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4/20/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 1 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31300 1SONA 04/20/2017 SONAL 230 GOLFVIEW DR FLORIDA WINDOW & DOOR B17- 208 $0.00 $346.15 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $336.07 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $336.07 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.04 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.04 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.04 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.04 Receipt Total: $346.15 Tender Information: Amount Code Description Reference $346.15 G General -visa $346.15 Total Tendered $0.00 Change $346.15 Receipt Total 31301 1SONA 04/20/2017 SONAL FIRE DEPT CR CARD $0.00 $81.60 0 Receipt Tvpe:ARTRN AR FIRE TRANS CR CARD Line Amount: $81.60 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $81.60 Receipt Total: $81.60 Tender Information: Amount Code Description Reference $81.60 G General -visa $81.60 Total Tendered $0.00 Change $81.60 Receipt Total 31302 1SONA 04/20/2017 SONAL STATE OF FLORIDA $0.00 $24,482.67 0 Receipt Tvpe:COMM Month & Year: MAR 2017 Line Amount: $24,482.67 GL Note GL Number Bank Code Amount 001-000-315.000 BOA $24,482.67 Receipt Total: $24,482.67 Tender Information: Amount Code Description Reference $24,482.67 E ELECTRONIC FUND TRAI $24,482.67 Total Tendered $0.00 Change $24,482.67 Receipt Total 31303 1SONA 04/20/2017 SONAL AT&T AMERICAN TOWER $0.00 $2,500.00 0 Receipt Tvpe:MISC Description: MAY 2017 RENT Line Amount: $2,500.00 GL Note GL Number Bank Code Amount AT&T AMERICA1001-000-362.116 BOA $2,500.00 Receipt Total: $2,500.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 2 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $2,500.00 E ELECTRONIC FUND TRAI $2,500.00 Total Tendered $0.00 Change $2,500.00 Receipt Total 31304 1SONA 04/20/2017 SONAL FLORIDA PUBLIC UTILITIES $0.00 $1,274.62 0 Receipt Type: PROP Month and Year: MAR 2017 Line Amount: $1,274.62 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $1,274.62 Receipt Total: $1,274.62 Tender Information: Amount Code Description Reference $1,274.62 K Check $1,274.62 Total Tendered $0.00 Change $1,274.62 Receipt Total 31305 1 SONA 04/20/2017 SONAL ORIGINAL ELEMENTS BTR14 - 374 $0.00 $182.00 0 Receipt Type:LBTX BUSI LICENSE FEE Line Amount: $182.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $182.00 Receipt Total: $182.00 Tender Information: Amount Code Description Reference $182.00 K Check $182.00 Total Tendered $0.00 Change $182.00 Receipt Total 31306 1 SONA 04/20/2017 SONAL 221 US 1 S SAILFISH MECHANICAL M17 - 80 $0.00 $179.15 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $173.93 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $173.93 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.61 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.61 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.61 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.61 Receipt Total: $179.15 Tender Information: Amount Code Description Reference $179.15 K Check $179.15 Total Tendered $0.00 Change $179.15 Receipt Total 31307 1 SONA 04/20/2017 SONAL 151 GULFSTREAM DR ODUM CONSTRUCTION B17 - 207 $0.00 $241.47 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $185.89 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $185.89 DETAIL W/GL DIST RECEIPT REPORT FIRE PLAN REV1001-192-342.201 BOA From 03/25/2014 To 04/20/2017 Tender Information: Page: 3 Code Description $62.47 K Check $62.47 4/20/2017 Villaqe of Tequesta Change $62.47 Receipt Total 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.79 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.79 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.79 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.79 Receipt Tvpe:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $241.47 Tender Information: Amount Code Description Reference $241.47 K Check $241.47 Total Tendered $0.00 Change $241.47 Receipt Total 31308 1 SONA 04/20/2017 SONAL 108 LIGHTHOUSE CIR # B ALL AMERICAN SHUTTERS FRP17-44 $0.00 $62.47 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $62.47 K Check $62.47 Total Tendered $0.00 Change $62.47 Receipt Total 31309 1 SONA 04/20/2017 SONAL Receipt Tvpe:ARINS GL Note GL Number Reference GUN H0102 - 6371 AR INSPECTION REVENUE Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31310 1 SONA 04/20/2017 SONAL Receipt Type:ARINS GL Note GL Number Reference $62.47 Receipt Total: $62.47 $0.00 $63.05 0 Line Amount: $63.05 Amount $63.05 Receipt Total: $63.05 SPIRITECH ADVANCE PRO 102-6356 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total Reference $63.05 Receipt Total: $63.