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4/17/2017 (2)DETAIL W/GL DIST RECEIPT REPORT FIRE PLAN REV1001-192-342.201 From 03/25/2014 To 04/17/2017 Page: 1 Amount Code Description $93.66 4/17/2017 Villaqe of Tequesta Total Tendered $0.00 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31241 1 SONA 04/17/2017 SONAL 26 SHAY PL BRADFORD ELECTRIC E17 - 68 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31242 1 SONA 04/17/2017 SONAL 150 TEQ DR MILLER ELECTRIC FRP17 - 45 $0.00 $93.66 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $93.66 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $93.66 G General -visa $93.66 Total Tendered $0.00 Change $93.66 Receipt Total 31243 1 SONA 04/17/2017 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT CR CARD AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $92.37 G General -visa $92.37 Total Tendered $0.00 Change $92.37 Receipt Total 31244 1 SONA 04/17/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT CR CARD AR FIRE TRANSPORTATION Bank Code $93.66 Receipt Total: $93.66 $0.00 $92.37 0 Line Amount: $92.37 Amount $92.37 Receipt Total: $92.37 $0.00 $78.84 0 Line Amount: $78.84 Amount AR FIRE TRANS 001-000-115.210 BOA $78.84 Receipt Total: $78.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 2 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.84 G General -visa $78.84 Total Tendered $0.00 Change $78.84 Receipt Total 31245 1SONA 04/17/2017 SONAL 46 GOLFVIEW DR THE ROOFSMITH B17 -198 $0.00 $601.52 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $584.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $584.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.76 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.76 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $8.76 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $8.76 Receipt Total: $601.52 Tender Information: Amount Code Description Reference $601.52 C Cash $601.52 Total Tendered $0.00 Change $601.52 Receipt Total 31246 1SONA 04/17/2017 SONAL FPL $0.00 $39,937.92 0 Receipt Type:ELTAX Month and Year: MAR 2017 Line Amount: $39,937.92 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-314.100 BOA $39,937.92 Receipt Total: $39,937.92 Tender Information: Amount Code Description Reference $39,937.92 E ELECTRONIC FUND TRAI $39,937.92 Total Tendered $0.00 Change $39,937.92 Receipt Total 31247 1SONA 04/17/2017 SONAL FIRE DEPT $0.00 $1,570.98 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,570.98 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,570.98 Receipt Total: $1,570.98 Tender Information: Amount Code Description Reference $1,570.98 K Check $1,570.98 Total Tendered $0.00 Change $1,570.98 Receipt Total 31248 1SONA 04/17/2017 SONAL CVS CORPORATION $0.00 $63.00 0 Receipt Type: PROP Month and Year: MAR 2017 Line Amount: $63.00 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $63.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Received From Page: 3 4/17/2017 4:00 pm Change Receipt Total Stat $63.00 Tender Information: Amount Code Description Reference $63.00 K Check $63.00 Total Tendered $0.00 Change $63.00 Receipt Total 31249 1SONA 04/17/2017 SONAL INDIANTOWN LP GAS CO LLC $0.00 $234.17 0 Receipt Tvpe:PROP Month and Year: MAR 2017 Line Amount: $234.17 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $234.17 Receipt Total: $234.17 Tender Information: Amount Code Description Reference $234.17 K Check $234.17 Total Tendered $0.00 Change $234.17 Receipt Total 31250 1SONA 04/17/2017 SONAL FRANKD'AMBRA $0.00 $3,179.71 0 Receipt Tvpe:CHINS Month and Year: APR 2017 Line Amount: $3,179.71 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $3,179.71 Receipt Total: $3,179.71 Tender Information: Amount Code Description Reference $3,179.71 K Check $3,179.71 Total Tendered $0.00 Change $3,179.71 Receipt Total 31251 1SONA 04/17/2017 SONAL ADVANT HOME CARE 102-6340 $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 31252 1SONA 04/17/2017 SONAL FIRE DEPT $0.00 $78.34 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $78.34 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $78.34 Receipt Total: $78.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 4 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.34 K Check $78.34 Total Tendered $0.00 Change $78.34 Receipt Total 31253 1 SONA 04/17/2017 SONAL NOMYS NAIL SALON BTR17-20 - 26 $0.00 $370.00 0 Receipt Type:LBTX BUSI LICENSE FEE Line Amount: $370.