/13/2017 LEE ROSALIE CONSIGLIO $0.00 $47.81 0 Receipt Type:UBA Account Number: 1010290134 Line Amount: $47.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.81 Receipt Total: $47.81 Tender Information: Amount Code Description Reference $47.81 K Check $47.81 Total Tendered $0.00 Change $47.81 Receipt Total 208395 1 LEE 04/13/2017 LEE DAVID ZERFOSS $0.00 $39.27 0 Receipt Type:UBA Account Number: 1062110130 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 208396 1 LEE 04/13/2017 LEE HERMAN RITZAU $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 1052050122 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 32 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208397 1 LEE 04/13/2017 LEE VICTORIA MURRAY $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2172621058 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 208398 1 LEE 04/13/2017 LEE SHERI LEVINE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1084600175 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 208399 1 LEE 04/13/2017 LEE TEQUESTATERRACE $0.00 $1,376.54 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $1,376.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,376.54 Receipt Total: $1,376.54 Tender Information: Amount Code Description Reference $1,376.54 K Check $1,376.54 Total Tendered $0.00 Change $1,376.54 Receipt Total 208400 1 LEE 04/13/2017 LEE TEQUESTA TERRACE' $0.00 $215.44 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $215.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $215.44 Receipt Total: $215.44 Tender Information: Amount Code Description Reference $215.44 K Check $215.44 Total Tendered $0.00 Change $215.44 Receipt Total 208401 1 LEE 04/13/2017 LEE MARINA ORLOVA-DOWNES $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111670363 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 33 4/13/2017 Villaqe of Tequesta 4:11 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 208402 1 LEE 04/13/2017 LEE ALAN E. WEBB SR. $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1101310135 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 208403 1 LEE 04/13/2017 LEE ROSAMINDA CHAMI $0.00 $63.74 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $63.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.74 Receipt Total: $63.74 Tender Information: Amount Code Description Reference $63.74 K Check $63.74 Total Tendered $0.00 Change $63.74 Receipt Total 208404 1 LEE 04/13/2017 LEE STANLEY MEANS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2198010115 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 208405 1 LEE 04/13/2017 LEE BOB AUSTIN % $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2203044044 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 34 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 208406 1 LEE 04/13/2017 LEE IRENE AUCHTER $0.00 $59.46 0 Receipt Type:UBA Account Number: 2198210113 Line Amount: $59.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.46 Receipt Total: $59.46 Tender Information: Amount Code Description Reference $59.46 K Check $59.46 Total Tendered $0.00 Change $59.46 Receipt Total 208407 1 LEE 04/13/2017 LEE TULINH T NGO $0.00 $29.50 0 Receipt Type:UBA Account Number: 2190130121 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 208408 1 LEE 04/13/2017 LEE JAMES SHERIDAN $0.00 $27.86 0 Receipt Type:UBA Account Number: 1075650129 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 208409 1 LEE 04/13/2017 LEE ESTHER BAARSLAG $0.00 $21.95 0 Receipt Tvpe:UBA Account Number: 1100630113 Line Amount: $21.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.95 Receipt Total: $21.95 Tender Information: Amount Code Description Reference $21.95 K Check $21.95 Total Tendered $0.00 Change $21.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 35 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208410 1 LEE 04/13/2017 LEE MARGARET KACHICH $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1086900131 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 208411 1 LEE 04/13/2017 LEE MARYANN TEIXEIRA $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1111640850 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Change $114.74 Receipt Total 208412 1 LEE 04/13/2017 LEE FRANK N BURGY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2150840123 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 208413 1 LEE 04/13/2017 LEE SEASIDE DAZE $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021180181 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 208414 1 LEE 04/13/2017 LEE THOMAS TARDONIA $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 36 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 208415 1 LEE 04/13/2017 LEE PALM BEACH ICE CREAM CO. $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1021400112 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 208416 1 LEE 04/13/2017 LEE NICOLA FIORE $0.00 $50.25 0 Receipt Tvpe:UBA Account Number: 1111150426 Line Amount: $50.