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4/27/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 1 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31376 1 SONA 04/27/2017 SONAL 15 BAYVIEW RD LIFETIME EXTERIORS B17 - 222 $0.00 $355.78 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $345.42 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $345.42 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.18 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.18 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.18 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.18 Receipt Total: $355.78 Tender Information: Amount Code Description Reference $355.78 K Check $355.78 Total Tendered $0.00 Change $355.78 Receipt Total 31377 1SONA 04/27/2017 SONAL 279 US 1 S CERTIFID PRO RESTORATN B17-201 $0.00 $3,759.52 0 CK BY rIVALDO INVESTMENTS Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $1,825.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,825.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $27.38 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $27.38 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $27.38 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $27.38 Receipt Tvpe:BLDPM PERMIT FEES: WORKING WITHOUT PERMIT Line Amount: $1,825.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,825.00 Receipt Tvpe:BLDSC BLDSC: WORKING WITHOUT PERMIT Line Amount: $27.38 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $27.38 Receipt Tvpe:BCAIF PBC BCAIF: WORKING WITHOUT PERMIT Line Amount: $27.38 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $27.38 Receipt Total: $3,759.52 Tender Information: Amount Code Description Reference $3,759.52 K Check $3,759.52 Total Tendered $0.00 Change $3,759.52 Receipt Total 31378 1 SONA 04/27/2017 SONAL 148 FAIEVIEW E CHARLES CARHART P17 - 21 $0.00 $50.00 0 Receipt Tvpe:BOTHR PARTIAL INSPECTION FEE Line Amount: $50.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 2 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 31379 1SONA 04/27/2017 SONAL 356 CHURCH RD BUDGET FENCE & GATE B17-223 $0.00 $221.44 0 CK BY A&J BUSI SOLUTIONS Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $166.44 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $166.44 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.50 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.50 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.50 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.50 Receipt Tvpe:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $221.44 Tender Information: Amount Code Description Reference $221.44 K Check $221.44 Total Tendered $0.00 Change $221.44 Receipt Total 31380 1SONA 04/27/2017 SONAL DDK CONSULTING $0.00 $61.25 0 Receipt Tvpe:MISC Description: RECORD REQUEST Line Amount: $61.25 GL Note GL Number Bank Code Amount DDK CONSULTI1`001-150-369.000 BOA $61.25 Receipt Total: $61.25 Tender Information: Amount Code Description Reference $61.25 K Check $61.25 Total Tendered $0.00 Change $61.25 Receipt Total 31381 1SONA 04/27/2017 SONAL 500 US 1 N TYCO INTIGRATED SECURIT E17-65 $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 TYCO INT 001-000-202.000 From 03/25/2014 To 04/27/2017 Page: 3 Amount Code Description $65.00 K Check 4/27/2017 Villaqe of Tequesta $0.00 Change $65.00 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31382 1SONA 04/27/2017 SONAL 500 US 1 N TYCO INTIGRATED SECUR FRP17-42 $0.00 $65.00 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.47 Receipt Tvpe:FPLRV : LP GAS FEE Line Amount: $2.53 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $2.53 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 31383 1SONA 04/27/2017 SONAL 500 US 1 N TYCO INTEGRATED SECUR FRP17-42' $0.00 $65.00 0 Receipt Tvpe:MISC Description: FIRE PLAN REVIEW &LP GAS FEE Line Amount: $65.00 GL Note GL Number Bank Code Amount TYCO INT 001-000-202.000 BOA Tender Information: Amount Code Description $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 31384 1SONA 04/27/2017 SONAL 236 US 1 S Receipt Type:FPLRV GL Note GL Number $65.00 Receipt Total: $65.00 Reference WALTER M WHITE CONSTR PRF17-04 $0.00 $113.41 0 MINOR REVISION FEE Line Amount: $113.41 Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $113.41 K Check $113.41 Total Tendered $0.00 Change $113.41 Receipt Total 31385 1SONA 04/27/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $113.41 Receipt Total: $113.41 $0.00 $225.39 0 Line Amount: $225.39 Amount AR FIRE TRANS 001-000-115.210 BOA $225.39 Receipt Total: $225.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 4 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $225.39 K Check $225.39 Total Tendered $0.00 Change $225.39 Receipt Total 209536 1 LEE 04/27/2017 LEE SCOTT LAFAVE $0.00 $19.31 0 Receipt Type:UBA Account Number: 2197240150 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 209537 1 LEE 04/27/2017 LEE MICHAEL MC GLONE $0.00 $34.00 0 Receipt Type:UBA Account Number: 1023411006 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 209538 1 LEE 04/27/2017 LEE BEVERLY JOSEPHSON $0.00 $30.00 0 Receipt Type:UBA Account Number: 2161010113 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 209539 1 LEE 04/27/2017 LEE DAVID C. SMITH $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1079494321 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 04/27/2017 Villaqe of Tequesta Page: 5 4/27/2017 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209540 1 LEE 04/27/2017 LEE JOAN SZOROSY Receipt Tvpe:UBA Account Number: 1060990122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 209541 1 LEE 04/27/2017 LEE MARK SPISIAK Receipt Tvpe:UBA Account Number: 1055400115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 209542 1 LEE 04/27/2017 LEE JOHN DEFRANCESCO Receipt Tvpe:UBA Account Number: 1031400156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 209543 1 LEE 04/27/2017 LEE CLARK BOLE Receipt Type:UBA Account Number: 1111680947 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 209544 1 LEE 04/27/2017 LEE RYAN GUTHRIE Receipt Type:UBA Account Number: 2191897255 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $47.82 0 Line Amount: $47.82 Amount $47.82 Receipt Total: $47.82 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 6 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 209545 1 LEE 04/27/2017 LEE PAM RAUCH $0.00 $34.36 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $34.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.36 Receipt Total: $34.36 Tender Information: Amount Code Description Reference $34.36 K Check $34.36 Total Tendered $0.00 Change $34.36 Receipt Total 209546 1 LEE 04/27/2017 LEE JAMES DALEY $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1034330326 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 209547 1 LEE 04/27/2017 LEE PETER CORNWELL % $0.00 $158.80 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $158.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.80 Receipt Total: $158.80 Tender Information: Amount Code Description Reference $158.80 K Check $158.80 Total Tendered $0.00 Change $158.80 Receipt Total 209548 1 LEE 04/27/2017 LEE JEFFREY W. PRICE $0.00 $255.96 0 Receipt Tvpe:UBA Account Number: 1061190126 Line Amount: $255.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.96 Receipt Total: $255.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/27/2017 Tender Information: Page: 7 Code Description $19.31 K Check $19.31 Total Tendered 4/27/2017 Villaqe of Tequesta $19.31 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $255.96 K Check $255.96 Total Tendered $0.00 Change $255.96 Receipt Total 209549 1 LEE 04/27/2017 LEE ROBERT E. DUNNE $0.00 $39.64 0 Receipt Type:UBA Account Number: 1063150114 Line Amount: $39.