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $370.00 Receipt Total: $370.00 Tender Information: Amount Code Description Reference $370.00 K Check $370.00 Total Tendered $0.00 Change $370.00 Receipt Total 31254 1 SONA 04/17/2017 SONAL 1 GARDEN ST # 204 HYER QUALITY PLUMBING P17-34 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31255 1SONA 04/17/2017 SONAL 346 COUNTRY CLUB DR CUSTOM POOL CONSTRU B17-199 $0.00 $497.87 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $434.83 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $434.83 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.52 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.52 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $6.52 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.52 Receipt Type:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $497.87 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 BOA From 03/25/2014 To 04/17/2017 Tender Information: Page: 5 Code Description $189.69 K Check $189.69 Total Tendered 4/17/2017 Villaqe of Tequesta $189.69 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $497.87 K Check $497.87 Total Tendered $0.00 Change $497.87 Receipt Total 31256 1SONA 04/17/2017 SONAL DRESS COLLECTIONLLC BTR14-207 $0.00 $130.00 0 Receipt Type:LBTX BUSI LICENSE FEE Line Amount: $130.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 31257 1 SONA 04/17/2017 SONAL 4390 CLR CONTRACTORS ALARM SER PRF17-3 $0.00 $60.22 0 Receipt Type:FPLRV MINIMUM PERMIT FEE Line Amount: $60.22 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $60.22 Receipt Total: $60.22 Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Change $60.22 Receipt Total 31258 1 SONA 04/17/2017 SONAL 132 FAIRVIEW E WATSON RYAN B17 - 200 $0.00 $189.69 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $135.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $135.63 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.03 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.03 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.03 Receipt Type:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $189.69 K Check $189.69 Total Tendered $0.00 Change $189.69 Receipt Total Reference $50.00 Receipt Total: $189.69 31259 1 SONA 04/17/2017 SONAL SOLID WASTE AUTHORITY $0.00 $2,425.58 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 6 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:MISC Description: 2ND QTR FY17 REVENUE SHARING Line Amount: $2,425.58 GL Note GL Number Bank Code Amount SOLID WASTE A402-000-338.110 BOA $2,425.58 Receipt Total: $2,425.58 Tender Information: Amount Code Description Reference $2,425.58 K Check $2,425.58 Total Tendered $0.00 Change $2,425.58 Receipt Total 31260 1SONA 04/17/2017 SONAL MARTIN COUNTY BOARD OF C C $0.00 $4,960.04 0 Receipt Tvpe:TROPI Description: JAN TO MAR 2017 Line Amount: $4,960.04 GL Note GL Number Bank Code Amount TROPIC VISTA 401-000-363.101 BOA $4,960.04 Receipt Total: $4,960.04 Tender Information: Amount Code Description Reference $4,960.04 K Check $4,960.04 Total Tendered $0.00 Change $4,960.04 Receipt Total 208584 1 LEE 04/17/2017 LEE DAVID DIAMOND $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1050640222 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 208585 1 LEE 04/17/2017 LEE SARA STEPHANOS $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1080120524 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 208586 1 LEE 04/17/2017 LEE ALEXANDRA OWEN $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 1111660455 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.00 Receipt Total: $85.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 7 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 208587 1 LEE 04/17/2017 LEE DARLENE COMBS $0.00 $43.29 0 Receipt Type:UBA Account Number: 2190080134 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 208588 1 LEE 04/17/2017 LEE OLIN&PAM BROWNE $0.00 $415.26 0 Receipt Type:UBA Account Number: 2152010163 Line Amount: $415.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $415.26 Receipt Total: $415.26 Tender Information: Amount Code Description Reference $415.26 K Check $415.26 Total Tendered $0.00 Change $415.26 Receipt Total 208589 1 LEE 04/17/2017 LEE KRISTEN MORRISON $0.00 $39.58 0 Receipt Type:UBA Account Number: 2201280336 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 208590 1 LEE 04/17/2017 LEE JEFF HINKLY $0.00 $90.77 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $90.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.77 Receipt Total: $90.77 Tender Information: Amount Code Description Reference $90.77 K Check $90.77 Total Tendered $0.00 Change $90.