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.25 Receipt Total: $50.25 Tender Information: Amount Code Description Reference $50.25 K Check $50.25 Total Tendered $0.00 Change $50.25 Receipt Total 208417 1 LEE 04/13/2017 LEE KATHERINE PLATZ $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2198160146 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 208418 1 LEE 04/13/2017 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.98 Receipt Total: $51.98 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/13/2017 Tender Information: Page: 37 Code Description $187.91 K Check $187.91 Total Tendered 4/13/2017 Villaqe of Tequesta $187.91 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total 208419 1 LEE 04/13/2017 LEE JUDY'S HIGHWAY CAFE $0.00 $22.15 0 Receipt Type:UBA Account Number: 1021590145 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 208420 1 LEE 04/13/2017 LEE KEITH CAMPBELL $0.00 $53.03 0 Receipt Type:UBA Account Number: 2190100113 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 208421 1 LEE 04/13/2017 LEE JOSEPH MOUW $0.00 $56.89 0 Receipt Type:UBA Account Number: 1079434940 Line Amount: $56.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.89 Receipt Total: $56.89 Tender Information: Amount Code Description Reference $56.89 K Check $56.89 Total Tendered $0.00 Change $56.89 Receipt Total 208422 1 LEE 04/13/2017 LEE CHAHNG SUP BANG $0.00 $187.91 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $187.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $187.91 K Check $187.91 Total Tendered $0.00 Change $187.91 Receipt Total Reference $187.91 Receipt Total: $187.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 38 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208423 1 LEE 04/13/2017 LEE JOANN JOHANSEN $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111680766 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 208424 1 LEE 04/13/2017 LEE JANET B. COLLIER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191800126 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 208425 1 LEE 04/13/2017 LEE MARTIN SAUNDERS $0.00 $29.27 0 Receipt Tvpe:UBA Account Number: 1050150118 Line Amount: $29.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.27 Receipt Total: $29.27 Tender Information: Amount Code Description Reference $29.27 K Check $29.27 Total Tendered $0.00 Change $29.27 Receipt Total 208426 1 LEE 04/13/2017 LEE CHRISTIAN THOMAS $0.00 $42.43 0 Receipt Tvpe:UBA Account Number: 1011580120 Line Amount: $42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.43 Receipt Total: $42.43 Tender Information: Amount Code Description Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 208427 1 LEE 04/13/2017 LEE TURTLE CREEK CLUB $0.00 $499.85 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $499.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $499.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 39 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $499.85 Tender Information: Amount Code Description Reference $499.85 K Check $499.85 Total Tendered $0.00 Change $499.85 Receipt Total 208428 1 LEE 04/13/2017 LEE TURTLE CREEK CLUB $0.00 $212.20 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $212.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.20 Receipt Total: $212.20 Tender Information: Amount Code Description Reference $212.20 K Check $212.20 Total Tendered $0.00 Change $212.20 Receipt Total 208429 1 LEE 04/13/2017 LEE TURTLE CREEK CLUB**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 Receipt Total: $157.71 Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 208430 1 LEE 04/13/2017 LEE CELTIC MARBLE & TILE $0.00 $131.82 0 Receipt Tvpe:UBA Account Number: 1037000131 Line Amount: $131.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.82 Receipt Total: $131.82 Tender Information: Amount Code Description Reference $131.82 K Check $131.82 Total Tendered $0.00 Change $131.82 Receipt Total 208431 1 LEE 04/13/2017 LEE CONDO 11 $0.00 $131.36 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $131.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.36 Receipt Total: $131.36 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $5.39 From 03/25/2014 To 04/13/2017 $5.39 Page: 40 $0.00 Change $5.39 Receipt Total 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $131.36 K Check $131.36 Total Tendered $0.00 Change $131.36 Receipt Total 208432 1 LEE 04/13/2017 LEE CONDO 11 $0.00 $208.70 0 Receipt Type:UBA Account Number: 1030150114 Line Amount: $208.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $208.70 Receipt Total: $208.70 Tender Information: Amount Code Description Reference $208.70 K Check $208.70 Total Tendered $0.00 Change $208.70 Receipt Total 208433 1 LEE 04/13/2017 LEE CONDO 11 $0.00 $175.07 0 Receipt Type:UBA Account Number: 1030250113 Line Amount: $175.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.07 Receipt Total: $175.07 Tender Information: Amount Code Description Reference $175.07 K Check $175.07 Total Tendered $0.00 Change $175.07 Receipt Total 208434 1 LEE 04/13/2017 LEE ROBERT BROWN $0.00 $36.00 0 Receipt Type:UBA Account Number: 2142110138 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 208435 1 LEE 04/13/2017 LEE ROGER&JANICE THOMAS $0.00 $5.39 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $5.