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5/3/2017 (2)DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 BOA From 03/25/2014 To 05/03/2017 Tender Information: Page: 1 Code Description $50.00 G General -visa $50.00 5/3/2017 Villaqe of Tequesta Change $50.00 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31446 1 SONA 05/03/2017 SONAL 140 GULFSTREAM DR JUPITER TEQUESTA A JUPITER TEQI $0.00 $253.75 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $246.35 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $246.35 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.70 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.70 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.70 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.70 Receipt Total: $253.75 Tender Information: Amount Code Description Reference $253.75 G General -visa $253.75 Total Tendered $0.00 Change $253.75 Receipt Total 31447 1SONA 05/03/2017 SONAL 72 FAIRVIEW W FENCING SOUTH FLORIDA B17-227 $0.00 $265.86 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $209.58 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $209.58 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.14 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.14 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.14 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.14 Receipt Tvpe:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $265.86 Tender Information: Amount Code Description Reference $265.86 G General -visa $265.86 Total Tendered $0.00 Change $265.86 Receipt Total 31448 1 SONA 05/03/2017 SONAL 70 WILLOW RD BIG KAHUNA TIKI HUTS B17-229 $0.00 $50.00 0 Receipt Tvpe:P&Z MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $50.00 G General -visa $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 2 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31449 1SONA 05/03/2017 SONAL 2 BAYVIEW CT ALLY CONSTRUCTION B17-230 $0.00 $847.22 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $822.54 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $822.54 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $12.34 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $12.34 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $12.34 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $12.34 Receipt Total: $847.22 Tender Information: Amount Code Description Reference $847.22 G General -visa $847.22 Total Tendered $0.00 Change $847.22 Receipt Total 31450 1SONA 05/03/2017 SONAL SUNI DAZE PET GROOMING $0.00 $125.00 0 Receipt Tvpe:LBTX BUSI LICENSE FEE Line Amount: $125.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 31451 1SONA 05/03/2017 SONAL 100 WATERWAY RD # 307 E SCHMIDTH ELECTRIC E17-58 $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 31452 1SONA 05/03/2017 SONAL 120 RIVER DR COASTAL PLUMBING P17 - 41 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 3 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 31453 1 SONA 05/03/2017 SONAL 20 WATERWAY RD H & T CONSULTANT $0.00 $500.00 0 Receipt Tvpe:P&Z APPLICATION RESUBMITTAL FEE Line Amount: $500.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 31454 1 SONA 05/03/2017 SONAL 101 US 1 N H & T CONSULTANTS $0.00 $500.00 0 Receipt Tvpe:P&Z APPLICATION RESUBMITTAL FEE Line Amount: $500.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 31455 1SONA 05/03/2017 SONAL 104 US 1 N KEMP SIGNS & SERVICE E17-74 $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 DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 From 03/25/2014 To 05/03/2017 Page: 4 Tender Information: Amount Code Description 5/3/2017 Villaqe of Tequesta $331.71 Total Tendered 3:22 pm Receipt Drawer Post User Notes $331.71 Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31456 1SONA 05/03/2017 SONAL FIRE DEPT $0.00 $331.71 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $331.71 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $331.71 K Check $331.71 Total Tendered $0.00 Change $331.71 Receipt Total 31457 1SONA 05/03/2017 SONAL Receipt Type:ARINS GL Note GL Number $331.71 Receipt Total: $331.71 Reference RED'S REAL MCCOY BARB 102-6386 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31458 1SONA 05/03/2017 SONAL C BURNSED Receipt Type:HINS Month and Year: MAY 2017 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $80.96 K Check $80.96 Total Tendered $0.00 Change $80.96 Receipt Total 31459 1SONA 05/03/2017 SONAL C BURNSED Receipt Tvpe:HINS Month and Year: MAY 2017 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $648.41 K Check $648.41 Total Tendered $0.00 Change $648.41 Receipt Total $63.05 Receipt Total: $63.05 $0.00 $80.96 0 Line Amount: $80.96 Amount $80.96 Receipt Total: $80.96 $0.00 $648.41 0 Line Amount: $648.41 Amount $648.41 Receipt Total: $648.41 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Received From 31460 1SONA 05/03/2017 SONAL J BURNSED Receipt Tvpe:HINS Month and Year: MAY 2017 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $648.41 K Check $648.41 Total Tendered $0.00 Change $648.41 Receipt Total 31461 1SONA 05/03/2017 SONAL CHARLES WEINBLATT Receipt Tvpe:HINS Month and Year: MAY 2017 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $688.87 K Check $688.87 Total Tendered $0.00 Change $688.87 Receipt Total 31462 1SONA 05/03/2017 SONAL ABIGAIL BRENNAN Receipt Tvpe:CHINS Month and Year: MAY 2017 GL Note GL Number Bank Code 001-000-115.050 BOA Tender Information: Amount Code Description Reference $608.58 K Check $608.58 Total Tendered $0.00 Change $608.58 Receipt Total 210352 1 LEE 05/03/2017 LEE SCOTT MEIER Receipt Type:UBA Account Number: 1021550148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $148.40 K Check $148.40 Total Tendered $0.00 Change $148.40 Receipt Total 210353 1 LEE 05/03/2017 LEE RACHEL BURKE Receipt Type:UBA Account Number: 2140500124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 5 5/3/2017 3:22 pm Change Receipt Total Stat $0.00 $648.41 0 Line Amount: $648.41 Amount $648.41 Receipt Total: $648.41 $0.00 $688.87 0 Line Amount: $688.87 Amount $688.87 Receipt Total: $688.87 $0.00 $608.58 0 Line Amount: $608.58 Amount $608.58 Receipt Total: $608.58 $0.00 $148.40 0 Line Amount: $148.40 Amount $148.40 Receipt Total: $148.40 $0.00 $53.53 0 Line Amount: $53.53 Amount $53.53 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Received From Page: 6 5/3/2017 3:22 pm Change Receipt Total Stat $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 210354 1 LEE 05/03/2017 LEE JACK&DENISE CASSELL $0.00 $219.70 0 Receipt Tvpe:UBA Account Number: 1010740127 Line Amount: $219.