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5/1/2017 (2)DETAIL W/GL DIST RECEIPT REPORT REGULAR PR00001-231-347.205 BOA From 03/25/2014 To 05/01/2017 Tender Information: Page: 1 Code Description $38.00 C Cash $38.00 Total Tendered 5/1/2017 Villaqe of Tequesta $38.00 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31386 1SONA 05/01/2017 SONAL FPL $0.00 $30,203.65 0 Receipt Tvpe:ELFRN Month and Year: APR 2017 Line Amount: $30,203.65 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-313.100 BOA $30,203.65 Receipt Total: $30,203.65 Tender Information: Amount Code Description Reference $30,203.65 E ELECTRONIC FUND TRAI $30,203.65 Total Tendered $0.00 Change $30,203.65 Receipt Total 31387 1SONA 05/01/2017 SONAL STATE OF FLORIDA $0.00 $309.03 0 Receipt Tvpe:MISC Description: NOV 16 GAS DIESEL TAX REFUND Line Amount: $309.03 GL Note GL Number Bank Code Amount STATE OF FLOR001-000-115.007 BOA $252.40 STATE OF FLOR401-000-115.007 $43.33 STATE OF FLOR403-000-115.007 $13.30 Receipt Total: $309.03 Tender Information: Amount Code Description Reference $309.03 E ELECTRONIC FUND TRAI $309.03 Total Tendered $0.00 Change $309.03 Receipt Total 31388 1SONA 05/01/2017 SONAL KOVNER $0.00 $38.00 0 Receipt Type:RECR Description: TAI CHI Line Amount: $38.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description $38.00 C Cash $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 31389 1SONA 05/01/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $576.38 K Check $576.38 Total Tendered $0.00 Change $576.38 Receipt Total Reference $38.00 Receipt Total: $38.00 $0.00 $576.38 0 Line Amount: $576.38 Amount $576.38 Receipt Total: $576.38 31390 1SONA 05/01/2017 SONAL JOHN BREDNER DMD 102-6381 $0.00 $63.05 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 2 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31391 1SONA 05/01/2017 SONAL LEGACY SURVEYING 102-6373 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31392 1SONA 05/01/2017 SONAL 367 CHURCH RD BROTEN GARAGE DOOR B17-225 $0.00 $170.76 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $165.78 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $165.78 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.49 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.49 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.49 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.49 Receipt Total: $170.76 Tender Information: Amount Code Description Reference $170.76 K Check $170.76 Total Tendered $0.00 Change $170.76 Receipt Total 31393 1SONA 05/01/2017 SONAL 100 WATERWAY RD # 307 E RL SMITH CONSTRU FRP17-62 $0.00 $669.66 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $93.66 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $93.66 Receipt Tvpe:FPLRV : RENOVATION FEE Line Amount: $576.00 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $576.00 Receipt Total: $669.66 Tender Information: Amount Code Description Reference $669.66 K Check $669.66 Total Tendered $0.00 Change $669.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 3 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31394 1SONA 05/01/2017 SONAL 100 WATERWAY RD # 307 E DAVIS A DAVIS A C SERVICE M17-58 $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 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31395 1SONA 05/01/2017 SONAL 478 TEO DR # 116 B & H SHUTTERS FRP17-60 $0.00 $62.47 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.47 Receipt Total: $62.47 Tender Information: Amount Code Description Reference $62.47 K Check $62.47 Total Tendered $0.00 Change $62.47 Receipt Total 31396 1SONA 05/01/2017 SONAL 156 VILLAGE BLVD # E B & H SHUTTERS FRP17-63 $0.00 $62.47 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.47 Receipt Total: $62.47 Tender Information: Amount Code Description Reference $62.47 K Check $62.47 Total Tendered $0.00 Change $62.47 Receipt Total 31397 1SONA 05/01/2017 SONAL 701 OLD DIXIE HWY FISHER CONTRACTING FRP17-61 $0.00 $93.66 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $93.66 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $93.66 Receipt Total: $93.66 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 4 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.66 K Check $93.66 Total Tendered $0.00 Change $93.66 Receipt Total 31398 1SONA 05/01/2017 SONAL 11 STARBOARD WAY THE 74 GARAGE DOORS B17-224 $0.00 $168.15 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $163.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $163.25 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.45 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.45 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.45 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.45 Receipt Total: $168.15 Tender Information: Amount Code Description Reference $168.15 K Check $168.15 Total Tendered $0.00 Change $168.15 Receipt Total 31399 1SONA 05/01/2017 SONAL 5 WESTWOOD AVE # 101 D AVALON AIR M17 - 87 $0.00 $159.89 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $155.23 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $155.23 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.33 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.33 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.33 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.33 Receipt Total: $159.89 Tender Information: Amount Code Description Reference $159.89 K Check $159.89 Total Tendered $0.00 Change $159.89 Receipt Total 31400 1SONA 05/01/2017 SONAL LITTLE DIVERSIFIED ARCHI $0.00 $318.51 0 Receipt Type:FPLRV FIRE DRC MEETING FEE Line Amount: $318.51 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $318.51 Receipt Total: $318.51 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 5 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $318.51 K Check $318.51 Total Tendered $0.00 Change $318.51 Receipt Total 31401 1SONA 05/01/2017 SONAL 100 WATERWAY RD # 305 E LJW ASSOCIATES PR17-28 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: SUBSTANTIAL REVISION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDSC BLDSC: PPERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31402 1SONA 05/01/2017 SONAL 208 US 1 N SUNSHINE LAND DESIGN FRP17-58 $0.00 $93.66 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEE Line Amount: $93.66 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $93.66 Receipt Total: $93.66 Tender Information: Amount Code Description Reference $93.66 K Check $93.66 Total Tendered $0.00 Change $93.66 Receipt Total 31403 1SONA 05/01/2017 SONAL 160 VILLAGE BLVD # F ARMOR SCREEN CORP FRP17-59 $0.00 $62.47 0 Receipt Type: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 Total: $62.47 Tender Information: Amount Code Description Reference $62.47 K Check $62.47 Total Tendered $0.00 Change $62.47 Receipt Total 31404 1SONA 05/01/2017 SONAL 160 VILLAGE BLVD # F ARMOR SCREEN CORP B17 - 205 $0.00 $12.83 0 Receipt Tvpe:BLDPM PERMIT FEES: BAL PERMIT FEE Line Amount: $12.83 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $12.83 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 6 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.83 Tender Information: Amount Code Description Reference $12.83 K Check $12.83 Total Tendered $0.00 Change $12.83 Receipt Total 31405 1SONA 05/01/2017 SONAL PARKS & REC $0.00 $2,900.