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4/28/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Villaqe of Tequesta Page: 1 4/28/2017 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209800 1 LEE 04/28/2017 LEE SHARLANN WAGNER Receipt Tvpe:UBA Account Number: 2201040237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 209801 1 LEE 04/28/2017 LEE JOHN PINKHAM Receipt Tvpe:UBA Account Number: 1011430180 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.04 K Check $49.04 Total Tendered $0.00 Change $49.04 Receipt Total 209802 1 LEE 04/28/2017 LEE JULIE URAM Receipt Tvpe:UBA Account Number: 1111130538 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.25 K Check $50.25 Total Tendered $0.00 Change $50.25 Receipt Total 209803 1 LEE 04/28/2017 LEE MATTHEW KANE Receipt Type:UBA Account Number: 1050240127 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 209804 1 LEE 04/28/2017 LEE JAMES SHERIDAN Receipt Type:UBA Account Number: 1075650129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 Receipt Total: $80.00 $0.00 $49.04 0 Line Amount: $49.04 Amount $49.04 Receipt Total: $49.04 $0.00 $50.25 0 Line Amount: $50.25 Amount $50.25 Receipt Total: $50.25 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Received From Page: 2 4/28/2017 4:38 pm Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 209805 1 LEE 04/28/2017 LEE PAUL R FIORITA % $0.00 $21.68 0 Receipt Tvpe:UBA Account Number: 1031860117 Line Amount: $21.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.68 Receipt Total: $21.68 Tender Information: Amount Code Description Reference $21.68 K Check $21.68 Total Tendered $0.00 Change $21.68 Receipt Total 209806 1 LEE 04/28/2017 LEE DENNIS BACON $0.00 $142.29 0 Receipt Tvpe:UBA Account Number: 1064050155 Line Amount: $142.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.29 Receipt Total: $142.29 Tender Information: Amount Code Description Reference $142.29 K Check $142.29 Total Tendered $0.00 Change $142.29 Receipt Total 209807 1 LEE 04/28/2017 LEE VICTOR MATHISON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100600139 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 209808 1 LEE 04/28/2017 LEE OLIN&PAM BROWNE $0.00 $570.11 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $570.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $570.11 Receipt Total: $570.11 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 3 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $570.11 K Check $570.11 Total Tendered $0.00 Change $570.11 Receipt Total 209809 1 LEE 04/28/2017 LEE JAMES PLUNGIS $0.00 $32.86 0 Receipt Type:UBA Account Number: 1121340226 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 209810 1 LEE 04/28/2017 LEE GLENN SCAMBLER $0.00 $39.58 0 Receipt Type:UBA Account Number: 1130650194 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 209811 1 LEE 04/28/2017 LEE BERNARD KRIES $0.00 $49.67 0 Receipt Type:UBA Account Number: 1091200123 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 209812 1 LEE 04/28/2017 LEE TRACY SIANI $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $73.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.20 Receipt Total: $73.20 Tender Information: Amount Code Description Reference $73.20 K Check $73.20 Total Tendered $0.00 Change $73.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 4 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209813 1 LEE 04/28/2017 LEE JAMES L. & VIRGINIA FEAR $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 1086650122 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 209814 1 LEE 04/28/2017 LEE JOHN MINER $0.00 $42.43 0 Receipt Tvpe:UBA Account Number: 1010450117 Line Amount: $42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.43 Receipt Total: $42.43 Tender Information: Amount Code Description Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 209815 1 LEE 04/28/2017 LEE CHURCH OF GOOD SHEPARD**** $0.00 $62.93 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $62.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.93 Receipt Total: $62.93 Tender Information: Amount Code Description Reference $62.93 K Check $62.93 Total Tendered $0.00 Change $62.93 Receipt Total 209816 1 LEE 04/28/2017 LEE CHURCH OF GOOD SHEPARD $0.00 $151.60 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $151.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.60 Receipt Total: $151.60 Tender Information: Amount Code Description Reference $151.60 K Check $151.60 Total Tendered $0.00 Change $151.60 Receipt Total 209817 1 LEE 04/28/2017 LEE CHURCH OF GOOD SHEPHERD $0.00 $64.12 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $64.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.12 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Received From Page: 5 4/28/2017 4:38 pm Change Receipt Total Stat $64.12 Tender Information: Amount Code Description Reference $64.12 K Check $64.12 Total Tendered $0.00 Change $64.12 Receipt Total 209818 1 LEE 04/28/2017 LEE THOMAS MALLOY ** $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1096550120 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 209819 1 LEE 04/28/2017 LEE DUNCAN C. MC CURRACH $0.00 $273.11 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $273.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $273.11 Receipt Total: $273.11 Tender Information: Amount Code Description Reference $273.11 K Check $273.11 Total Tendered $0.00 Change $273.11 Receipt Total 209820 1 LEE 04/28/2017 LEE SA MIKELEN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021320181 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 209821 1 LEE 04/28/2017 LEE DR.&MRS.JEROLD MILLER $0.00 $32.88 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.88 Receipt Total: $32.88 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/28/2017 Tender Information: Page: 6 Code Description $39.27 K Check $39.27 Total Tendered 4/28/2017 Villaqe of Tequesta $39.27 Receipt Total 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 209822 1 LEE 04/28/2017 LEE LU ANN WIITA $0.00 $74.75 0 Receipt Type:UBA Account Number: 1095550177 Line Amount: $74.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.75 Receipt Total: $74.75 Tender Information: Amount Code Description Reference $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total 209823 1 LEE 04/28/2017 LEE WALTER THOMAS $0.00 $30.72 0 Receipt Type:UBA Account Number: 2140250129 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 209824 1 LEE 04/28/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $82.40 0 Receipt Type:UBA Account Number: 1081081088 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 209825 1 LEE 04/28/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total Reference $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 7 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209826 1 LEE 04/28/2017 LEE MARILYN SHARP $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200740179 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 209827 1 LEE 04/28/2017 LEE FLORIDA DAVENPORT LLC $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2201730141 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 209828 1 LEE 04/28/2017 LEE FLORIDA DAVENPORT LLC $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201510142 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 209829 1 LEE 04/28/2017 LEE FLORIDA DAVENPORT LLC $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2201700213 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 209830 1 LEE 04/28/2017 LEE DONALD BRUNELLE $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 8 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 209831 1 LEE 04/28/2017 LEE DONALD&RAMONA HOUSEMAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021790794 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 209832 1 LEE 04/28/2017 LEE NANCY DONALDSON-PARADISE $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201660188 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 209833 1 LEE 04/28/2017 LEE ROBERT B LUDWIG $0.00 $22.14 0 Receipt Tvpe:UBA Account Number: 2142510117 Line Amount: $22.