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.64 Receipt Total: $39.64 Tender Information: Amount Code Description Reference $39.64 K Check $39.64 Total Tendered $0.00 Change $39.64 Receipt Total 209550 1 LEE 04/27/2017 LEE DOROTHY PITTENGER % $0.00 $19.31 0 Receipt Type:UBA Account Number: 1111670722 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 209551 1 LEE 04/27/2017 LEE ROSEMARY GASS $0.00 $56.40 0 Receipt Type:UBA Account Number: 2150560113 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 209552 1 LEE 04/27/2017 LEE F. MARTIN ASSOCIATES $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039020165 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total Reference $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Villaqe of Tequesta Page: 8 4/27/2017 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209553 1 LEE 04/27/2017 LEE FRANK MARTIN Receipt Tvpe:UBA Account Number: 1021821717 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 209554 1 LEE 04/27/2017 LEE CAMPBELL MASTIN Receipt Tvpe:UBA Account Number: 2152030130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 209555 1 LEE 04/27/2017 LEE KATHRYN BERTOLOZZI Receipt Tvpe:UBA Account Number: 1086050128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 209556 1 LEE 04/27/2017 LEE ELLEN CLARKE Receipt Type:UBA Account Number: 2172551133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $96.99 K Check $96.99 Total Tendered $0.00 Change $96.99 Receipt Total 209557 1 LEE 04/27/2017 LEE RICHARD JOHNSTON Receipt Type:UBA Account Number: 2172570325 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 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $33.89 0 Line Amount: $33.89 Amount $33.89 Receipt Total: $33.89 $0.00 $96.99 0 Line Amount: $96.99 Amount $96.99 Receipt Total: $96.99 $0.00 $152.30 0 Line Amount: $152.30 Amount $152.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 9 4/27/2017 Villaqe of Tequesta 3:59 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 209558 1 LEE 04/27/2017 LEE CECIL NEWMAN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039110130 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 209559 1 LEE 04/27/2017 LEE JAYNE ELSLAGER $0.00 $65.98 0 Receipt Tvpe:UBA Account Number: 1033580147 Line Amount: $65.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.98 Receipt Total: $65.98 Tender Information: Amount Code Description Reference $65.98 K Check $65.98 Total Tendered $0.00 Change $65.98 Receipt Total 209560 1 LEE 04/27/2017 LEE JAMES HAYES % $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111640632 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 209561 1 LEE 04/27/2017 LEE WILLIAM A. BOEGER $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $20.91 From 03/25/2014 To 04/27/2017 $20.91 Page: 10 $0.00 Change $20.91 Receipt Total 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 209562 1 LEE 04/27/2017 LEE EMILIANO SAUMELL $0.00 $27.86 0 Receipt Type:UBA Account Number: 1111640481 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 209563 1 LEE 04/27/2017 LEE BRUCE&TERRY MC KEE % $0.00 $39.58 0 Receipt Type:UBA Account Number: 1021721155 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 209564 1 LEE 04/27/2017 LEE MELANIE MILLER $0.00 $47.82 0 Receipt Type:UBA Account Number: 2141940138 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 209565 1 LEE 04/27/2017 LEE PAMELA&WADE SJOGREN $0.00 $20.91 0 Receipt Tvpe:UBA Account Number: 1012220247 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total Reference $20.91 Receipt Total: $20.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Villaqe of Tequesta Page: 11 4/27/2017 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209566 1 LEE 04/27/2017 LEE HENRY DEMARCO Receipt Tvpe:UBA Account Number: 1070720115 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 209567 1 LEE 04/27/2017 LEE JENNIFER MATTHEWS Receipt Tvpe:UBA Account Number: 2201780132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $69.37 K Check $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 209568 1 LEE 04/27/2017 LEE KEVIN CONNORS Receipt Tvpe:UBA Account Number: 2191920139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.79 K Check $80.79 Total Tendered $0.00 Change $80.79 Receipt Total 209569 1 LEE 04/27/2017 LEE ROBERT JAMES Receipt Type:UBA Account Number: 2172730362 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 209570 1 LEE 04/27/2017 LEE ROSE DEROSA Receipt Type:UBA Account Number: 2200840140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $69.37 0 Line Amount: $69.37 Amount $69.37 Receipt Total: $69.37 $0.00 $80.79 0 Line Amount: $80.79 Amount $80.79 Receipt Total: $80.79 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 12 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 209571 1 LEE 04/27/2017 LEE ERIC&KRISTAL CHILD $0.00 $78.00 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $78.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.00 Receipt Total: $78.00 Tender Information: Amount Code Description Reference $78.00 K Check $78.00 Total Tendered $0.00 Change $78.00 Receipt Total 209572 1 LEE 04/27/2017 LEE ED ETCHELLS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172621353 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 209573 1 LEE 04/27/2017 LEE ELLEN BOEGLI $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1084650164 Line Amount: $82.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.40 Receipt Total: $82.40 Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 209574 1 LEE 04/27/2017 LEE CHERYL KOENIG $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021680989 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 13 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 209575 1 LEE 04/27/2017 LEE JOHN PRESTON % $0.00 $57.93 0 Receipt Type:UBA Account Number: 1121200437 Line Amount: $57.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.93 Receipt Total: $57.93 Tender Information: Amount Code Description Reference $57.93 K Check $57.93 Total Tendered $0.00 Change $57.93 Receipt Total 209576 1 LEE 04/27/2017 LEE MELISSA SULLIVAN $0.00 $40.00 0 Receipt Type:UBA Account Number: 2151032333 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 209577 1 LEE 04/27/2017 LEE ALBERT CANNON $0.00 $53.45 0 Receipt Type:UBA Account Number: 1021791736 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 209578 1 LEE 04/27/2017 LEE DALE WILLS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050320132 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 14 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209579 1 LEE 04/27/2017 LEE JANET CUOMO $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 1132310146 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 209580 1 LEE 04/27/2017 LEE JOHN&LAURIE JORDAN $0.00 $528.12 0 Receipt Tvpe:UBA Account Number: 1121043333 Line Amount: $528.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $528.12 Receipt Total: $528.12 Tender Information: Amount Code Description Reference $528.12 K Check $528.12 Total Tendered $0.00 Change $528.12 Receipt Total 209581 1 LEE 04/27/2017 LEE RON VINCENTS INTERIOR $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total 209582 1 LEE 04/27/2017 LEE FREDERICK HORVATH $0.00 $264.34 0 Receipt Tvpe:UBA Account Number: 1061900115 Line Amount: $264.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $264.34 Receipt Total: $264.34 Tender Information: Amount Code Description Reference $264.34 K Check $264.34 Total Tendered $0.00 Change $264.34 Receipt Total 209583 1 LEE 04/27/2017 LEE JASON CATES $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1101730302 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 15 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 209584 1 LEE 04/27/2017 LEE MICHAEL BANEY $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1082020135 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 209585 1 LEE 04/27/2017 LEE STEPHEN A. WILGAR % $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1092100124 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 209586 1 LEE 04/27/2017 LEE JOANNE&ALEX FONTAINE $0.00 $221.09 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $221.