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.70 Receipt Total: $219.70 Tender Information: Amount Code Description Reference $219.70 K Check $219.70 Total Tendered $0.00 Change $219.70 Receipt Total 210355 1 LEE 05/03/2017 LEE ANN SCHULER $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 2144001421 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 210356 1 LEE 05/03/2017 LEE TRACY O'DANIELL % $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141770141 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 210357 1 LEE 05/03/2017 LEE JASON ROBERTS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2206055085 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/03/2017 Tender Information: Page: 7 Code Description $234.94 K Check $234.94 Total Tendered 5/3/2017 Villaqe of Tequesta $234.94 Receipt Total 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 210358 1 LEE 05/03/2017 LEE ALSB INVESTMENTS LLC $0.00 $22.77 0 Receipt Type:UBA Account Number: 1071079375 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 210359 1 LEE 05/03/2017 LEE ROBERT J. MC GRATH % $0.00 $22.77 0 Receipt Type:UBA Account Number: 2200880195 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 210360 1 LEE 05/03/2017 LEE SABINE KUHN $0.00 $116.09 0 Receipt Type:UBA Account Number: 2160170131 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 210361 1 LEE 05/03/2017 LEE CAROL SKINNER MAZIE $0.00 $234.94 0 Receipt Tvpe:UBA Account Number: 2191914514 Line Amount: $234.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $234.94 K Check $234.94 Total Tendered $0.00 Change $234.94 Receipt Total Reference $234.94 Receipt Total: $234.94 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Villaqe of Tequesta Page: 8 5/3/2017 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210362 1 LEE 05/03/2017 LEE GERALDINE GENCO Receipt Tvpe:UBA Account Number: 1053650129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 210363 1 LEE 05/03/2017 LEE JOAN CANGRO % Receipt Tvpe:UBA Account Number: 1111130647 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 210364 1 LEE 05/03/2017 LEE DAN&SHELIAASCANI Receipt Tvpe:UBA Account Number: 1079400620 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 210365 1 LEE 05/03/2017 LEE ROBERT F. INLAYSON Receipt Type:UBA Account Number: 1121130934 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 210366 1 LEE 05/03/2017 LEE JOHN BRAZINSKAS Receipt Type:UBA Account Number: 2162440120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $135.68 0 Line Amount: $135.68 Amount $135.68 Receipt Total: $135.68 $0.00 $19.31 0 Line Amount: $19.31 Amount $19.31 Receipt Total: $19.31 $0.00 $95.00 0 Line Amount: $95.00 Amount $95.00 Receipt Total: $95.00 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 9 5/3/2017 Villaqe of Tequesta 3:22 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 210367 1 LEE 05/03/2017 LEE RICHARD TABER $0.00 $28.98 0 Receipt Tvpe:UBA Account Number: 1011980116 Line Amount: $28.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.98 Receipt Total: $28.98 Tender Information: Amount Code Description Reference $28.98 K Check $28.98 Total Tendered $0.00 Change $28.98 Receipt Total 210368 1 LEE 05/03/2017 LEE TINA MARMESH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130320127 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 210369 1 LEE 05/03/2017 LEE RYAN&TONYA GOAR $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 2140170184 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 210370 1 LEE 05/03/2017 LEE BROOKS KOEPKA $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1061990196 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 10 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 210371 1 LEE 05/03/2017 LEE DAVID BOLTON % $0.00 $25.01 0 Receipt Type:UBA Account Number: 1081490131 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 210372 1 LEE 05/03/2017 LEE LEA WIMER $0.00 $26.13 0 Receipt Type:UBA Account Number: 2151940128 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 210373 1 LEE 05/03/2017 LEE PAMELA LI $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111660663 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 210374 1 LEE 05/03/2017 LEE TRACY MARCELLO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2198250256 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 11 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210375 1 LEE 05/03/2017 LEE ROBERT W. GOODENOW $0.00 $71.94 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $71.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.94 Receipt Total: $71.94 Tender Information: Amount Code Description Reference $71.94 K Check $71.94 Total Tendered $0.00 Change $71.94 Receipt Total 210376 1 LEE 05/03/2017 LEE JAMES NOLAN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2160190125 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 210377 1 LEE 05/03/2017 LEE JOANN WALKER % $0.00 $36.81 0 Receipt Tvpe:UBA Account Number: 1087950139 Line Amount: $36.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.81 Receipt Total: $36.81 Tender Information: Amount Code Description Reference $36.81 K Check $36.81 Total Tendered $0.00 Change $36.81 Receipt Total 210378 1 LEE 05/03/2017 LEE JULIE HOLST $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 2191904944 Line Amount: $43.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 210379 1 LEE 05/03/2017 LEE JOE MALTESE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1086150127 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 12 5/3/2017 Villaqe of Tequesta 3:22 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 210380 1 LEE 05/03/2017 LEE NICHOLAS KORNILOFFAND $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1073700144 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 210381 1 LEE 05/03/2017 LEE EUGENE TESTA $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2197940134 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 210382 1 LEE 05/03/2017 LEE GEORGE&NANCY HOUGHTALING $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1121500154 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 210383 1 LEE 05/03/2017 LEE JOHN DAVIS $0.00 $118.46 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $118.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.46 Receipt Total: $118.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 13 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $118.46 K Check $118.46 Total Tendered $0.00 Change $118.46 Receipt Total 210384 1 LEE 05/03/2017 LEE DAVID KYLE $0.00 $25.01 0 Receipt Type:UBA Account Number: 1070310122 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 210385 1 LEE 05/03/2017 LEE DEBBIE WALLACE $0.00 $33.57 0 Receipt Type:UBA Account Number: 2162200141 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 210386 1 LEE 05/03/2017 LEE PAUL JENSEN $0.00 $81.79 0 Receipt Type:UBA Account Number: 1111120660 Line Amount: $81.