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.14 Receipt Total: $22.14 Tender Information: Amount Code Description Reference $22.14 K Check $22.14 Total Tendered $0.00 Change $22.14 Receipt Total 209834 1 LEE 04/28/2017 LEE MOLLY DANIELS $0.00 $49.27 0 Receipt Tvpe:UBA Account Number: 1130330137 Line Amount: $49.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.27 Receipt Total: $49.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 9 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.27 K Check $49.27 Total Tendered $0.00 Change $49.27 Receipt Total 209835 1 LEE 04/28/2017 LEE DENNIS L COFFEY % $0.00 $26.13 0 Receipt Type:UBA Account Number: 1092200150 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 209836 1 LEE 04/28/2017 LEE BRIAN D. PEAPER $0.00 $213.63 0 Receipt Type:UBA Account Number: 1061300135 Line Amount: $213.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.63 Receipt Total: $213.63 Tender Information: Amount Code Description Reference $213.63 K Check $213.63 Total Tendered $0.00 Change $213.63 Receipt Total 209837 1 LEE 04/28/2017 LEE PETER GUILLE $0.00 $128.57 0 Receipt Type:UBA Account Number: 1101380131 Line Amount: $128.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.57 Receipt Total: $128.57 Tender Information: Amount Code Description Reference $128.57 K Check $128.57 Total Tendered $0.00 Change $128.57 Receipt Total 209838 1 LEE 04/28/2017 LEE ATC JETS, LLC $0.00 $144.60 0 Receipt Tvpe:UBA Account Number: 1021760210 Line Amount: $144.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.60 Receipt Total: $144.60 Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Villaqe of Tequesta Page: 10 4/28/2017 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209839 1 LEE 04/28/2017 LEE KELLY HIGGINS Receipt Tvpe:UBA Account Number: 1061320142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 209840 1 LEE 04/28/2017 LEE VINCENT FOWBLE Receipt Tvpe:UBA Account Number: 1021780647 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 209841 1 LEE 04/28/2017 LEE KARL HOFFMAN Receipt Tvpe:UBA Account Number: 1052770112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 209842 1 LEE 04/28/2017 LEE TROY JOHNSON Receipt Type:UBA Account Number: 2161180155 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 209843 1 LEE 04/28/2017 LEE ROBERT A RUTZ Receipt Type:UBA Account Number: 2198200116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $101.65 0 Line Amount: $101.65 Amount $101.65 Receipt Total: $101.65 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $91.50 0 Line Amount: $91.50 Amount $91.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 11 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 209844 1 LEE 04/28/2017 LEE ALFRED J. BELJAN % $0.00 $115.10 0 Receipt Tvpe:UBA Account Number: 1031280220 Line Amount: $115.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.10 Receipt Total: $115.10 Tender Information: Amount Code Description Reference $115.10 K Check $115.10 Total Tendered $0.00 Change $115.10 Receipt Total 209845 1 LEE 04/28/2017 LEE RICHARD BRAME $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2161760142 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 209846 1 LEE 04/28/2017 LEE RONALD L. JOHNSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1093400137 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 209847 1 LEE 04/28/2017 LEE JOHN HALLORAN % $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1032140123 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 12 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 209848 1 LEE 04/28/2017 LEE LINK BAUM $0.00 $49.67 0 Receipt Type:UBA Account Number: 1051330255 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 209849 1 LEE 04/28/2017 LEE KEITH&DEBBIE ERIKSON $0.00 $59.76 0 Receipt Type:UBA Account Number: 1031000133 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 209850 1 LEE 04/28/2017 LEE VICTORIA SMOLIAK $0.00 $82.40 0 Receipt Type:UBA Account Number: 2140571140 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 209851 1 LEE 04/28/2017 LEE RON MAGNETTI $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1021681720 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 04/28/2017 Page: 13 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209852 1 LEE 04/28/2017 LEE DONALD MURPHY % $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1061310148 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 209853 1 LEE 04/28/2017 LEE SHANNON BRORING $0.00 $45.90 0 Receipt Tvpe:UBA Account Number: 2191894894 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 Receipt Total: $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 209854 1 LEE 04/28/2017 LEE THE VILLAGE HEARING CENTER $0.00 $19.10 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $19.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.10 Receipt Total: $19.10 Tender Information: Amount Code Description Reference $19.10 K Check $19.10 Total Tendered $0.00 Change $19.10 Receipt Total 209855 1 LEE 04/28/2017 LEE PETER VASILOUPOULOS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021977712 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 209856 1 LEE 04/28/2017 LEE ROBERT SOMMERVILLE $0.00 $34.36 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $34.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.36 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 14 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.36 Tender Information: Amount Code Description Reference $34.36 K Check $34.36 Total Tendered $0.00 Change $34.36 Receipt Total 209857 1 LEE 04/28/2017 LEE JULIE WILKINSON $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 209858 1 LEE 04/28/2017 LEE DOUGLAS MAC CREADY $0.00 $43.03 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $43.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.03 Receipt Total: $43.03 Tender Information: Amount Code Description Reference $43.03 K Check $43.03 Total Tendered $0.00 Change $43.03 Receipt Total 209859 1 LEE 04/28/2017 LEE CHARLES A. IMMUCCI $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1020341534 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 209860 1 LEE 04/28/2017 LEE HESTER W SIEBREGHT $0.00 $64.14 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $64.