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.09 Receipt Total: $221.09 Tender Information: Amount Code Description Reference $221.09 K Check $221.09 Total Tendered $0.00 Change $221.09 Receipt Total 209587 1 LEE 04/27/2017 LEE EVELYN WEIDMAN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201120130 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 04/27/2017 Page: 16 4/27/2017 Villaqe of Tequesta 3:59 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 209588 1 LEE 04/27/2017 LEE ROBERT VIERA $0.00 $36.22 0 Receipt Type:UBA Account Number: 2171083660 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 209589 1 LEE 04/27/2017 LEE DAVID&BARBARA LEVY $0.00 $19.31 0 Receipt Type:UBA Account Number: 1039280169 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 209590 1 LEE 04/27/2017 LEE DAVID&BARBARA LEVY $0.00 $19.31 0 Receipt Type:UBA Account Number: 1039300141 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 209591 1 LEE 04/27/2017 LEE CHERYL FREESE $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1083700147 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 17 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209592 1 LEE 04/27/2017 LEE BARRY ROBILLARD % $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1051130131 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 209593 1 LEE 04/27/2017 LEE ANDREW STEINBERG $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2200701741 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 209594 1 LEE 04/27/2017 LEE TRACI ROLLINS $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1075150155 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 209595 1 LEE 04/27/2017 LEE BRANDON BROWN $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172570954 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 209596 1 LEE 04/27/2017 LEE ADREINA&ALEJANDRO BATES $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121270156 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 18 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 209597 1 LEE 04/27/2017 LEE KAREN HURLEY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111680165 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 209598 1 LEE 04/27/2017 LEE RIORDAN CHEATHAM $0.00 $50.54 0 Receipt Tvpe:UBA Account Number: 1130800138 Line Amount: $50.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.54 Receipt Total: $50.54 Tender Information: Amount Code Description Reference $50.54 K Check $50.54 Total Tendered $0.00 Change $50.54 Receipt Total 209599 1 LEE 04/27/2017 LEE STEPHEN BURLINGTON $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1084850134 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 209600 1 LEE 04/27/2017 LEE JUDY ANN BURTON % $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1061530178 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 19 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 209601 1 LEE 04/27/2017 LEE JOHN&IRENIA VOSS $0.00 $36.42 0 Receipt Type:UBA Account Number: 1061640170 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 209602 1 LEE 04/27/2017 LEE THOMAS SLACK $0.00 $32.86 0 Receipt Type:UBA Account Number: 2190540134 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 209603 1 LEE 04/27/2017 LEE JOAN TAYLOR $0.00 $25.01 0 Receipt Type:UBA Account Number: 1101360147 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 209604 1 LEE 04/27/2017 LEE CHRIS BLACK $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1088150133 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Villaqe of Tequesta Page: 20 4/27/2017 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209605 1 LEE 04/27/2017 LEE LAWRENCE COVIELLO Receipt Tvpe:UBA Account Number: 1111610433 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 209606 1 LEE 04/27/2017 LEE KENNETH SWAIN ** Receipt Tvpe:UBA Account Number: 1111140726 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 209607 1 LEE 04/27/2017 LEE SUSAN NEWMAN Receipt Tvpe:UBA Account Number: 1050270135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 209608 1 LEE 04/27/2017 LEE FRANCIS SPINELLI Receipt Type:UBA Account Number: 1101100279 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.91 K Check $38.91 Total Tendered $0.00 Change $38.91 Receipt Total 209609 1 LEE 04/27/2017 LEE MICHAEL KOTECKI Receipt Type:UBA Account Number: 2151860177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $19.31 0 Line Amount: $19.31 Amount $19.31 Receipt Total: $19.31 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $38.91 0 Line Amount: $38.91 Amount $38.91 Receipt Total: $38.91 $0.00 $124.47 0 Line Amount: $124.47 Amount $124.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 21 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $124.47 Tender Information: Amount Code Description Reference $124.47 K Check $124.47 Total Tendered $0.00 Change $124.47 Receipt Total 209610 1 LEE 04/27/2017 LEE PETER MOLLENGARDEN $0.00 $128.97 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $128.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.97 Receipt Total: $128.97 Tender Information: Amount Code Description Reference $128.97 K Check $128.97 Total Tendered $0.00 Change $128.97 Receipt Total 209611 1 LEE 04/27/2017 LEE CHARLES RICHARD DOBSON & $0.00 $84.69 0 Receipt Tvpe:UBA Account Number: 1061740159 Line Amount: $84.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.69 Receipt Total: $84.69 Tender Information: Amount Code Description Reference $84.69 K Check $84.69 Total Tendered $0.00 Change $84.69 Receipt Total 209612 1 LEE 04/27/2017 LEE ARTHUR SCOTT $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1050300128 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 209613 1 LEE 04/27/2017 LEE PETER BOURASSA $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1061940137 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 04/27/2017 Page: 22 4/27/2017 Villaqe of Tequesta 3:59 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 209614 1 LEE 04/27/2017 LEE DR. AMELIA DYAL $0.00 $40.00 0 Receipt Type:UBA Account Number: 2151250139 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 209615 1 LEE 04/27/2017 LEE CHRISTINA MC FARLAND $0.00 $73.18 0 Receipt Type:UBA Account Number: 2196880150 Line Amount: $73.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.18 Receipt Total: $73.18 Tender Information: Amount Code Description Reference $73.18 K Check $73.18 Total Tendered $0.00 Change $73.18 Receipt Total 209616 1 LEE 04/27/2017 LEE JAMES A. LOUDEN $0.00 $29.50 0 Receipt Type:UBA Account Number: 1091300139 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 209617 1 LEE 04/27/2017 LEE JEFFERY KRIZKA $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111650887 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 23 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209618 1 LEE 04/27/2017 LEE STEVEN&CHERYL FELDER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2191151151 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 209619 1 LEE 04/27/2017 LEE VERONICA CRANTON % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2190430207 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 209620 1 LEE 04/27/2017 LEE ROBERT CZAPLICKI $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121650220 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 209621 1 LEE 04/27/2017 LEE ROBERT GRUNKE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011240122 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 209622 1 LEE 04/27/2017 LEE EVERY FLORIDA HOME $0.00 $202.86 0 Receipt Tvpe:UBA Account Number: 1052650143 Line Amount: $202.