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $2,900.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $2,900.00 Receipt Total: $2,900.00 Tender Information: Amount Code Description Reference $540.00 K Check $385.00 K Check $1,155.00 K Check $100.00 K Check $720.00 K Check $2,900.00 Total Tendered $0.00 Change $2,900.00 Receipt Total 31406 1SONA 05/01/2017 SONAL STEPHEN ALLISON $0.00 $33.15 0 Receipt Tvpe:HINS Month and Year: MAY 2017 Line Amount: $33.15 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $33.15 Receipt Total: $33.15 Tender Information: Amount Code Description Reference $33.15 K Check $33.15 Total Tendered $0.00 Change $33.15 Receipt Total 31407 1SONA 05/01/2017 SONAL MARK FIVES $0.00 $83.01 0 Receipt Tvpe:HINS Month and Year: MAY 2017 Line Amount: $83.01 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $83.01 Receipt Total: $83.01 Tender Information: Amount Code Description Reference $83.01 K Check $83.01 Total Tendered $0.00 Change $83.01 Receipt Total 31408 1SONA 05/01/2017 SONAL 44 RIVER DR PALM BEACH WINDOW B17 - 226 $0.00 $231.38 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $224.64 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $224.64 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.37 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 7 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001-000-208.202 BOA $3.37 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.37 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.37 Receipt Total: $231.38 Tender Information: Amount Code Description Reference $231.38 K Check $231.38 Total Tendered $0.00 Change $231.38 Receipt Total 31409 1 SONA 05/01/2017 SONAL 236 VILLAGE BLVD # 1102 SERVICE AMERICA M17 - 89 $0.00 $173.00 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $167.96 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $167.96 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.52 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.52 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.52 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.52 Receipt Total: $173.00 Tender Information: Amount Code Description Reference $173.00 K Check $173.00 Total Tendered $0.00 Change $173.00 Receipt Total 31410 1 SONA 05/01/2017 SONAL 254 VILLAGE BLVD # 4211 SERVICE AMERICA M17 - 88 $0.00 $173.00 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $167.96 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $167.96 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.52 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.52 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.52 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.52 Receipt Total: $173.00 Tender Information: Amount Code Description Reference $173.00 K Check $173.00 Total Tendered $0.00 Change $173.00 Receipt Total 31411 1SONA 05/01/2017 SONAL FIRE DEPT $0.00 $368.70 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $368.70 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $368.70 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 8 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $368.70 Tender Information: Amount Code Description Reference $25.00 K Check $78.70 K Check $265.00 K Check $368.70 Total Tendered $0.00 Change $368.70 Receipt Total 31412 1SONA 05/01/2017 SONAL 148 FAIRVIEW E CUSTOM MECHANICAL PR17 - 29 $0.00 $49.00 0 Receipt Tvpe:BLDPM PERMIT FEES: MINOR REVISION DFEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 G General -visa $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 31413 1SONA 05/01/2017 SONAL 148 FAIRVIEW E ROSTED JAY & KATHERINE PR17-27 $0.00 $30.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUBSTANTIAL REVISION FEE Line Amount: $30.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 G General -visa $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 31414 1SONA 05/01/2017 SONAL 478 TEQ DR # 106 JUPITER TEQUESTA A JUPITER TEQI $0.00 $185.12 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $179.72 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $179.72 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.70 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.70 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.70 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.70 Receipt Total: $185.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 9 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $185.12 G General -visa $185.12 Total Tendered $0.00 Change $185.12 Receipt Total 31415 1 SONA 05/01/2017 SONAL 16 PALMETTO WAY JUPITER TEQUESTA A JUPITER TEQI $0.00 $199.99 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $194.17 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $194.17 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.91 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.91 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.91 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.91 Receipt Total: $199.99 Tender Information: Amount Code Description Reference $199.99 G General -visa $199.99 Total Tendered $0.00 Change $199.99 Receipt Total 31416 1SONA 05/01/2017 SONAL 148 FAIRVIEW E CUSTOM MECHANICAL M17 - 32 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31417 1 SONA 05/01/2017 SONAL 9 GARDEN ST # 205 J UNIVERSAL AIR & HEAT M17-72 $0.00 $100.00 0 Receipt Type:BOTHR : FAILED INSPECTION WITH FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 10 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 31418 1SONA 05/01/2017 SONAL 4 EASTWINDS CIR MARTIN COUNTY PROPANE LP17-08 $0.00 $355.54 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $345.18 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $345.18 Receipt Type: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 Type: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: $355.54 Tender Information: Amount Code Description Reference $355.54 G General -visa $355.54 Total Tendered $0.00 Change $355.54 Receipt Total 31419 1SONA 05/01/2017 SONAL FIRE DEPT CR CARD $0.00 $148.65 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $148.65 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $148.65 Receipt Total: $148.65 Tender Information: Amount Code Description Reference $148.65 G General -visa $148.65 Total Tendered $0.00 Change $148.65 Receipt Total 210030 1 LEE 05/01/2017 LEE SARA STEPHANOS $0.00 $200.00 0 Receipt Type:UBA Account Number: 1080120524 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 210031 1 LEE 05/01/2017 LEE SHARON SCOTT $0.00 $92.58 0 Receipt Tvpe:UBA Account Number: 1051250120 Line Amount: $92.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 11 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.58 Tender Information: Amount Code Description Reference $92.58 K Check $92.58 Total Tendered $0.00 Change $92.58 Receipt Total 210032 1 LEE 05/01/2017 LEE RAY HENDERSEN $0.00 $262.28 0 Receipt Tvpe:UBA Account Number: 1020810152 Line Amount: $262.