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.14 Receipt Total: $64.14 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 15 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.14 K Check $64.14 Total Tendered $0.00 Change $64.14 Receipt Total 209861 1 LEE 04/28/2017 LEE ETHEL GRAVETT $0.00 $36.42 0 Receipt Type:UBA Account Number: 1061720111 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 209862 1 LEE 04/28/2017 LEE HENRY MUCHTIN $0.00 $68.80 0 Receipt Type:UBA Account Number: 2151410112 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 209863 1 LEE 04/28/2017 LEE BARRY M. RAWDON SR. $0.00 $26.73 0 Receipt Type:UBA Account Number: 1021944354 Line Amount: $26.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.73 Receipt Total: $26.73 Tender Information: Amount Code Description Reference $26.73 K Check $26.73 Total Tendered $0.00 Change $26.73 Receipt Total 209864 1 LEE 04/28/2017 LEE SALLY GUSTMAN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121140839 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 16 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209865 1 LEE 04/28/2017 LEE EDWARD S BRONIAK $0.00 $54.47 0 Receipt Tvpe:UBA Account Number: 2191480126 Line Amount: $54.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.47 Receipt Total: $54.47 Tender Information: Amount Code Description Reference $54.47 K Check $54.47 Total Tendered $0.00 Change $54.47 Receipt Total 209866 1 LEE 04/28/2017 LEE MICHAEL&ALICE MC GRATH $0.00 $128.00 0 Receipt Tvpe:UBA Account Number: 1081121122 Line Amount: $128.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.00 Receipt Total: $128.00 Tender Information: Amount Code Description Reference $128.00 K Check $128.00 Total Tendered $0.00 Change $128.00 Receipt Total 209867 1 LEE 04/28/2017 LEE PAUL JENKINS % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1020590111 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 209868 1 LEE 04/28/2017 LEE JOANNE PATTY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039260167 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 209869 1 LEE 04/28/2017 LEE PAUL MOZER % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1034000112 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 17 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 209870 1 LEE 04/28/2017 LEE DANIEL BARCLAY % $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 2151430116 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 Receipt Total: $119.87 Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 209871 1 LEE 04/28/2017 LEE ZSOLT RUMY $0.00 $51.67 0 Receipt Tvpe:UBA Account Number: 1034180145 Line Amount: $51.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.67 Receipt Total: $51.67 Tender Information: Amount Code Description Reference $51.67 K Check $51.67 Total Tendered $0.00 Change $51.67 Receipt Total 209872 1 LEE 04/28/2017 LEE CHARLES LETIZIA $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1130270123 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 209873 1 LEE 04/28/2017 LEE JAMES TAUBE $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $155.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.27 Receipt Total: $155.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/28/2017 Tender Information: Page: 18 Code Description $19.31 K Check $19.31 Total Tendered 4/28/2017 Villaqe of Tequesta $19.31 Receipt Total 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $155.27 K Check $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 209874 1 LEE 04/28/2017 LEE NEIL S. DEVLIN $0.00 $74.47 0 Receipt Type:UBA Account Number: 1034640537 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 209875 1 LEE 04/28/2017 LEE ASHLEY WASKIEWICZ $0.00 $664.63 0 Receipt Type:UBA Account Number: 1100660144 Line Amount: $664.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $664.63 Receipt Total: $664.63 Tender Information: Amount Code Description Reference $664.63 K Check $664.63 Total Tendered $0.00 Change $664.63 Receipt Total 209876 1 LEE 04/28/2017 LEE PHILIP MANDEL ESTATE OF% $0.00 $223.83 0 Receipt Type:UBA Account Number: 1010810122 Line Amount: $223.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $223.83 Receipt Total: $223.83 Tender Information: Amount Code Description Reference $223.83 K Check $223.83 Total Tendered $0.00 Change $223.83 Receipt Total 209877 1 LEE 04/28/2017 LEE SUE -ELLEN MOSLER $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1038900122 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 04/28/2017 Page: 19 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209878 1 LEE 04/28/2017 LEE TEQUESTA OAKS HOMEOWNERS $0.00 $187.91 0 Receipt Tvpe:UBA Account Number: 1111690726 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 209879 1 LEE 04/28/2017 LEE CLYDE R. GIBB $0.00 $251.92 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $251.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $251.92 Receipt Total: $251.92 Tender Information: Amount Code Description Reference $251.92 K Check $251.92 Total Tendered $0.00 Change $251.92 Receipt Total 209880 1 LEE 04/28/2017 LEE BRIDGE ROAD SHOPS $0.00 $69.09 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $69.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.09 Receipt Total: $69.09 Tender Information: Amount Code Description Reference $69.09 K Check $69.09 Total Tendered $0.00 Change $69.09 Receipt Total 209881 1 LEE 04/28/2017 LEE TEQUESTA PALMS INN LLC $0.00 $542.33 0 Receipt Tvpe:UBA Account Number: 1038540137 Line Amount: $542.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $542.33 Receipt Total: $542.33 Tender Information: Amount Code Description Reference $542.33 K Check $542.33 Total Tendered $0.00 Change $542.33 Receipt Total 209882 1 LEE 04/28/2017 LEE TEQUESTA HOMES $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200260110 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Received From Page: 20 4/28/2017 4:38 pm 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 209883 1 LEE 04/28/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200330118 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 209884 1 LEE 04/28/2017 LEE TEQUESTA HOMES $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200710110 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 209885 1 LEE 04/28/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200400116 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 209886 1 LEE 04/28/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200470115 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 04/28/2017 Page: 21 4/28/2017 Villaqe of Tequesta 4:38 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 209887 1 LEE 04/28/2017 LEE TEQUESTA HOMES $0.00 $36.22 0 Receipt Type:UBA Account Number: 2200140117 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 209888 1 LEE 04/28/2017 LEE TEQUESTA HOMES $0.00 $22.77 0 Receipt Type:UBA Account Number: 2200540113 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 209889 1 LEE 04/28/2017 LEE TEQUESTA HOMES $0.00 $29.50 0 Receipt Type:UBA Account Number: 2200600213 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 209890 1 LEE 04/28/2017 LEE NICOLE BOBEK $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1020930269 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 22 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209891 1 LEE 04/28/2017 LEE VILLAGER APARTMENTS $0.00 $404.75 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $404.