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 4 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31311 1 SONA 04/20/2017 SONAL AMERICAN CATHETER 102 - 6354 $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 31312 1SONA 04/20/2017 SONAL BOARD OF COUNTY COMMISSIONER $0.00 $51,773.41 0 Receipt Tvpe:MISC Description: 3RD INSTALLMENT Line Amount: $51,773.41 GL Note GL Number Bank Code Amount BOARD OD CC 001-192-342.410 BOA $51,773.41 Receipt Total: $51,773.41 Tender Information: Amount Code Description Reference $51,773.41 K Check $51,773.41 Total Tendered $0.00 Change $51,773.41 Receipt Total 208769 1 LEE 04/20/2017 LEE ROBERT KNAPP $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 2174900163 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 208770 1 LEE 04/20/2017 LEE S.B. EMLEY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050440118 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 208771 1 LEE 04/20/2017 LEE JACQUELINE MULLINS $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2141100237 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 04/20/2017 Page: 5 4/20/2017 Villaqe of Tequesta 3:41 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 208772 1 LEE 04/20/2017 LEE JACQUELINE MULLINS $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2141830122 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 208773 1 LEE 04/20/2017 LEE MAUREEN O'NEILL $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2140900110 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 208774 1 LEE 04/20/2017 LEE JULI ANN KOVACS $0.00 $56.24 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $56.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.24 Receipt Total: $56.24 Tender Information: Amount Code Description Reference $56.24 K Check $56.24 Total Tendered $0.00 Change $56.24 Receipt Total 208775 1 LEE 04/20/2017 LEE RAY KEENAN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121620133 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 6 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 208776 1 LEE 04/20/2017 LEE JAMES HOPKINS $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172550334 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 208777 1 LEE 04/20/2017 LEE DANIEL CRONIN % $0.00 $18.67 0 Receipt Type:UBA Account Number: 1094550124 Line Amount: $18.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.67 Receipt Total: $18.67 Tender Information: Amount Code Description Reference $18.67 K Check $18.67 Total Tendered $0.00 Change $18.67 Receipt Total 208778 1 LEE 04/20/2017 LEE JOE&PATTY VITALE $0.00 $27.86 0 Receipt Type:UBA Account Number: 2196940148 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 208779 1 LEE 04/20/2017 LEE JOHN D. LYNN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2197050133 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 7 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208780 1 LEE 04/20/2017 LEE JAMES SHELLEY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2175850149 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 208781 1 LEE 04/20/2017 LEE NANCY STAHLSMITH $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1070710132 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 208782 1 LEE 04/20/2017 LEE ANTOINETTE SMITH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121210389 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 208783 1 LEE 04/20/2017 LEE FLORENCE M. MARTINEZ $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $155.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.27 Receipt Total: $155.27 Tender Information: Amount Code Description Reference $155.27 K Check $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 208784 1 LEE 04/20/2017 LEE HOLLY B. ISOM $0.00 $200.97 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 8 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Change $200.97 Receipt Total 208785 1 LEE 04/20/2017 LEE FRANKLIN&DIANE FLANNERY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130490158 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 208786 1 LEE 04/20/2017 LEE WM.&ALEXA VAN KEUREN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191897337 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 208787 1 LEE 04/20/2017 LEE DALE HARR $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050430220 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 208788 1 LEE 04/20/2017 LEE ANTHONY&MARIA CIMO $0.00 $62.67 0 Receipt Tvpe:UBA Account Number: 1079374930 Line Amount: $62.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.67 Receipt Total: $62.