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Villaqe of Tequesta Page: 8 4/17/2017 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208591 1 LEE 04/17/2017 LEE MICHAEL HARRIGAN Receipt Tvpe:UBA Account Number: 1121070131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 208592 1 LEE 04/17/2017 LEE MARIO ROSSI Receipt Tvpe:UBA Account Number: 2198100192 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 208593 1 LEE 04/17/2017 LEE DANIEL HUGHES Receipt Tvpe:UBA Account Number: 1021802255 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 208594 1 LEE 04/17/2017 LEE DOMINICK CARBONI Receipt Type:UBA Account Number: 1070260149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.75 K Check $50.75 Total Tendered $0.00 Change $50.75 Receipt Total 208595 1 LEE 04/17/2017 LEE JOHN OBER Receipt Type:UBA Account Number: 2140180169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $50.75 0 Line Amount: $50.75 Amount $50.75 Receipt Total: $50.75 $0.00 $33.89 0 Line Amount: $33.89 Amount $33.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 9 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.89 Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 208596 1 LEE 04/17/2017 LEE MARK WOODRUFF $0.00 $60.24 0 Receipt Tvpe:UBA Account Number: 1120850140 Line Amount: $60.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.24 Receipt Total: $60.24 Tender Information: Amount Code Description Reference $60.24 K Check $60.24 Total Tendered $0.00 Change $60.24 Receipt Total 208597 1 LEE 04/17/2017 LEE TERRY&PETRINA ROBERTS $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2173200117 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 208598 1 LEE 04/17/2017 LEE MICHAEL J JOHNSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2150120157 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 208599 1 LEE 04/17/2017 LEE GREGG&LAURA CHAMPION $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 1052500145 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 10 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 208600 1 LEE 04/17/2017 LEE HOLLY WESTMAN $0.00 $25.01 0 Receipt Type:UBA Account Number: 2140860144 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 208601 1 LEE 04/17/2017 LEE OCEAN TOWERS SOUTH $0.00 $1,306.04 0 Receipt Type:UBA Account Number: 1013000115 Line Amount: $1,306.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,306.04 Receipt Total: $1,306.04 Tender Information: Amount Code Description Reference $1,306.04 K Check $1,306.04 Total Tendered $0.00 Change $1,306.04 Receipt Total 208602 1 LEE 04/17/2017 LEE OCEAN TOWERS SOUTH**** $0.00 $133.74 0 Receipt Type:UBA Account Number: 1013000214 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 208603 1 LEE 04/17/2017 LEE JUNE REDINGER $0.00 $65.92 0 Receipt Tvpe:UBA Account Number: 1070832322 Line Amount: $65.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.92 Receipt Total: $65.92 Tender Information: Amount Code Description Reference $65.92 K Check $65.92 Total Tendered $0.00 Change $65.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 11 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208604 1 LEE 04/17/2017 LEE ENVIRONMENTAL QUALITY $0.00 $151.58 0 Receipt Tvpe:UBA Account Number: 1039200142 Line Amount: $151.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.58 Receipt Total: $151.58 Tender Information: Amount Code Description Reference $151.58 K Check $151.58 Total Tendered $0.00 Change $151.58 Receipt Total 208605 1 LEE 04/17/2017 LEE SEA MIST CONDO $0.00 $2,089.42 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $2,089.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,089.42 Receipt Total: $2,089.42 Tender Information: Amount Code Description Reference $2,089.42 K Check $2,089.42 Total Tendered $0.00 Change $2,089.42 Receipt Total 208606 1 LEE 04/17/2017 LEE SEA MIST CONDO**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1014950312 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 208607 1 LEE 04/17/2017 LEE #1120820188 A.S.A.P TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 208608 1 LEE 04/17/2017 LEE #2141250237 PROPLOGIX $0.00 $25.00 0 424 N. CYPRESS DR. #B Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 12 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 208609 1 LEE 04/17/2017 LEE 19310 PINE TREE DR. PROPERTY DEBT $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 208610 1 LEE 04/17/2017 LEE 4546 COUNTY LINE RD A.S.A. P. TAX $0.00 $50.00 0 4534 COUNTY LINE RD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 208611 1 LEE 04/17/2017 LEE WILLIAMS LIEN PROCESSING $0.00 $25.00 0 32 TRADEWINDS CIRCLE #1052700120 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 208612 1 LEE 04/17/2017 LEE RYAN HIGGINS CLEAR CHOICE TAX $0.00 $25.00 0 110 RIVER DR. #1061320142 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 13 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 208613 1 LEE 04/17/2017 LEE HESTER SIEBRECHT RAPID LIENS $0.00 $50.00 0 101 LIGHTHOUSE CIR. #1 Receipt