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.28 Receipt Total: $262.28 Tender Information: Amount Code Description Reference $262.28 K Check $262.28 Total Tendered $0.00 Change $262.28 Receipt Total 210033 1 LEE 05/01/2017 LEE RICHARD ANDERSON $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 2140340114 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 210034 1 LEE 05/01/2017 LEE ROBERT HEMLAK $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2190500304 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 210035 1 LEE 05/01/2017 LEE JAMES JANOSKY HOMETOWN TITLE $0.00 $25.00 0 19912 GARDENIA DR. #2197780182 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 From 03/25/2014 To 05/01/2017 Page: 12 5/1/2017 Villaqe of Tequesta 4:11 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 210036 1 LEE 05/01/2017 LEE 609 S. BEACH RD LESLEY BLACKNER $0.00 $10,851.43 0 #1013930134 Receipt Type:CONN Description: SERVICE Line Amount: $1,449.25 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $1,449.25 Receipt Type:CAPCS Description: UPGRADE METER Line Amount: $9,402.18 GL Note GL Number Bank Code Amount 401-000-369.110 BOA $9,402.18 Receipt Total: $10,851.43 Tender Information: Amount Code Description Reference $10,851.43 K Check $10,851.43 Total Tendered $0.00 Change $10,851.43 Receipt Total 210037 1 LEE 05/01/2017 LEE ROBERT BAIRD $0.00 $202.86 0 Receipt Type:UBA Account Number: 1053200138 Line Amount: $202.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $202.86 Receipt Total: $202.86 Tender Information: Amount Code Description Reference $202.86 K Check $202.86 Total Tendered $0.00 Change $202.86 Receipt Total 210038 1 LEE 05/01/2017 LEE ROBERT BAIRD $0.00 $19.49 0 Receipt Type:UBA Account Number: 1053850120 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 210039 1 LEE 05/01/2017 LEE BAMBI MINGLE $0.00 $95.89 0 Receipt Tvpe:UBA Account Number: 1070690173 Line Amount: $95.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.89 Receipt Total: $95.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 13 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.89 K Check $95.89 Total Tendered $0.00 Change $95.89 Receipt Total 210040 1 LEE 05/01/2017 LEE DON A LANDRUM $0.00 $304.24 0 Receipt Type:UBA Account Number: 2176350149 Line Amount: $304.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $304.24 Receipt Total: $304.24 Tender Information: Amount Code Description Reference $304.24 K Check $304.24 Total Tendered $0.00 Change $304.24 Receipt Total 210041 1 LEE 05/01/2017 LEE BABARA GIGNAC $0.00 $33.57 0 Receipt Type:UBA Account Number: 2142340110 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 210042 1 LEE 05/01/2017 LEE MIKE HOEFLER $0.00 $39.64 0 Receipt Type:UBA Account Number: 1061610145 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 210043 1 LEE 05/01/2017 LEE ANTHONY FREZZA $0.00 $142.21 0 Receipt Tvpe:UBA Account Number: 2151034792 Line Amount: $142.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.21 Receipt Total: $142.21 Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 14 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210044 1 LEE 05/01/2017 LEE PATRICIA CAPALDI $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 210045 1 LEE 05/01/2017 LEE ELBERT BROWN $0.00 $534.14 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $534.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $534.14 Receipt Total: $534.14 Tender Information: Amount Code Description Reference $534.14 K Check $534.14 Total Tendered $0.00 Change $534.14 Receipt Total 210046 1 LEE 05/01/2017 LEE BERTRAM F. COLLINS % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1084250110 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 210047 1 LEE 05/01/2017 LEE JOHN C ZIMMERMANN TRUST $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2171919199 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 210048 1 LEE 05/01/2017 LEE GUENTER TOPPER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100300115 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 05/01/2017 Page: 15 5/1/2017 Villaqe of Tequesta 4:11 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 210049 1 LEE 05/01/2017 LEE KEVIN M. COLEMAN $0.00 $272.17 0 Receipt Tvpe:UBA Account Number: 1030750138 Line Amount: $272.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.17 Receipt Total: $272.17 Tender Information: Amount Code Description Reference $272.17 K Check $272.17 Total Tendered $0.00 Change $272.17 Receipt Total 210050 1 LEE 05/01/2017 LEE SIMONE MANNING $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2191143113 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 210051 1 LEE 05/01/2017 LEE JOAN IRVING $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 Receipt Total: $114.20 Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 210052 1 LEE 05/01/2017 LEE JOHN THOMPSON $0.00 $113.60 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $113.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.60 Receipt Total: $113.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 16 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.60 K Check $113.60 Total Tendered $0.00 Change $113.60 Receipt Total 210053 1 LEE 05/01/2017 LEE MICHAEL FERRARA % $0.00 $39.58 0 Receipt Type:UBA Account Number: 1021681832 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 210054 1 LEE 05/01/2017 LEE DOMINIC ORIGLIO JR. % $0.00 $42.95 0 Receipt Type:UBA Account Number: 1033840153 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 210055 1 LEE 05/01/2017 LEE ALLAN R DEFAUT $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111150136 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 210056 1 LEE 05/01/2017 LEE HARRY HERSEY $0.00 $1,236.95 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $1,236.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,236.95 Receipt Total: $1,236.95 Tender Information: Amount Code Description Reference $1,236.95 K Check $1,236.95 Total Tendered $0.00 Change $1,236.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Villaqe of Tequesta Page: 17 5/1/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210057 1 LEE 05/01/2017 LEE FRANK GENERAZIO % Receipt Tvpe:UBA Account Number: 1034640221 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 210058 1 LEE 05/01/2017 LEE GEORGE CHRISTMAN Receipt Tvpe:UBA Account Number: 2140570724 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 210059 1 LEE 05/01/2017 LEE DOUGLAS KNOWLES Receipt Tvpe:UBA Account Number: 1092850145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.07 K Check $62.07 Total Tendered $0.00 Change $62.07 Receipt Total 210060 1 LEE 05/01/2017 LEE PETRA LUKAS Receipt Type:UBA Account Number: 1021812259 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 210061 1 LEE 05/01/2017 LEE RICHARD ROBIDOUX Receipt Type:UBA Account Number: 2160500258 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $62.07 0 Line Amount: $62.07 Amount $62.07 Receipt Total: $62.07 $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 05/01/2017 Page: 18 5/1/2017 Villaqe of Tequesta 4:11 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 210062 1 LEE 05/01/2017 LEE JAMES C WILKINSON $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 2151870110 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 210063 1 LEE 05/01/2017 LEE ANTHONY&PAT ALESSI % $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2203066046 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 210064 1 LEE 05/01/2017 LEE GEORGE RENALDI $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1031360525 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 210065 1 LEE 05/01/2017 LEE MICHAEL DIEFFENBACH $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1010460131 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 19 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 210066 1 LEE 05/01/2017 LEE J JOSEPH SCAROLA $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111170116 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 210067 1 LEE 05/01/2017 LEE NANCY S MAY % $0.00 $59.23 0 Receipt Type:UBA Account Number: 1091050160 Line Amount: $59.