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $202.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 24 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $202.86 Tender Information: Amount Code Description Reference $202.86 K Check $202.86 Total Tendered $0.00 Change $202.86 Receipt Total 209623 1 LEE 04/27/2017 LEE ROBERT HOLLOWAY % $0.00 $51.73 0 Receipt Tvpe:UBA Account Number: 1011520142 Line Amount: $51.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.73 Receipt Total: $51.73 Tender Information: Amount Code Description Reference $51.73 K Check $51.73 Total Tendered $0.00 Change $51.73 Receipt Total 209624 1 LEE 04/27/2017 LEE ROBERT K THOMAS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050910129 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 209625 1 LEE 04/27/2017 LEE MICHAEL A. PAPI $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172611328 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 209626 1 LEE 04/27/2017 LEE J ANTHONY WALLACE $0.00 $117.57 0 Receipt Tvpe:UBA Account Number: 1054000136 Line Amount: $117.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.57 Receipt Total: $117.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 25 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $117.57 K Check $117.57 Total Tendered $0.00 Change $117.57 Receipt Total 209627 1 LEE 04/27/2017 LEE THOMAS MARZ $0.00 $49.67 0 Receipt Type:UBA Account Number: 2190870170 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 209628 1 LEE 04/27/2017 LEE DAN SHERBO AND $0.00 $59.76 0 Receipt Type:UBA Account Number: 1121440136 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 209629 1 LEE 04/27/2017 LEE EDWARD LONG $0.00 $56.40 0 Receipt Type:UBA Account Number: 1121400220 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 209630 1 LEE 04/27/2017 LEE ROGER HOSLER $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1130160127 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 26 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209631 1 LEE 04/27/2017 LEE PATRICK&ANNA BORDNER $0.00 $62.02 0 Receipt Tvpe:UBA Account Number: 1082000121 Line Amount: $62.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.02 Receipt Total: $62.02 Tender Information: Amount Code Description Reference $62.02 K Check $62.02 Total Tendered $0.00 Change $62.02 Receipt Total 209632 1 LEE 04/27/2017 LEE RAYMOND BEAUPARLANT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1096200187 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 209633 1 LEE 04/27/2017 LEE DAYNA CLARKE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201050125 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 209634 1 LEE 04/27/2017 LEE SUZANNE MECHLER * $0.00 $22.59 0 Receipt Tvpe:UBA Account Number: 1050740163 Line Amount: $22.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.59 Receipt Total: $22.59 Tender Information: Amount Code Description Reference $22.59 K Check $22.59 Total Tendered $0.00 Change $22.59 Receipt Total 209635 1 LEE 04/27/2017 LEE FREDDY PEDRIQUE $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2144002734 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 27 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 209636 1 LEE 04/27/2017 LEE BRIT&TAYLOR OSTER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2161150147 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 209637 1 LEE 04/27/2017 LEE MARGARITA&PETER NIKOLIS $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1094850257 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 209638 1 LEE 04/27/2017 LEE DANIEL SMITH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050540138 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 209639 1 LEE 04/27/2017 LEE DR. ROBIN ZIDE $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1081580179 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 28 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 209640 1 LEE 04/27/2017 LEE JAMES GUZAUSKAS $0.00 $49.67 0 Receipt Type:UBA Account Number: 1121430195 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 209641 1 LEE 04/27/2017 LEE ANDREW GOODYEAR $0.00 $111.28 0 Receipt Type:UBA Account Number: 1073600135 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 209642 1 LEE 04/27/2017 LEE MICHELLE BUSSERT $0.00 $25.01 0 Receipt Type:UBA Account Number: 1053050165 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 209643 1 LEE 04/27/2017 LEE MURRAY, JR. KEENE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1110270146 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 29 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209644 1 LEE 04/27/2017 LEE SHARON PRYEL $0.00 $33.91 0 Receipt Tvpe:UBA Account Number: 2196720133 Line Amount: $33.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.91 Receipt Total: $33.91 Tender Information: Amount Code Description Reference $33.91 K Check $33.91 Total Tendered $0.00 Change $33.91 Receipt Total 209645 1 LEE 04/27/2017 LEE GREGORY HOCHSTETTER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172582215 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 209646 1 LEE 04/27/2017 LEE RENEE LOPEZ $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2141980240 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 209647 1 LEE 04/27/2017 LEE ANDREW CRONKHITE $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 1082120131 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 209648 1 LEE 04/27/2017 LEE MICHELLE SHEAROUSE $0.00 $126.12 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $126.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 30 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.12 Tender Information: Amount Code Description Reference $126.12 K Check $126.12 Total Tendered $0.00 Change $126.12 Receipt Total 209649 1 LEE 04/27/2017 LEE CHRIS HIRSCH $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2160130129 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 209650 1 LEE 04/27/2017 LEE STANLEY SHIFFERT $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2161530122 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 209651 1 LEE 04/27/2017 LEE L RICKY MINCEY $0.00 $72.76 0 Receipt Tvpe:UBA Account Number: 1050710213 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 209652 1 LEE 04/27/2017 LEE LYNN EMMONS $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1101060123 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 04/27/2017 Page: 31 4/27/2017 Villaqe of Tequesta 3:59 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 209653 1 LEE 04/27/2017 LEE NICOLE ANSPACH $0.00 $200.00 0 Receipt Type:UBA Account Number: 1062020152 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 209654 1 LEE 04/27/2017 LEE GLEN SPIVEY $0.00 $186.08 0 Receipt Type:UBA Account Number: 1062150121 Line Amount: $186.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $186.08 Receipt Total: $186.08 Tender Information: Amount Code Description Reference $186.08 K Check $186.08 Total Tendered $0.00 Change $186.08 Receipt Total 209655 1 LEE 04/27/2017 LEE MARIE RONAYNE $0.00 $116.09 0 Receipt Type:UBA Account Number: 1065050121 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 209656 1 LEE 04/27/2017 LEE JAY CRANMER % $0.00 $109.58 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $109.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.58 Receipt Total: $109.58 Tender Information: Amount Code Description Reference $109.58 K Check $109.58 Total Tendered $0.00 Change $109.