Tvpe:COPY Description: WATER SEARCH RUSH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 208614 1 LEE 04/17/2017 LEE KERRI NOYES SOUTH FLORIDA TITLE $0.00 $25.00 0 37 RUSSELL STREET #2160690144 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 208615 1 LEE 04/17/2017 LEE DOLORES HANSSON $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2140490168 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 208616 1 LEE 04/17/2017 LEE ROBERT H KING $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1101350113 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 04/17/2017 Page: 14 4/17/2017 Villaqe of Tequesta 4:00 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 208617 1 LEE 04/17/2017 LEE JODIE A. SAAD $0.00 $26.34 0 Receipt Type:UBA Account Number: 2198420128 Line Amount: $26.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.34 Receipt Total: $26.34 Tender Information: Amount Code Description Reference $26.34 K Check $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 208618 1 LEE 04/17/2017 LEE LESLIE ARRIETA $0.00 $27.86 0 Receipt Type:UBA Account Number: 1110140149 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 208619 1 LEE 04/17/2017 LEE SCOTT VESTREM $0.00 $33.12 0 Receipt Type:UBA Account Number: 2191906464 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 208620 1 LEE 04/17/2017 LEE LYNN WATTLES $0.00 $174.85 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $174.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.85 Receipt Total: $174.85 Tender Information: Amount Code Description Reference $174.85 K Check $174.85 Total Tendered $0.00 Change $174.85 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 15 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208621 1 LEE 04/17/2017 LEE CHARLES W HOFFMAN $0.00 $54.73 0 Receipt Tvpe:UBA Account Number: 1061850128 Line Amount: $54.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.73 Receipt Total: $54.73 Tender Information: Amount Code Description Reference $54.73 K Check $54.73 Total Tendered $0.00 Change $54.73 Receipt Total 208622 1 LEE 04/17/2017 LEE CHARLES W HOFFMAN $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1081480127 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 208623 1 LEE 04/17/2017 LEE DARRYL RUFFO $0.00 $43.29 0 Receipt Tvpe:UBA Account Number: 1020990226 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 208624 1 LEE 04/17/2017 LEE JASON PUGSLEY $0.00 $145.00 0 Receipt Tvpe:UBA Account Number: 1070340133 Line Amount: $145.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.00 Receipt Total: $145.00 Tender Information: Amount Code Description Reference $145.00 K Check $145.00 Total Tendered $0.00 Change $145.00 Receipt Total 208625 1 LEE 04/17/2017 LEE BROWARD MOTOR SPORTS $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 1111840145 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 16 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $135.68 Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 208626 1 LEE 04/17/2017 LEE JOHN KELLY $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1030700143 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 208627 1 LEE 04/17/2017 LEE JIB YACHT CLUB & MARINA $0.00 $102.61 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $102.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.61 Receipt Total: $102.61 Tender Information: Amount Code Description Reference $102.61 K Check $102.61 Total Tendered $0.00 Change $102.61 Receipt Total 208628 1 LEE 04/17/2017 LEE JIB YACHT CLUB & MARINA $0.00 $1,714.13 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,714.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,714.13 Receipt Total: $1,714.13 Tender Information: Amount Code Description Reference $1,714.13 K Check $1,714.13 Total Tendered $0.00 Change $1,714.13 Receipt Total 208629 1 LEE 04/17/2017 LEE DAVID&KIRSTIN AUSTIN $0.00 $249.38 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $249.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $249.38 Receipt Total: $249.38 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $46.31 From 03/25/2014 To 04/17/2017 $46.31 Page: 17 $0.00 Change $46.31 Receipt Total 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $249.38 K Check $249.38 Total Tendered $0.00 Change $249.38 Receipt Total 208630 1 LEE 04/17/2017 LEE BRET MC CORMICK $0.00 $231.13 0 Receipt Type:UBA Account Number: 1050700148 Line Amount: $231.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $231.13 Receipt Total: $231.13 Tender Information: Amount Code Description Reference $231.13 K Check $231.13 Total Tendered $0.00 Change $231.13 Receipt Total 208631 1 LEE 04/17/2017 LEE TONYA TULL $0.00 $39.58 0 Receipt Type:UBA Account Number: 2200970161 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 208632 1 LEE 04/17/2017 LEE MICHAEL BERRY $0.00 $41.73 0 Receipt Type:UBA Account Number: 1121500444 Line Amount: $41.