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.23 Receipt Total: $59.23 Tender Information: Amount Code Description Reference $59.23 K Check $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 210068 1 LEE 05/01/2017 LEE HAROLD VANDERSEA $0.00 $27.86 0 Receipt Type:UBA Account Number: 1061790110 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 210069 1 LEE 05/01/2017 LEE KURT E LARSEN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1081930110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 20 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210070 1 LEE 05/01/2017 LEE H. DON SMITH $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2141060161 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 210071 1 LEE 05/01/2017 LEE LAURA A ELLIOTT $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141150265 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 210072 1 LEE 05/01/2017 LEE JAMES MANSFIELD $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 1075700116 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 210073 1 LEE 05/01/2017 LEE RUSSELL WORTHEN $0.00 $120.02 0 Receipt Tvpe:UBA Account Number: 2191895445 Line Amount: $120.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.02 Receipt Total: $120.02 Tender Information: Amount Code Description Reference $120.02 K Check $120.02 Total Tendered $0.00 Change $120.02 Receipt Total 210074 1 LEE 05/01/2017 LEE SHADY LANE HOMEOWNERS $0.00 $106.16 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $106.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 21 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.16 Tender Information: Amount Code Description Reference $106.16 K Check $106.16 Total Tendered $0.00 Change $106.16 Receipt Total 210075 1 LEE 05/01/2017 LEE CHARLES ALSUP $0.00 $30.70 0 Receipt Tvpe:UBA Account Number: 1110170154 Line Amount: $30.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.70 Receipt Total: $30.70 Tender Information: Amount Code Description Reference $30.70 K Check $30.70 Total Tendered $0.00 Change $30.70 Receipt Total 210076 1 LEE 05/01/2017 LEE ERNEST C BRYAN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1070460116 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 210077 1 LEE 05/01/2017 LEE JAMES GRISWOLD $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1064600117 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 210078 1 LEE 05/01/2017 LEE BARBARA BROWN $0.00 $73.16 0 Receipt Tvpe:UBA Account Number: 1101010118 Line Amount: $73.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.16 Receipt Total: $73.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 22 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.16 K Check $73.16 Total Tendered $0.00 Change $73.16 Receipt Total 210079 1 LEE 05/01/2017 LEE VICTORIA TAIT $0.00 $222.05 0 Receipt Type:UBA Account Number: 2144002959 Line Amount: $222.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.05 Receipt Total: $222.05 Tender Information: Amount Code Description Reference $222.05 K Check $222.05 Total Tendered $0.00 Change $222.05 Receipt Total 210080 1 LEE 05/01/2017 LEE DIANE MURRAY $0.00 $56.40 0 Receipt Type:UBA Account Number: 1070831633 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 210081 1 LEE 05/01/2017 LEE MILTON LITTLEFIELD $0.00 $30.72 0 Receipt Type:UBA Account Number: 2162050121 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 210082 1 LEE 05/01/2017 LEE CARL GARDINER $0.00 $265.20 0 Receipt Tvpe:UBA Account Number: 1012020133 Line Amount: $265.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $265.20 Receipt Total: $265.20 Tender Information: Amount Code Description Reference $265.20 K Check $265.20 Total Tendered $0.00 Change $265.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Villaqe of Tequesta Page: 23 5/1/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210083 1 LEE 05/01/2017 LEE THOMAS TRACY Receipt Tvpe:UBA Account Number: 1073950140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $429.47 K Check $429.47 Total Tendered $0.00 Change $429.47 Receipt Total 210084 1 LEE 05/01/2017 LEE COLLIN PEARCE Receipt Tvpe:UBA Account Number: 1070860122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.84 K Check $58.84 Total Tendered $0.00 Change $58.84 Receipt Total 210085 1 LEE 05/01/2017 LEE STEPHANIE LEWIS Receipt Tvpe:UBA Account Number: 1101250131 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 210086 1 LEE 05/01/2017 LEE MARK CROSLEY Receipt Type:UBA Account Number: 2140260179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 210087 1 LEE 05/01/2017 LEE GEORGE W. MOATS Receipt Type:UBA Account Number: 2162270123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $429.47 0 Line Amount: $429.47 Amount $429.47 Receipt Total: $429.47 $0.00 $58.84 0 Line Amount: $58.84 Amount $58.84 Receipt Total: $58.84 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $56.00 0 Line Amount: $56.00 Amount $56.00 Receipt Total: $56.00 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 24 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 210088 1 LEE 05/01/2017 LEE WANDA ROBBINS $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 210089 1 LEE 05/01/2017 LEE T.J. SOKOLOWSKY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1051570442 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 210090 1 LEE 05/01/2017 LEE KEVIN T LAINO $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2191730131 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 210091 1 LEE 05/01/2017 LEE PHYLLIS PASCALE $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1121660657 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 25 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 210092 1 LEE 05/01/2017 LEE JAMES SCOZZAFAVA $0.00 $25.01 0 Receipt Type:UBA Account Number: 2206033073 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 210093 1 LEE 05/01/2017 LEE H. ROSELY $0.00 $102.85 0 Receipt Type:UBA Account Number: 1132150143 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 210094 1 LEE 05/01/2017 LEE ERICA PATTON $0.00 $187.91 0 Receipt Type:UBA Account Number: 1070380257 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 210095 1 LEE 05/01/2017 LEE MATTHEW TRACY $0.00 $81.81 0 Receipt Tvpe:UBA Account Number: 1066350161 Line Amount: $81.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.81 Receipt Total: $81.81 Tender Information: Amount Code Description Reference $81.81 K Check $81.81 Total Tendered $0.00 Change $81.81 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 26 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210096 1 LEE 05/01/2017 LEE DENNIS FAILONI ** $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2198220110 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 210097 1 LEE 05/01/2017 LEE MICHAEL GLASS $0.00 $128.97 0 Receipt Tvpe:UBA Account Number: 1074300144 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 210098 1 LEE 05/01/2017 LEE MICHAEL&CECELIA DAVIS $0.00 $160.68 0 Receipt Tvpe:UBA Account Number: 1011950145 Line Amount: $160.