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Villaqe of Tequesta Page: 32 4/27/2017 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209657 1 LEE 04/27/2017 LEE WAYNE SHINDOLL Receipt Tvpe:UBA Account Number: 1100420125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 209658 1 LEE 04/27/2017 LEE ROBERT CROLIUS Receipt Tvpe:UBA Account Number: 2172610847 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 209659 1 LEE 04/27/2017 LEE MR&MRS MARCELLO Receipt Tvpe:UBA Account Number: 2191560183 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 209660 1 LEE 04/27/2017 LEE WILLIAM HOPTON Receipt Type:UBA Account Number: 1130520135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $272.17 K Check $272.17 Total Tendered $0.00 Change $272.17 Receipt Total 209661 1 LEE 04/27/2017 LEE WILLIAM KACZOR Receipt Type:UBA Account Number: 1070390132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $272.17 0 Line Amount: $272.17 Amount $272.17 Receipt Total: $272.17 $0.00 $184.76 0 Line Amount: $184.76 Amount $184.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 33 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $184.76 Tender Information: Amount Code Description Reference $184.76 K Check $184.76 Total Tendered $0.00 Change $184.76 Receipt Total 209662 1 LEE 04/27/2017 LEE ROBIN&DEAN KORAVOS $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 1081870159 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 209663 1 LEE 04/27/2017 LEE ROBIN&DEAN KORAVOS $0.00 $19.49 0 Receipt Tvpe:UBA Account Number: 1080480127 Line Amount: $19.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.49 Receipt Total: $19.49 Tender Information: Amount Code Description Reference $19.49 K Check $19.49 Total Tendered $0.00 Change $19.49 Receipt Total 209664 1 LEE 04/27/2017 LEE ROBIN&DEAN KORAVOS $0.00 $107.46 0 Receipt Tvpe:UBA Account Number: 1061570162 Line Amount: $107.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.46 Receipt Total: $107.46 Tender Information: Amount Code Description Reference $107.46 K Check $107.46 Total Tendered $0.00 Change $107.46 Receipt Total 209665 1 LEE 04/27/2017 LEE ROBIN KORAVOS $0.00 $176.50 0 Receipt Tvpe:UBA Account Number: 1081960148 Line Amount: $176.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.50 Receipt Total: $176.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 34 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $176.50 K Check $176.50 Total Tendered $0.00 Change $176.50 Receipt Total 209666 1 LEE 04/27/2017 LEE W A SUNSHINE $0.00 $27.86 0 Receipt Type:UBA Account Number: 1081840118 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 209667 1 LEE 04/27/2017 LEE GREG BOOMHOWER $0.00 $93.21 0 Receipt Type:UBA Account Number: 2161820196 Line Amount: $93.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.21 Receipt Total: $93.21 Tender Information: Amount Code Description Reference $93.21 K Check $93.21 Total Tendered $0.00 Change $93.21 Receipt Total 209668 1 LEE 04/27/2017 LEE RICHARD VALENTINE $0.00 $33.57 0 Receipt Type:UBA Account Number: 2162490156 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 209669 1 LEE 04/27/2017 LEE MICHAEL SAGES $0.00 $187.91 0 Receipt Tvpe:UBA Account Number: 1070410158 Line Amount: $187.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.91 Receipt Total: $187.91 Tender Information: Amount Code Description Reference $187.91 K Check $187.91 Total Tendered $0.00 Change $187.91 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Villaqe of Tequesta Page: 35 4/27/2017 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209670 1 LEE 04/27/2017 LEE THOMAS FAY Receipt Tvpe:UBA Account Number: 1061600125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 209671 1 LEE 04/27/2017 LEE JOSEPH P. KELLY Receipt Tvpe:UBA Account Number: 1082070147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $448.80 K Check $448.80 Total Tendered $0.00 Change $448.80 Receipt Total 209672 1 LEE 04/27/2017 LEE MARGARET VINCENT Receipt Tvpe:UBA Account Number: 1072650151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $206.52 K Check $206.52 Total Tendered $0.00 Change $206.52 Receipt Total 209673 1 LEE 04/27/2017 LEE MARC MILMAN Receipt Type:UBA Account Number: 1121130835 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 209674 1 LEE 04/27/2017 LEE JOHN HARDING Receipt Type:UBA Account Number: 2143360124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $122.62 0 Line Amount: $122.62 Amount $122.62 Receipt Total: $122.62 $0.00 $448.80 0 Line Amount: $448.80 Amount $448.80 Receipt Total: $448.80 $0.00 $206.52 0 Line Amount: $206.52 Amount $206.52 Receipt Total: $206.52 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 36 4/27/2017 Villaqe of Tequesta 3:59 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 209675 1 LEE 04/27/2017 LEE CAROLYN SCHWARTZ $0.00 $2.16 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $2.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.16 Receipt Total: $2.16 Tender Information: Amount Code Description Reference $2.16 K Check $2.16 Total Tendered $0.00 Change $2.16 Receipt Total 209676 1 LEE 04/27/2017 LEE CAROLYN SCHWARTZ $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 209677 1 LEE 04/27/2017 LEE PATRICIA MILLMAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1092700111 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 209678 1 LEE 04/27/2017 LEE ANDREW DONOFRIO $0.00 $115.10 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $115.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.10 Receipt Total: $115.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 37 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $115.10 K Check $115.10 Total Tendered $0.00 Change $115.10 Receipt Total 209679 1 LEE 04/27/2017 LEE JENNIFER DERAGON $0.00 $40.00 0 Receipt Type:UBA Account Number: 2140550153 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 209680 1 LEE 04/27/2017 LEE PAT ESTON $0.00 $300.00 0 Receipt Type:UBA Account Number: 1031812706 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 209681 1 LEE 04/27/2017 LEE ADRIAN&REBECCA VANVOAST $0.00 $33.57 0 Receipt Type:UBA Account Number: 2161750160 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 209682 1 LEE 04/27/2017 LEE FATIMA BRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 38 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209683 1 LEE 04/27/2017 LEE BARBARA PACETTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081850132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 209684 1 LEE 04/27/2017 LEE DENISE HUGHES $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2161390381 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 209685 1 LEE 04/27/2017 LEE JOHN FEHR $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 209686 1 LEE 04/27/2017 LEE GERALD&THERESA RAFTOPOULOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 209687 1 LEE 04/27/2017 LEE ANNACELY GARCIA $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111640939 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Received From Page: 39 4/27/2017 3:59 pm Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 209688 1 LEE 04/27/2017 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 209689 1 LEE 04/27/2017 LEE ROBYN RAMUS $0.00 $30.79 0 Receipt Tvpe:UBA Account Number: 1111660557 Line Amount: $30.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.79 Receipt Total: $30.79 Tender Information: Amount Code Description Reference $30.79 K Check $30.79 Total Tendered $0.00 Change $30.79 Receipt Total 209690 1 LEE 04/27/2017 LEE RICHARD EVANS $0.00 $30.98 0 Receipt Tvpe:UBA Account Number: 2141870183 Line Amount: $30.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.98 Receipt Total: $30.98 Tender Information: Amount Code Description Reference $30.98 K Check $30.98 Total Tendered $0.00 Change $30.98 Receipt Total 209691 1 LEE 04/27/2017 LEE CARLOS VALELLA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021792521 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/27/2017 Tender Information: Page: 40 Code Description $53.03 K Check $53.03 Total Tendered 4/27/2017 Villaqe of Tequesta $53.03 Receipt Total 3:59 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 209692 1 LEE 04/27/2017 LEE MICHELLE GENTILE $0.00 $40.00 0 Receipt Type:UBA Account Number: 1095200146 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 209693 1 LEE 04/27/2017 LEE AC REALTY LLC $0.00 $170.71 0 Receipt Type:UBA Account Number: 1111350195 Line Amount: $170.