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 9 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.67 K Check $62.67 Total Tendered $0.00 Change $62.67 Receipt Total 208789 1 LEE 04/20/2017 LEE WALTER CROWELL % $0.00 $30.72 0 Receipt Type:UBA Account Number: 1083600118 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 208790 1 LEE 04/20/2017 LEE JOE&DAWN MONASTERO JR % $0.00 $22.95 0 Receipt Type:UBA Account Number: 2200850127 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 208791 1 LEE 04/20/2017 LEE MALCOLM E NELSON $0.00 $39.90 0 Receipt Type:UBA Account Number: 2190460112 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 208792 1 LEE 04/20/2017 LEE ARRIGO BOTT % $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130590124 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 10 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208793 1 LEE 04/20/2017 LEE SEAWATCH(aD.JUP ISLAND**** $0.00 $256.09 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $256.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $256.09 Receipt Total: $256.09 Tender Information: Amount Code Description Reference $256.09 K Check $256.09 Total Tendered $0.00 Change $256.09 Receipt Total 208794 1 LEE 04/20/2017 LEE BROADVIEW $0.00 $3,824.04 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $3,824.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,824.04 Receipt Total: $3,824.04 Tender Information: Amount Code Description Reference $3,824.04 K Check $3,824.04 Total Tendered $0.00 Change $3,824.04 Receipt Total 208795 1 LEE 04/20/2017 LEE BROADVIEW**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1021683818 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 208796 1 LEE 04/20/2017 LEE ZACHARY ROBERT POLARS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1080250152 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 208797 1 LEE 04/20/2017 LEE ALLEN BETZ $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1100500113 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 11 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 208798 1 LEE 04/20/2017 LEE PALMA PESCITELLI $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2142070114 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 208799 1 LEE 04/20/2017 LEE MONIKA&BRIAN CRAMER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050050139 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 208800 1 LEE 04/20/2017 LEE HETAL PATEL $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1082030132 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 208801 1 LEE 04/20/2017 LEE JOHN KITCHEN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1081440129 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 From 03/25/2014 To 04/20/2017 Page: 12 4/20/2017 Villaqe of Tequesta 3:41 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 208802 1 LEE 04/20/2017 LEE DONALD REID $0.00 $29.50 0 Receipt Type:UBA Account Number: 2174520128 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 208803 1 LEE 04/20/2017 LEE MARK H YOUNG $0.00 $73.46 0 Receipt Type:UBA Account Number: 2142390115 Line Amount: $73.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.46 Receipt Total: $73.46 Tender Information: Amount Code Description Reference $73.46 K Check $73.46 Total Tendered $0.00 Change $73.46 Receipt Total 208804 1 LEE 04/20/2017 LEE CHARLES FISCHER $0.00 $44.97 0 Receipt Type:UBA Account Number: 1075750128 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 208805 1 LEE 04/20/2017 LEE MICHAEL E. TOPOLKA $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1094700134 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 13 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208806 1 LEE 04/20/2017 LEE RICHARD FELLER $0.00 $36.76 0 Receipt Tvpe:UBA Account Number: 1101680128 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 208807 1 LEE 04/20/2017 LEE DOROTHY WAY $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1053590128 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 208808 1 LEE 04/20/2017 LEE MATTHEW MARTINELLO $0.00 $66.90 0 Receipt Tvpe:UBA Account Number: 2160830133 Line Amount: $66.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.90 Receipt Total: $66.90 Tender Information: Amount Code Description Reference $66.90 K Check $66.90 Total Tendered $0.00 Change $66.90 Receipt Total 208809 1 LEE 04/20/2017 LEE MIKE WATERS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1073000174 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 208810 1 LEE 04/20/2017 LEE WILLIAM R BROWNE % $0.00 $141.45 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $141.