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.79 Receipt Total: $81.79 Tender Information: Amount Code Description Reference $81.79 K Check $81.79 Total Tendered $0.00 Change $81.79 Receipt Total 210387 1 LEE 05/03/2017 LEE ANTHONY A. DANDREA $0.00 $35.96 0 Receipt Tvpe:UBA Account Number: 2191620132 Line Amount: $35.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.96 Receipt Total: $35.96 Tender Information: Amount Code Description Reference $35.96 K Check $35.96 Total Tendered $0.00 Change $35.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 14 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210388 1 LEE 05/03/2017 LEE LARRY CRUZ $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 2144001322 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 210389 1 LEE 05/03/2017 LEE HAROLD M. CROWE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1063600121 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 210390 1 LEE 05/03/2017 LEE DAVID&KIRSTIN AUSTIN $0.00 $336.39 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $336.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $336.39 Receipt Total: $336.39 Tender Information: Amount Code Description Reference $336.39 K Check $336.39 Total Tendered $0.00 Change $336.39 Receipt Total 210391 1 LEE 05/03/2017 LEE GLENN STEPHANOS $0.00 $305.73 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $305.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.73 Receipt Total: $305.73 Tender Information: Amount Code Description Reference $305.73 K Check $305.73 Total Tendered $0.00 Change $305.73 Receipt Total 210392 1 LEE 05/03/2017 LEE HEATHER&DAVID WIESENECK $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $155.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 15 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $155.27 Tender Information: Amount Code Description Reference $155.27 K Check $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 210393 1 LEE 05/03/2017 LEE G. MARTINEZ $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 2142520131 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 210394 1 LEE 05/03/2017 LEE PATRICK GORDON $0.00 $473.95 0 Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $473.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $473.95 Receipt Total: $473.95 Tender Information: Amount Code Description Reference $473.95 K Check $473.95 Total Tendered $0.00 Change $473.95 Receipt Total 210395 1 LEE 05/03/2017 LEE DIANE STEPHANOS $0.00 $198.50 0 Receipt Tvpe:UBA Account Number: 1021560144 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total 210396 1 LEE 05/03/2017 LEE GEORGE KAISER $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1034470134 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 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 05/03/2017 $42.95 Page: 16 $0.00 Change $42.95 Receipt Total 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 210397 1 LEE 05/03/2017 LEE DEBORA LANDRO $0.00 $86.82 0 Receipt Type:UBA Account Number: 1012120169 Line Amount: $86.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.82 Receipt Total: $86.82 Tender Information: Amount Code Description Reference $86.82 K Check $86.82 Total Tendered $0.00 Change $86.82 Receipt Total 210398 1 LEE 05/03/2017 LEE WILLIAM GILBANE $0.00 $518.32 0 Receipt Type:UBA Account Number: 1010830146 Line Amount: $518.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $518.32 Receipt Total: $518.32 Tender Information: Amount Code Description Reference $518.32 K Check $518.32 Total Tendered $0.00 Change $518.32 Receipt Total 210399 1 LEE 05/03/2017 LEE CASEY MACKIE $0.00 $367.48 0 Receipt Type:UBA Account Number: 1032182548 Line Amount: $367.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $367.48 Receipt Total: $367.48 Tender Information: Amount Code Description Reference $367.48 K Check $367.48 Total Tendered $0.00 Change $367.48 Receipt Total 210400 1 LEE 05/03/2017 LEE SHARI MESSERSCHMIDT $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172580298 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 05/03/2017 Page: 17 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210401 1 LEE 05/03/2017 LEE GREG&ANN MARIE MARTIN % $0.00 $35.96 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $35.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.96 Receipt Total: $35.96 Tender Information: Amount Code Description Reference $35.96 K Check $35.96 Total Tendered $0.00 Change $35.96 Receipt Total 210402 1 LEE 05/03/2017 LEE PATRICIA & JAMES SPRANKLE $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1050610132 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 210403 1 LEE 05/03/2017 LEE LAURA KING $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172520637 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 210404 1 LEE 05/03/2017 LEE ELIZABETH PENN $0.00 $24.78 0 Receipt Tvpe:UBA Account Number: 1111650634 Line Amount: $24.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.78 Receipt Total: $24.78 Tender Information: Amount Code Description Reference $24.78 K Check $24.78 Total Tendered $0.00 Change $24.78 Receipt Total 210405 1 LEE 05/03/2017 LEE SUSAN MONGEON $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1062470129 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Received From Page: 18 5/3/2017 3:22 pm 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 210406 1 LEE 05/03/2017 LEE TOM GAFFNEY $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2203022053 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 210407 1 LEE 05/03/2017 LEE FOREST PADON $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1093740139 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 210408 1 LEE 05/03/2017 LEE ANNE RUSSELL % $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1032860137 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 210409 1 LEE 05/03/2017 LEE SHEPARD V. SLOANE $0.00 $8.30 0 Receipt Tvpe:UBA Account Number: 1021934412 Line Amount: $8.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.30 Receipt Total: $8.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 19 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $8.30 K Check $8.30 Total Tendered $0.00 Change $8.30 Receipt Total 210410 1 LEE 05/03/2017 LEE MICHAEL&KATHLEEN KEY $0.00 $36.24 0 Receipt Type:UBA Account Number: 1051230140 Line Amount: $36.