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $5.39 K Check $5.39 Total Tendered $0.00 Change $5.39 Receipt Total Reference $5.39 Receipt Total: $5.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 41 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208436 1 LEE 04/13/2017 LEE MARNIE NICKELS **** $0.00 $106.16 0 Receipt Tvpe:UBA Account Number: 1061760149 Line Amount: $106.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.16 Receipt Total: $106.16 Tender Information: Amount Code Description Reference $106.16 K Check $106.16 Total Tendered $0.00 Change $106.16 Receipt Total 208437 1 LEE 04/13/2017 LEE TEQUESTA FINANCIAL CENTER $0.00 $410.50 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $410.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $410.50 Receipt Total: $410.50 Tender Information: Amount Code Description Reference $410.50 K Check $410.50 Total Tendered $0.00 Change $410.50 Receipt Total 208438 1 LEE 04/13/2017 LEE TEQUESTA FINANCIAL CENTER' $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 208439 1 LEE 04/13/2017 LEE MICHAEL BENNETT $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121260238 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 208440 1 LEE 04/13/2017 LEE ELIZABETH JANIK $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1120820178 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 42 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 208441 1 LEE 04/13/2017 LEE FARLEY GALBRAITH II $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121290130 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 208442 1 LEE 04/13/2017 LEE DENISE ROMERO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1079455600 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 208443 1 LEE 04/13/2017 LEE DAVID COOPER $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 2141760238 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 208444 1 LEE 04/13/2017 LEE JR. ROBERT CARNEY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100680128 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 04/13/2017 Page: 43 4/13/2017 Villaqe of Tequesta 4:11 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 208445 1 LEE 04/13/2017 LEE HARRY TZAVARAS $0.00 $42.95 0 Receipt Type:UBA Account Number: 2197920110 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 208446 1 LEE 04/13/2017 LEE WALTER SPARBECK $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111690486 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 208447 1 LEE 04/13/2017 LEE RICHARD SLINKMAN $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172540167 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 208448 1 LEE 04/13/2017 LEE CHRISTINE KEENE $0.00 $33.01 0 Receipt Tvpe:UBA Account Number: 1111120554 Line Amount: $33.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.01 Receipt Total: $33.01 Tender Information: Amount Code Description Reference $33.01 K Check $33.01 Total Tendered $0.00 Change $33.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 44 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208449 1 LEE 04/13/2017 LEE CAROL B ZAUGG $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2141630117 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 208450 1 LEE 04/13/2017 LEE VLASTA PINKAS $0.00 $23.60 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $23.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.60 Receipt Total: $23.60 Tender Information: Amount Code Description Reference $23.60 K Check $23.60 Total Tendered $0.00 Change $23.60 Receipt Total 208451 1 LEE 04/13/2017 LEE ALBERT P HALL $0.00 $22.95 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.95 Receipt Total: $22.95 Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total 208452 1 LEE 04/13/2017 LEE JOSEPH MARZILLI $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121031333 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 208453 1 LEE 04/13/2017 LEE MICHAEL&JOAN KERNAGHAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200810170 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Received From Page: 45 4/13/2017 4:11 pm 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 208454 1 LEE 04/13/2017 LEE TRACY QUINN $0.00 $170.32 0 Receipt Tvpe:UBA Account Number: 1081320136 Line Amount: $170.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.32 Receipt Total: $170.32 Tender Information: Amount Code Description Reference $170.32 K Check $170.32 Total Tendered $0.00 Change $170.32 Receipt Total 208455 1 LEE 04/13/2017 LEE ELIZABETH DORAN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2197820246 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 208456 1 LEE 04/13/2017 LEE SARAH BURLINGAME $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 208457 1 LEE 04/13/2017 LEE H. JOHN MC DONALD $0.00 $43.21 0 Receipt Tvpe:UBA Account Number: 1031320124 Line Amount: $43.