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.71 Receipt Total: $170.71 Tender Information: Amount Code Description Reference $170.71 K Check $170.71 Total Tendered $0.00 Change $170.71 Receipt Total 209694 1 LEE 04/27/2017 LEE BEER CITY CRAFT BEER INC $0.00 $309.00 0 Receipt 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Number Bank Code Amount AR Water 401-000-115.100 BOA $341.25 Receipt Total: $341.25 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 43 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $341.25 K Check $341.25 Total Tendered $0.00 Change $341.25 Receipt Total 209705 1 LEE 04/27/2017 LEE DAVID LAMPMAN $0.00 $39.27 0 Receipt Type:UBA Account Number: 1100520163 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 209706 1 LEE 04/27/2017 LEE SEAN O'REILLY $0.00 $75.00 0 Receipt Type:UBA Account Number: 2151033372 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 209707 1 LEE 04/27/2017 LEE TERESA LISTORT $0.00 $39.27 0 Receipt Type:UBA Account Number: 2140440173 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 209708 1 LEE 04/27/2017 LEE ANGELA VICKERY $0.00 $93.28 0 Receipt Tvpe:UBA Account Number: 1081740159 Line Amount: $93.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.28 Receipt Total: $93.28 Tender Information: Amount Code Description Reference $93.28 K Check $93.28 Total Tendered $0.00 Change $93.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 44 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209709 1 LEE 04/27/2017 LEE DAVID&NICOLE HENDRICKSON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070810141 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 209710 1 LEE 04/27/2017 LEE CHARLES GENOVA $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2174610137 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 209711 1 LEE 04/27/2017 LEE LISA ROCHELEAU $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190020118 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 209712 1 LEE 04/27/2017 LEE JP JONES JR $0.00 $78.81 0 Receipt Tvpe:UBA Account Number: 2191640126 Line Amount: $78.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.81 Receipt Total: $78.81 Tender Information: Amount Code Description Reference $78.81 K Check $78.81 Total Tendered $0.00 Change $78.81 Receipt Total 209713 1 LEE 04/27/2017 LEE STEVE SAMPLES $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2190780154 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Villaqe of Tequesta Page: 45 4/27/2017 3:59 pm Receipt Drawer Post User Notes Received From 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 209714 1 LEE 04/27/2017 LEE FLORIDA MARINE RESEARCH $0.00 $111.73 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $111.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.73 Receipt Total: $111.73 Tender Information: Amount Code Description Reference $111.73 E ELECTRONIC FUND TRAI $111.73 Total Tendered $0.00 Change $111.73 Receipt Total 209715 1 LEE 04/27/2017 LEE JONATHAN DICKINSON PARK $0.00 $724.06 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $724.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $724.06 Receipt Total: $724.06 Tender Information: Amount Code Description Reference $724.06 E ELECTRONIC FUND TRAI $724.06 Total Tendered $0.00 Change $724.06 Receipt Total 209716 1 LEE 04/27/2017 LEE FL DEPT OF ENVIRONMENTAL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 E ELECTRONIC FUND TRAI $31.67 Total Tendered $0.00 Change $31.67 Receipt Total 209717 1 LEE 04/27/2017 LEE robert gresham LIGHTHOUSE TITLE $0.00 $25.00 0 4 westwood ave #202 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/27/2017 Tender Information: Page: 46 Code Description $135.65 K Check $135.65 Total Tendered 4/27/2017 Villaqe of Tequesta $135.65 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 209718 1 LEE 04/27/2017 LEE 3818 COUNTY LINE RD #149 CARRIE COHEN $0.00 $171.24 0 #2200640176 Receipt Type:DEP ADDRESS: 3818 COUNTY LINE #149 Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 209719 1 LEE 04/27/2017 LEE #1061320152 JACOB FISHER $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 110 RIVER DR. Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 209720 1 LEE 04/27/2017 LEE THEODORE JENKINS $0.00 $135.65 0 Receipt Type:UBA Account Number: 1054650153 Line Amount: $135.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $135.65 K Check $135.65 Total Tendered $0.00 Change $135.65 Receipt Total Reference $135.65 Receipt Total: $135.65 209721 1 LEE 04/27/2017 LEE LUIS MEDINA $0.00 $29.50 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 47 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2200750234 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 209722 1 LEE 04/27/2017 LEE DAVID&MARGARET WORLEY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1032540136 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 209723 1 LEE 04/27/2017 LEE ALEXANDRA OWEN $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 2191912525 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 209724 1 LEE 04/27/2017 LEE JOHN VALLARIO $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1094350116 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 209725 1 LEE 04/27/2017 LEE JAMES F. STANLEY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130760114 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 48 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 209726 1 LEE 04/27/2017 LEE SHAW REINKE & PAULA WARD $0.00 $33.57 0 Receipt Type:UBA Account Number: 1111610668 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 209727 1 LEE 04/27/2017 LEE THOMAS WHITESELL $0.00 $29.50 0 Receipt Type:UBA Account Number: 1121600136 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 209728 1 LEE 04/27/2017 LEE PATRICIA CRONIN % $0.00 $39.58 0 Receipt Type:UBA Account Number: 1032260126 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 209729 1 LEE 04/27/2017 LEE SANDRA SELMAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2172510289 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Villaqe of Tequesta Page: 49 4/27/2017 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209730 1 LEE 04/27/2017 LEE BONNIE K. BUSHWAY Receipt Tvpe:UBA Account Number: 1051570817 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 209731 1 LEE 04/27/2017 LEE SAM VAN SICKLE Receipt Tvpe:UBA Account Number: 1093200119 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 209732 1 LEE 04/27/2017 LEE JUDITH CARON Receipt Tvpe:UBA Account Number: 2191909842 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 209733 1 LEE 04/27/2017 LEE THOMAS MC MILLEN Receipt Type:UBA Account Number: 1131020160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 209734 1 LEE 04/27/2017 LEE BRUCE G. HEARD Receipt Type:UBA Account Number: 1121042621 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $71.38 0 Line Amount: $71.38 Amount $71.38 Receipt Total: $71.38 $0.00 $91.50 0 Line Amount: $91.50 Amount $91.50 Receipt Total: $91.50 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 50 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 209735 1 LEE 04/27/2017 LEE AUGUSTA FOLK $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191820113 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 209736 1 LEE 04/27/2017 LEE DOMINICK RASO $0.00 $263.27 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $263.