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.45 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 14 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $141.45 Tender Information: Amount Code Description Reference $141.45 K Check $141.45 Total Tendered $0.00 Change $141.45 Receipt Total 208811 1 LEE 04/20/2017 LEE KATHERINE DONAHUE $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1110740136 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 208812 1 LEE 04/20/2017 LEE JOI SUTTON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1051220149 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 208813 1 LEE 04/20/2017 LEE TEQUESTA VETERINARY CLINIC $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111290139 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 208814 1 LEE 04/20/2017 LEE MR&MRS JOHN SNYDER % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121090159 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 15 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 208815 1 LEE 04/20/2017 LEE MARSHA MC PEAKE $0.00 $32.86 0 Receipt Type:UBA Account Number: 1050750129 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 208816 1 LEE 04/20/2017 LEE RAYMOND SCHAUER $0.00 $36.42 0 Receipt Type:UBA Account Number: 2160580114 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 208817 1 LEE 04/20/2017 LEE DANIEL AMERO $0.00 $27.86 0 Receipt Type:UBA Account Number: 1081650161 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 208818 1 LEE 04/20/2017 LEE JOHN ULMER $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 2150672532 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 Receipt Total: $114.20 Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 16 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208819 1 LEE 04/20/2017 LEE MICHAEL HANSETER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160290114 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 208820 1 LEE 04/20/2017 LEE LEONARD MEADOWS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1130560826 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 208821 1 LEE 04/20/2017 LEE WILLIAM J. WILLIAMS JR. $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2161730110 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 208822 1 LEE 04/20/2017 LEE ROBERT B. RIVES $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2161720120 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 208823 1 LEE 04/20/2017 LEE SHIRLEY GENSLER $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2162400122 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 17 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 208824 1 LEE 04/20/2017 LEE ELIZABETH W. EVANS $0.00 $373.34 0 Receipt Tvpe:UBA Account Number: 1053400119 Line Amount: $373.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $373.34 Receipt Total: $373.34 Tender Information: Amount Code Description Reference $373.34 K Check $373.34 Total Tendered $0.00 Change $373.34 Receipt Total 208825 1 LEE 04/20/2017 LEE CELIA PEDERSON $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1132340325 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 208826 1 LEE 04/20/2017 LEE JOHN LINDELL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1090650111 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 208827 1 LEE 04/20/2017 LEE TODD WILSON $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2161930192 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 18 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 208828 1 LEE 04/20/2017 LEE LAUREN LOBEL $0.00 $33.57 0 Receipt Type:UBA Account Number: 1061170139 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 208829 1 LEE 04/20/2017 LEE LESLIE A. BOY $0.00 $70.31 0 Receipt Type:UBA Account Number: 2162340155 Line Amount: $70.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.31 Receipt Total: $70.31 Tender Information: Amount Code Description Reference $70.31 K Check $70.31 Total Tendered $0.00 Change $70.31 Receipt Total 208830 1 LEE 04/20/2017 LEE STEVE A ANDERSON $0.00 $27.86 0 Receipt Type:UBA Account Number: 2160670116 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 208831 1 LEE 04/20/2017 LEE THOMAS SBLENDORIO $0.00 $42.52 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $42.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.52 Receipt Total: $42.52 Tender Information: Amount Code Description Reference $42.52 K Check $42.52 Total Tendered $0.00 Change $42.