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.24 Receipt Total: $36.24 Tender Information: Amount Code Description Reference $36.24 K Check $36.24 Total Tendered $0.00 Change $36.24 Receipt Total 210411 1 LEE 05/03/2017 LEE KENNETH&DIANNE BROWN $0.00 $45.00 0 Receipt Type:UBA Account Number: 2172690338 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 210412 1 LEE 05/03/2017 LEE KIM&MIKE RECKLEY $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172521336 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 210413 1 LEE 05/03/2017 LEE WENDY HICKEY $0.00 $68.02 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $68.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.02 Receipt Total: $68.02 Tender Information: Amount Code Description Reference $68.02 K Check $68.02 Total Tendered $0.00 Change $68.02 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Villaqe of Tequesta Page: 20 5/3/2017 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210414 1 LEE 05/03/2017 LEE CORNELIA N LESHAY Receipt Tvpe:UBA Account Number: 2141650200 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 210415 1 LEE 05/03/2017 LEE LARRY VICARS Receipt Tvpe:UBA Account Number: 1050370127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 210416 1 LEE 05/03/2017 LEE CORRINA SULLIVAN Receipt Tvpe:UBA Account Number: 2144005744 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.02 K Check $45.02 Total Tendered $0.00 Change $45.02 Receipt Total 210417 1 LEE 05/03/2017 LEE CHRIS STRAND Receipt Type:UBA Account Number: 2142060124 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 210418 1 LEE 05/03/2017 LEE MICHAEL SOVIS Receipt Type:UBA Account Number: 1020730124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $45.02 0 Line Amount: $45.02 Amount $45.02 Receipt Total: $45.02 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 21 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 210419 1 LEE 05/03/2017 LEE GEORGE THOMPSON $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1033230220 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 210420 1 LEE 05/03/2017 LEE RICHARD SMITH $0.00 $121.84 0 Receipt Tvpe:UBA Account Number: 1010950156 Line Amount: $121.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.84 Receipt Total: $121.84 Tender Information: Amount Code Description Reference $121.84 K Check $121.84 Total Tendered $0.00 Change $121.84 Receipt Total 210421 1 LEE 05/03/2017 LEE JAY&HEIKE ZUCKERMAN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2196820135 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 210422 1 LEE 05/03/2017 LEE PAT BROOKS % $0.00 $42.63 0 Receipt Tvpe:UBA Account Number: 1033060148 Line Amount: $42.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.63 Receipt Total: $42.63 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 22 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.63 K Check $42.63 Total Tendered $0.00 Change $42.63 Receipt Total 210423 1 LEE 05/03/2017 LEE THOMAS J. ROWAN $0.00 $25.01 0 Receipt Type:UBA Account Number: 1081330133 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 210424 1 LEE 05/03/2017 LEE WARREN&DIANE HIGGINS % $0.00 $26.13 0 Receipt Type:UBA Account Number: 1032420143 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 210425 1 LEE 05/03/2017 LEE WALTER WUSATY % $0.00 $27.36 0 Receipt Type:UBA Account Number: 2201400133 Line Amount: $27.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.36 Receipt Total: $27.36 Tender Information: Amount Code Description Reference $27.36 K Check $27.36 Total Tendered $0.00 Change $27.36 Receipt Total 210426 1 LEE 05/03/2017 LEE JOHN SIRGANT $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111620244 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 05/03/2017 Villaqe of Tequesta Page: 23 5/3/2017 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210427 1 LEE 05/03/2017 LEE SARA STOUT Receipt Tvpe:UBA Account Number: 2190820127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 210428 1 LEE 05/03/2017 LEE JOHN BARANZANO Receipt Tvpe:UBA Account Number: 1121060240 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 210429 1 LEE 05/03/2017 LEE STEVEN FAUCHER Receipt Tvpe:UBA Account Number: 1081640233 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 210430 1 LEE 05/03/2017 LEE DARLENE FLANIGAN Receipt Type:UBA Account Number: 1111130439 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 210431 1 LEE 05/03/2017 LEE E L CANTELMO Receipt Type:UBA Account Number: 1071900112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $62.42 0 Line Amount: $62.42 Amount $62.42 Receipt Total: $62.42 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $19.31 0 Line Amount: $19.31 Amount $19.31 Receipt Total: $19.31 $0.00 $321.61 0 Line Amount: $321.61 Amount $321.61 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 24 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $321.61 Tender Information: Amount Code Description Reference $321.61 K Check $321.61 Total Tendered $0.00 Change $321.61 Receipt Total 210432 1 LEE 05/03/2017 LEE APEX TEXACO $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111740119 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 210433 1 LEE 05/03/2017 LEE JOAN LYNN JACKSON $0.00 $89.60 0 Receipt Tvpe:UBA Account Number: 1033920114 Line Amount: $89.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.60 Receipt Total: $89.60 Tender Information: Amount Code Description Reference $89.60 K Check $89.60 Total Tendered $0.00 Change $89.60 Receipt Total 210434 1 LEE 05/03/2017 LEE JAMES BIEN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191899680 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 210435 1 LEE 05/03/2017 LEE JOSEPH TANGNEY $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $82.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.40 Receipt Total: $82.40 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/03/2017 Tender Information: Page: 25 Code Description $64.22 K Check $64.22 Total Tendered 5/3/2017 Villaqe of Tequesta $64.22 Receipt Total 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 210436 1 LEE 05/03/2017 LEE JOSEPH JERKOVICH $0.00 $46.31 0 Receipt Type:UBA Account Number: 1079435045 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 210437 1 LEE 05/03/2017 LEE LORRAINE SWENS $0.00 $42.44 0 Receipt Type:UBA Account Number: 1100530176 Line Amount: $42.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.44 Receipt Total: $42.44 Tender Information: Amount Code Description Reference $42.44 K Check $42.44 Total Tendered $0.00 Change $42.44 Receipt Total 210438 1 LEE 05/03/2017 LEE RUSSELL BOURNE $0.00 $83.10 0 Receipt Type:UBA Account Number: 1010320124 Line Amount: $83.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.10 Receipt Total: $83.10 Tender Information: Amount Code Description Reference $83.10 K Check $83.10 Total Tendered $0.00 Change $83.10 Receipt Total 210439 1 LEE 05/03/2017 LEE CAPP M & D RE LLC $0.00 $64.22 0 Receipt Tvpe:UBA Account Number: 2191460142 Line Amount: $64.