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.73 Receipt Total: $41.73 Tender Information: Amount Code Description Reference $41.73 K Check $41.73 Total Tendered $0.00 Change $41.73 Receipt Total 208633 1 LEE 04/17/2017 LEE ROBERT D SHAMBAUGH $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2197760110 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total Reference $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 18 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208634 1 LEE 04/17/2017 LEE ESTHER&BRIAN LABOVICK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1061150142 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 208635 1 LEE 04/17/2017 LEE HOME ENTITY LLC $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1011400172 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 208636 1 LEE 04/17/2017 LEE DAYNA CLARKE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201050125 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 208637 1 LEE 04/17/2017 LEE FRANCIS STELLITANO $0.00 $173.09 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $173.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.09 Receipt Total: $173.09 Tender Information: Amount Code Description Reference $173.09 K Check $173.09 Total Tendered $0.00 Change $173.09 Receipt Total 208638 1 LEE 04/17/2017 LEE AMY PATTERSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1070830541 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 19 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 208639 1 LEE 04/17/2017 LEE THOMAS MUNN $0.00 $51.16 0 Receipt Tvpe:UBA Account Number: 1101490247 Line Amount: $51.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.16 Receipt Total: $51.16 Tender Information: Amount Code Description Reference $51.16 K Check $51.16 Total Tendered $0.00 Change $51.16 Receipt Total 208640 1 LEE 04/17/2017 LEE MCKINLEY HOOVER % $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1130840139 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 208641 1 LEE 04/17/2017 LEE DAVID&HEATHER ANDERSON $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 1100860187 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 208642 1 LEE 04/17/2017 LEE NICHOLAS PERRY $0.00 $214.03 0 Receipt Tvpe:UBA Account Number: 1074650146 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 Receipt Total: $214.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 20 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 208643 1 LEE 04/17/2017 LEE CHARLES B. SCHIELE $0.00 $80.00 0 Receipt Type:UBA Account Number: 1014550237 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 208644 1 LEE 04/17/2017 LEE GLENN SALTS $0.00 $156.73 0 Receipt Type:UBA Account Number: 2196700115 Line Amount: $156.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.73 Receipt Total: $156.73 Tender Information: Amount Code Description Reference $156.73 K Check $156.73 Total Tendered $0.00 Change $156.73 Receipt Total 208645 1 LEE 04/17/2017 LEE LARRY TUSCHEN $0.00 $92.03 0 Receipt Type:UBA Account Number: 2162280120 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 208646 1 LEE 04/17/2017 LEE STEPHEN WARD $0.00 $86.50 0 Receipt Tvpe:UBA Account Number: 2161360183 Line Amount: $86.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.50 Receipt Total: $86.50 Tender Information: Amount Code Description Reference $86.50 K Check $86.50 Total Tendered $0.00 Change $86.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 21 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208647 1 LEE 04/17/2017 LEE JOSEPH MOKOS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021521432 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 208648 1 LEE 04/17/2017 LEE MELISSA SULLIVAN $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 2151032333 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 208649 1 LEE 04/17/2017 LEE MARK&ASHLYN MONTGOMERY $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 208650 1 LEE 04/17/2017 LEE JANET&CHRISTOPHER VINCZE % $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 1032200168 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 208651 1 LEE 04/17/2017 LEE LETITIA FOX $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 1121470236 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 22 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 208652 1 LEE 04/17/2017 LEE ESTHER&BRIAN LABOVICK $0.00 $109.46 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $109.