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $263.27 Receipt Total: $263.27 Tender Information: Amount Code Description Reference $263.27 K Check $263.27 Total Tendered $0.00 Change $263.27 Receipt Total 209737 1 LEE 04/27/2017 LEE STEPHEN L OLDHAM $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 209738 1 LEE 04/27/2017 LEE PAUL E. PARSONS $0.00 $190.80 0 Receipt Tvpe:UBA Account Number: 1021643397 Line Amount: $190.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.80 Receipt Total: $190.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 51 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 209739 1 LEE 04/27/2017 LEE JOHN L. MEGNA % $0.00 $36.22 0 Receipt Type:UBA Account Number: 2201650132 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 209740 1 LEE 04/27/2017 LEE ELIZABETH WINSHIP $0.00 $19.31 0 Receipt Type:UBA Account Number: 1111180328 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 209741 1 LEE 04/27/2017 LEE JOHN SIBLEY $0.00 $53.03 0 Receipt Type:UBA Account Number: 1050200136 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 209742 1 LEE 04/27/2017 LEE FRANK WARD $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1121321137 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 04/27/2017 Page: 52 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209743 1 LEE 04/27/2017 LEE FRANK&MIGLIORI J. WARD $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 209744 1 LEE 04/27/2017 LEE VANTANEE PITAKTRAKUL $0.00 $264.34 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $264.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $264.34 Receipt Total: $264.34 Tender Information: Amount Code Description Reference $264.34 K Check $264.34 Total Tendered $0.00 Change $264.34 Receipt Total 209745 1 LEE 04/27/2017 LEE THOMAS W HUDSON JR % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1033860113 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 209746 1 LEE 04/27/2017 LEE ROBERT MITSCHER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1065700119 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 209747 1 LEE 04/27/2017 LEE LEE OWENS $0.00 $386.68 0 Receipt Tvpe:UBA Account Number: 1010930138 Line Amount: $386.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $386.68 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 53 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $386.68 Tender Information: Amount Code Description Reference $386.68 K Check $386.68 Total Tendered $0.00 Change $386.68 Receipt Total 209748 1 LEE 04/27/2017 LEE ROBERT G MURPHY $0.00 $183.82 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $183.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.82 Receipt Total: $183.82 Tender Information: Amount Code Description Reference $183.82 K Check $183.82 Total Tendered $0.00 Change $183.82 Receipt Total 209749 1 LEE 04/27/2017 LEE LOUIS K BRAGAW JR % $0.00 $192.46 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $192.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.46 Receipt Total: $192.46 Tender Information: Amount Code Description Reference $192.46 K Check $192.46 Total Tendered $0.00 Change $192.46 Receipt Total 209750 1 LEE 04/27/2017 LEE MARTHA ANGULO $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140920155 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 209751 1 LEE 04/27/2017 LEE MARTHA ANGULO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2140890228 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 54 4/27/2017 Villaqe of Tequesta 3:59 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 209752 1 LEE 04/27/2017 LEE DAVID&LOIS VOLK $0.00 $39.58 0 Receipt Type:UBA Account Number: 2161170124 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 209753 1 LEE 04/27/2017 LEE WILLIAM SEAWAY $0.00 $56.40 0 Receipt Type:UBA Account Number: 1121300112 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 209754 1 LEE 04/27/2017 LEE JAMES&BETTY BROWN % $0.00 $63.12 0 Receipt Type:UBA Account Number: 1121480158 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 209755 1 LEE 04/27/2017 LEE LES GELBER $0.00 $292.35 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $292.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.35 Receipt Total: $292.35 Tender Information: Amount Code Description Reference $292.35 K Check $292.35 Total Tendered $0.00 Change $292.35 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Villaqe of Tequesta Page: 55 4/27/2017 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209756 1 LEE 04/27/2017 LEE JAY H. FISHER Receipt Tvpe:UBA Account Number: 1020342530 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.62 K Check $68.62 Total Tendered $0.00 Change $68.62 Receipt Total 209757 1 LEE 04/27/2017 LEE KEVIN NEWFIELD Receipt Tvpe:UBA Account Number: 1061200146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $161.80 K Check $161.80 Total Tendered $0.00 Change $161.80 Receipt Total 209758 1 LEE 04/27/2017 LEE NEIDA MORALES Receipt Tvpe:UBA Account Number: 2200560198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 209759 1 LEE 04/27/2017 LEE ROBERT KING Receipt Type:UBA Account Number: 1010240112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $134.16 K Check $134.16 Total Tendered $0.00 Change $134.16 Receipt Total 209760 1 LEE 04/27/2017 LEE BARBARA MOONEY Receipt Type:UBA Account Number: 1010180128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $68.62 0 Line Amount: $68.62 Amount $68.62 Receipt Total: $68.62 $0.00 $161.80 0 Line Amount: $161.80 Amount $161.80 Receipt Total: $161.80 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $134.16 0 Line Amount: $134.16 Amount $134.16 Receipt Total: $134.16 $0.00 $192.46 0 Line Amount: $192.46 Amount $192.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 56 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $192.46 Tender Information: Amount Code Description Reference $192.46 K Check $192.46 Total Tendered $0.00 Change $192.46 Receipt Total 209761 1 LEE 04/27/2017 LEE ADELE BRADLEY $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2160510132 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 209762 1 LEE 04/27/2017 LEE SAMUEL R ROBERSON $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2150900117 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 209763 1 LEE 04/27/2017 LEE EMERALD HARBOUR OF JUPITER $0.00 $61.30 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $61.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.30 Receipt Total: $61.30 Tender Information: Amount Code Description Reference $61.30 K Check $61.30 Total Tendered $0.00 Change $61.30 Receipt Total 209764 1 LEE 04/27/2017 LEE MICHAEL WILEY $0.00 $100.13 0 Receipt Tvpe:UBA Account Number: 1130390136 Line Amount: $100.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.13 Receipt Total: $100.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 57 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.13 K Check $100.13 Total Tendered $0.00 Change $100.13 Receipt Total 209765 1 LEE 04/27/2017 LEE CESARE PALAllOLO $0.00 $26.29 0 Receipt Type:UBA Account Number: 1011620124 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 209766 1 LEE 04/27/2017 LEE CHARLES LAMN $0.00 $39.27 0 Receipt Type:UBA Account Number: 1082220113 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 209767 1 LEE 04/27/2017 LEE JACOB LOCHNER $0.00 $46.31 0 Receipt Type:UBA Account Number: 2150411362 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 209768 1 LEE 04/27/2017 LEE JIM R. KOEPNICK $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 58 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209769 1 LEE 04/27/2017 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $100.46 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $100.