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4/26/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 1 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31360 1SONA 04/26/2017 SONAL STATE OF FLORIDA $0.00 $83,777.89 0 Receipt Tvpe:ST5C Month & Year: MAR 2017 Line Amount: $4,999.33 GL Note GL Number Bank Code Amount 001-000-338.102 BOA $4,999.33 Receipt Tvpe:SFGT Month & Year: MAR 2017 Line Amount: $10,853.78 GL Note GL Number Bank Code Amount 001-000-338.101 BOA $10,853.78 Receipt Tvpe:SURTX Distribution#: FEB 2017 Line Amount: $30,046.45 GL Note GL Number Bank Code Amount 001-000-312.610 BOA $30,046.45 Receipt Tvpe:SFHLF Month & Year: MAR 2017 Line Amount: $37,878.33 GL Note GL Number Bank Code Amount 001-000-335.180 BOA $37,878.33 Receipt Total: $83,777.89 Tender Information: Amount Code Description Reference $83,777.89 E ELECTRONIC FUND TRAI $83,777.89 Total Tendered $0.00 Change $83,777.89 Receipt Total 31361 1 SONA 04/26/2017 SONAL 95 TEAKWOOD CIR ADVANCE SOLAR & SPA B17-197 $0.00 $194.41 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $188.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $188.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHRGE Line Amount: $2.83 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.83 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.83 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.83 Receipt Total: $194.41 Tender Information: Amount Code Description Reference $194.41 G General -visa $194.41 Total Tendered $0.00 Change $194.41 Receipt Total 31362 1 SONA 04/26/2017 SONAL 95 TEAKWOOD CIR ADVANCE SOLAR & SPA P17-49 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 2 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31363 1SONA 04/26/2017 SONAL 260 US 1 S DRIVEWAY MAINTENANCE B17-219 $0.00 $194.35 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $188.69 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $188.69 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.83 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.83 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.83 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.83 Receipt Total: $194.35 Tender Information: Amount Code Description Reference $194.35 G General -visa $194.35 Total Tendered $0.00 Change $194.35 Receipt Total 31364 1SONA 04/26/2017 SONAL 148 FAIRVIEW E ROSTAD JAY PR17 - 27 $0.00 $49.00 0 Receipt Tvpe:BLDPM PERMIT FEES: MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 G General -visa $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 31365 1SONA 04/26/2017 SONAL 260 US 1 S BUCCANEER LANDSCAPE B17-221 $0.00 $129.00 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 DETAIL W/GL DIST RECEIPT REPORT AR INSPECTION001-000-115.200 BOA From 03/25/2014 To 04/26/2017 Tender Information: Page: 3 Code Description $63.05 K Check $63.05 4/26/2017 Villaqe of Tequesta Change $63.05 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:P&Z : TREE REMOVAL PERMIT REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $129.00 Tender Information: Amount Code Description Reference $129.00 G General -visa $129.00 Total Tendered $0.00 Change $129.00 Receipt Total 31366 1 SONA 04/26/2017 SONAL 234 FAIRWAY W BILL GILBERT ELECTRIC E17 - 80 $0.00 $151.19 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $146.79 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $146.79 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.20 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.20 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.20 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.20 Receipt Total: $151.19 Tender Information: Amount Code Description Reference $151.19 G General -visa $151.19 Total Tendered $0.00 Change $151.19 Receipt Total 31367 1SONA 04/26/2017 SONAL MAIL & NEWS PLUS 102-6346 $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 Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31368 1 SONA 04/26/2017 SONAL Receipt Type:ARINS GL Note GL Number $63.05 Receipt Total: $63.05 Reference ENVY OF PALM BEACH 102-6368 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 DETAIL W/GL DIST RECEIPT REPORT AR INSPECTION001-000-115.200 From 03/25/2014 To 04/26/2017 Page: 4 Tender Information: Amount Code Description 4/26/2017 Villaqe of Tequesta $63.05 Total Tendered 4:05 pm Receipt Drawer Post User Notes $63.05 Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31369 1SONA 04/26/2017 SONAL JMZ TEQUESTA PROPERTY 102-6364 $0.00 $63.05 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31370 1 SONA 04/26/2017 SONAL Receipt Type:ARINS GL Note GL Number $63.05 Receipt Total: $63.05 Reference LIGHTHOUSE ART CTR 102-6366 $0.00 $81.19 0 AR INSPECTION REVENUE Line Amount: $81.19 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $81.19 K Check $81.19 Total Tendered $0.00 Change $81.19 Receipt Total 31371 1 SONA 04/26/2017 SONAL Receipt Type:ARINS GL Note GL Number $81.19 Receipt Total: $81.19 Reference BELLS OUTLET 102-6358 $0.00 $131.15 0 AR INSPECTION REVENUE Line Amount: $131.15 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $131.15 K Check $131.15 Total Tendered $0.00 Change $131.15 Receipt Total 31372 1 SONA 04/26/2017 SONAL Receipt Tvpe:MISC GL Note GL Number $131.15 Receipt Total: $131.15 Reference PBC CLERK & COMPTROLLER $0.00 $679.85 0 Description: MAR 2017 Line Amount: $679.85 Bank Code Amount PBC CLERK & C001-171-351.100 BOA Tender Information: Amount Code Description $679.85 K Check $679.85 Total Tendered $0.00 Change $679.85 Receipt Total Reference $679.85 Receipt Total: $679.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 5 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31373 1SONA 04/26/2017 SONAL 400 BEACH RD # 602 ISLAND KITCHEN & BATH D17-07 $0.00 $231.77 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $225.01 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $225.01 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.38 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.38 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.38 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.38 Receipt Total: $231.77 Tender Information: Amount Code Description Reference $231.77 K Check $231.77 Total Tendered $0.00 Change $231.77 Receipt Total 31374 1SONA 04/26/2017 SONAL FIRE DEPT $0.00 $364.82 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $364.82 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $364.82 Receipt Total: $364.82 Tender Information: Amount Code Description Reference $364.82 K Check $364.82 Total Tendered $0.00 Change $364.82 Receipt Total 31375 1SONA 04/26/2017 SONAL TEQUESTA INVESTORS LP $0.00 $41.18 0 Receipt Tvpe:MISC Description: RECORD REQUEST Line Amount: $41.18 GL Note GL Number Bank Code Amount TEQUESTA INVE001-180-369.000 BOA $41.18 Receipt Total: $41.18 Tender Information: Amount Code Description Reference $41.18 K Check $41.18 Total Tendered $0.00 Change $41.18 Receipt Total 209283 1 LEE 04/26/2017 LEE THOMAS ROWAN LIGHTNING LIEN LETTERS $0.00 $50.00 0 269 GOLFVIEW DR. #1081330133 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 6 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 209284 1 LEE 04/26/2017 LEE LIGHTHOUSE COVE APTS HOMETOWN TITLE $0.00 $25.00 0 #LS17-24187-19 236 VILLAGE BLVD 1209 Receipt Type: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 209285 1 LEE 04/26/2017 LEE BLAISE DEALOIA HOMETOWN TITLE $0.00 $25.00 0 2 OCEAN DR #1010090235 Receipt Type: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 209286 1 LEE 04/26/2017 LEE ANN SCHILER SCOTT, HARRIS, BRYAN $0.00 $25.00 0 591 N. CYPRESS DR. #2144001421 Receipt Type: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 209287 1 LEE 04/26/2017 LEE JOHN F. RIGG $0.00 $79.47 0 Receipt Tvpe:UBA Account Number: 2190890136 Line Amount: $79.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.47 Receipt Total: $79.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 7 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.47 K Check $79.47 Total Tendered $0.00 Change $79.47 Receipt Total 209288 1 LEE 04/26/2017 LEE YSELAINE HERISSE CROCKETT $0.00 $58.28 0 Receipt Type:UBA Account Number: 2200040215 Line Amount: $58.