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.21 Receipt Total: $43.21 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/13/2017 Tender Information: Page: 46 Code Description $87.21 K Check $87.21 Total Tendered 4/13/2017 Villaqe of Tequesta $87.21 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.21 K Check $43.21 Total Tendered $0.00 Change $43.21 Receipt Total 208458 1 LEE 04/13/2017 LEE WALTER HIRST $0.00 $46.68 0 Receipt Type:UBA Account Number: 1050550131 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 208459 1 LEE 04/13/2017 LEE RUSSELL COLODNY $0.00 $85.51 0 Receipt Type:UBA Account Number: 1121210294 Line Amount: $85.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.51 Receipt Total: $85.51 Tender Information: Amount Code Description Reference $85.51 K Check $85.51 Total Tendered $0.00 Change $85.51 Receipt Total 208460 1 LEE 04/13/2017 LEE ANTONIO GOMEZ $0.00 $33.57 0 Receipt Type:UBA Account Number: 2196790118 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 208461 1 LEE 04/13/2017 LEE VULCANO'S OF ETNA INC. $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total Reference $87.21 Receipt Total: $87.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 47 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208462 1 LEE 04/13/2017 LEE ANTONINO BONVENTRE $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 208463 1 LEE 04/13/2017 LEE JOHN&CAROLYN COLVIN $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1020680123 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 208464 1 LEE 04/13/2017 LEE DONNA LEFLER $0.00 $60.29 0 Receipt Tvpe:UBA Account Number: 2140570113 Line Amount: $60.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.29 Receipt Total: $60.29 Tender Information: Amount Code Description Reference $60.29 K Check $60.29 Total Tendered $0.00 Change $60.29 Receipt Total 208465 1 LEE 04/13/2017 LEE WILLIAM ROGERS $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 208466 1 LEE 04/13/2017 LEE LAURIE TOWNSEND $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1121042347 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Received From Page: 48 4/13/2017 4:11 pm Change Receipt Total Stat $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 208467 1 LEE 04/13/2017 LEE STAN COURTNEY $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2197890127 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 208468 1 LEE 04/13/2017 LEE ADOLFO PARADOA $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1020940221 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 208469 1 LEE 04/13/2017 LEE TAMMY LAPLANTE % $0.00 $5.15 0 Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $5.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.15 Receipt Total: $5.15 Tender Information: Amount Code Description Reference $5.15 K Check $5.15 Total Tendered $0.00 Change $5.15 Receipt Total 208470 1 LEE 04/13/2017 LEE TAMMY&MATT CAMERO $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 1021803259 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 49 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 208471 1 LEE 04/13/2017 LEE JUPITER HILLS CLUB $0.00 $134.00 0 Receipt Type:UBA Account Number: 1031200111 Line Amount: $134.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.00 Receipt Total: $134.00 Tender Information: Amount Code Description Reference $134.00 K Check $134.00 Total Tendered $0.00 Change $134.00 Receipt Total 208472 1 LEE 04/13/2017 LEE JOSEPH PETRI $0.00 $92.30 0 Receipt Type:UBA Account Number: 1031660119 Line Amount: $92.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.30 Receipt Total: $92.30 Tender Information: Amount Code Description Reference $92.30 K Check $92.30 Total Tendered $0.00 Change $92.30 Receipt Total 208473 1 LEE 04/13/2017 LEE PATRICK O'MALLEY $0.00 $100.00 0 Receipt Type:UBA Account Number: 2142280126 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 208474 1 LEE 04/13/2017 LEE R. RAY INGRAM $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096400116 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 50 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208475 1 LEE 04/13/2017 LEE SUSAN ZOOK $0.00 $129.20 0 Receipt Tvpe:UBA Account Number: 1070832223 Line Amount: $129.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.20 Receipt Total: $129.20 Tender Information: Amount Code Description Reference $129.20 K Check $129.20 Total Tendered $0.00 Change $129.20 Receipt Total 208476 1 LEE 04/13/2017 LEE DR. DANIEL COMERFORD III $0.00 $109.52 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $109.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.52 Receipt Total: $109.52 Tender Information: Amount Code Description Reference $109.52 K Check $109.52 Total Tendered $0.00 Change $109.52 Receipt Total 208477 1 LEE 04/13/2017 LEE KENNETH JOHNSON $0.00 $43.29 0 Receipt Tvpe:UBA Account Number: 2161090166 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 208478 1 LEE 04/13/2017 LEE ROBERT J LODRICK $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2151790115 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 208479 1 LEE 04/13/2017 LEE RAYMOND F. DAVIDSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2190360123 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 51 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 208480 1 LEE 04/13/2017 LEE W.A VEGGY VERHOEVEN $0.00 $141.64 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $141.