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $64.22 K Check $64.22 Total Tendered $0.00 Change $64.22 Receipt Total Reference $64.22 Receipt Total: $64.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Villaqe of Tequesta Page: 26 5/3/2017 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210440 1 LEE 05/03/2017 LEE CAPP M & D RE LLC Receipt Tvpe:UBA Account Number: 2191450145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Change $60.85 Receipt Total 210441 1 LEE 05/03/2017 LEE DANIEL MC NEW Receipt Tvpe:UBA Account Number: 1021780725 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 210442 1 LEE 05/03/2017 LEE ROB SHICK Receipt Tvpe:UBA Account Number: 2161710188 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.80 K Check $27.80 Total Tendered $0.00 Change $27.80 Receipt Total 210443 1 LEE 05/03/2017 LEE DAYNA CLARKE Receipt Type:UBA Account Number: 2201050125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 210444 1 LEE 05/03/2017 LEE VALERIE HAMPE Receipt Type:UBA Account Number: 1110060162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $60.85 0 Line Amount: $60.85 Amount $60.85 Receipt Total: $60.85 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $27.80 0 Line Amount: $27.80 Amount $27.80 Receipt Total: $27.80 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 27 5/3/2017 Villaqe of Tequesta 3:22 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 210445 1 LEE 05/03/2017 LEE ANNA&WESLEY WELLS $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1063200118 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 210446 1 LEE 05/03/2017 LEE MIKE DALY $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1023391211 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 210447 1 LEE 05/03/2017 LEE VIRGINIA ROLL $0.00 $64.12 0 Receipt Tvpe:UBA Account Number: 1011530115 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 210448 1 LEE 05/03/2017 LEE MARTY LLERENA $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1130500121 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 28 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 210449 1 LEE 05/03/2017 LEE RENEE NYS $0.00 $39.27 0 Receipt Type:UBA Account Number: 1081280124 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 210450 1 LEE 05/03/2017 LEE LARRY SPRINGER $0.00 $136.90 0 Receipt Type:UBA Account Number: 2161390611 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 210451 1 LEE 05/03/2017 LEE TERRY RENSHAW $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191060136 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 210452 1 LEE 05/03/2017 LEE ARTHUR RAUSCHER $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 1062320192 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 29 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210453 1 LEE 05/03/2017 LEE ROLAND MASSIMINO % $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1033380129 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 210454 1 LEE 05/03/2017 LEE DONALD HIRES $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1070950114 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 210455 1 LEE 05/03/2017 LEE ILANA BRODT $0.00 $496.69 0 Receipt Tvpe:UBA Account Number: 2151620146 Line Amount: $496.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $496.69 Receipt Total: $496.69 Tender Information: Amount Code Description Reference $496.69 K Check $496.69 Total Tendered $0.00 Change $496.69 Receipt Total 210456 1 LEE 05/03/2017 LEE ILANA BRODT $0.00 $22.95 0 Receipt Tvpe:UBA Account Number: 1020600137 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.95 Receipt Total: $22.95 Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total 210457 1 LEE 05/03/2017 LEE FIRST UNITED PRES CHURCH $0.00 $209.83 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $209.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.83 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 30 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $209.83 Tender Information: Amount Code Description Reference $209.83 K Check $209.83 Total Tendered $0.00 Change $209.83 Receipt Total 210458 1 LEE 05/03/2017 LEE FIRST UNITED PRES CHURCH**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1076000215 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 210459 1 LEE 05/03/2017 LEE DAG J. DORPH % $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111180751 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 210460 1 LEE 05/03/2017 LEE MATTHEW LYNSKEY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050670184 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 210461 1 LEE 05/03/2017 LEE SEAN LUTZ $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2161070159 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 31 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 210462 1 LEE 05/03/2017 LEE JUAN J. SERRA $0.00 $64.00 0 Receipt Type:UBA Account Number: 2162150133 Line Amount: $64.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.00 Receipt Total: $64.00 Tender Information: Amount Code Description Reference $64.00 K Check $64.00 Total Tendered $0.00 Change $64.00 Receipt Total 210463 1 LEE 05/03/2017 LEE JEAN A TRACEY $0.00 $237.00 0 Receipt Type:UBA Account Number: 1132030140 Line Amount: $237.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $237.00 Receipt Total: $237.00 Tender Information: Amount Code Description Reference $237.00 K Check $237.00 Total Tendered $0.00 Change $237.00 Receipt Total 210464 1 LEE 05/03/2017 LEE SALVADOR OROFINO $0.00 $27.86 0 Receipt Type:UBA Account Number: 1111170282 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 210465 1 LEE 05/03/2017 LEE TOM&MARY RAIFORD $0.00 $73.16 0 Receipt Tvpe:UBA Account Number: 1065850137 Line Amount: $73.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.16 Receipt Total: $73.16 Tender Information: Amount Code Description Reference $73.16 K Check $73.16 Total Tendered $0.00 Change $73.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 32 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210466 1 LEE 05/03/2017 LEE LEON GREYVENSTEYN $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 1052400126 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 210467 1 LEE 05/03/2017 LEE JOHN WILSON AND $0.00 $194.44 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $194.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.44 Receipt Total: $194.44 Tender Information: Amount Code Description Reference $194.44 K Check $194.44 Total Tendered $0.00 Change $194.44 Receipt Total 210468 1 LEE 05/03/2017 LEE DR. THOMAS SAYLOR $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1062170135 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 210469 1 LEE 05/03/2017 LEE STEVE FISHER $0.00 $340.