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.46 Receipt Total: $109.46 Tender Information: Amount Code Description Reference $109.46 K Check $109.46 Total Tendered $0.00 Change $109.46 Receipt Total 208653 1 LEE 04/17/2017 LEE AMY PATTERSON $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1070830541 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 208654 1 LEE 04/17/2017 LEE DAVID MEARA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021792050 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 208655 1 LEE 04/17/2017 LEE KATE&JAY ROSTAD $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1086550123 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 23 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 208656 1 LEE 04/17/2017 LEE RICHARD&KAREN SOWDEN $0.00 $36.76 0 Receipt Type:UBA Account Number: 1086000137 Line Amount: $36.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.76 Receipt Total: $36.76 Tender Information: Amount Code Description Reference $36.76 K Check $36.76 Total Tendered $0.00 Change $36.76 Receipt Total 208657 1 LEE 04/17/2017 LEE AMANDA&ERIC FETSCHER $0.00 $75.82 0 Receipt Type:UBA Account Number: 2160090171 Line Amount: $75.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.82 Receipt Total: $75.82 Tender Information: Amount Code Description Reference $75.82 K Check $75.82 Total Tendered $0.00 Change $75.82 Receipt Total 208658 1 LEE 04/17/2017 LEE C.J. O'BRIEN $0.00 $36.22 0 Receipt Type:UBA Account Number: 1020480115 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 208659 1 LEE 04/17/2017 LEE DR. JOHN VANCE $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1064300110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 24 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208660 1 LEE 04/17/2017 LEE BARRY DICKER $0.00 $61.43 0 Receipt Tvpe:UBA Account Number: 2172770732 Line Amount: $61.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.43 Receipt Total: $61.43 Tender Information: Amount Code Description Reference $61.43 K Check $61.43 Total Tendered $0.00 Change $61.43 Receipt Total 208661 1 LEE 04/17/2017 LEE ALEXANDER ROSE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050230123 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 208662 1 LEE 04/17/2017 LEE TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 208663 1 LEE 04/17/2017 LEE ROBERT&CHELSEA BIGGS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2151680139 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 208664 1 LEE 04/17/2017 LEE JOHN ISLEIB $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2144001916 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 25 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 208665 1 LEE 04/17/2017 LEE JAMES ZEIS $0.00 $144.60 0 Receipt Tvpe:UBA Account Number: 2198060127 Line Amount: $144.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.60 Receipt Total: $144.60 Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 208666 1 LEE 04/17/2017 LEE KEITH&MICHELLE ALBERT $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1020760128 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 208667 1 LEE 04/17/2017 LEE SEAN LUTZ $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2161070159 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 208668 1 LEE 04/17/2017 LEE WILLIAM&ROBIN HESTON $0.00 $12.65 0 Receipt Tvpe:UBA Account Number: 2172611239 Line Amount: $12.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.65 Receipt Total: $12.65 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 26 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $12.65 K Check $12.65 Total Tendered $0.00 Change $12.65 Receipt Total 208669 1 LEE 04/17/2017 LEE WILLIAM&ROBIN HESTON $0.00 $100.00 0 Receipt Type:UBA Account Number: 2172611239 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 208670 1 LEE 04/17/2017 LEE ROBERT BESON $0.00 $509.57 0 Receipt Type:UBA Account Number: 2176200153 Line Amount: $509.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $509.57 Receipt Total: $509.57 Tender Information: Amount Code Description Reference $509.57 K Check $509.57 Total Tendered $0.00 Change $509.57 Receipt Total 208671 1 LEE 04/17/2017 LEE MATHEW D. VICKERY $0.00 $402.55 0 Receipt Type:UBA Account Number: 1021951095 Line Amount: $402.