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.28 Receipt Total: $58.28 Tender Information: Amount Code Description Reference $58.28 K Check $58.28 Total Tendered $0.00 Change $58.28 Receipt Total 209289 1 LEE 04/26/2017 LEE YOLANDA MC MAHON $0.00 $22.77 0 Receipt Type:UBA Account Number: 2201180169 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 209290 1 LEE 04/26/2017 LEE GARY VAN BROCK $0.00 $89.63 0 Receipt Type:UBA Account Number: 1021912111 Line Amount: $89.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.63 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 209291 1 LEE 04/26/2017 LEE PAUL BRUNO $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Villaqe of Tequesta Page: 8 4/26/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209292 1 LEE 04/26/2017 LEE CINDY BARBER Receipt Tvpe:UBA Account Number: 1070600156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $155.88 K Check $155.88 Total Tendered $0.00 Change $155.88 Receipt Total 209293 1 LEE 04/26/2017 LEE CHRIS BLACK Receipt Tvpe:UBA Account Number: 1087000187 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.49 K Check $19.49 Total Tendered $0.00 Change $19.49 Receipt Total 209294 1 LEE 04/26/2017 LEE RICHARD BLACK Receipt Tvpe:UBA Account Number: 1074100119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $317.42 K Check $317.42 Total Tendered $0.00 Change $317.42 Receipt Total 209295 1 LEE 04/26/2017 LEE CHARLES F ADELSECK Receipt Type:UBA Account Number: 1073900118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 209296 1 LEE 04/26/2017 LEE MAUREEN OLIN Receipt Type:UBA Account Number: 2198340113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $155.88 0 Line Amount: $155.88 Amount $155.88 Receipt Total: $155.88 $0.00 $19.49 0 Line Amount: $19.49 Amount $19.49 Receipt Total: $19.49 $0.00 $317.42 0 Line Amount: $317.42 Amount $317.42 Receipt Total: $317.42 $0.00 $87.21 0 Line Amount: $87.21 Amount $87.21 Receipt Total: $87.21 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Received From Page: 9 4/26/2017 4:05 pm Change Receipt Total Stat $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 209297 1 LEE 04/26/2017 LEE ROGER DROLET $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2143180120 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 209298 1 LEE 04/26/2017 LEE STEVEN D STEELE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050390138 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 209299 1 LEE 04/26/2017 LEE JOHN SIMS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140590124 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 209300 1 LEE 04/26/2017 LEE STEPHEN GIORDANO $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1132180151 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/26/2017 Tender Information: Page: 10 Code Description $25.01 K Check $25.01 Total Tendered 4/26/2017 Villaqe of Tequesta $25.01 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 209301 1 LEE 04/26/2017 LEE DOUGLAS BALDWIN $0.00 $39.58 0 Receipt Type:UBA Account Number: 2197980112 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 209302 1 LEE 04/26/2017 LEE RONALD PARVU $0.00 $58.42 0 Receipt Type:UBA Account Number: 1101400124 Line Amount: $58.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.42 Receipt Total: $58.42 Tender Information: Amount Code Description Reference $58.42 K Check $58.42 Total Tendered $0.00 Change $58.42 Receipt Total 209303 1 LEE 04/26/2017 LEE ED&KERRI NOYES III $0.00 $36.22 0 Receipt Type:UBA Account Number: 1050010211 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 209304 1 LEE 04/26/2017 LEE KERRI&ED NOYES III $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2160690144 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total Reference $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 11 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209305 1 LEE 04/26/2017 LEE MARLENE GOODWIN AND $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1091650144 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 209306 1 LEE 04/26/2017 LEE STEPHEN H. FINNIS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050840124 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 209307 1 LEE 04/26/2017 LEE THOMAS E. REILLY, JR $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191120233 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 209308 1 LEE 04/26/2017 LEE RICHARD GADDE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140350128 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 209309 1 LEE 04/26/2017 LEE WILLIAM E. SHANNON JR. $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2161970116 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 04/26/2017 Page: 12 4/26/2017 Villaqe of Tequesta 4:05 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 209310 1 LEE 04/26/2017 LEE CHRISTOPHER&KATHY BASARA $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2160410140 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 209311 1 LEE 04/26/2017 LEE PENNY KUDYBA $0.00 $47.61 0 Receipt Tvpe:UBA Account Number: 2141530186 Line Amount: $47.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.61 Receipt Total: $47.61 Tender Information: Amount Code Description Reference $47.61 K Check $47.61 Total Tendered $0.00 Change $47.61 Receipt Total 209312 1 LEE 04/26/2017 LEE RAYMOND R. HALL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130140136 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 209313 1 LEE 04/26/2017 LEE RYAN J. STRAHAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2198040150 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 13 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209314 1 LEE 04/26/2017 LEE DONALD E KEHR $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172550413 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 209315 1 LEE 04/26/2017 LEE ROBERT COOK $0.00 $44.97 0 Receipt Type:UBA Account Number: 1074150114 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 209316 1 LEE 04/26/2017 LEE CHARLES STAMM $0.00 $250.00 0 Receipt Type:UBA Account Number: 2191970127 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 209317 1 LEE 04/26/2017 LEE MARIO FREYRE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2198330160 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 14 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209318 1 LEE 04/26/2017 LEE THOMAS&MARTHA LEFEVRE $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1101770147 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 209319 1 LEE 04/26/2017 LEE BRADLEY E. ROCK % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1033720136 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 209320 1 LEE 04/26/2017 LEE CHADWICK&AMANDA EVANS $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 1087350135 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 209321 1 LEE 04/26/2017 LEE ROBERT BADONE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2197700132 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 209322 1 LEE 04/26/2017 LEE JOSEPH SCIRROTTO $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 15 4/26/2017 Villaqe of Tequesta 4:05 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 209323 1 LEE 04/26/2017 LEE JACK BARTON $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2162560116 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 209324 1 LEE 04/26/2017 LEE HEIDI NICHOLS $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1130720147 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 209325 1 LEE 04/26/2017 LEE ALLURE NAILS & SPA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1021300177 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 209326 1 LEE 04/26/2017 LEE ALLURE NAILS & SPA $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1021280187 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/26/2017 Tender Information: Page: 16 Code Description $59.76 K Check $59.76 Total Tendered 4/26/2017 Villaqe of Tequesta $59.76 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 209327 1 LEE 04/26/2017 LEE DAVID F GIAMARTINO % $0.00 $89.54 0 Receipt Type:UBA Account Number: 1096370232 Line Amount: $89.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.54 Receipt Total: $89.54 Tender Information: Amount Code Description Reference $89.54 K Check $89.54 Total Tendered $0.00 Change $89.54 Receipt Total 209328 1 LEE 04/26/2017 LEE RUTH GROVER % $0.00 $39.58 0 Receipt Type:UBA Account Number: 1020490122 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 209329 1 LEE 04/26/2017 LEE SHIRLEY YATES-SINGER $0.00 $44.74 0 Receipt Type:UBA Account Number: 2141810166 Line Amount: $44.