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.46 Receipt Total: $100.46 Tender Information: Amount Code Description Reference $100.46 K Check $100.46 Total Tendered $0.00 Change $100.46 Receipt Total 209770 1 LEE 04/27/2017 LEE ROBERT S SMITH $0.00 $201.54 0 Receipt Tvpe:UBA Account Number: 1011830170 Line Amount: $201.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.54 Receipt Total: $201.54 Tender Information: Amount Code Description Reference $201.54 K Check $201.54 Total Tendered $0.00 Change $201.54 Receipt Total 209771 1 LEE 04/27/2017 LEE EMERALD HARBOUR**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 209772 1 LEE 04/27/2017 LEE MARIA LOPRESTI $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160040128 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 209773 1 LEE 04/27/2017 LEE LAVERNE HAGEMAN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2201000120 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Received From Page: 59 4/27/2017 3:59 pm Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 209774 1 LEE 04/27/2017 LEE ILSE MILLER $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2140620117 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 209775 1 LEE 04/27/2017 LEE G. RAYMOND TAYLOR $0.00 $42.63 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $42.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.63 Receipt Total: $42.63 Tender Information: Amount Code Description Reference $42.63 K Check $42.63 Total Tendered $0.00 Change $42.63 Receipt Total 209776 1 LEE 04/27/2017 LEE ANGELS IN THE ATTIC $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1035970132 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 209777 1 LEE 04/27/2017 LEE KATHY ATTONITO $0.00 $173.63 0 Receipt Tvpe:UBA Account Number: 1075300256 Line Amount: $173.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.63 Receipt Total: $173.63 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $144.60 From 03/25/2014 To 04/27/2017 $144.60 Page: 60 $0.00 Change $144.60 Receipt Total 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $173.63 K Check $173.63 Total Tendered $0.00 Change $173.63 Receipt Total 209778 1 LEE 04/27/2017 LEE THOMAS S HAY % $0.00 $36.22 0 Receipt Type:UBA Account Number: 1032960126 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 209779 1 LEE 04/27/2017 LEE SUSAN H. STAUDER $0.00 $39.58 0 Receipt Type:UBA Account Number: 1121120231 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 209780 1 LEE 04/27/2017 LEE RICHARD E. REINKE $0.00 $32.86 0 Receipt Type:UBA Account Number: 2175650121 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 209781 1 LEE 04/27/2017 LEE CRAIG VOLLHABER $0.00 $144.60 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $144.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total Reference $144.60 Receipt Total: $144.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 61 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209782 1 LEE 04/27/2017 LEE KATHLYN RICHARDSON $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2141310284 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 209783 1 LEE 04/27/2017 LEE RICHARD BASTIN $0.00 $676.52 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $676.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $676.52 Receipt Total: $676.52 Tender Information: Amount Code Description Reference $676.52 K Check $676.52 Total Tendered $0.00 Change $676.52 Receipt Total 209784 1 LEE 04/27/2017 LEE DOUGLAS C POWELL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191910122 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 209785 1 LEE 04/27/2017 LEE WALTER MILLETTE $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191850124 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 209786 1 LEE 04/27/2017 LEE ABBIEGAIL KENNEDY $0.00 $301.83 0 Receipt Tvpe:UBA Account Number: 2191430124 Line Amount: $301.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $301.83 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 62 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $301.83 Tender Information: Amount Code Description Reference $301.83 K Check $301.83 Total Tendered $0.00 Change $301.83 Receipt Total 209787 1 LEE 04/27/2017 LEE PELLEGRINO ROMEO $0.00 $32.83 0 Receipt Tvpe:UBA Account Number: 1020960123 Line Amount: $32.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.83 Receipt Total: $32.83 Tender Information: Amount Code Description Reference $32.83 K Check $32.83 Total Tendered $0.00 Change $32.83 Receipt Total 209788 1 LEE 04/27/2017 LEE JOAN BRENGEL $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1031150117 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 209789 1 LEE 04/27/2017 LEE DEBBIE POWELL $0.00 $84.64 0 Receipt Tvpe:UBA Account Number: 1110940131 Line Amount: $84.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.64 Receipt Total: $84.64 Tender Information: Amount Code Description Reference $84.64 K Check $84.64 Total Tendered $0.00 Change $84.64 Receipt Total 209790 1 LEE 04/27/2017 LEE TEQUESTA TOWERS**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1014004000 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Page: 63 4/27/2017 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 209791 1 LEE 04/27/2017 LEE TEQUESTA TOWERS $0.00 $2,488.36 0 Receipt Type:UBA Account Number: 1013250118 Line Amount: $2,488.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,488.36 Receipt Total: $2,488.36 Tender Information: Amount Code Description Reference $2,488.36 K Check $2,488.36 Total Tendered $0.00 Change $2,488.36 Receipt Total 209792 1 LEE 04/27/2017 LEE AUTUMN MITCHELL $0.00 $72.78 0 Receipt Type:UBA Account Number: 2161560160 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 W water visa -retail $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 209793 1 LEE 04/27/2017 LEE JOHN HAMILTON $0.00 $36.13 0 Receipt Type:UBA Account Number: 2161770159 Line Amount: $36.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.13 Receipt Total: $36.13 Tender Information: Amount Code Description Reference $36.13 W water visa -retail $36.13 Total Tendered $0.00 Change $36.13 Receipt Total 209794 1 LEE 04/27/2017 LEE CANDICE SMITH $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2190800130 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 W water visa -retail $42.95 Total Tendered $0.00 Change $42.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Villaqe of Tequesta Page: 64 4/27/2017 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209795 1 LEE 04/27/2017 LEE MICHAEL ORISTANO Receipt Tvpe:UBA Account Number: 2200010387 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.58 W water visa -retail $64.58 Total Tendered $0.00 Change $64.58 Receipt Total 209796 1 LEE 04/27/2017 LEE GREGORY BADGLEY Receipt Tvpe:UBA Account Number: 1051593122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.85 W water visa -retail $82.85 Total Tendered $0.00 Change $82.85 Receipt Total 209797 1 LEE 04/27/2017 LEE VIRGINIA SCHEFF Receipt Tvpe:UBA Account Number: 1086060606 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $385.66 W water visa -retail $385.66 Total Tendered $0.00 Change $385.66 Receipt Total 209798 1 LEE 04/27/2017 LEE JOHN CARSON Receipt Type:UBA Account Number: 1072700117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 209799 1 LEE 04/27/2017 LEE PAT SANDS AND Receipt Type:UBA Account Number: 1110550132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $64.58 0 Line Amount: $64.58 Amount $64.58 Receipt Total: $64.58 $0.00 $82.85 0 Line Amount: $82.85 Amount $82.85 Receipt Total: $82.85 $0.00 $385.66 0 Line Amount: $385.66 Amount $385.66 Receipt Total: $385.66 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/27/2017 Villaqe of Tequesta Page: 65 4/27/2017 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 W water visa -retail $27.86 Total Tendered $0.00 Change $27.86 Receipt Total $27.86 Grand Total (excl. voids): $29,097.18