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $404.75 Receipt Total: $404.75 Tender Information: Amount Code Description Reference $404.75 K Check $404.75 Total Tendered $0.00 Change $404.75 Receipt Total 209892 1 LEE 04/28/2017 LEE VILLAGER APARTMENTS $0.00 $498.76 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $498.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $498.76 Receipt Total: $498.76 Tender Information: Amount Code Description Reference $498.76 K Check $498.76 Total Tendered $0.00 Change $498.76 Receipt Total 209893 1 LEE 04/28/2017 LEE VILLAGER APARTMENTS $0.00 $300.34 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $300.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.34 Receipt Total: $300.34 Tender Information: Amount Code Description Reference $300.34 K Check $300.34 Total Tendered $0.00 Change $300.34 Receipt Total 209894 1 LEE 04/28/2017 LEE VILLAGER APARTMENTS $0.00 $157.93 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $157.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.93 Receipt Total: $157.93 Tender Information: Amount Code Description Reference $157.93 K Check $157.93 Total Tendered $0.00 Change $157.93 Receipt Total 209895 1 LEE 04/28/2017 LEE RANDY GARVEY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 23 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 209896 1 LEE 04/28/2017 LEE LAWRENCE DARIO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021750356 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 209897 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $529.11 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $529.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $529.11 Receipt Total: $529.11 Tender Information: Amount Code Description Reference $529.11 K Check $529.11 Total Tendered $0.00 Change $529.11 Receipt Total 209898 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $317.45 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $317.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $317.45 Receipt Total: $317.45 Tender Information: Amount Code Description Reference $317.45 K Check $317.45 Total Tendered $0.00 Change $317.45 Receipt Total 209899 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $554.78 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $554.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $554.78 Receipt Total: $554.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/28/2017 Tender Information: Page: 24 Code Description $579.43 K Check $579.43 Total Tendered 4/28/2017 Villaqe of Tequesta $579.43 Receipt Total 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $554.78 K Check $554.78 Total Tendered $0.00 Change $554.78 Receipt Total 209900 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $303.19 0 Receipt Type:UBA Account Number: 2140660115 Line Amount: $303.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $303.19 Receipt Total: $303.19 Tender Information: Amount Code Description Reference $303.19 K Check $303.19 Total Tendered $0.00 Change $303.19 Receipt Total 209901 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $356.36 0 Receipt Type:UBA Account Number: 2140810118 Line Amount: $356.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $356.36 Receipt Total: $356.36 Tender Information: Amount Code Description Reference $356.36 K Check $356.36 Total Tendered $0.00 Change $356.36 Receipt Total 209902 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $330.70 0 Receipt Type:UBA Account Number: 2140800111 Line Amount: $330.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $330.70 Receipt Total: $330.70 Tender Information: Amount Code Description Reference $330.70 K Check $330.70 Total Tendered $0.00 Change $330.70 Receipt Total 209903 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $579.43 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $579.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $579.43 K Check $579.43 Total Tendered $0.00 Change $579.43 Receipt Total Reference $579.43 Receipt Total: $579.43 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 25 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209904 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $383.87 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $383.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $383.87 Receipt Total: $383.87 Tender Information: Amount Code Description Reference $383.87 K Check $383.87 Total Tendered $0.00 Change $383.87 Receipt Total 209905 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $415.23 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $415.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $415.23 Receipt Total: $415.23 Tender Information: Amount Code Description Reference $415.23 K Check $415.23 Total Tendered $0.00 Change $415.23 Receipt Total 209906 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $420.93 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $420.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $420.93 Receipt Total: $420.93 Tender Information: Amount Code Description Reference $420.93 K Check $420.93 Total Tendered $0.00 Change $420.93 Receipt Total 209907 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $392.42 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $392.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $392.42 Receipt Total: $392.42 Tender Information: Amount Code Description Reference $392.42 K Check $392.42 Total Tendered $0.00 Change $392.42 Receipt Total 209908 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $386.72 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $386.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $386.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 26 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $386.72 Tender Information: Amount Code Description Reference $386.72 K Check $386.72 Total Tendered $0.00 Change $386.72 Receipt Total 209909 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $415.23 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $415.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $415.23 Receipt Total: $415.23 Tender Information: Amount Code Description Reference $415.23 K Check $415.23 Total Tendered $0.00 Change $415.23 Receipt Total 209910 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $398.12 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $398.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $398.12 Receipt Total: $398.12 Tender Information: Amount Code Description Reference $398.12 K Check $398.12 Total Tendered $0.00 Change $398.12 Receipt Total 209911 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $375.31 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $375.