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $340.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $340.00 Receipt Total: $340.00 Tender Information: Amount Code Description Reference $340.00 K Check $340.00 Total Tendered $0.00 Change $340.00 Receipt Total 210470 1 LEE 05/03/2017 LEE ANNABELLE LEE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1101780127 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 33 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210471 1 LEE 05/03/2017 LEE PHILLIP BAMBINO $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2161800125 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 210472 1 LEE 05/03/2017 LEE FRITZ STORK $0.00 $163.32 0 Receipt Tvpe:UBA Account Number: 1062310111 Line Amount: $163.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.32 Receipt Total: $163.32 Tender Information: Amount Code Description Reference $163.32 K Check $163.32 Total Tendered $0.00 Change $163.32 Receipt Total 210473 1 LEE 05/03/2017 LEE ELIZABETH D ROTHERMEL $0.00 $133.44 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $133.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.44 Receipt Total: $133.44 Tender Information: Amount Code Description Reference $133.44 K Check $133.44 Total Tendered $0.00 Change $133.44 Receipt Total 210474 1 LEE 05/03/2017 LEE NANCY MC ALLISTER $0.00 $126.00 0 Receipt Tvpe:UBA Account Number: 2161680140 Line Amount: $126.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.00 Receipt Total: $126.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 34 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.00 K Check $126.00 Total Tendered $0.00 Change $126.00 Receipt Total 210475 1 LEE 05/03/2017 LEE CARLA&STEPHEN EHRBAR $0.00 $175.40 0 Receipt Type:UBA Account Number: 2172561251 Line Amount: $175.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.40 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 210476 1 LEE 05/03/2017 LEE TATYANA ARYE % $0.00 $50.00 0 Receipt Type:UBA Account Number: 2200050460 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 210477 1 LEE 05/03/2017 LEE STEPHEN MILLER $0.00 $42.95 0 Receipt Type:UBA Account Number: 1130580110 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 210478 1 LEE 05/03/2017 LEE PHILIP COLAIZZO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1079283441 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 35 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210479 1 LEE 05/03/2017 LEE STEVE HOLSINGER $0.00 $227.63 0 Receipt Tvpe:UBA Account Number: 1130920251 Line Amount: $227.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.63 Receipt Total: $227.63 Tender Information: Amount Code Description Reference $227.63 K Check $227.63 Total Tendered $0.00 Change $227.63 Receipt Total 210480 1 LEE 05/03/2017 LEE GEORGE BALDWIN $0.00 $77.74 0 Receipt Tvpe:UBA Account Number: 1010210152 Line Amount: $77.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.74 Receipt Total: $77.74 Tender Information: Amount Code Description Reference $77.74 K Check $77.74 Total Tendered $0.00 Change $77.74 Receipt Total 210481 1 LEE 05/03/2017 LEE EVELYN MC DONALD $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2162320175 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 210482 1 LEE 05/03/2017 LEE NANCY POLITES $0.00 $22.36 0 Receipt Tvpe:UBA Account Number: 2143070191 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 210483 1 LEE 05/03/2017 LEE RICHARD&CAROLYN REIKENIS $0.00 $97.12 0 Receipt Tvpe:UBA Account Number: 1132300139 Line Amount: $97.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 36 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.12 Tender Information: Amount Code Description Reference $97.12 K Check $97.12 Total Tendered $0.00 Change $97.12 Receipt Total 210484 1 LEE 05/03/2017 LEE BEVERLY&MICHAEL PINELLI % $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 210485 1 LEE 05/03/2017 LEE MELINDA DONGHIA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2200050380 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 210486 1 LEE 05/03/2017 LEE LOUIS&NANCY OSTUNI $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2160630170 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 210487 1 LEE 05/03/2017 LEE RICHARD ANDERSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021680249 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 37 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 210488 1 LEE 05/03/2017 LEE JAMES HINTON $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111620638 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 210489 1 LEE 05/03/2017 LEE PHIL ALBERTZ $0.00 $46.31 0 Receipt Type:UBA Account Number: 2150090126 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 210490 1 LEE 05/03/2017 LEE ARTHUR HANOIAN % $0.00 $42.95 0 Receipt Type:UBA Account Number: 1092900129 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 210491 1 LEE 05/03/2017 LEE JAMES HACKETT $0.00 $347.30 0 Receipt Tvpe:UBA Account Number: 2144004972 Line Amount: $347.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $347.30 Receipt Total: $347.30 Tender Information: Amount Code Description Reference $347.30 K Check $347.30 Total Tendered $0.00 Change $347.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 38 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210492 1 LEE 05/03/2017 LEE CALVIN TURNQUEST $0.00 $37.68 0 Receipt Tvpe:UBA Account Number: 1111160641 Line Amount: $37.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.68 Receipt Total: $37.68 Tender Information: Amount Code Description Reference $37.68 K Check $37.68 Total Tendered $0.00 Change $37.68 Receipt Total 210493 1 LEE 05/03/2017 LEE LEWIS DALESSIO $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 1121190127 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 210494 1 LEE 05/03/2017 LEE THREE NATIVES $0.00 $77.64 0 Receipt Tvpe:UBA Account Number: 1021470165 Line Amount: $77.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.64 Receipt Total: $77.64 Tender Information: Amount Code Description Reference $77.64 K Check $77.64 Total Tendered $0.00 Change $77.64 Receipt Total 210495 1 LEE 05/03/2017 LEE BRIAN&TANYA ARNOLD $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2161270235 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 210496 1 LEE 05/03/2017 LEE DAWN&ANDREW NEHER $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 39 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 210497 1 LEE 05/03/2017 LEE LARRY TUSCHEN $0.00 $228.58 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $228.