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.68 Receipt Total: $160.68 Tender Information: Amount Code Description Reference $160.68 K Check $160.68 Total Tendered $0.00 Change $160.68 Receipt Total 210099 1 LEE 05/01/2017 LEE ELEANOR&FRED LOWE $0.00 $136.56 0 Receipt Tvpe:UBA Account Number: 1121120343 Line Amount: $136.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.56 Receipt Total: $136.56 Tender Information: Amount Code Description Reference $136.56 K Check $136.56 Total Tendered $0.00 Change $136.56 Receipt Total 210100 1 LEE 05/01/2017 LEE PAUL NYS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1054500111 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 27 5/1/2017 Villaqe of Tequesta 4:11 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 210101 1 LEE 05/01/2017 LEE KEVIN ROACH $0.00 $78.11 0 Receipt Tvpe:UBA Account Number: 2172540257 Line Amount: $78.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.11 Receipt Total: $78.11 Tender Information: Amount Code Description Reference $78.11 K Check $78.11 Total Tendered $0.00 Change $78.11 Receipt Total 210102 1 LEE 05/01/2017 LEE ROBERT CUTLER $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1051000158 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 210103 1 LEE 05/01/2017 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 210104 1 LEE 05/01/2017 LEE O'NEIL BARDIN JR. $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1080530135 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $36.22 From 03/25/2014 To 05/01/2017 $36.22 Page: 28 $0.00 Change $36.22 Receipt Total 5/1/2017 Villaqe of Tequesta 4:11 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 210105 1 LEE 05/01/2017 LEE PHIL CARY $0.00 $63.12 0 Receipt Type:UBA Account Number: 1130950159 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 210106 1 LEE 05/01/2017 LEE KATY COLAIZZO $0.00 $76.01 0 Receipt Type:UBA Account Number: 1021070142 Line Amount: $76.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.01 Receipt Total: $76.01 Tender Information: Amount Code Description Reference $76.01 K Check $76.01 Total Tendered $0.00 Change $76.01 Receipt Total 210107 1 LEE 05/01/2017 LEE DAVID BARNHART $0.00 $30.00 0 Receipt Type:UBA Account Number: 2160390160 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 210108 1 LEE 05/01/2017 LEE KRISTEN&DYLAN OLSEN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130420139 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total Reference $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 29 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210109 1 LEE 05/01/2017 LEE STEVE MANOS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141670122 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 210110 1 LEE 05/01/2017 LEE GEORGE WARRACK $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1096000130 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 210111 1 LEE 05/01/2017 LEE J PETER LAWLER MD $0.00 $134.16 0 Receipt Tvpe:UBA Account Number: 1010420116 Line Amount: $134.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.16 Receipt Total: $134.16 Tender Information: Amount Code Description Reference $134.16 K Check $134.16 Total Tendered $0.00 Change $134.16 Receipt Total 210112 1 LEE 05/01/2017 LEE DAVID&HELEN MC CARTHY $0.00 $579.99 0 Receipt Tvpe:UBA Account Number: 1080140122 Line Amount: $579.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $579.99 Receipt Total: $579.99 Tender Information: Amount Code Description Reference $579.99 K Check $579.99 Total Tendered $0.00 Change $579.99 Receipt Total 210113 1 LEE 05/01/2017 LEE CHRISTOPHER HOUSEN % $0.00 $60.81 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $60.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.81 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 30 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.81 Tender Information: Amount Code Description Reference $60.81 K Check $60.81 Total Tendered $0.00 Change $60.81 Receipt Total 210114 1 LEE 05/01/2017 LEE STEPHEN P. LYNCH $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1032660139 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 210115 1 LEE 05/01/2017 LEE CANDIDO&MARIA MARINHO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2196750137 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 210116 1 LEE 05/01/2017 LEE ZINTA L PETTERSON $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1081660121 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 210117 1 LEE 05/01/2017 LEE MARILYN T. ULRICH GRAVES $0.00 $252.40 0 Receipt Tvpe:UBA Account Number: 1020850137 Line Amount: $252.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.40 Receipt Total: $252.40 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $308.67 From 03/25/2014 To 05/01/2017 $308.67 Page: 31 $0.00 Change $308.67 Receipt Total 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $252.40 K Check $252.40 Total Tendered $0.00 Change $252.40 Receipt Total 210118 1 LEE 05/01/2017 LEE JOHN S FAWCETT $0.00 $89.85 0 Receipt Type:UBA Account Number: 1070940158 Line Amount: $89.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.85 Receipt Total: $89.85 Tender Information: Amount Code Description Reference $89.85 K Check $89.85 Total Tendered $0.00 Change $89.85 Receipt Total 210119 1 LEE 05/01/2017 LEE GEORGE HINES $0.00 $257.29 0 Receipt Type:UBA Account Number: 1011350136 Line Amount: $257.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.29 Receipt Total: $257.29 Tender Information: Amount Code Description Reference $257.29 K Check $257.29 Total Tendered $0.00 Change $257.29 Receipt Total 210120 1 LEE 05/01/2017 LEE STEPHEN SIBLEY $0.00 $42.95 0 Receipt Type:UBA Account Number: 2161391225 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 210121 1 LEE 05/01/2017 LEE FERDINAND MARTIGNETTI $0.00 $308.67 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $308.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $308.67 K Check $308.67 Total Tendered $0.00 Change $308.67 Receipt Total Reference $308.67 Receipt Total: $308.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 32 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210122 1 LEE 05/01/2017 LEE LEANNA LANDSMANN $0.00 $360.12 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $360.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $360.12 Receipt Total: $360.12 Tender Information: Amount Code Description Reference $360.12 K Check $360.12 Total Tendered $0.00 Change $360.12 Receipt Total 210123 1 LEE 05/01/2017 LEE TEQUESTA FAMILY MEDICAL**** $0.00 $67.33 0 Receipt Tvpe:UBA Account Number: 1028511021 Line Amount: $67.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.33 Receipt Total: $67.33 Tender Information: Amount Code Description Reference $67.33 K Check $67.33 Total Tendered $0.00 Change $67.33 Receipt Total 210124 1 LEE 05/01/2017 LEE TEQUESTA FAMILY MEDICAL $0.00 $49.62 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $49.