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $375.31 Receipt Total: $375.31 Tender Information: Amount Code Description Reference $375.31 K Check $375.31 Total Tendered $0.00 Change $375.31 Receipt Total 209912 1 LEE 04/28/2017 LEE TEQUESTA GARDEN CONDO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2140790115 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 04/28/2017 Page: 27 4/28/2017 Villaqe of Tequesta 4:38 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 209913 1 LEE 04/28/2017 LEE ST. JUDES CHURCH $0.00 $108.22 0 Receipt Type:UBA Account Number: 1039510119 Line Amount: $108.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.22 Receipt Total: $108.22 Tender Information: Amount Code Description Reference $108.22 K Check $108.22 Total Tendered $0.00 Change $108.22 Receipt Total 209914 1 LEE 04/28/2017 LEE ST JUDE'S CHURCH**** $0.00 $126.17 0 Receipt Type:UBA Account Number: 1039510218 Line Amount: $126.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.17 Receipt Total: $126.17 Tender Information: Amount Code Description Reference $126.17 K Check $126.17 Total Tendered $0.00 Change $126.17 Receipt Total 209915 1 LEE 04/28/2017 LEE ST. JUDES CHURCH**** $0.00 $19.31 0 Receipt Type:UBA Account Number: 1033013003 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 209916 1 LEE 04/28/2017 LEE MICHAEL SCHMIDT * $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 28 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209917 1 LEE 04/28/2017 LEE STEVEN WHITE &DENISE WICKELL $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1085700123 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 209918 1 LEE 04/28/2017 LEE JOHN CUNNINGHAM $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2140570427 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 209919 1 LEE 04/28/2017 LEE CATHERINE HARDING $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1081600139 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 209920 1 LEE 04/28/2017 LEE DEBORAH MULLER $0.00 $79.80 0 Receipt Tvpe:UBA Account Number: 2191897223 Line Amount: $79.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.80 Receipt Total: $79.80 Tender Information: Amount Code Description Reference $79.80 K Check $79.80 Total Tendered $0.00 Change $79.80 Receipt Total 209921 1 LEE 04/28/2017 LEE AMANDA BROWN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2160150124 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 29 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 209922 1 LEE 04/28/2017 LEE JULIE E DAVIS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1073400113 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 209923 1 LEE 04/28/2017 LEE RACHEL GODINO $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1062140152 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 209924 1 LEE 04/28/2017 LEE AMY PRIOR $0.00 $64.54 0 Receipt Tvpe:UBA Account Number: 1083200149 Line Amount: $64.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.54 Receipt Total: $64.54 Tender Information: Amount Code Description Reference $64.54 K Check $64.54 Total Tendered $0.00 Change $64.54 Receipt Total 209925 1 LEE 04/28/2017 LEE JUDY HUDGENS $0.00 $460.03 0 Receipt Tvpe:UBA Account Number: 1130860151 Line Amount: $460.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $460.03 Receipt Total: $460.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 30 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $460.03 K Check $460.03 Total Tendered $0.00 Change $460.03 Receipt Total 209926 1 LEE 04/28/2017 LEE MORGAN &CON STANCE FISHER $0.00 $39.27 0 Receipt Type:UBA Account Number: 1081540135 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 209927 1 LEE 04/28/2017 LEE JOSEPH DORIA $0.00 $46.68 0 Receipt Type:UBA Account Number: 2196400125 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 209928 1 LEE 04/28/2017 LEE FRANK BALSAMO $0.00 $36.76 0 Receipt Type:UBA Account Number: 1084150161 Line Amount: $36.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.76 Receipt Total: $36.76 Tender Information: Amount Code Description Reference $36.76 K Check $36.76 Total Tendered $0.00 Change $36.76 Receipt Total 209929 1 LEE 04/28/2017 LEE ROSS DUDLEY $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1132110039 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Villaqe of Tequesta Page: 31 4/28/2017 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209930 1 LEE 04/28/2017 LEE GOLDEN CHOPSTICKS Receipt Tvpe:UBA Account Number: 1038060177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 209931 1 LEE 04/28/2017 LEE RUTH CARLSON Receipt Tvpe:UBA Account Number: 1110860119 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 209932 1 LEE 04/28/2017 LEE THERESA KOZELL Receipt Tvpe:UBA Account Number: 1061430128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $169.91 K Check $169.91 Total Tendered $0.00 Change $169.91 Receipt Total 209933 1 LEE 04/28/2017 LEE RONALD SMITH Receipt Type:UBA Account Number: 2190470157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 209934 1 LEE 04/28/2017 LEE DENNIS L. RICK Receipt Type:UBA Account Number: 2198410171 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $72.78 0 Line Amount: $72.78 Amount $72.78 Receipt Total: $72.78 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $169.91 0 Line Amount: $169.91 Amount $169.91 Receipt Total: $169.91 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $102.85 0 Line Amount: $102.85 Amount $102.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 32 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 209935 1 LEE 04/28/2017 LEE AARON HENLEY $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1121040123 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 209936 1 LEE 04/28/2017 LEE LORI CANNON $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2197330130 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 209937 1 LEE 04/28/2017 LEE G. W. BERNHARD $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1130810118 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 209938 1 LEE 04/28/2017 LEE PETER ZECCA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1070650127 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 33 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 209939 1 LEE 04/28/2017 LEE DAN&JESSICA CORNS $0.00 $102.85 0 Receipt Type:UBA Account Number: 1021118914 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 209940 1 LEE 04/28/2017 LEE WILLIAM C. HOLMES $0.00 $40.00 0 Receipt Type:UBA Account Number: 2161380119 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 209941 1 LEE 04/28/2017 LEE PETER PESCOSOLIDO % $0.00 $49.67 0 Receipt Type:UBA Account Number: 2200820123 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 209942 1 LEE 04/28/2017 LEE LEWIS HAYWARD $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140570526 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 34 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209943 1 LEE 04/28/2017 LEE JAMES FLOOD