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.74 Receipt Total: $44.74 Tender Information: Amount Code Description Reference $44.74 K Check $44.74 Total Tendered $0.00 Change $44.74 Receipt Total 209330 1 LEE 04/26/2017 LEE H. MICHAEL WEAVER $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total Reference $59.76 Receipt Total: $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 17 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209331 1 LEE 04/26/2017 LEE WADE L. MC DEVITT $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1033230534 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 209332 1 LEE 04/26/2017 LEE ARCHIE&DIANE GUSTIN $0.00 $275.69 0 Receipt Tvpe:UBA Account Number: 1021801182 Line Amount: $275.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $275.69 Receipt Total: $275.69 Tender Information: Amount Code Description Reference $275.69 K Check $275.69 Total Tendered $0.00 Change $275.69 Receipt Total 209333 1 LEE 04/26/2017 LEE PAUL ZITO $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1072350126 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 209334 1 LEE 04/26/2017 LEE PAUL ZITO $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1072450115 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 209335 1 LEE 04/26/2017 LEE PAUL ZITO $0.00 $244.70 0 Receipt Tvpe:UBA Account Number: 1072850121 Line Amount: $244.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $244.70 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 18 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $244.70 Tender Information: Amount Code Description Reference $244.70 K Check $244.70 Total Tendered $0.00 Change $244.70 Receipt Total 209336 1 LEE 04/26/2017 LEE PAUL ZITO $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1071872077 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 209337 1 LEE 04/26/2017 LEE PAUL ZITO $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2140220121 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 209338 1 LEE 04/26/2017 LEE JUDITH L. BOUDREAU *** $0.00 $20.91 0 Receipt Tvpe:UBA Account Number: 1012010126 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.91 Receipt Total: $20.91 Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total 209339 1 LEE 04/26/2017 LEE KENNETH&ADELE BECK $0.00 $482.70 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $482.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $482.70 Receipt Total: $482.70 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 19 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $482.70 K Check $482.70 Total Tendered $0.00 Change $482.70 Receipt Total 209340 1 LEE 04/26/2017 LEE ARTHUR KANIA $0.00 $817.51 0 Receipt Type:UBA Account Number: 1030900111 Line Amount: $817.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $817.51 Receipt Total: $817.51 Tender Information: Amount Code Description Reference $817.51 K Check $817.51 Total Tendered $0.00 Change $817.51 Receipt Total 209341 1 LEE 04/26/2017 LEE ROGER BUCKWALTER $0.00 $150.00 0 Receipt Type:UBA Account Number: 2160800115 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 209342 1 LEE 04/26/2017 LEE CAROL NOWINSKI % $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111160973 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 209343 1 LEE 04/26/2017 LEE HOPE CARES $0.00 $152.64 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $152.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.64 Receipt Total: $152.64 Tender Information: Amount Code Description Reference $152.64 K Check $152.64 Total Tendered $0.00 Change $152.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 20 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209344 1 LEE 04/26/2017 LEE THE KEYES CO. $0.00 $54.83 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $54.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.83 Receipt Total: $54.83 Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total 209345 1 LEE 04/26/2017 LEE ELIZABETH CHARTIER % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100740119 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 209346 1 LEE 04/26/2017 LEE MAURICE ROBINSON % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201590111 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 209347 1 LEE 04/26/2017 LEE CARL E. BENSON % $0.00 $72.76 0 Receipt Tvpe:UBA Account Number: 1130560925 Line Amount: $72.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.76 Receipt Total: $72.76 Tender Information: Amount Code Description Reference $72.76 K Check $72.76 Total Tendered $0.00 Change $72.76 Receipt Total 209348 1 LEE 04/26/2017 LEE THOMAS DEPASQUALE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111110260 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 04/26/2017 Page: 21 4/26/2017 Villaqe of Tequesta 4:05 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 209349 1 LEE 04/26/2017 LEE RICHARD L AMMON % $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1051800119 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 209350 1 LEE 04/26/2017 LEE JESSE N LOWERY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2140450110 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 209351 1 LEE 04/26/2017 LEE JACOB DEMERAC $0.00 $67.46 0 Receipt Tvpe:UBA Account Number: 1051750115 Line Amount: $67.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.46 Receipt Total: $67.46 Tender Information: Amount Code Description Reference $67.46 K Check $67.46 Total Tendered $0.00 Change $67.46 Receipt Total 209352 1 LEE 04/26/2017 LEE PATRICIA REES $0.00 $198.50 0 Receipt Tvpe:UBA Account Number: 1121160249 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/26/2017 Tender Information: Page: 22 Code Description $47.82 K Check $47.82 Total Tendered 4/26/2017 Villaqe of Tequesta $47.82 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total 209353 1 LEE 04/26/2017 LEE MICHAEL&LINA SKLAR $0.00 $25.01 0 Receipt Type:UBA Account Number: 2162290158 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 209354 1 LEE 04/26/2017 LEE CLINTON&KRISTINA COBIA $0.00 $29.50 0 Receipt Type:UBA Account Number: 2190260179 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 209355 1 LEE 04/26/2017 LEE MICHAEL ISHAM $0.00 $36.00 0 Receipt Type:UBA Account Number: 2191670229 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 209356 1 LEE 04/26/2017 LEE SUSAN&RICHARD EVAN $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2161950374 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total Reference $47.82 Receipt Total: $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 23 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209357 1 LEE 04/26/2017 LEE WILLIAM KENNEDY $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1064700116 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 209358 1 LEE 04/26/2017 LEE TERRI MORAN $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050140180 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 209359 1 LEE 04/26/2017 LEE PAUL MARIN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1110980211 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 209360 1 LEE 04/26/2017 LEE PAUL&DOROTHY MARIN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121580133 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 209361 1 LEE 04/26/2017 LEE WANDA KING $0.00 $33.23 0 Receipt Tvpe:UBA Account Number: 2140160110 Line Amount: $33.