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Villaqe of Tequesta Page: 19 4/20/2017 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208832 1 LEE 04/20/2017 LEE ANNE M. SCHOLL Receipt Tvpe:UBA Account Number: 1132320123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 208833 1 LEE 04/20/2017 LEE GEORGE PRONOVOST Receipt Tvpe:UBA Account Number: 1087850123 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 208834 1 LEE 04/20/2017 LEE SCOTT&DEBBIE SHAW Receipt Tvpe:UBA Account Number: 1100950124 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 208835 1 LEE 04/20/2017 LEE SCOTT SHAW Receipt Type:UBA Account Number: 1130660132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 208836 1 LEE 04/20/2017 LEE CHRISTINE WEBER Receipt Type:UBA Account Number: 2191520188 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 20 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 208837 1 LEE 04/20/2017 LEE JAMES BRIAN QUINN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1100450139 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 208838 1 LEE 04/20/2017 LEE JOHNNY B DAVIS $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2151440113 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 208839 1 LEE 04/20/2017 LEE WILLIAM DAWSON $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 208840 1 LEE 04/20/2017 LEE MARGARET RUDDY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1083350123 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 21 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 208841 1 LEE 04/20/2017 LEE ROBERT MC LAUGHLIN $0.00 $36.42 0 Receipt Type:UBA Account Number: 1051140114 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 208842 1 LEE 04/20/2017 LEE EUGENE MEYERWICH $0.00 $85.82 0 Receipt Type:UBA Account Number: 1130870110 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 208843 1 LEE 04/20/2017 LEE FRANK J GAETA $0.00 $22.77 0 Receipt Type:UBA Account Number: 2191950113 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 208844 1 LEE 04/20/2017 LEE JOSEPH PERINA $0.00 $45.39 0 Receipt Tvpe:UBA Account Number: 2144000527 Line Amount: $45.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.39 Receipt Total: $45.39 Tender Information: Amount Code Description Reference $45.39 K Check $45.39 Total Tendered $0.00 Change $45.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Villaqe of Tequesta Page: 22 4/20/2017 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208845 1 LEE 04/20/2017 LEE MICHAEL BAZ Receipt Tvpe:UBA Account Number: 2196900113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 208846 1 LEE 04/20/2017 LEE DOUG&CATHI PINNELL Receipt Tvpe:UBA Account Number: 2172585531 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.04 K Check $23.04 Total Tendered $0.00 Change $23.04 Receipt Total 208847 1 LEE 04/20/2017 LEE SUSAN ARNSTEEN Receipt Tvpe:UBA Account Number: 2143120150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $217.35 K Check $217.35 Total Tendered $0.00 Change $217.35 Receipt Total 208848 1 LEE 04/20/2017 LEE THOMAS TOWNE Receipt Type:UBA Account Number: 1062460115 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 208849 1 LEE 04/20/2017 LEE HANS&DONNA VOS Receipt Type:UBA Account Number: 1110120145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $82.40 0 Line Amount: $82.40 Amount $82.40 Receipt Total: $82.40 $0.00 $23.04 0 Line Amount: $23.04 Amount $23.04 Receipt Total: $23.04 $0.00 $217.35 0 Line Amount: $217.35 Amount $217.35 Receipt Total: $217.35 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $42.86 0 Line Amount: $42.86 Amount $42.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 23 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.86 Tender Information: Amount Code Description Reference $42.86 K Check $42.86 Total Tendered $0.00 Change $42.86 Receipt Total 208850 1 LEE 04/20/2017 LEE JOSEPH SALINA $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1101000111 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 208851 1 LEE 04/20/2017 LEE ROBERT L MORTIMER $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2160500125 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 208852 1 LEE 04/20/2017 LEE W MICHAEL KINARD $0.00 $406.88 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $406.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $406.88 Receipt Total: $406.88 Tender Information: Amount Code Description Reference $406.88 K Check $406.88 Total Tendered $0.00 Change $406.88 Receipt Total 208853 1 LEE 04/20/2017 LEE TAMI GRESHAM $0.00 $55.98 0 Receipt Tvpe:UBA Account Number: 2150430133 Line Amount: $55.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.98 Receipt Total: $55.98 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 24 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.98 K Check $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 208854 1 LEE 04/20/2017 LEE VICTORIA TAIT $0.00 $92.03 0 Receipt Type:UBA Account Number: 2144002959 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 208855 1 LEE 04/20/2017 LEE #2200090243 CHRISTINE PETITO $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 3794 COUNTY LINE RD #101 Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type: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 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 208856 1 LEE 04/20/2017 LEE SEAWACH(aD.JUP ISLAND $0.00 $2,366.06 0 Receipt Type:UBA Account Number: 1013450116 Line Amount: $2,366.