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.62 Receipt Total: $49.62 Tender Information: Amount Code Description Reference $49.62 K Check $49.62 Total Tendered $0.00 Change $49.62 Receipt Total 210125 1 LEE 05/01/2017 LEE EDWARD N. SCOVILLE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172550232 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 210126 1 LEE 05/01/2017 LEE TODD DOCKSWELL $0.00 $126.14 0 Receipt Tvpe:UBA Account Number: 2144002266 Line Amount: $126.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.14 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 33 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.14 Tender Information: Amount Code Description Reference $126.14 K Check $126.14 Total Tendered $0.00 Change $126.14 Receipt Total 210127 1 LEE 05/01/2017 LEE LEIGH P SMITH JR. $0.00 $94.75 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $94.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.75 Receipt Total: $94.75 Tender Information: Amount Code Description Reference $94.75 K Check $94.75 Total Tendered $0.00 Change $94.75 Receipt Total 210128 1 LEE 05/01/2017 LEE TEQUESTA BREWING COMPANY $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1021170178 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 210129 1 LEE 05/01/2017 LEE TEQUESTA BREWING COMPANY $0.00 $247.57 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $247.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.57 Receipt Total: $247.57 Tender Information: Amount Code Description Reference $247.57 K Check $247.57 Total Tendered $0.00 Change $247.57 Receipt Total 210130 1 LEE 05/01/2017 LEE THOMAS GORE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2197120135 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 From 03/25/2014 To 05/01/2017 Page: 34 5/1/2017 Villaqe of Tequesta 4:11 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 210131 1 LEE 05/01/2017 LEE CANDIDA MARTINEZ % $0.00 $50.50 0 Receipt Type:UBA Account Number: 1100540151 Line Amount: $50.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.50 Receipt Total: $50.50 Tender Information: Amount Code Description Reference $50.50 K Check $50.50 Total Tendered $0.00 Change $50.50 Receipt Total 210132 1 LEE 05/01/2017 LEE LAWRENCE TRESS $0.00 $39.58 0 Receipt Type:UBA Account Number: 2190180126 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 210133 1 LEE 05/01/2017 LEE JEREMY RURY $0.00 $152.30 0 Receipt Type:UBA Account Number: 1021933343 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 210134 1 LEE 05/01/2017 LEE DANIEL WOOD $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1101230127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Villaqe of Tequesta Page: 35 5/1/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210135 1 LEE 05/01/2017 LEE RUSSELL QUINN Receipt Tvpe:UBA Account Number: 2197140112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 210136 1 LEE 05/01/2017 LEE NEALE IRELAND Receipt Tvpe:UBA Account Number: 1111020136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 210137 1 LEE 05/01/2017 LEE KATHI BALLARD Receipt Tvpe:UBA Account Number: 1130340148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 210138 1 LEE 05/01/2017 LEE FRANK BROEDELL JR. Receipt Type:UBA Account Number: 2151670120 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 210139 1 LEE 05/01/2017 LEE CLAIRE E WRIGHT Receipt Type:UBA Account Number: 1021680666 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $33.12 0 Line Amount: $33.12 Amount $33.12 Receipt Total: $33.12 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 36 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 210140 1 LEE 05/01/2017 LEE MARHA&MARK MC KAY $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1070540145 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 210141 1 LEE 05/01/2017 LEE PAUL OTOWCHITS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2142140129 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 210142 1 LEE 05/01/2017 LEE ELIZABETH MAGAR $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1092810136 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 210143 1 LEE 05/01/2017 LEE T. HANNAH $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1064350132 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 37 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 210144 1 LEE 05/01/2017 LEE ROBERT J. KRAFT $0.00 $122.62 0 Receipt Type:UBA Account Number: 1020342916 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 210145 1 LEE 05/01/2017 LEE PATTI PETERSEN % $0.00 $39.58 0 Receipt Type:UBA Account Number: 1033420129 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 210146 1 LEE 05/01/2017 LEE FLAME LIQUORS $0.00 $41.86 0 Receipt Type:UBA Account Number: 1037770211 Line Amount: $41.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.86 Receipt Total: $41.86 Tender Information: Amount Code Description Reference $41.86 K Check $41.86 Total Tendered $0.00 Change $41.86 Receipt Total 210147 1 LEE 05/01/2017 LEE JULIE HINSON % $0.00 $177.28 0 Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $177.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.28 Receipt Total: $177.28 Tender Information: Amount Code Description Reference $177.28 K Check $177.28 Total Tendered $0.00 Change $177.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Villaqe of Tequesta Page: 38 5/1/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210148 1 LEE 05/01/2017 LEE CAREN LYMAN Receipt Tvpe:UBA Account Number: 1080070168 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 210149 1 LEE 05/01/2017 LEE THOMAS KNAPP Receipt Tvpe:UBA Account Number: 2172590916 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $99.76 K Check $99.76 Total Tendered $0.00 Change $99.76 Receipt Total 210150 1 LEE 05/01/2017 LEE LIA GOBIN Receipt Tvpe:UBA Account Number: 2150890121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $125.24 K Check $125.24 Total Tendered $0.00 Change $125.24 Receipt Total 210151 1 LEE 05/01/2017 LEE SCOTT OLEKSA Receipt Type:UBA Account Number: 1011390170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.55 K Check $26.55 Total Tendered $0.00 Change $26.55 Receipt Total 210152 1 LEE 05/01/2017 LEE JAY WEINGARTEN Receipt Type:UBA Account Number: 2172580561 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 $99.76 0 Line Amount: $99.76 Amount $99.76 Receipt Total: $99.76 $0.00 $125.24 0 Line Amount: $125.24 Amount $125.24 Receipt Total: $125.24 $0.00 $26.55 0 Line Amount: $26.55 Amount $26.55 Receipt Total: $26.55 $0.00 $56.40 0 Line Amount: $56.40 Amount $56.