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.23 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 24 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.23 Tender Information: Amount Code Description Reference $33.23 K Check $33.23 Total Tendered $0.00 Change $33.23 Receipt Total 209362 1 LEE 04/26/2017 LEE ROBERT DUERSTEN $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1111110854 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 209363 1 LEE 04/26/2017 LEE BROEDELL RENTALS INC. $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 209364 1 LEE 04/26/2017 LEE DONALD JOHNSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200490164 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 209365 1 LEE 04/26/2017 LEE JOHN R. TURK $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1096370126 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/26/2017 Tender Information: Page: 25 Code Description $32.86 K Check $32.86 Total Tendered 4/26/2017 Villaqe of Tequesta $32.86 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 209366 1 LEE 04/26/2017 LEE ANN VERBURG $0.00 $87.21 0 Receipt Type:UBA Account Number: 1075800125 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 209367 1 LEE 04/26/2017 LEE MANOR REALTY TRUST $0.00 $59.76 0 Receipt Type:UBA Account Number: 1021900123 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 209368 1 LEE 04/26/2017 LEE BONNIE A. DOMBROWSKI $0.00 $25.01 0 Receipt Type:UBA Account Number: 1110840115 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 209369 1 LEE 04/26/2017 LEE CHARLES S. CRAMER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1094400127 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Reference $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 26 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209370 1 LEE 04/26/2017 LEE ALICIA FREMONT $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 2151036681 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 Receipt Total: $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 209371 1 LEE 04/26/2017 LEE MARTIN HAINES $0.00 $381.72 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $381.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $381.72 Receipt Total: $381.72 Tender Information: Amount Code Description Reference $381.72 K Check $381.72 Total Tendered $0.00 Change $381.72 Receipt Total 209372 1 LEE 04/26/2017 LEE PAULA WITTMAN $0.00 $252.13 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $252.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.13 Receipt Total: $252.13 Tender Information: Amount Code Description Reference $252.13 K Check $252.13 Total Tendered $0.00 Change $252.13 Receipt Total 209373 1 LEE 04/26/2017 LEE JMZ TEQUESTA PROPERTIES"" $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1111850617 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 209374 1 LEE 04/26/2017 LEE JMZ TEQUESTA PROPERTIES $0.00 $236.56 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $236.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.56 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 27 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $236.56 Tender Information: Amount Code Description Reference $236.56 K Check $236.56 Total Tendered $0.00 Change $236.56 Receipt Total 209375 1 LEE 04/26/2017 LEE RICHARD CASTRO $0.00 $33.89 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.89 Receipt Total: $33.89 Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 209376 1 LEE 04/26/2017 LEE JOHN N. STRAIN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1081760154 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 209377 1 LEE 04/26/2017 LEE LISA&SEAN FITZGERALD $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 1081690149 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 209378 1 LEE 04/26/2017 LEE JAMES W. SCHNEIDER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121080428 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 04/26/2017 Page: 28 4/26/2017 Villaqe of Tequesta 4:05 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 209379 1 LEE 04/26/2017 LEE MODESTO PANARO $0.00 $49.67 0 Receipt Type:UBA Account Number: 1079420441 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 209380 1 LEE 04/26/2017 LEE DMT ASSET MANAGEMENT LLC $0.00 $54.83 0 Receipt Type:UBA Account Number: 1100160129 Line Amount: $54.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.83 Receipt Total: $54.83 Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total 209381 1 LEE 04/26/2017 LEE JOHN E. SUDELIS $0.00 $86.21 0 Receipt Type:UBA Account Number: 1121130412 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 209382 1 LEE 04/26/2017 LEE JOHN CARACUZZO $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Villaqe of Tequesta Page: 29 4/26/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209383 1 LEE 04/26/2017 LEE FRANK SEARING Receipt Tvpe:UBA Account Number: 1051360133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $206.20 K Check $206.20 Total Tendered $0.00 Change $206.20 Receipt Total 209384 1 LEE 04/26/2017 LEE MARGARET BAKER Receipt Tvpe:UBA Account Number: 1090500161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $96.75 K Check $96.75 Total Tendered $0.00 Change $96.75 Receipt Total 209385 1 LEE 04/26/2017 LEE ROSS PARKER Receipt Tvpe:UBA Account Number: 2172720420 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 209386 1 LEE 04/26/2017 LEE CARMEN GRAINGER Receipt Type:UBA Account Number: 1011450147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 209387 1 LEE 04/26/2017 LEE U.S. POST OFFICE**** Receipt Type:UBA Account Number: 1037000517 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $206.20 0 Line Amount: $206.20 Amount $206.20 Receipt Total: $206.20 $0.00 $96.75 0 Line Amount: $96.75 Amount $96.75 Receipt Total: $96.75 $0.00 $56.40 0 Line Amount: $56.40 Amount $56.40 Receipt Total: $56.40 $0.00 $18.22 0 Line Amount: $18.22 Amount $18.22 Receipt Total: $18.22 $0.00 $43.66 0 Line Amount: $43.66 Amount $43.66 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 30 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.66 Tender Information: Amount Code Description Reference $43.66 K Check $43.66 Total Tendered $0.00 Change $43.66 Receipt Total 209388 1 LEE 04/26/2017 LEE U.S. POST OFFICE $0.00 $155.93 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $155.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.93 Receipt Total: $155.93 Tender Information: Amount Code Description Reference $155.93 K Check $155.93 Total Tendered $0.00 Change $155.93 Receipt Total 209389 1 LEE 04/26/2017 LEE PET SUPERMARKET INC #244 $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1021440184 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 209390 1 LEE 04/26/2017 LEE JUPITER INLET BEACH CLUB**** $0.00 $62.93 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $62.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.93 Receipt Total: $62.93 Tender Information: Amount Code Description Reference $62.93 K Check $62.93 Total Tendered $0.00 Change $62.93 Receipt Total 209391 1 LEE 04/26/2017 LEE FRANK BROEDELL SR $0.00 $114.71 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $114.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.71 Receipt Total: $114.71 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/26/2017 Tender Information: Page: 31 Code Description $82.28 K Check $82.28 Total Tendered 4/26/2017 Villaqe of Tequesta $82.28 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.71 K Check $114.71 Total Tendered $0.00 Change $114.71 Receipt Total 209392 1 LEE 04/26/2017 LEE HOLEMAN HOMES INC. $0.00 $27.86 0 Receipt Type:UBA Account Number: 1039220166 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 209393 1 LEE 04/26/2017 LEE WHITE RABBIT PROPERTIES LLC $0.00 $208.82 0 Receipt Type:UBA Account Number: 1021630148 Line Amount: $208.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $208.82 Receipt Total: $208.82 Tender Information: Amount Code Description Reference $208.82 K Check $208.82 Total Tendered $0.00 Change $208.82 Receipt Total 209394 1 LEE 04/26/2017 LEE BANK OWNED $0.00 $19.31 0 Receipt Type:UBA Account Number: 1075050141 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 209395 1 LEE 04/26/2017 LEE GOOD SHEPHERD SCHOOL $0.00 $82.28 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $82.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $82.28 K Check $82.28 Total Tendered $0.00 Change $82.28 Receipt Total Reference $82.28 Receipt Total: $82.28 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Villaqe of Tequesta Page: 32 4/26/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209396 1 LEE 04/26/2017 LEE GERALD MUSTAPICK Receipt Tvpe:UBA Account Number: 1121180724 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 209397 1 LEE 04/26/2017 LEE MEDATRONICS CORP Receipt Tvpe:UBA Account Number: 1038849201 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 209398 1 LEE 04/26/2017 LEE FRANCES FICHERA Receipt Tvpe:UBA Account Number: 2172520548 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 209399 1 LEE 04/26/2017 LEE JENEVIEVE SILK Receipt Type:UBA Account Number: 1021130130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 209400 1 LEE 04/26/2017 LEE JOHN MILLER Receipt Type:UBA Account Number: 1100250524 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $160.00 0 Line Amount: $160.00 Amount $160.00 Receipt Total: $160.00 $0.00 $38.80 0 Line Amount: $38.80 Amount $38.80 Receipt Total: $38.80 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $68.80 0 Line Amount: $68.80 Amount $68.80 Receipt Total: $68.80 $0.00 $58.34 0 Line Amount: $58.34 Amount $58.34 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Received From Page: 33 4/26/2017 4:05 pm Change Receipt Total Stat $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 209401 1 LEE 04/26/2017 LEE THOMAS BLYTHE $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2196730116 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 209402 1 LEE 04/26/2017 LEE ANDREW GP HOBBS JR $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1074900131 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 209403 1 LEE 04/26/2017 LEE ANN G BALLARD $0.00 $45.72 0 Receipt Tvpe:UBA Account Number: 1050810113 Line Amount: $45.