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,366.06 Receipt Total: $2,366.06 Tender Information: Amount Code Description Reference $2,366.06 K Check $2,366.06 Total Tendered $0.00 Change $2,366.06 Receipt Total 208857 1 LEE 04/20/2017 LEE SEAWATCH(aD.JUP ISLAND**** $0.00 $256.09 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $256.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $256.09 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 25 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $256.09 Tender Information: Amount Code Description Reference $256.09 K Check $256.09 Total Tendered $0.00 Change $256.09 Receipt Total 208858 1 LEE 04/20/2017 LEE SEAWACH(aD.JUP ISLAND $0.00 $2,619.59 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $2,619.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,619.59 Receipt Total: $2,619.59 Tender Information: Amount Code Description Reference $2,619.59 K Check $2,619.59 Total Tendered $0.00 Change $2,619.59 Receipt Total 208859 1 LEE 04/20/2017 LEE JORGE COSTA $0.00 $33.65 0 Receipt Tvpe:UBA Account Number: 2151270116 Line Amount: $33.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.65 Receipt Total: $33.65 Tender Information: Amount Code Description Reference $33.65 K Check $33.65 Total Tendered $0.00 Change $33.65 Receipt Total 208860 1 LEE 04/20/2017 LEE MARK&SUSAN MULLIGAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1085350139 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 208861 1 LEE 04/20/2017 LEE ROBERT A. COWELL $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2143050161 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 From 03/25/2014 To 04/20/2017 Page: 26 4/20/2017 Villaqe of Tequesta 3:41 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 208862 1 LEE 04/20/2017 LEE BETHANY HUMPAGE $0.00 $96.84 0 Receipt Type:UBA Account Number: 1100400124 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 208863 1 LEE 04/20/2017 LEE RICK&JILL HOWARD $0.00 $30.00 0 Receipt Type:UBA Account Number: 1070530144 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 208864 1 LEE 04/20/2017 LEE FRANK W. CUIFFO % $0.00 $69.37 0 Receipt Type:UBA Account Number: 1033080152 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 Tender Information: Amount Code Description Reference $69.37 K Check $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 208865 1 LEE 04/20/2017 LEE RALPH L. BRASINGTON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191902011 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 27 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208866 1 LEE 04/20/2017 LEE JASON GATES $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2161540232 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 208867 1 LEE 04/20/2017 LEE MARK LOPEZ $0.00 $59.66 0 Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $59.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.66 Receipt Total: $59.66 Tender Information: Amount Code Description Reference $59.66 K Check $59.66 Total Tendered $0.00 Change $59.66 Receipt Total 208868 1 LEE 04/20/2017 LEE BUNGALOW BOUTIGUE $0.00 $38.80 0 Receipt Tvpe:UBA Account Number: 1021390164 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 208869 1 LEE 04/20/2017 LEE MR&MRS PAUL MC CONNELL % $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1100780520 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 208870 1 LEE 04/20/2017 LEE MICHAEL LUETKEMEYER $0.00 $59.58 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $59.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.58 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Received From Page: 28 4/20/2017 3:41 pm Change Receipt Total Stat $59.58 Tender Information: Amount Code Description Reference $59.58 K Check $59.58 Total Tendered $0.00 Change $59.58 Receipt Total 208871 1 LEE 04/20/2017 LEE TRAVEL GALLERYS $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100040116 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 208872 1 LEE 04/20/2017 LEE JOHN SHIMER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1011930227 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 208873 1 LEE 04/20/2017 LEE DAVID R SMITH $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1110530135 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 208874 1 LEE 04/20/2017 LEE ED&ANITA THOMPSON **** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191894912 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 