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 39 5/1/2017 Villaqe of Tequesta 4:11 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 210153 1 LEE 05/01/2017 LEE DEBORAH SULLIVAN $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2203030050 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 210154 1 LEE 05/01/2017 LEE HEATHER TURRISI $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2141020176 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 210155 1 LEE 05/01/2017 LEE MICHAEL J GILDEMEYER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2190110158 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 210156 1 LEE 05/01/2017 LEE LETICIA SWARTWOUT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2141600146 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/01/2017 Tender Information: Page: 40 Code Description $27.86 K Check $27.86 Total Tendered 5/1/2017 Villaqe of Tequesta $27.86 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 210157 1 LEE 05/01/2017 LEE CLARA I. COLITZ $0.00 $19.31 0 Receipt Type:UBA Account Number: 2161600147 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 210158 1 LEE 05/01/2017 LEE FREDERICO LATIMER $0.00 $36.22 0 Receipt Type:UBA Account Number: 1092010154 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 210159 1 LEE 05/01/2017 LEE R. JAMES BARRETT $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200690131 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 210160 1 LEE 05/01/2017 LEE WILLIAM C NELSON % $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2208044094 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total Reference $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Villaqe of Tequesta Page: 41 5/1/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210161 1 LEE 05/01/2017 LEE CHARLES HARTLEY Receipt Tvpe:UBA Account Number: 1070600518 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 210162 1 LEE 05/01/2017 LEE KEITH SNOW Receipt Tvpe:UBA Account Number: 2190570159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 210163 1 LEE 05/01/2017 LEE FRANK SCHETTINO % Receipt Tvpe:UBA Account Number: 1121080643 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $86.26 K Check $86.26 Total Tendered $0.00 Change $86.26 Receipt Total 210164 1 LEE 05/01/2017 LEE SHAY ROHMANN Receipt Type:UBA Account Number: 2141121224 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $187.91 K Check $187.91 Total Tendered $0.00 Change $187.91 Receipt Total 210165 1 LEE 05/01/2017 LEE STEVE DUMOND Receipt Type:UBA Account Number: 2151981010 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $77.59 0 Line Amount: $77.59 Amount $77.59 Receipt Total: $77.59 $0.00 $39.90 0 Line Amount: $39.90 Amount $39.90 Receipt Total: $39.90 $0.00 $86.26 0 Line Amount: $86.26 Amount $86.26 Receipt Total: $86.26 $0.00 $187.91 0 Line Amount: $187.91 Amount $187.91 Receipt Total: $187.91 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 42 5/1/2017 Villaqe of Tequesta 4:11 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 210166 1 LEE 05/01/2017 LEE RACHEL PAULETTI $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2142080111 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 210167 1 LEE 05/01/2017 LEE ELIZABETH TEWELL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172541569 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 210168 1 LEE 05/01/2017 LEE L. E. T. GROUP INC. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100090179 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 210169 1 LEE 05/01/2017 LEE RIVERSIDE MEMORIAL PARK $0.00 $6,922.46 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $6,922.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6,922.46 Receipt Total: $6,922.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 43 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $6,922.46 K Check $6,922.46 Total Tendered $0.00 Change $6,922.46 Receipt Total 210170 1 LEE 05/01/2017 LEE GERALD F. EASTMAN $0.00 $78.11 0 Receipt Type:UBA Account Number: 1021741616 Line Amount: $78.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.11 Receipt Total: $78.11 Tender Information: Amount Code Description Reference $78.11 K Check $78.11 Total Tendered $0.00 Change $78.11 Receipt Total 210171 1 LEE 05/01/2017 LEE LESLEY HAMMAR $0.00 $111.28 0 Receipt Type:UBA Account Number: 1080060226 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 210172 1 LEE 05/01/2017 LEE J ANDREW NICOLL $0.00 $5.94 0 Receipt Type:UBA Account Number: 1101730139 Line Amount: $5.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.94 Receipt Total: $5.94 Tender Information: Amount Code Description Reference $5.94 K Check $5.94 Total Tendered $0.00 Change $5.94 Receipt Total 210173 1 LEE 05/01/2017 LEE WILLIAM TAYLOR $0.00 $281.01 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $281.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.01 Receipt Total: $281.01 Tender Information: Amount Code Description Reference $281.01 K Check $281.01 Total Tendered $0.00 Change $281.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 44 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210174 1 LEE 05/01/2017 LEE STANLEY BARANSON % $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1093600115 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 210175 1 LEE 05/01/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $767.36 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $767.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $767.36 Receipt Total: $767.36 Tender Information: Amount Code Description Reference $767.36 K Check $767.36 Total Tendered $0.00 Change $767.36 Receipt Total 210176 1 LEE 05/01/2017 LEE TURTLE CREEK $0.00 $307.10 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $307.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.10 Receipt Total: $307.10 Tender Information: Amount Code Description Reference $307.10 K Check $307.10 Total Tendered $0.00 Change $307.10 Receipt Total 210177 1 LEE 05/01/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $804.35 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $804.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $804.35 Receipt Total: $804.35 Tender Information: Amount Code Description Reference $804.35 K Check $804.35 Total Tendered $0.00 Change $804.35 Receipt Total 210178 1 LEE 05/01/2017 LEE TURTLE CREEK $0.00 $313.82 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $313.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $313.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 45 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $313.82 Tender Information: Amount Code Description Reference $313.82 K Check $313.82 Total Tendered $0.00 Change $313.82 Receipt Total 210179 1 LEE 05/01/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $1,076.31 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $1,076.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,076.31 Receipt Total: $1,076.31 Tender Information: Amount Code Description Reference $1,076.31 K Check $1,076.31 Total Tendered $0.00 Change $1,076.31 Receipt Total 210180 1 LEE 05/01/2017 LEE TURTLE CREEK $0.00 $405.70 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $405.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $405.70 Receipt Total: $405.70 Tender Information: Amount Code Description Reference $405.70 K Check $405.70 Total Tendered $0.00 Change $405.70 Receipt Total 210181 1 LEE 05/01/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $911.75 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $911.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $911.75 Receipt Total: $911.75 Tender Information: Amount Code Description Reference $911.75 K Check $911.75 Total Tendered $0.00 Change $911.75 Receipt Total 210182 1 LEE 05/01/2017 LEE BEACH SOUND CONDO $0.00 $1,464.88 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $1,464.