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.72 Receipt Total: $45.72 Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 209404 1 LEE 04/26/2017 LEE SPACKLER LLC $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.98 Receipt Total: $51.98 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/26/2017 Tender Information: Page: 34 Code Description $44.97 K Check $44.97 Total Tendered 4/26/2017 Villaqe of Tequesta $44.97 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total 209405 1 LEE 04/26/2017 LEE SANDRSA PARTLOW $0.00 $414.05 0 Receipt Type:UBA Account Number: 2176150139 Line Amount: $414.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $414.05 Receipt Total: $414.05 Tender Information: Amount Code Description Reference $414.05 K Check $414.05 Total Tendered $0.00 Change $414.05 Receipt Total 209406 1 LEE 04/26/2017 LEE LISA MOCKAPETRIS $0.00 $93.35 0 Receipt Type:UBA Account Number: 1070470205 Line Amount: $93.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.35 Receipt Total: $93.35 Tender Information: Amount Code Description Reference $93.35 K Check $93.35 Total Tendered $0.00 Change $93.35 Receipt Total 209407 1 LEE 04/26/2017 LEE EASTWINDS LANDING HOA $0.00 $191.29 0 Receipt Type:UBA Account Number: 1070351410 Line Amount: $191.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.29 Receipt Total: $191.29 Tender Information: Amount Code Description Reference $191.29 K Check $191.29 Total Tendered $0.00 Change $191.29 Receipt Total 209408 1 LEE 04/26/2017 LEE JEFFERSON D EYKE $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1070351021 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total Reference $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Villaqe of Tequesta Page: 35 4/26/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209409 1 LEE 04/26/2017 LEE TOP LABELS INC. Receipt Tvpe:UBA Account Number: 1021500438 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.53 K Check $44.53 Total Tendered $0.00 Change $44.53 Receipt Total 209410 1 LEE 04/26/2017 LEE TOP LABELS INC** Receipt Tvpe:UBA Account Number: 1021500650 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.45 K Check $23.45 Total Tendered $0.00 Change $23.45 Receipt Total 209411 1 LEE 04/26/2017 LEE MICHAEL MORRISON Receipt Tvpe:UBA Account Number: 2172690471 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 209412 1 LEE 04/26/2017 LEE JOSEPH HAZELTON Receipt Type:UBA Account Number: 1053100251 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 209413 1 LEE 04/26/2017 LEE MELINDA BARNES Receipt Type:UBA Account Number: 1021580141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $44.53 0 Line Amount: $44.53 Amount $44.53 Receipt Total: $44.53 $0.00 $23.45 0 Line Amount: $23.45 Amount $23.45 Receipt Total: $23.45 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $82.40 0 Line Amount: $82.40 Amount $82.40 Receipt Total: $82.40 $0.00 $320.02 0 Line Amount: $320.02 Amount $320.02 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Received From Page: 36 4/26/2017 4:05 pm Change Receipt Total Stat $320.02 Tender Information: Amount Code Description Reference $320.02 K Check $320.02 Total Tendered $0.00 Change $320.02 Receipt Total 209414 1 LEE 04/26/2017 LEE TEQUESTA NAILS $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1021512552 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 209415 1 LEE 04/26/2017 LEE CAROL G. DANNER % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1032320174 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 209416 1 LEE 04/26/2017 LEE JEANINE LIVINGSTONE % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111180962 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 209417 1 LEE 04/26/2017 LEE SUSAN ANDERSON $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 37 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 209418 1 LEE 04/26/2017 LEE SARA MECHTENSIMER $0.00 $32.86 0 Receipt Type:UBA Account Number: 2197990338 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 209419 1 LEE 04/26/2017 LEE DESIRE TO INSPIRE LLC $0.00 $39.06 0 Receipt Type:UBA Account Number: 1021460174 Line Amount: $39.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.06 Receipt Total: $39.06 Tender Information: Amount Code Description Reference $39.06 K Check $39.06 Total Tendered $0.00 Change $39.06 Receipt Total 209420 1 LEE 04/26/2017 LEE RONALD J.& VILMA F. COSTELLO $0.00 $42.95 0 Receipt Type:UBA Account Number: 1032740144 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 209421 1 LEE 04/26/2017 LEE BRENT NEUHARTH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190210258 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 04/26/2017 Page: 38 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209422 1 LEE 04/26/2017 LEE EDWARD&MAUREEN BOUSA $0.00 $257.60 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $257.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.60 Receipt Total: $257.60 Tender Information: Amount Code Description Reference $257.60 K Check $257.60 Total Tendered $0.00 Change $257.60 Receipt Total 209423 1 LEE 04/26/2017 LEE TEQUESTA CAY $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1039513399 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 209424 1 LEE 04/26/2017 LEE TEQUESTA CAY $0.00 $289.94 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $289.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $289.94 Receipt Total: $289.94 Tender Information: Amount Code Description Reference $289.94 K Check $289.94 Total Tendered $0.00 Change $289.94 Receipt Total 209425 1 LEE 04/26/2017 LEE TEQUESTA CAY $0.00 $224.36 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $224.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.36 Receipt Total: $224.36 Tender Information: Amount Code Description Reference $224.36 K Check $224.36 Total Tendered $0.00 Change $224.36 Receipt Total 209426 1 LEE 04/26/2017 LEE TEQUESTA CAY $0.00 $312.75 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $312.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.75 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Received From Page: 39 4/26/2017 4:05 pm Change Receipt Total Stat $312.75 Tender Information: Amount Code Description Reference $312.75 K Check $312.75 Total Tendered $0.00 Change $312.75 Receipt Total 209427 1 LEE 04/26/2017 LEE TEQUESTA CAY $0.00 $312.75 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $312.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.75 Receipt Total: $312.75 Tender Information: Amount Code Description Reference $312.75 K Check $312.75 Total Tendered $0.00 Change $312.75 Receipt Total 209428 1 LEE 04/26/2017 LEE TEQUESTA CAY $0.00 $222.51 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $222.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.51 Receipt Total: $222.51 Tender Information: Amount Code Description Reference $222.51 K Check $222.51 Total Tendered $0.00 Change $222.51 Receipt Total 209429 1 LEE 04/26/2017 LEE TEQUESTA CAY $0.00 $287.09 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $287.