From 03/25/2014 To 04/20/2017 Page: 29 4/20/2017 Villaqe of Tequesta 3:41 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 208875 1 LEE 04/20/2017 LEE EDWARD J MC DONALD $0.00 $30.72 0 Receipt Type:UBA Account Number: 2160200111 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 208876 1 LEE 04/20/2017 LEE BRUCE GREGG $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111050120 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 208877 1 LEE 04/20/2017 LEE ROBERT HENDRICKSON $0.00 $42.95 0 Receipt Type:UBA Account Number: 1093250114 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 208878 1 LEE 04/20/2017 LEE MRS A. HEINER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191140114 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 04/20/2017 Page: 30 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208879 1 LEE 04/20/2017 LEE BUDGET TIRE & AUTO $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111850149 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 208880 1 LEE 04/20/2017 LEE CHARLES GASPERINO $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111660386 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 208881 1 LEE 04/20/2017 LEE SHEILA BELL $0.00 $79.46 0 Receipt Tvpe:UBA Account Number: 1130180148 Line Amount: $79.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.46 Receipt Total: $79.46 Tender Information: Amount Code Description Reference $79.46 K Check $79.46 Total Tendered $0.00 Change $79.46 Receipt Total 208882 1 LEE 04/20/2017 LEE STAR CLEANERS $0.00 $14.31 0 Receipt Tvpe:UBA Account Number: 1021500343 Line Amount: $14.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.31 Receipt Total: $14.31 Tender Information: Amount Code Description Reference $14.31 K Check $14.31 Total Tendered $0.00 Change $14.31 Receipt Total 208883 1 LEE 04/20/2017 LEE JACK E KIPPENBERGER $0.00 $272.17 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $272.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 31 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $272.17 Tender Information: Amount Code Description Reference $272.17 K Check $272.17 Total Tendered $0.00 Change $272.17 Receipt Total 208884 1 LEE 04/20/2017 LEE JULIUS A CIESLIK $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100690115 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 208885 1 LEE 04/20/2017 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $73.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.20 Receipt Total: $73.20 Tender Information: Amount Code Description Reference $73.20 K Check $73.20 Total Tendered $0.00 Change $73.20 Receipt Total 208886 1 LEE 04/20/2017 LEE DAVID W MUNRO $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2151850116 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 208887 1 LEE 04/20/2017 LEE TIMOTHY BOSWORTH $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2151610110 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 32 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 208888 1 LEE 04/20/2017 LEE JEREMIAH MULHERN $0.00 $187.91 0 Receipt Type:UBA Account Number: 2151034422 Line Amount: $187.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.91 Receipt Total: $187.91 Tender Information: Amount Code Description Reference $187.91 K Check $187.91 Total Tendered $0.00 Change $187.91 Receipt Total 208889 1 LEE 04/20/2017 LEE LUPITA MC ELROY $0.00 $42.95 0 Receipt Type:UBA Account Number: 1130700156 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 208890 1 LEE 04/20/2017 LEE JOHN NOVAL $0.00 $76.09 0 Receipt Type:UBA Account Number: 2191903513 Line Amount: $76.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.09 Receipt Total: $76.09 Tender Information: Amount Code Description Reference $76.09 K Check $76.09 Total Tendered $0.00 Change $76.09 Receipt Total 208891 1 LEE 04/20/2017 LEE OE ART OF TEQUESTA $0.00 $112.12 0 Receipt Tvpe:UBA Account Number: 1100180161 Line Amount: $112.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.12 Receipt Total: $112.12 Tender Information: Amount Code Description Reference $112.12 K Check $112.12 Total Tendered $0.00 Change $112.12 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 33 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208892 1 LEE 04/20/2017 LEE #1053850130 EVAN WYANT $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 159 COUNRTY CLUB DR. Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 208893 1 LEE 04/20/2017 LEE JEFFERY KAUFMAN JAMES ROATH $0.00 $50.00 0 4 SE BRIDAL PATH CIR #1130090122 Receipt Tvpe:COPY Description: WATER SEARCHRUSH 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 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 208894 1 LEE 04/20/2017 LEE #1020460168 ALYSSA LATTIZORI $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 3308 COVE RD Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 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 208895 1 LEE 04/20/2017 LEE #2191891892 ALFONSO UBALDO $0.00 $4,960.31 0 Receipt Tvpe:DEP ADDRESS: 18932 HILLCREAST DR. Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Received From Page: 34 4/20/2017 3:41 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount Amount 401-000-343.302 BOA $300.00 $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Type:CONN Description: NEW METER Line Amount: $915.34 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $915.34 Receipt Type:WC401 : WATER CONSERVATION Line Amount: $112.83 GL Note GL Number Bank Code Amount Water Conservat 401-000-343.700 BOA $112.83 Receipt Type:CAP Description: FEE Line Amount: $3,760.90 GL Note GL Number Bank Code Amount 401-000-369.111 BOA $3,760.90 Receipt Total: $4,960.31 Tender Information: Amount Code Description Reference $4,960.31 W water visa -retail $4,960.31 Total Tendered $0.00 Change $4,960.31 Receipt Total 208896 1 LEE 04/20/2017 LEE OLYMPIA DAMBROSIO Receipt Type:UBA Account Number: 1101340130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 208897 1 LEE 04/20/2017 LEE A SCOTT PHILLIPS Receipt Type:UBA Account Number: 1121660445 GL Note GL Number Bank Code 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 208898 1 LEE 04/20/2017 LEE ROY E. FORD % Receipt Type:UBA Account Number: 1121310225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $300.00 0 Line Amount: $300.00 Amount $300.00 Receipt Total: $300.00 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 35 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 208899 1 LEE 04/20/2017 LEE ALLA FRIEDMAN $0.00 $92.93 0 Receipt Type:UBA Account Number: 1096650160 Line Amount: $92.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.93 Receipt Total: $92.93 Tender Information: Amount Code Description Reference $92.93 W water visa -retail $92.93 Total Tendered $0.00 Change $92.93 Receipt Total 208900 1 LEE 04/20/2017 LEE BARBARA BENDER $0.00 $81.76 0 Receipt Type:UBA Account Number: 2142160116 Line Amount: $81.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.76 Receipt Total: $81.76 Tender Information: Amount Code Description Reference $81.76 W water visa -retail $81.76 Total Tendered $0.00 Change $81.76 Receipt Total 208901 1 LEE 04/20/2017 LEE DORY GROBINS *** $0.00 $124.74 0 Receipt Type:UBA Account Number: 2160890203 Line Amount: $124.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.74 Receipt Total: $124.74 Tender Information: Amount Code Description Reference $124.74 W water visa -retail $124.74 Total Tendered $0.00 Change $124.74 Receipt Total 208902 1 LEE 04/20/2017 LEE FRED USHER $0.00 $170.33 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $170.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.33 Receipt Total: $170.33 Tender Information: Amount Code Description Reference $170.33 C Cash $170.33 Total Tendered $0.00 Change $170.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/20/2017 Page: 36 4/20/2017 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208903 1 LEE 04/20/2017 LEE EDWARD FEINER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2190665210 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 C Cash $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 208904 1 LEE 04/20/2017 LEE FRANCISCO SCILABRO $0.00 $23.17 0 Receipt Tvpe:UBA Account Number: 1110710122 Line Amount: $23.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.17 Receipt Total: $23.17 Tender Information: Amount Code Description Reference $23.17 C Cash $23.17 Total Tendered $0.00 Change $23.17 Receipt Total 208905 1 LEE 04/20/2017 LEE VANESSA DEROSA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191910851 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 208906 1 LEE 04/20/2017 LEE PAMELA FREAS $0.00 $53.15 0 Receipt Tvpe:UBA Account Number: 1080030123 Line Amount: $53.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.15 Receipt Total: $53.15 Tender Information: Amount Code Description Reference $53.15 C Cash $53.15 Total Tendered $0.00 Change $53.15 Receipt Total 208907 1 LEE 04/20/2017 LEE SANDRINE SOBEL $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2141840167 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 04/20/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 37 4/20/2017 3:41 pm Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 C Cash $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 208908 1 LEE 04/20/2017 LEE RODERICK MC CLAIN Receipt Tvpe:UBA Account Number: 1011870208 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 Grand Total (excl. voids): $104,144.47