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.58 Receipt Total: $228.58 Tender Information: Amount Code Description Reference $228.58 K Check $228.58 Total Tendered $0.00 Change $228.58 Receipt Total 210498 1 LEE 05/03/2017 LEE JAY WELLS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191906810 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 210499 1 LEE 05/03/2017 LEE INDIA J CAVANAUGH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201430147 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 210500 1 LEE 05/03/2017 LEE HENRY PERRY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 40 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 210501 1 LEE 05/03/2017 LEE KIRK&KIM DUNTEMAN $0.00 $50.68 0 Receipt Type:UBA Account Number: 2144002820 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 210502 1 LEE 05/03/2017 LEE SHEILA QUIRK $0.00 $237.69 0 Receipt Type:UBA Account Number: 1080160221 Line Amount: $237.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $237.69 Receipt Total: $237.69 Tender Information: Amount Code Description Reference $237.69 K Check $237.69 Total Tendered $0.00 Change $237.69 Receipt Total 210503 1 LEE 05/03/2017 LEE NANCY JAROSKY $0.00 $29.21 0 Receipt Type:UBA Account Number: 1095900220 Line Amount: $29.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.21 Receipt Total: $29.21 Tender Information: Amount Code Description Reference $29.21 K Check $29.21 Total Tendered $0.00 Change $29.21 Receipt Total 210504 1 LEE 05/03/2017 LEE JAMES WEEKS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1111190560 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 41 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210505 1 LEE 05/03/2017 LEE RICHARD S APPLE $0.00 $269.21 0 Receipt Tvpe:UBA Account Number: 2151030516 Line Amount: $269.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $269.21 Receipt Total: $269.21 Tender Information: Amount Code Description Reference $269.21 K Check $269.21 Total Tendered $0.00 Change $269.21 Receipt Total 210506 1 LEE 05/03/2017 LEE KEVIN&MICHELE BUCKLEY $0.00 $286.14 0 Receipt Tvpe:UBA Account Number: 2173016739 Line Amount: $286.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $286.14 Receipt Total: $286.14 Tender Information: Amount Code Description Reference $286.14 K Check $286.14 Total Tendered $0.00 Change $286.14 Receipt Total 210507 1 LEE 05/03/2017 LEE GINA SHRESTHA $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1061280166 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 210508 1 LEE 05/03/2017 LEE TERESA COFFEY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1021790517 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 210509 1 LEE 05/03/2017 LEE THEODORE C. SCHUEMANN $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1061820137 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Received From Page: 42 5/3/2017 3:22 pm Change Receipt Total Stat $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 210510 1 LEE 05/03/2017 LEE FRANK WILLIAMS $0.00 $161.80 0 Receipt Tvpe:UBA Account Number: 1061090127 Line Amount: $161.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.80 Receipt Total: $161.80 Tender Information: Amount Code Description Reference $161.80 K Check $161.80 Total Tendered $0.00 Change $161.80 Receipt Total 210511 1 LEE 05/03/2017 LEE JAMES LASPINA $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1083050129 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 210512 1 LEE 05/03/2017 LEE THOMAS MC CRUDDEN $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 210513 1 LEE 05/03/2017 LEE GUY MARINO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2140380122 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 From 03/25/2014 To 05/03/2017 Page: 43 5/3/2017 Villaqe of Tequesta 3:22 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 210514 1 LEE 05/03/2017 LEE TIMOTHY EATON $0.00 $36.22 0 Receipt Type:UBA Account Number: 1121540620 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 210515 1 LEE 05/03/2017 LEE JOHN O'NEIL $0.00 $167.70 0 Receipt Type:UBA Account Number: 1130890114 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 210516 1 LEE 05/03/2017 LEE SCOTT HENLEY $0.00 $61.73 0 Receipt Type:UBA Account Number: 1061420124 Line Amount: $61.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.73 Receipt Total: $61.73 Tender Information: Amount Code Description Reference $61.73 K Check $61.73 Total Tendered $0.00 Change $61.73 Receipt Total 210517 1 LEE 05/03/2017 LEE CHARLES SAGE $0.00 $74.37 0 Receipt Tvpe:UBA Account Number: 1121590263 Line Amount: $74.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.37 Receipt Total: $74.37 Tender Information: Amount Code Description Reference $74.37 K Check $74.37 Total Tendered $0.00 Change $74.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 44 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210518 1 LEE 05/03/2017 LEE DAVID BECKER $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 210519 1 LEE 05/03/2017 LEE MICHELLE MC GHEE $0.00 $46.32 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $46.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.32 Receipt Total: $46.32 Tender Information: Amount Code Description Reference $46.32 K Check $46.32 Total Tendered $0.00 Change $46.32 Receipt Total 210520 1 LEE 05/03/2017 LEE THOMAS&SUZANNE MANZI % $0.00 $240.00 0 Receipt Tvpe:UBA Account Number: 1094850131 Line Amount: $240.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.00 Receipt Total: $240.00 Tender Information: Amount Code Description Reference $240.00 K Check $240.00 Total Tendered $0.00 Change $240.00 Receipt Total 210521 1 LEE 05/03/2017 LEE ROBERT SULTON $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1111140931 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 210522 1 LEE 05/03/2017 LEE ERNIE DEANGELIS $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2151570130 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 45 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 210523 1 LEE 05/03/2017 LEE ED&SALLY SHARBAUGH $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 1080180457 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 210524 1 LEE 05/03/2017 LEE TIMOTHY O'NEILL $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 2198110124 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 210525 1 LEE 05/03/2017 LEE MAUREEN WILLIAMS $0.00 $95.17 0 Receipt Tvpe:UBA Account Number: 1012080179 Line Amount: $95.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.17 Receipt Total: $95.17 Tender Information: Amount Code Description Reference $95.17 K Check $95.17 Total Tendered $0.00 Change $95.17 Receipt Total 210526 1 LEE 05/03/2017 LEE BARBARA SHEDDEN AND $0.00 $52.53 0 Receipt Tvpe:UBA Account Number: 1021682777 Line Amount: $52.