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $287.09 Receipt Total: $287.09 Tender Information: Amount Code Description Reference $287.09 K Check $287.09 Total Tendered $0.00 Change $287.09 Receipt Total 209430 1 LEE 04/26/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 40 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 209431 1 LEE 04/26/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Type:UBA Account Number: 1031521522 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 209432 1 LEE 04/26/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Type:UBA Account Number: 1031601606 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 209433 1 LEE 04/26/2017 LEE TEQUESTA CAY**** $0.00 $621.96 0 Receipt Type:UBA Account Number: 1031581588 Line Amount: $621.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $621.96 Receipt Total: $621.96 Tender Information: Amount Code Description Reference $621.96 K Check $621.96 Total Tendered $0.00 Change $621.96 Receipt Total 209434 1 LEE 04/26/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1031541545 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Villaqe of Tequesta Page: 41 4/26/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209435 1 LEE 04/26/2017 LEE TEQUESTA CAY**** Receipt Tvpe:UBA Account Number: 1031621622 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 209436 1 LEE 04/26/2017 LEE NEW PERSON Receipt Tvpe:UBA Account Number: 1080340140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.95 K Check $72.95 Total Tendered $0.00 Change $72.95 Receipt Total 209437 1 LEE 04/26/2017 LEE NEW PERSON Receipt Tvpe:UBA Account Number: 1080340140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.21 K Check $50.21 Total Tendered $0.00 Change $50.21 Receipt Total 209438 1 LEE 04/26/2017 LEE FRANK N BURGY Receipt Type:UBA Account Number: 2150840123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 209439 1 LEE 04/26/2017 LEE KEVIN SCHULTE Receipt Type:UBA Account Number: 1021922221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $66.70 0 Line Amount: $66.70 Amount $66.70 Receipt Total: $66.70 $0.00 $72.95 0 Line Amount: $72.95 Amount $72.95 Receipt Total: $72.95 $0.00 $50.21 0 Line Amount: $50.21 Amount $50.21 Receipt Total: $50.21 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $206.20 0 Line Amount: $206.20 Amount $206.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 42 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $206.20 Tender Information: Amount Code Description Reference $206.20 K Check $206.20 Total Tendered $0.00 Change $206.20 Receipt Total 209440 1 LEE 04/26/2017 LEE LESLEY BLACKNER $0.00 $1,292.11 0 Receipt Tvpe:UBA Account Number: 1013930134 Line Amount: $1,292.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,292.11 Receipt Total: $1,292.11 Tender Information: Amount Code Description Reference $1,292.11 K Check $1,292.11 Total Tendered $0.00 Change $1,292.11 Receipt Total 209441 1 LEE 04/26/2017 LEE TEQUESTA SQUARE CONDO $0.00 $63.39 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $63.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.39 Receipt Total: $63.39 Tender Information: Amount Code Description Reference $63.39 K Check $63.39 Total Tendered $0.00 Change $63.39 Receipt Total 209442 1 LEE 04/26/2017 LEE TEQUESTA SQUARE CONDO**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1031099098 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 209443 1 LEE 04/26/2017 LEE BURTON H. NORRIS $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1079665661 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 43 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 209444 1 LEE 04/26/2017 LEE JOHNSON DAVIS INC $0.00 $679.79 0 Receipt Type:UBA Account Number: 1099991090 Line Amount: $679.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $679.79 Receipt Total: $679.79 Tender Information: Amount Code Description Reference $679.79 K Check $679.79 Total Tendered $0.00 Change $679.79 Receipt Total 209445 1 LEE 04/26/2017 LEE JOHN S ATCHLEY $0.00 $25.01 0 Receipt Type:UBA Account Number: 2141370132 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 209446 1 LEE 04/26/2017 LEE RYAN CATALDO $0.00 $32.86 0 Receipt Type:UBA Account Number: 2172700327 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 209447 1 LEE 04/26/2017 LEE NINO TOZZI $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172490719 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Villaqe of Tequesta Page: 44 4/26/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209448 1 LEE 04/26/2017 LEE RYAN NUQUIST Receipt Tvpe:UBA Account Number: 1110150324 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 209449 1 LEE 04/26/2017 LEE DONNA BARNETTE Receipt Tvpe:UBA Account Number: 2162030147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 209450 1 LEE 04/26/2017 LEE RICHARD CHASE Receipt Tvpe:UBA Account Number: 2198480134 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 209451 1 LEE 04/26/2017 LEE MICHELE MARCUS % Receipt Type:UBA Account Number: 1021780575 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $206.20 K Check $206.20 Total Tendered $0.00 Change $206.20 Receipt Total 209452 1 LEE 04/26/2017 LEE GEORGE SCHATZLE Receipt Type:UBA Account Number: 2150080129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $67.96 0 Line Amount: $67.96 Amount $67.96 Receipt Total: $67.96 $0.00 $135.68 0 Line Amount: $135.68 Amount $135.68 Receipt Total: $135.68 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $206.20 0 Line Amount: $206.20 Amount $206.20 Receipt Total: $206.20 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 45 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 209453 1 LEE 04/26/2017 LEE JOHN MELLUSI $0.00 $312.66 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $312.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.66 Receipt Total: $312.66 Tender Information: Amount Code Description Reference $312.66 K Check $312.66 Total Tendered $0.00 Change $312.66 Receipt Total 209454 1 LEE 04/26/2017 LEE MICHAEL&JOAN KERNAGHAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200810170 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 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 209455 1 LEE 04/26/2017 LEE SAMMY EBERLING $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201470215 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 209456 1 LEE 04/26/2017 LEE KAREN&RON HILO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1054200150 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $36.42 From 03/25/2014 To 04/26/2017 $36.42 Page: 46 $0.00 Change $36.42 Receipt Total 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 209457 1 LEE 04/26/2017 LEE ERIK WOHL $0.00 $49.41 0 Receipt Type:UBA Account Number: 2161250143 Line Amount: $49.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.41 Receipt Total: $49.41 Tender Information: Amount Code Description Reference $49.41 K Check $49.41 Total Tendered $0.00 Change $49.41 Receipt Total 209458 1 LEE 04/26/2017 LEE PAUL VETERI $0.00 $108.52 0 Receipt Type:UBA Account Number: 1021902355 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 209459 1 LEE 04/26/2017 LEE ROBERT MANNION % $0.00 $29.50 0 Receipt Type:UBA Account Number: 1079264221 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 209460 1 LEE 04/26/2017 LEE KEVIN&GLENDA SIDMAN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061500188 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total Reference $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Villaqe of Tequesta Page: 47 4/26/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209461 1 LEE 04/26/2017 LEE CAROL J. HILLY Receipt Tvpe:UBA Account Number: 1094750112 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 209462 1 LEE 04/26/2017 LEE GEORGE DARVILLE Receipt Tvpe:UBA Account Number: 1011150113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.12 K Check $45.12 Total Tendered $0.00 Change $45.12 Receipt Total 209463 1 LEE 04/26/2017 LEE GAIL OSBORNE Receipt Tvpe:UBA Account Number: 1020341824 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $194.44 K Check $194.44 Total Tendered $0.00 Change $194.44 Receipt Total 209464 1 LEE 04/26/2017 LEE LAURILEE JACOBS Receipt Type:UBA Account Number: 2141580175 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 209465 1 LEE 04/26/2017 LEE JAMES III BANIC Receipt Type:UBA Account Number: 2141200185 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 $45.12 0 Line Amount: $45.12 Amount $45.12 Receipt Total: $45.12 $0.00 $194.44 0 Line Amount: $194.44 Amount $194.44 Receipt Total: $194.44 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 48 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 209466 1 LEE 04/26/2017 LEE KEY WEST HOA $0.00 $1,257.95 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $1,257.