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,464.88 Receipt Total: $1,464.88 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/01/2017 Tender Information: Page: 46 Code Description $479.81 K Check $479.81 Total Tendered 5/1/2017 Villaqe of Tequesta $479.81 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,464.88 K Check $1,464.88 Total Tendered $0.00 Change $1,464.88 Receipt Total 210183 1 LEE 05/01/2017 LEE BEACH SOUND CONDO**** $0.00 $254.06 0 Receipt Type:UBA Account Number: 1013700217 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 210184 1 LEE 05/01/2017 LEE CLARIDGE OF JUPITER ISLAND $0.00 $1,707.97 0 Receipt Type:UBA Account Number: 1013701029 Line Amount: $1,707.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,707.97 Receipt Total: $1,707.97 Tender Information: Amount Code Description Reference $1,707.97 K Check $1,707.97 Total Tendered $0.00 Change $1,707.97 Receipt Total 210185 1 LEE 05/01/2017 LEE CLARIDGE OF JUPITER ISLAND**** $0.00 $157.71 0 Receipt Type:UBA Account Number: 1013701111 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 210186 1 LEE 05/01/2017 LEE CLARIDGE OF JUPITER ISLAND $0.00 $479.81 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $479.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $479.81 K Check $479.81 Total Tendered $0.00 Change $479.81 Receipt Total Reference $479.81 Receipt Total: $479.81 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 47 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210187 1 LEE 05/01/2017 LEE BLOWING ROCKS MARINA LLC $0.00 $876.83 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $876.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $876.83 Receipt Total: $876.83 Tender Information: Amount Code Description Reference $876.83 K Check $876.83 Total Tendered $0.00 Change $876.83 Receipt Total 210188 1 LEE 05/01/2017 LEE JESPER PARNEVIK $0.00 $539.13 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $539.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $539.13 Receipt Total: $539.13 Tender Information: Amount Code Description Reference $539.13 K Check $539.13 Total Tendered $0.00 Change $539.13 Receipt Total 210189 1 LEE 05/01/2017 LEE ROCIO&DANIEL CARUSO $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2150320147 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 210190 1 LEE 05/01/2017 LEE DON FRENCH $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011960266 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 210191 1 LEE 05/01/2017 LEE JEFF MAWHORR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1051600141 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 48 5/1/2017 Villaqe of Tequesta 4:11 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 210192 1 LEE 05/01/2017 LEE BRUCE PRINCE $0.00 $463.89 0 Receipt Tvpe:UBA Account Number: 1080450126 Line Amount: $463.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $463.89 Receipt Total: $463.89 Tender Information: Amount Code Description Reference $463.89 K Check $463.89 Total Tendered $0.00 Change $463.89 Receipt Total 210193 1 LEE 05/01/2017 LEE OCEAN TOWERS SOUTH**** $0.00 $268.74 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $268.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $268.74 Receipt Total: $268.74 Tender Information: Amount Code Description Reference $268.74 K Check $268.74 Total Tendered $0.00 Change $268.74 Receipt Total 210194 1 LEE 05/01/2017 LEE OCEAN TOWERS SOUTH $0.00 $2,724.20 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $2,724.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,724.20 Receipt Total: $2,724.20 Tender Information: Amount Code Description Reference $2,724.20 K Check $2,724.20 Total Tendered $0.00 Change $2,724.20 Receipt Total 210195 1 LEE 05/01/2017 LEE WES&ANGELA JAMISON $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2161590134 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 05/01/2017 Page: 49 5/1/2017 Villaqe of Tequesta 4:11 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 210196 1 LEE 05/01/2017 LEE #2200170259 DELIA FLEMING $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 3818 COUNTY LINE RD #107 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 C Cash $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 210197 1 LEE 05/01/2017 LEE THOMAS L ANTHONY $0.00 $36.42 0 Receipt Type:UBA Account Number: 1100310112 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 C Cash $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 210198 1 LEE 05/01/2017 LEE MA FATIMA DIAZ $0.00 $127.47 0 Receipt Type:UBA Account Number: 2200080206 Line Amount: $127.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.47 Receipt Total: $127.47 Tender Information: Amount Code Description Reference $127.47 C Cash $127.47 Total Tendered $0.00 Change $127.47 Receipt Total 210199 1 LEE 05/01/2017 LEE #2151730133 MARC LEATHERS &KYLE CUNDY $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 4349 NICOLE CIR Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 50 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 210200 1 LEE 05/01/2017 LEE #2190410194 BONNIE & RAYMOND MCCARTHY $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 109084 SE ARNOLD DR. Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 210201 1 LEE 05/01/2017 LEE #2190500314 KATHI K. FLYNN $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 11751 SE DOHERTY ST Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 210202 1 LEE 05/01/2017 LEE KERRY JOHNSON $0.00 $29.50 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Page: 51 5/1/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2200770146 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 W water visa -retail $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 210203 1 LEE 05/01/2017 LEE SHARI STAFFORD $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1120940131 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 210204 1 LEE 05/01/2017 LEE DR. H.A. NESSMITH $0.00 $615.57 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $615.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $615.57 Receipt Total: $615.57 Tender Information: Amount Code Description Reference $615.57 W water visa -retail $615.57 Total Tendered $0.00 Change $615.57 Receipt Total 210205 1 LEE 05/01/2017 LEE JOY KURTA $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172611116 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 210206 1 LEE 05/01/2017 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $21.48 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $21.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.48 Receipt Total: $21.48 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/01/2017 Villaqe of Tequesta Page: 52 5/1/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210207 1 LEE 05/01/2017 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $21.47 0 Receipt Type:UBA Account Number: 1130640148 Line Amount: $21.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.47 W water visa -retail $21.47 Total Tendered $0.00 Change $21.47 Receipt Total Reference $21.47 Receipt Total: $21.47 Grand Total (excl. voids): $85,560.63 Tender Information: Amount Code Description Reference $21.48 W water visa -retail $21.48 Total Tendered $0.00 Change $21.48 Receipt Total 210207 1 LEE 05/01/2017 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $21.47 0 Receipt Type:UBA Account Number: 1130640148 Line Amount: $21.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.47 W water visa -retail $21.47 Total Tendered $0.00 Change $21.47 Receipt Total Reference $21.47 Receipt Total: $21.47 Grand Total (excl. voids): $85,560.63