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.53 Receipt Total: $52.53 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/03/2017 Tender Information: Page: 46 Code Description $63.12 K Check $63.12 Total Tendered 5/3/2017 Villaqe of Tequesta $63.12 Receipt Total 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.53 K Check $52.53 Total Tendered $0.00 Change $52.53 Receipt Total 210527 1 LEE 05/03/2017 LEE JIMMY MC DOWELL $0.00 $107.45 0 Receipt Type:UBA Account Number: 2172680549 Line Amount: $107.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.45 Receipt Total: $107.45 Tender Information: Amount Code Description Reference $107.45 K Check $107.45 Total Tendered $0.00 Change $107.45 Receipt Total 210528 1 LEE 05/03/2017 LEE DAILE ALBANSE $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172562337 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 210529 1 LEE 05/03/2017 LEE KIMBERLY ROWLEY $0.00 $36.42 0 Receipt Type:UBA Account Number: 1110410132 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 210530 1 LEE 05/03/2017 LEE DR.MORGAN&SUSAN PONCY $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1020840140 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total Reference $63.12 Receipt Total: $63.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Villaqe of Tequesta Page: 47 5/3/2017 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210531 1 LEE 05/03/2017 LEE SEAN HYDUK Receipt Tvpe:UBA Account Number: 2161240132 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 210532 1 LEE 05/03/2017 LEE ROBERT BRENJES Receipt Tvpe:UBA Account Number: 1092300145 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 210533 1 LEE 05/03/2017 LEE ANNE KURKECHIAN Receipt Tvpe:UBA Account Number: 1110240155 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 210534 1 LEE 05/03/2017 LEE JEAN HART Receipt Type:UBA Account Number: 2152040110 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 210535 1 LEE 05/03/2017 LEE ROB LERMAN Receipt Type:UBA Account Number: 1072900130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $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 Receipt Total: $33.57 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $300.00 0 Line Amount: $300.00 Amount $300.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 48 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 210536 1 LEE 05/03/2017 LEE DIANE&GEARGE MEDFORD $0.00 $29.24 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $29.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.24 Receipt Total: $29.24 Tender Information: Amount Code Description Reference $29.24 K Check $29.24 Total Tendered $0.00 Change $29.24 Receipt Total 210537 1 LEE 05/03/2017 LEE TIGE SODERBERG $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070740248 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 210538 1 LEE 05/03/2017 LEE MONTE SCHLITTEN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1070830234 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 210539 1 LEE 05/03/2017 LEE JOHN KOVARIK $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 2198170140 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 49 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 210540 1 LEE 05/03/2017 LEE TODD HOWLEY $0.00 $55.38 0 Receipt Type:UBA Account Number: 2201640153 Line Amount: $55.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.38 Receipt Total: $55.38 Tender Information: Amount Code Description Reference $55.38 K Check $55.38 Total Tendered $0.00 Change $55.38 Receipt Total 210541 1 LEE 05/03/2017 LEE RONALD COOMBS $0.00 $82.40 0 Receipt Type:UBA Account Number: 2142200164 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 210542 1 LEE 05/03/2017 LEE ROBIN HANSEN $0.00 $25.00 0 Receipt Type:UBA Account Number: 2172522353 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210543 1 LEE 05/03/2017 LEE BEVERLY MAYER $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2140270116 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Villaqe of Tequesta Page: 50 5/3/2017 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210544 1 LEE 05/03/2017 LEE CARLOS DEJESUS Receipt Tvpe:UBA Account Number: 2191610159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 210545 1 LEE 05/03/2017 LEE STEWART SAID Receipt Tvpe:UBA Account Number: 1021100166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $222.00 K Check $222.00 Total Tendered $0.00 Change $222.00 Receipt Total 210546 1 LEE 05/03/2017 LEE MARYANN BRODY Receipt Tvpe:UBA Account Number: 1111690380 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 210547 1 LEE 05/03/2017 LEE KIMBERLY W. LAGUE Receipt Type:UBA Account Number: 1070230137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 210548 1 LEE 05/03/2017 LEE GARY TOBIS- MD. Receipt Type:UBA Account Number: 1100250326 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $222.00 0 Line Amount: $222.00 Amount $222.00 Receipt Total: $222.00 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $122.62 0 Line Amount: $122.62 Amount $122.62 Receipt Total: $122.62 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Page: 51 5/3/2017 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 210549 1 LEE 05/03/2017 LEE B & G LIMITED LLC. $0.00 $8.02 0 Receipt Tvpe:UBA Account Number: 1038110214 Line Amount: $8.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.02 Receipt Total: $8.02 Tender Information: Amount Code Description Reference $8.02 K Check $8.02 Total Tendered $0.00 Change $8.02 Receipt Total 210550 1 LEE 05/03/2017 LEE TRISH KING $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111660974 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 W water visa -retail $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 210551 1 LEE 05/03/2017 LEE SILVERSTRE MENDOZA $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1101640120 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 W water visa -retail $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 210552 1 LEE 05/03/2017 LEE BETTY DIXON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200650204 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/03/2017 Received From Page: 52 5/3/2017 3:22 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 W water visa -retail $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 210553 1 LEE 05/03/2017 LEE HEATHER FAUST $0.00 $32.86 0 Receipt Type:UBA Account Number: 2201820235 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 W water visa -retail $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Grand Total (excl. voids): $22,636.03