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $402.55 Receipt Total: $402.55 Tender Information: Amount Code Description Reference $402.55 K Check $402.55 Total Tendered $0.00 Change $402.55 Receipt Total 208672 1 LEE 04/17/2017 LEE ANNA NEMES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011200182 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 04/17/2017 Villaqe of Tequesta Page: 27 4/17/2017 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208673 1 LEE 04/17/2017 LEE COLLIN PEARCE Receipt Tvpe:UBA Account Number: 1070860122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 208674 1 LEE 04/17/2017 LEE KEY WEST HOA Receipt Tvpe:UBA Account Number: 1021511821 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $903.77 K Check $903.77 Total Tendered $0.00 Change $903.77 Receipt Total 208675 1 LEE 04/17/2017 LEE CARL E. BENSON % Receipt Tvpe:UBA Account Number: 1130560925 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 208676 1 LEE 04/17/2017 LEE KYM CROSS Receipt Type:UBA Account Number: 1073200115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $237.00 K Check $237.00 Total Tendered $0.00 Change $237.00 Receipt Total 208677 1 LEE 04/17/2017 LEE CLAYTON GORDON Receipt Type:UBA Account Number: 2197930127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $903.77 0 Line Amount: $903.77 Amount $903.77 Receipt Total: $903.77 $0.00 $39.90 0 Line Amount: $39.90 Amount $39.90 Receipt Total: $39.90 $0.00 $237.00 0 Line Amount: $237.00 Amount $237.00 Receipt Total: $237.00 $0.00 $29.73 0 Line Amount: $29.73 Amount $29.73 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 28 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 208678 1 LEE 04/17/2017 LEE MARK KASTEN $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 208679 1 LEE 04/17/2017 LEE STEPHANIE TIMPANY $0.00 $64.90 0 Receipt Tvpe:UBA Account Number: 1081750203 Line Amount: $64.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.90 Receipt Total: $64.90 Tender Information: Amount Code Description Reference $64.90 K Check $64.90 Total Tendered $0.00 Change $64.90 Receipt Total 208680 1 LEE 04/17/2017 LEE CELESTE LI $0.00 $37.42 0 Receipt Tvpe:UBA Account Number: 1010090133 Line Amount: $37.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.42 Receipt Total: $37.42 Tender Information: Amount Code Description Reference $37.42 K Check $37.42 Total Tendered $0.00 Change $37.42 Receipt Total 208681 1 LEE 04/17/2017 LEE JAMES FULLWOOD $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172730129 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 29 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 208682 1 LEE 04/17/2017 LEE H.M. REES $0.00 $82.40 0 Receipt Type:UBA Account Number: 1082080141 Line Amount: $82.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.40 Receipt Total: $82.40 Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 208683 1 LEE 04/17/2017 LEE ROY L AUBIN $0.00 $33.12 0 Receipt Type:UBA Account Number: 2191500112 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 208684 1 LEE 04/17/2017 LEE ALAN FAWCETT $0.00 $33.00 0 Receipt Type:UBA Account Number: 1050792628 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 208685 1 LEE 04/17/2017 LEE ANN G BALLARD $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1050810113 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Villaqe of Tequesta Page: 30 4/17/2017 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208686 1 LEE 04/17/2017 LEE LORRAINE SWENS Receipt Tvpe:UBA Account Number: 1100530176 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 208687 1 LEE 04/17/2017 LEE JANIS VINT Receipt Tvpe:UBA Account Number: 2142050150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 208688 1 LEE 04/17/2017 LEE RYAN KONKUS Receipt Tvpe:UBA Account Number: 2151035765 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 208689 1 LEE 04/17/2017 LEE JIB CLUB CONDO***** Receipt Type:UBA Account Number: 1010070214 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 208690 1 LEE 04/17/2017 LEE JIB CONDO Receipt Type:UBA Account Number: 1010070115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $96.84 0 Line Amount: $96.84 Amount $96.84 Receipt Total: $96.84 $0.00 $133.74 0 Line Amount: $133.74 Amount $133.74 Receipt Total: $133.74 $0.00 $858.03 0 Line Amount: $858.03 Amount $858.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 31 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $858.03 Tender Information: Amount Code Description Reference $858.03 K Check $858.03 Total Tendered $0.00 Change $858.03 Receipt Total 208691 1 LEE 04/17/2017 LEE THOMAS PERUGINI $0.00 $79.52 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $79.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.52 Receipt Total: $79.52 Tender Information: Amount Code Description Reference $79.52 K Check $79.52 Total Tendered $0.00 Change $79.52 Receipt Total 208692 1 LEE 04/17/2017 LEE ROBERT H. KAIRALLA $0.00 $68.66 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $68.