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.64 Receipt Total: $141.64 Tender Information: Amount Code Description Reference $141.64 K Check $141.64 Total Tendered $0.00 Change $141.64 Receipt Total 208481 1 LEE 04/13/2017 LEE KARLA LUDWICK $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200430151 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 208482 1 LEE 04/13/2017 LEE SHARON L JONES $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1020510142 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 208483 1 LEE 04/13/2017 LEE SARAH KRONBERG $0.00 $74.29 0 Receipt Tvpe:UBA Account Number: 1070640154 Line Amount: $74.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.29 Receipt Total: $74.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/13/2017 Tender Information: Page: 52 Code Description $72.73 K Check $72.73 Total Tendered 4/13/2017 Villaqe of Tequesta $72.73 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.29 K Check $74.29 Total Tendered $0.00 Change $74.29 Receipt Total 208484 1 LEE 04/13/2017 LEE THOMAS J. ORLANDO $0.00 $100.00 0 Receipt Type:UBA Account Number: 1051270124 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 208485 1 LEE 04/13/2017 LEE RICHARD P CATTEY $0.00 $120.00 0 Receipt Type:UBA Account Number: 1121123672 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 208486 1 LEE 04/13/2017 LEE JEFFREY NICHOLS $0.00 $25.01 0 Receipt Type:UBA Account Number: 2141730178 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 208487 1 LEE 04/13/2017 LEE JOHN W. GILDERSLEEVE $0.00 $72.73 0 Receipt Tvpe:UBA Account Number: 1121140248 Line Amount: $72.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $72.73 K Check $72.73 Total Tendered $0.00 Change $72.73 Receipt Total Reference $72.73 Receipt Total: $72.73 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Villaqe of Tequesta Page: 53 4/13/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208488 1 LEE 04/13/2017 LEE JAMES CAMPBELL II Receipt Tvpe:UBA Account Number: 2191907061 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $2.99 K Check $2.99 Total Tendered $0.00 Change $2.99 Receipt Total 208489 1 LEE 04/13/2017 LEE TODD BREMEKAMP Receipt Tvpe:UBA Account Number: 2191904262 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 208490 1 LEE 04/13/2017 LEE DONNA CERIANI Receipt Tvpe:UBA Account Number: 1066100138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 208491 1 LEE 04/13/2017 LEE GLEN ISHAM Receipt Type:UBA Account Number: 2191670127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 208492 1 LEE 04/13/2017 LEE JEFFREY C. BOROWY Receipt Type:UBA Account Number: 1121020161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $2.99 0 Line Amount: $2.99 Amount $2.99 Receipt Total: $2.99 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $53.53 0 Line Amount: $53.53 Amount $53.53 Receipt Total: $53.53 $0.00 $56.40 0 Line Amount: $56.40 Amount $56.40 Receipt Total: $56.40 $0.00 $43.29 0 Line Amount: $43.29 Amount $43.29 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 54 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.29 Tender Information: Amount Code Description Reference $43.29 K Check $43.29 Total Tendered $0.00 Change $43.29 Receipt Total 208493 1 LEE 04/13/2017 LEE WESLEY W OLDHAM $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 Receipt Total: $119.87 Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 208494 1 LEE 04/13/2017 LEE CANDACE STEIDING $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 2173351042 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Receipt Total: $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 208495 1 LEE 04/13/2017 LEE RAYMOND PELLICORE $0.00 $209.12 0 Receipt Tvpe:UBA Account Number: 1010360115 Line Amount: $209.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.12 Receipt Total: $209.12 Tender Information: Amount Code Description Reference $209.12 K Check $209.12 Total Tendered $0.00 Change $209.12 Receipt Total 208496 1 LEE 04/13/2017 LEE ENVIRONMENTAL QUALITY $0.00 $38.80 0 Receipt Tvpe:UBA Account Number: 1039200142 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 55 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 208497 1 LEE 04/13/2017 LEE LARRY LUPER $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172522487 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 208498 1 LEE 04/13/2017 LEE JENNIFER SUSKO $0.00 $39.49 0 Receipt Type:UBA Account Number: 2198320139 Line Amount: $39.