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,257.95 Receipt Total: $1,257.95 Tender Information: Amount Code Description Reference $1,257.95 K Check $1,257.95 Total Tendered $0.00 Change $1,257.95 Receipt Total 209467 1 LEE 04/26/2017 LEE RANDALL EDRINGTON $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2161390232 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 209468 1 LEE 04/26/2017 LEE THOMAS RODTH $0.00 $28.98 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $28.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.98 Receipt Total: $28.98 Tender Information: Amount Code Description Reference $28.98 K Check $28.98 Total Tendered $0.00 Change $28.98 Receipt Total 209469 1 LEE 04/26/2017 LEE THE AMERICAN GOURMET $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1021310219 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/26/2017 Tender Information: Page: 49 Code Description $30.72 K Check $30.72 Total Tendered 4/26/2017 Villaqe of Tequesta $30.72 Receipt Total 4:05 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 209470 1 LEE 04/26/2017 LEE BARNEY BALDWIN $0.00 $78.88 0 Receipt Type:UBA Account Number: 1061560169 Line Amount: $78.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.88 Receipt Total: $78.88 Tender Information: Amount Code Description Reference $78.88 K Check $78.88 Total Tendered $0.00 Change $78.88 Receipt Total 209471 1 LEE 04/26/2017 LEE MICHELLE&JON TORI $0.00 $174.85 0 Receipt Type:UBA Account Number: 1052800146 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 209472 1 LEE 04/26/2017 LEE RON REYMANN $0.00 $315.46 0 Receipt Type:UBA Account Number: 2176100121 Line Amount: $315.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $315.46 Receipt Total: $315.46 Tender Information: Amount Code Description Reference $315.46 K Check $315.46 Total Tendered $0.00 Change $315.46 Receipt Total 209473 1 LEE 04/26/2017 LEE PASCAL GEORGET $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2162110125 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total Reference $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 50 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209474 1 LEE 04/26/2017 LEE MICHAEL LAUGHRAN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1081410158 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 209475 1 LEE 04/26/2017 LEE DORIS LISELLA $0.00 $146.26 0 Receipt Tvpe:UBA Account Number: 1081630180 Line Amount: $146.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.26 Receipt Total: $146.26 Tender Information: Amount Code Description Reference $146.26 K Check $146.26 Total Tendered $0.00 Change $146.26 Receipt Total 209476 1 LEE 04/26/2017 LEE ELIZABETH H FLEITAS $0.00 $272.17 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $272.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.17 Receipt Total: $272.17 Tender Information: Amount Code Description Reference $272.17 K Check $272.17 Total Tendered $0.00 Change $272.17 Receipt Total 209477 1 LEE 04/26/2017 LEE MICHAEL GILBERT $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2172610643 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 209478 1 LEE 04/26/2017 LEE JOYCE GRYBOSKI $0.00 $55.15 0 Receipt Tvpe:UBA Account Number: 1033460117 Line Amount: $55.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 51 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.15 Tender Information: Amount Code Description Reference $55.15 K Check $55.15 Total Tendered $0.00 Change $55.15 Receipt Total 209479 1 LEE 04/26/2017 LEE JOSEPH T. WILLETT $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1032800128 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 209480 1 LEE 04/26/2017 LEE WENDIMERE CONDO**** $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 209481 1 LEE 04/26/2017 LEE RAYMOND GRAZIOTTO $0.00 $337.05 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $337.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $337.05 Receipt Total: $337.05 Tender Information: Amount Code Description Reference $337.05 K Check $337.05 Total Tendered $0.00 Change $337.05 Receipt Total 209482 1 LEE 04/26/2017 LEE JB VETERINARY HOSPITAL II $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1111340157 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 52 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 209483 1 LEE 04/26/2017 LEE REGENCY CONDO $0.00 $1,632.10 0 Receipt Type:UBA Account Number: 1013100114 Line Amount: $1,632.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,632.10 Receipt Total: $1,632.10 Tender Information: Amount Code Description Reference $1,632.10 K Check $1,632.10 Total Tendered $0.00 Change $1,632.10 Receipt Total 209484 1 LEE 04/26/2017 LEE VAN C. WILLIAMS $0.00 $301.83 0 Receipt Type:UBA Account Number: 1051573130 Line Amount: $301.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $301.83 Receipt Total: $301.83 Tender Information: Amount Code Description Reference $301.83 K Check $301.83 Total Tendered $0.00 Change $301.83 Receipt Total 209485 1 LEE 04/26/2017 LEE JACKIE&JEFF MC INTYRE $0.00 $56.40 0 Receipt Type:UBA Account Number: 1090060131 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 209486 1 LEE 04/26/2017 LEE ALAN ARMOUR $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021791610 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 04/26/2017 Page: 53 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209487 1 LEE 04/26/2017 LEE SCOTT HAFT $0.00 $198.50 0 Receipt Tvpe:UBA Account Number: 1051592521 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total 209488 1 LEE 04/26/2017 LEE JOSE RODRIGUES **** $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1020720140 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 209489 1 LEE 04/26/2017 LEE KIMBERLEY TAPLIN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191908010 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 209490 1 LEE 04/26/2017 LEE JANE MC CULLOCH % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1110680122 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 209491 1 LEE 04/26/2017 LEE N CORCORAN ENTERPRISE INC $0.00 $21.95 0 Receipt Tvpe:UBA Account Number: 1038150173 Line Amount: $21.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 54 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.95 Tender Information: Amount Code Description Reference $21.95 K Check $21.95 Total Tendered $0.00 Change $21.95 Receipt Total 209492 1 LEE 04/26/2017 LEE KAREN&JOHNATHAN STEIN $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2172731246 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 209493 1 LEE 04/26/2017 LEE KAREN&JOHNATHAN STEIN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172580468 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 209494 1 LEE 04/26/2017 LEE ROBERT&HELENE SCHAEFER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121350738 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 209495 1 LEE 04/26/2017 LEE EDWARD TYBUSZYNSKI $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1130120146 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 04/26/2017 Page: 55 4/26/2017 Villaqe of Tequesta 4:05 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 209496 1 LEE 04/26/2017 LEE T.R. & P.R PLEDGER $0.00 $252.40 0 Receipt Type:UBA Account Number: 1021720246 Line Amount: $252.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.40 Receipt Total: $252.40 Tender Information: Amount Code Description Reference $252.40 K Check $252.40 Total Tendered $0.00 Change $252.40 Receipt Total 209497 1 LEE 04/26/2017 LEE JACQUES WULLSCHLEGER $0.00 $63.12 0 Receipt Type:UBA Account Number: 1030350143 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 209498 1 LEE 04/26/2017 LEE MARK MC KEWIN $0.00 $42.12 0 Receipt Type:UBA Account Number: 2160470135 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 209499 1 LEE 04/26/2017 LEE JEFFREY MICHEL $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 56 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209500 1 LEE 04/26/2017 LEE BARBARA ACIMOVIC $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2173011230 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 209501 1 LEE 04/26/2017 LEE RONALD J HOSTETLER $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 2190760126 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 209502 1 LEE 04/26/2017 LEE ISLAND CONTRACTING & $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021230196 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 209503 1 LEE 04/26/2017 LEE ISLAND CONTRACTING $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021822939 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 209504 1 LEE 04/26/2017 LEE RAUL MASTRAPA $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 2151950135 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 57 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 209505 1 LEE 04/26/2017 LEE SHERRIE AYMAT $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111660864 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 209506 1 LEE 04/26/2017 LEE MARIE PECKHAM $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2174600116 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 209507 1 LEE 04/26/2017 LEE JOE MERANTE $0.00 $100.44 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $100.