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.66 Receipt Total: $68.66 Tender Information: Amount Code Description Reference $68.66 K Check $68.66 Total Tendered $0.00 Change $68.66 Receipt Total 208693 1 LEE 04/17/2017 LEE AUDREY JOHNSON $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 1061040112 Line Amount: $115.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Change $115.00 Receipt Total 208694 1 LEE 04/17/2017 LEE ANNE AMEDEO $0.00 $43.30 0 Receipt Tvpe:UBA Account Number: 2197210154 Line Amount: $43.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.30 Receipt Total: $43.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 32 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.30 K Check $43.30 Total Tendered $0.00 Change $43.30 Receipt Total 208695 1 LEE 04/17/2017 LEE JAMES NEWMAN $0.00 $30.00 0 Receipt Type:UBA Account Number: 1100980132 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 208696 1 LEE 04/17/2017 LEE CHRIS DEMPSEY $0.00 $83.83 0 Receipt Type:UBA Account Number: 1051310189 Line Amount: $83.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.83 Receipt Total: $83.83 Tender Information: Amount Code Description Reference $83.83 K Check $83.83 Total Tendered $0.00 Change $83.83 Receipt Total 208697 1 LEE 04/17/2017 LEE EDWARD REITZ $0.00 $68.02 0 Receipt Type:UBA Account Number: 1034580133 Line Amount: $68.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.02 Receipt Total: $68.02 Tender Information: Amount Code Description Reference $68.02 K Check $68.02 Total Tendered $0.00 Change $68.02 Receipt Total 208698 1 LEE 04/17/2017 LEE SCOTT HENLEY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1061420124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 33 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208699 1 LEE 04/17/2017 LEE HOLLY HAYES $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1100940147 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 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 208700 1 LEE 04/17/2017 LEE EUGENE THOMAS BLAIR $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1110880120 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 208701 1 LEE 04/17/2017 LEE JERSON VASQUEZ $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191914920 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 C Cash $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 208702 1 LEE 04/17/2017 LEE MAUREEN ZAMBOUROS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1095150173 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 208703 1 LEE 04/17/2017 LEE #2190250144 ADAM VERES $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 19200 SE SUDDARD DR. Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Page: 34 4/17/2017 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 208704 1 LEE 04/17/2017 LEE MALAWRENCE EDWARD ALHEIT $0.00 $55.98 0 Receipt Tvpe:UBA Account Number: 2197230134 Line Amount: $55.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.98 Receipt Total: $55.98 Tender Information: Amount Code Description Reference $55.98 W water visa -retail $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 208705 1 LEE 04/17/2017 LEE JONATHAN BEGLEY $0.00 $95.51 0 Receipt Tvpe:UBA Account Number: 1101200136 Line Amount: $95.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.51 Receipt Total: $95.51 Tender Information: Amount Code Description Reference $95.51 W water visa -retail $95.51 Total Tendered $0.00 Change $95.51 Receipt Total 208706 1 LEE 04/17/2017 LEE DONNA BOWEN $0.00 $26.34 0 Receipt Tvpe:UBA Account Number: 2200500135 Line Amount: $26.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.34 Receipt Total: $26.34 Tender Information: Amount Code Description Reference $26.34 W water visa -retail $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 208707 1 LEE 04/17/2017 LEE JASON OWEN $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $300.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/17/2017 Received From AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $300.00 W water visa -retail $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 208708 1 LEE 04/17/2017 LEE JUDITH K. CAMPBELL Receipt Tvpe:UBA Account Number: 1101810134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.31 W water visa -retail $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 208709 1 LEE 04/17/2017 LEE JOE CAMPBELL Receipt Tvpe:UBA Account Number: 2161340148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $156.73 W water visa -retail $156.73 Total Tendered $0.00 Change $156.73 Receipt Total Page: 35 4/17/2017 4:00 pm Change Receipt Total Stat $300.00 Receipt Total: $300.00 $0.00 $19.31 0 Line Amount: $19.31 Amount $19.31 Receipt Total: $19.31 $0.00 $156.73 0 Line Amount: $156.73 Amount $156.73 Receipt Total: $156.73 Grand Total (excl. voids): $71,595.29