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.49 Receipt Total: $39.49 Tender Information: Amount Code Description Reference $39.49 W water visa -retail $39.49 Total Tendered $0.00 Change $39.49 Receipt Total 208499 1 LEE 04/13/2017 LEE DEBORAH PERZEL $0.00 $102.85 0 Receipt Type:UBA Account Number: 1021791066 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 W water visa -retail $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 208500 1 LEE 04/13/2017 LEE PAUL NICHOLS $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1101690159 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 W water visa -retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Villaqe of Tequesta Page: 56 4/13/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208501 1 LEE 04/13/2017 LEE JOAN SULLIVAN Receipt Tvpe:UBA Account Number: 2200640156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $65.72 W water visa -retail $65.72 Total Tendered $0.00 Change $65.72 Receipt Total 208502 1 LEE 04/13/2017 LEE LEVI CROCKETT Receipt Tvpe:UBA Account Number: 2141280244 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.31 W water visa -retail $70.31 Total Tendered $0.00 Change $70.31 Receipt Total 208503 1 LEE 04/13/2017 LEE FREDRICK WINSECK Receipt Tvpe:UBA Account Number: 1031880111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.54 W water visa -retail $35.54 Total Tendered $0.00 Change $35.54 Receipt Total 208504 1 LEE 04/13/2017 LEE ROBERTO MORALES Receipt Type:UBA Account Number: 2141550170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 W water visa -retail $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 208505 1 LEE 04/13/2017 LEE GARY LOTT Receipt Type:UBA Account Number: 2191540154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $65.72 0 Line Amount: $65.72 Amount $65.72 Receipt Total: $65.72 $0.00 $70.31 0 Line Amount: $70.31 Amount $70.31 Receipt Total: $70.31 $0.00 $35.54 0 Line Amount: $35.54 Amount $35.54 Receipt Total: $35.54 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $68.80 0 Line Amount: $68.80 Amount $68.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Page: 57 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.80 Tender Information: Amount Code Description Reference $68.80 W water visa -retail $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 208506 1 LEE 04/13/2017 LEE MARY ANN PEREZ $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2140910148 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 W water visa -retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 208507 1 LEE 04/13/2017 LEE JOHN COLLINGS $0.00 $32.64 0 Receipt Tvpe:UBA Account Number: 2191910545 Line Amount: $32.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.64 Receipt Total: $32.64 Tender Information: Amount Code Description Reference $32.64 C Cash $32.64 Total Tendered $0.00 Change $32.64 Receipt Total 208508 1 LEE 04/13/2017 LEE SILVERSTRE MENDOZA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1101640120 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 C Cash $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 208509 1 LEE 04/13/2017 LEE THOMAS L ANTHONY $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100310112 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 04/13/2017 Page: 58 4/13/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 C Cash $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 208510 1 LEE 04/13/2017 LEE DAWN SNOWNEY $0.00 $100.00 0 Receipt Type:UBA Account Number: 2142470137 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 208511 1 LEE 04/13/2017 LEE LAURIE BRANDON $0.00 $100.00 0 Receipt Type:UBA Account Number: 1081830121 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 208512 1 LEE 04/13/2017 LEE MICHAEL GRACEFFA $0.00 $30.72 0 Receipt Type:UBA Account Number: 2142570146 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 C Cash $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 208513 1 LEE 04/13/2017 LEE JERRY T TUBBS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2191894662 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 C Cash $39.58 Total Tendered $0.00 Change $39.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Villaqe of Tequesta Page: 59 4/13/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208514 1 LEE 04/13/2017 LEE BETTY HOLLIFIELD Receipt Tvpe:UBA Account Number: 1111630328 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 208515 1 LEE 04/13/2017 LEE ERNESTO DELEON Receipt Tvpe:UBA Account Number: 2196910144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $96.07 C Cash $96.07 Total Tendered $0.00 Change $96.07 Receipt Total 208516 1 LEE 04/13/2017 LEE JENNIFER HINCKLEY Receipt Tvpe:UBA Account Number: 1111190416 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 208517 1 LEE 04/13/2017 LEE PRADIP PATEL Receipt Type:UBA Account Number: 2144000329 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 C Cash $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 208518 1 LEE 04/13/2017 LEE GHAMSITYAM R. PATEL Receipt Type:UBA Account Number: 2190280132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $96.07 0 Line Amount: $96.07 Amount $96.07 Receipt Total: $96.07 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/13/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 60 4/13/2017 4:11 pm Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 C Cash $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 208519 1 LEE 04/13/2017 LEE PRAVIN&NITA PATEL Receipt Tvpe:UBA Account Number: 1130510142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 C Cash $53.03 Total Tendered $0.00 Change $53.03 Receipt Total $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 Grand Total (excl. voids): $23,240.97