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.44 Receipt Total: $100.44 Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total 209508 1 LEE 04/26/2017 LEE KENNETH COVIELLO $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111620368 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 04/26/2017 Page: 58 4/26/2017 Villaqe of Tequesta 4:05 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 209509 1 LEE 04/26/2017 LEE JACK SCHOFIELD % $0.00 $87.21 0 Receipt Type:UBA Account Number: 1021520610 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 209510 1 LEE 04/26/2017 LEE SHAY GRIESE $0.00 $42.95 0 Receipt Type:UBA Account Number: 1033200134 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 209511 1 LEE 04/26/2017 LEE KAI NIEMI $0.00 $72.78 0 Receipt Type:UBA Account Number: 1080172320 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 209512 1 LEE 04/26/2017 LEE MARK EMERSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2200405415 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 04/26/2017 Villaqe of Tequesta Page: 59 4/26/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209513 1 LEE 04/26/2017 LEE RICK PARRETT Receipt Tvpe:UBA Account Number: 2197860166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 209514 1 LEE 04/26/2017 LEE KAREN WOLTERS Receipt Tvpe:UBA Account Number: 1021711711 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $331.50 K Check $331.50 Total Tendered $0.00 Change $331.50 Receipt Total 209515 1 LEE 04/26/2017 LEE JUDITH MOSS Receipt Tvpe:UBA Account Number: 1010980137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $158.80 K Check $158.80 Total Tendered $0.00 Change $158.80 Receipt Total 209516 1 LEE 04/26/2017 LEE KIRK BEERTHUIS Receipt Type:UBA Account Number: 1070240174 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 209517 1 LEE 04/26/2017 LEE ELLEN TASSIE % Receipt Type:UBA Account Number: 1084400113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $56.40 0 Line Amount: $56.40 Amount $56.40 Receipt Total: $56.40 $0.00 $331.50 0 Line Amount: $331.50 Amount $331.50 Receipt Total: $331.50 $0.00 $158.80 0 Line Amount: $158.80 Amount $158.80 Receipt Total: $158.80 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $54.83 0 Line Amount: $54.83 Amount $54.83 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 60 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.83 Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total 209518 1 LEE 04/26/2017 LEE ELOY&AURORA LEYVA $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2160870171 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 209519 1 LEE 04/26/2017 LEE ROBERT ORR $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1032020110 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 209520 1 LEE 04/26/2017 LEE DENNIS PLANTE $0.00 $94.92 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $94.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.92 Receipt Total: $94.92 Tender Information: Amount Code Description Reference $94.92 K Check $94.92 Total Tendered $0.00 Change $94.92 Receipt Total 209521 1 LEE 04/26/2017 LEE EUGENE SACCO $0.00 $39.74 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $39.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.74 Receipt Total: $39.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 61 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.74 K Check $39.74 Total Tendered $0.00 Change $39.74 Receipt Total 209522 1 LEE 04/26/2017 LEE GREGG MOCK ** $0.00 $239.58 0 Receipt Type:UBA Account Number: 1095850131 Line Amount: $239.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $239.58 Receipt Total: $239.58 Tender Information: Amount Code Description Reference $239.58 K Check $239.58 Total Tendered $0.00 Change $239.58 Receipt Total 209523 1 LEE 04/26/2017 LEE NICOLA LERNER $0.00 $178.15 0 Receipt Type:UBA Account Number: 1014100134 Line Amount: $178.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.15 Receipt Total: $178.15 Tender Information: Amount Code Description Reference $178.15 K Check $178.15 Total Tendered $0.00 Change $178.15 Receipt Total 209524 1 LEE 04/26/2017 LEE RENEE MAGNIFICO $0.00 $17.20 0 Receipt Type:UBA Account Number: 1110660131 Line Amount: $17.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.20 Receipt Total: $17.20 Tender Information: Amount Code Description Reference $17.20 C Cash $17.20 Total Tendered $0.00 Change $17.20 Receipt Total 209525 1 LEE 04/26/2017 LEE JOAN AULISI % $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111670425 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 C Cash $30.72 Total Tendered $0.00 Change $30.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Villaqe of Tequesta Page: 62 4/26/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209526 1 LEE 04/26/2017 LEE KELLY FEARON Receipt Tvpe:UBA Account Number: 2201600164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 C Cash $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 209527 1 LEE 04/26/2017 LEE ROBERT MARLEY Receipt Tvpe:UBA Account Number: 2201090123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 C Cash $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 209528 1 LEE 04/26/2017 LEE RAY GLEN HAYS Receipt Tvpe:UBA Account Number: 2190090155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 W water visa -retail $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 209529 1 LEE 04/26/2017 LEE GIACOMO MAGGIORE Receipt Type:UBA Account Number: 1075360139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $373.34 W water visa -retail $373.34 Total Tendered $0.00 Change $373.34 Receipt Total 209530 1 LEE 04/26/2017 LEE RYAN BILLINGS AND Receipt Type:UBA Account Number: 1080300146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $373.34 0 Line Amount: $373.34 Amount $373.34 Receipt Total: $373.34 $0.00 $67.96 0 Line Amount: $67.96 Amount $67.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Page: 63 4/26/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.96 Tender Information: Amount Code Description Reference $67.96 W water visa -retail $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 209531 1 LEE 04/26/2017 LEE MONICA SWEENEY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100730246 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 W water visa -retail $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 209532 1 LEE 04/26/2017 LEE MORGAN DELLINGER AND $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2200020350 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 W water visa -retail $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 209533 1 LEE 04/26/2017 LEE ARTHUR III ROEBUCK $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1020530170 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 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 209534 1 LEE 04/26/2017 LEE DARREN MEEK $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2142450143 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/26/2017 Received From Page: 64 4/26/2017 4:05 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.21 W water visa -retail $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 209535 1 LEE 04/26/2017 LEE JOSEPH DELLARATTA $0.00 $49.67 0 Receipt Type:UBA Account Number: 1033500114 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 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total Grand Total (excl. voids): $114,033.60