JR. % $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1033550119 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 209944 1 LEE 04/28/2017 LEE MICHAEL BELL $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1021720925 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 209945 1 LEE 04/28/2017 LEE ILINDA JOHNSON HOMETOWN TITLE $0.00 $25.00 0 18461 SE FEDERAL HWY #1021691262 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 209946 1 LEE 04/28/2017 LEE AMY PATTERSON RELIABLE LIEN $0.00 $25.00 0 9846 SE LANDING PLACE #1070830541 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 209947 1 LEE 04/28/2017 LEE NRH VENTURES LLC ONE-STEP LIEN $0.00 $25.00 0 3477 CANAL CT #1023477777 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From 001-000-341.101 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 209948 1 LEE 04/28/2017 LEE DENNIS ORGERA Receipt Type:UBA Account Number: 1111630959 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 209949 1 LEE 04/28/2017 LEE WILLIAM RITA Receipt Type:UBA Account Number: 1010440120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $124.36 K Check $124.36 Total Tendered $0.00 Change $124.36 Receipt Total 209950 1 LEE 04/28/2017 LEE JEFF RAYNOR Receipt Type:UBA Account Number: 1121550412 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 209951 1 LEE 04/28/2017 LEE DARREL ZBAR Receipt Tvpe:UBA Account Number: 1021530212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 35 4/28/2017 4:38 pm Change Receipt Total Stat Amount $25.00 Receipt Total: $25.00 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $124.36 0 Line Amount: $124.36 Amount $124.36 Receipt Total: $124.36 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 36 4/28/2017 Villaqe of Tequesta 4:38 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 209952 1 LEE 04/28/2017 LEE BENNY DICOCCO $0.00 $67.96 0 Receipt Type:UBA Account Number: 2151036839 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 209953 1 LEE 04/28/2017 LEE ANTHONY CARPENTIERE $0.00 $42.95 0 Receipt Type:UBA Account Number: 2197900116 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 209954 1 LEE 04/28/2017 LEE HENRY STOJANOW $0.00 $73.42 0 Receipt Type:UBA Account Number: 1061120131 Line Amount: $73.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.42 Receipt Total: $73.42 Tender Information: Amount Code Description Reference $73.42 K Check $73.42 Total Tendered $0.00 Change $73.42 Receipt Total 209955 1 LEE 04/28/2017 LEE ALMONT VILLA'S $0.00 $389.74 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $389.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $389.74 Receipt Total: $389.74 Tender Information: Amount Code Description Reference $389.74 K Check $389.74 Total Tendered $0.00 Change $389.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 37 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209956 1 LEE 04/28/2017 LEE SMOKE INN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1021190179 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 209957 1 LEE 04/28/2017 LEE SHAW PROPERTIES INC $0.00 $139.96 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $139.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.96 Receipt Total: $139.96 Tender Information: Amount Code Description Reference $139.96 K Check $139.96 Total Tendered $0.00 Change $139.96 Receipt Total 209958 1 LEE 04/28/2017 LEE FIRST UNITED METH. CHURCH $0.00 $47.81 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $47.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.81 Receipt Total: $47.81 Tender Information: Amount Code Description Reference $47.81 K Check $47.81 Total Tendered $0.00 Change $47.81 Receipt Total 209959 1 LEE 04/28/2017 LEE INTRACOASTAL DRYWALL INC $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039000141 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 209960 1 LEE 04/28/2017 LEE BLOWING ROCK CONDO $0.00 $446.77 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $446.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $446.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 38 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $446.77 Tender Information: Amount Code Description Reference $446.77 K Check $446.77 Total Tendered $0.00 Change $446.77 Receipt Total 209961 1 LEE 04/28/2017 LEE FRANCIS J. WIATR % $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 1012091053 Line Amount: $115.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Change $115.00 Receipt Total 209962 1 LEE 04/28/2017 LEE DDR CORP. $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 209963 1 LEE 04/28/2017 LEE DDR CORP. $0.00 $15.08 0 Receipt Tvpe:UBA Account Number: 1021510468 Line Amount: $15.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.08 Receipt Total: $15.08 Tender Information: Amount Code Description Reference $15.08 K Check $15.08 Total Tendered $0.00 Change $15.08 Receipt Total 209964 1 LEE 04/28/2017 LEE DDR CORP. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021510568 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 39 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 209965 1 LEE 04/28/2017 LEE DDR CORP. $0.00 $19.31 0 Receipt Type:UBA Account Number: 1021510660 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 209966 1 LEE 04/28/2017 LEE EDWIN&MARY ZIPF $0.00 $92.90 0 Receipt Type:UBA Account Number: 1033210141 Line Amount: $92.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.90 Receipt Total: $92.90 Tender Information: Amount Code Description Reference $92.90 K Check $92.90 Total Tendered $0.00 Change $92.90 Receipt Total 209967 1 LEE 04/28/2017 LEE WALTER HARRISON III $0.00 $91.49 0 Receipt Type:UBA Account Number: 1061460196 Line Amount: $91.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.49 Receipt Total: $91.49 Tender Information: Amount Code Description Reference $91.49 K Check $91.49 Total Tendered $0.00 Change $91.49 Receipt Total 209968 1 LEE 04/28/2017 LEE DEBORAH TABB $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1010970156 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 40 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209969 1 LEE 04/28/2017 LEE MIKE WEILER $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1020880135 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 209970 1 LEE 04/28/2017 LEE R BRIAN WRIGHT $0.00 $64.12 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $64.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.12 Receipt Total: $64.12 Tender Information: Amount Code Description Reference $64.12 K Check $64.12 Total Tendered $0.00 Change $64.12 Receipt Total 209971 1 LEE 04/28/2017 LEE BANK OF AMERICA $0.00 $869.33 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $869.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $869.33 Receipt Total: $869.33 Tender Information: Amount Code Description Reference $869.33 K Check $869.33 Total Tendered $0.00 Change $869.33 Receipt Total 209972 1 LEE 04/28/2017 LEE DOUGLAS&DEBORAH MANGEANELLI $0.00 $258.52 0 Receipt Tvpe:UBA Account Number: 1011660125 Line Amount: $258.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $258.52 Receipt Total: $258.52 Tender Information: Amount Code Description Reference $258.52 K Check $258.52 Total Tendered $0.00 Change $258.52 Receipt Total 209973 1 LEE 04/28/2017 LEE HERITAGE OAKS HOMEOWNERS $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1121340110 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 41 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 209974 1 LEE 04/28/2017 LEE JEFF HILLMANN $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2175001226 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 209975 1 LEE 04/28/2017 LEE DIANA BRADLEY $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2140120136 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 209976 1 LEE 04/28/2017 LEE BLAISE B DEALOIR $0.00 $256.02 0 Receipt Tvpe:UBA Account Number: 1010090235 Line Amount: $256.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $256.02 Receipt Total: $256.02 Tender Information: Amount Code Description Reference $256.02 K Check $256.02 Total Tendered $0.00 Change $256.02 Receipt Total 209977 1 LEE 04/28/2017 LEE JOANNA&JOHN THATCHER $0.00 $279.23 0 Receipt Tvpe:UBA Account Number: 1080460154 Line Amount: $279.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $279.23 Receipt Total: $279.23 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 42 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $279.23 K Check $279.23 Total Tendered $0.00 Change $279.23 Receipt Total 209980 1 LEE 04/28/2017 LEE RICHARD HAYDON $0.00 $200.85 0 Receipt Type:UBA Account Number: 1034720129 Line Amount: $200.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.85 Receipt Total: $200.85 Tender Information: Amount Code Description Reference $200.85 K Check $200.85 Total Tendered $0.00 Change $200.85 Receipt Total 209981 1 LEE 04/28/2017 LEE JAMES MASTRIANI $0.00 $101.65 0 Receipt Type:UBA Account Number: 1070420145 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 209982 1 LEE 04/28/2017 LEE RAYMOND R. IRWIN $0.00 $71.38 0 Receipt Type:UBA Account Number: 2176050113 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 209983 1 LEE 04/28/2017 LEE JOSEPH NAMATH $0.00 $213.63 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $213.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.63 Receipt Total: $213.63 Tender Information: Amount Code Description Reference $213.63 K Check $213.63 Total Tendered $0.00 Change $213.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 43 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209984 1 LEE 04/28/2017 LEE JOSEPH NAMATH $0.00 $448.80 0 Receipt Tvpe:UBA Account Number: 1074750155 Line Amount: $448.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $448.80 Receipt Total: $448.80 Tender Information: Amount Code Description Reference $448.80 K Check $448.80 Total Tendered $0.00 Change $448.80 Receipt Total 209985 1 LEE 04/28/2017 LEE DR. DANIEL COMERFORD III $0.00 $128.00 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $128.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.00 Receipt Total: $128.00 Tender Information: Amount Code Description Reference $128.00 K Check $128.00 Total Tendered $0.00 Change $128.00 Receipt Total 209986 1 LEE 04/28/2017 LEE JUPITER HILLS CLUB $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1032780115 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 209987 1 LEE 04/28/2017 LEE JUPITER HILLS CLUB**** $0.00 $11.84 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 209988 1 LEE 04/28/2017 LEE JUPITER HILLS CLUB $0.00 $3,312.62 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $3,312.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,312.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 44 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $3,312.62 Tender Information: Amount Code Description Reference $3,312.62 K Check $3,312.62 Total Tendered $0.00 Change $3,312.62 Receipt Total 209989 1 LEE 04/28/2017 LEE JUPITER HILLS CLUB**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1030100671 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 Receipt Total: $157.71 Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 209990 1 LEE 04/28/2017 LEE JUPITER HILLS CLUB**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 1031031170 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 209991 1 LEE 04/28/2017 LEE JUPITER HILLS CLUB $0.00 $154.97 0 Receipt Tvpe:UBA Account Number: 1031179555 Line Amount: $154.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.97 Receipt Total: $154.97 Tender Information: Amount Code Description Reference $154.97 K Check $154.97 Total Tendered $0.00 Change $154.97 Receipt Total 209992 1 LEE 04/28/2017 LEE JUPITER HILLS CLUB $0.00 $148.72 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $148.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.72 Receipt Total: $148.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 45 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $148.72 K Check $148.72 Total Tendered $0.00 Change $148.72 Receipt Total 209993 1 LEE 04/28/2017 LEE JUPITER HILLS CLUB $0.00 $29.50 0 Receipt Type:UBA Account Number: 1031720110 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 209994 1 LEE 04/28/2017 LEE THE UPS STORE $0.00 $22.16 0 Receipt Type:UBA Account Number: 1021511418 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 209995 1 LEE 04/28/2017 LEE MARIE CAPITAL LLC $0.00 $36.22 0 Receipt Type:UBA Account Number: 1021770326 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 209996 1 LEE 04/28/2017 LEE JOHN MC DONALD $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1020780159 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 04/28/2017 Page: 46 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209997 1 LEE 04/28/2017 LEE MARSHA HAZEL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201300243 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 209998 1 LEE 04/28/2017 LEE MARY BRANDT $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 2151970157 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 209999 1 LEE 04/28/2017 LEE ROBERT T CORE $0.00 $84.83 0 Receipt Tvpe:UBA Account Number: 1021804354 Line Amount: $84.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.83 Receipt Total: $84.83 Tender Information: Amount Code Description Reference $84.83 K Check $84.83 Total Tendered $0.00 Change $84.83 Receipt Total 210000 1 LEE 04/28/2017 LEE LINDA LABADIE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111130360 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 210001 1 LEE 04/28/2017 LEE JEFF VASTOLA &M. WETSEL $0.00 $407.38 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $407.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $407.38 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Villaqe of Tequesta Page: 47 4/28/2017 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $407.38 Tender Information: Amount Code Description Reference $407.38 K Check $407.38 Total Tendered $0.00 Change $407.38 Receipt Total 210002 1 LEE 04/28/2017 LEE JUPITER INLET COLONY $0.00 $104.98 0 Receipt Tvpe:UBA Account Number: 1012140136 Line Amount: $104.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.98 Receipt Total: $104.98 Tender Information: Amount Code Description Reference $104.98 K Check $104.98 Total Tendered $0.00 Change $104.98 Receipt Total 210003 1 LEE 04/28/2017 LEE JUPITER INLET COLONY*** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 210004 1 LEE 04/28/2017 LEE JUPITER INLET COLONY $0.00 $18.22 0 Receipt Type:UBA Account Number: 1010080112 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 210005 1 LEE 04/28/2017 LEE JUPITER INLET COLONY $0.00 $55.04 0 Receipt Type:UBA Account Number: 1012090115 Line Amount: $55.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.04 Receipt Total: $55.04 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $42.95 From 03/25/2014 To 04/28/2017 $42.95 Page: 48 $0.00 Change $42.95 Receipt Total 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.04 K Check $55.04 Total Tendered $0.00 Change $55.04 Receipt Total 210006 1 LEE 04/28/2017 LEE JUPITER INLET COLONY $0.00 $91.36 0 Receipt Type:UBA Account Number: 1010330116 Line Amount: $91.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.36 Receipt Total: $91.36 Tender Information: Amount Code Description Reference $91.36 K Check $91.36 Total Tendered $0.00 Change $91.36 Receipt Total 210007 1 LEE 04/28/2017 LEE WILLIAM R SMITH $0.00 $42.95 0 Receipt Type:UBA Account Number: 2198450119 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 210008 1 LEE 04/28/2017 LEE JUPITER HILLS H.O.A. $0.00 $568.05 0 Receipt Type:UBA Account Number: 1031730100 Line Amount: $568.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $568.05 Receipt Total: $568.05 Tender Information: Amount Code Description Reference $568.05 K Check $568.05 Total Tendered $0.00 Change $568.05 Receipt Total 210009 1 LEE 04/28/2017 LEE JUPITER HILLS VILLAGE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1030010117 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total Reference $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 49 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210010 1 LEE 04/28/2017 LEE JUPITER HILLS HOME ASSOC $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1033360118 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 210011 1 LEE 04/28/2017 LEE JUPITER HILLS VILLAGE $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 210012 1 LEE 04/28/2017 LEE JUPITER HILLS H.O.A. $0.00 $341.38 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $341.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $341.38 Receipt Total: $341.38 Tender Information: Amount Code Description Reference $341.38 K Check $341.38 Total Tendered $0.00 Change $341.38 Receipt Total 210013 1 LEE 04/28/2017 LEE JUPITER HILLS VILLAGE $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1032080112 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 210014 1 LEE 04/28/2017 LEE GAIL MC LEAN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1121400111 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 50 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 210015 1 LEE 04/28/2017 LEE ROBERT PEARSON $0.00 $103.31 0 Receipt Tvpe:UBA Account Number: 1065100155 Line Amount: $103.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.31 Receipt Total: $103.31 Tender Information: Amount Code Description Reference $103.31 K Check $103.31 Total Tendered $0.00 Change $103.31 Receipt Total 210016 1 LEE 04/28/2017 LEE PAUL HERCHEN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1094050129 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 210017 1 LEE 04/28/2017 LEE KIM LOPEZ $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2197970213 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 210018 1 LEE 04/28/2017 LEE STUART SCHAEFER $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1081450133 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 51 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 210019 1 LEE 04/28/2017 LEE #2197700142 BRUCE ADAMS $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 19982 GARDENIA DR 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 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 210020 1 LEE 04/28/2017 LEE #110730356 CHRISTEN SPAKE $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 519 N. DOVER 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 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 210021 1 LEE 04/28/2017 LEE #2191220179 GREGORY JENNINGS $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 19165 SE HOMEWOOD AVE 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 52 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 210022 1 LEE 04/28/2017 LEE #2141580185 ANNA LISA DE LIMA $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 425 N CYPRESS #8 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 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 210023 1 LEE 04/28/2017 LEE #2191904642 CHRISTINE ALEXANDER $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 19046 SE HOMEWOOD AVE 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 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 210024 1 LEE 04/28/2017 LEE LESLEY STUART $0.00 $180.00 0 Receipt Type:UBA Account Number: 2191902721 Line Amount: $180.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 W water visa -retail $180.00 Total Tendered $0.00 Change $180.00 Receipt Total 210025 1 LEE 04/28/2017 LEE MARY DUNN % $0.00 $19.31 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Page: 53 4/28/2017 Villaqe of Tequesta 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1111650656 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 W water visa -retail $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 210026 1 LEE 04/28/2017 LEE ANTHONY CARTER $0.00 $59.21 0 Receipt Tvpe:UBA Account Number: 2200520180 Line Amount: $59.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.21 Receipt Total: $59.21 Tender Information: Amount Code Description Reference $59.21 W water visa -retail $59.21 Total Tendered $0.00 Change $59.21 Receipt Total 210027 1 LEE 04/28/2017 LEE 19659 RIVERSIDE DR. EAST LLC $0.00 $1,032.11 0 Receipt Tvpe:UBA Account Number: 2151965715 Line Amount: $1,032.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,032.11 Receipt Total: $1,032.11 Tender Information: Amount Code Description Reference $1,032.11 W water visa -retail $1,032.11 Total Tendered $0.00 Change $1,032.11 Receipt Total 210028 1 LEE 04/28/2017 LEE 19659 RIVERSIDE DR. WEST LLC. $0.00 $669.32 0 Receipt Tvpe:UBA Account Number: 2150850133 Line Amount: $669.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $669.32 Receipt Total: $669.32 Tender Information: Amount Code Description Reference $669.32 W water visa -retail $669.32 Total Tendered $0.00 Change $669.32 Receipt Total 210029 1 LEE 04/28/2017 LEE DON&WANDA F. BLAUVELT $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1082060120 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/28/2017 Villaqe of Tequesta Page: 54 4/28/2017 4:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $32,273.89 Tender Information: Amount Code Description Reference $150.00 C Cash $150.00 Total Tendered $0.00 Change $150.00 Receipt Total Grand Total (excl. voids): $32,273.89