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5/4/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 1 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31463 1SONA 05/04/2017 SONAL DKK CONSULTING $0.00 $11.50 0 Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $11.50 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $11.50 Receipt Total: $11.50 Tender Information: Amount Code Description Reference $11.50 C Cash $11.50 Total Tendered $0.00 Change $11.50 Receipt Total 31464 1SONA 05/04/2017 SONAL AIMEE NELSON PHOTOGRAPHY $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 G General -visa $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 31465 1SONA 05/04/2017 SONAL 431 BEACON ST STEPHEN K DENNY M17-95 $0.00 $308.79 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $299.79 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $299.79 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.50 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.50 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.50 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.50 Receipt Total: $308.79 Tender Information: Amount Code Description Reference $308.79 K Check $308.79 Total Tendered $0.00 Change $308.79 Receipt Total 31466 1SONA 05/04/2017 SONAL 241 GOLFVIEW DR PAUL MCGUINESS B17 - 231 $0.00 $187.86 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $182.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $182.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.74 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.74 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.74 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 2 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.74 Receipt Total: $187.86 Tender Information: Amount Code Description Reference $187.86 K Check $187.86 Total Tendered $0.00 Change $187.86 Receipt Total 31467 1SONA 05/04/2017 SONAL 305 FAIRWAY N JOSEPH WARD ENTERPRISE B17-232' $0.00 $237.09 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $230.19 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $230.19 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.45 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.45 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.45 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.45 Receipt Total: $237.09 Tender Information: Amount Code Description Reference $237.09 K Check $237.09 Total Tendered $0.00 Change $237.09 Receipt Total 31468 1SONA 05/04/2017 SONAL 4EASTWINDS CIR SOUTH FLORIDA AIR SOLU M17-96 $0.00 $341.07 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $331.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $331.13 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.97 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.97 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.97 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.97 Receipt Total: $341.07 Tender Information: Amount Code Description Reference $341.07 K Check $341.07 Total Tendered $0.00 Change $341.07 Receipt Total 31469 1SONA 05/04/2017 SONAL FIRE DEPT $0.00 $552.89 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $552.89 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $552.89 Receipt Total: $552.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 3 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $552.89 K Check $552.89 Total Tendered $0.00 Change $552.89 Receipt Total 31470 1SONA 05/04/2017 SONAL TEQUESTA BREWERY 102-6352 $0.00 $63.05 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $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 210554 1 LEE 05/04/2017 LEE STATE OF FLORIDA $0.00 $18.22 0 Receipt Type:UBA Account Number: 2197660123 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 E ELECTRONIC FUND TRAI $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 210555 1 LEE 05/04/2017 LEE STATE OF FLORIDA $0.00 $18.22 0 Receipt Type:UBA Account Number: 2197751224 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 E ELECTRONIC FUND TRAI $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 210556 1 LEE 05/04/2017 LEE RAYMOND SPLAN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200730185 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Villaqe of Tequesta Page: 4 5/4/2017 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210557 1 LEE 05/04/2017 LEE CHRISTINE STAUDER Receipt Tvpe:UBA Account Number: 1064250140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 210558 1 LEE 05/04/2017 LEE BRETT ROBERTON Receipt Tvpe:UBA Account Number: 1081910116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 210559 1 LEE 05/04/2017 LEE FRED SOECHTING Receipt Tvpe:UBA Account Number: 2151350111 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 210560 1 LEE 05/04/2017 LEE ANGELINA BLIZZARD Receipt Type:UBA Account Number: 2140360118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 210561 1 LEE 05/04/2017 LEE MAYTE MC GRATH Receipt Type:UBA Account Number: 2140960227 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 Receipt Total: $39.27 $0.00 $106.46 0 Line Amount: $106.46 Amount $106.46 Receipt Total: $106.46 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $22.37 0 Line Amount: $22.37 Amount $22.37 Receipt Total: $22.37 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 5 5/4/2017 Villaqe of Tequesta 4:18 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 210562 1 LEE 05/04/2017 LEE ANN HUNTER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2175000122 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 210563 1 LEE 05/04/2017 LEE MARK WINGER $0.00 $33.56 0 Receipt Tvpe:UBA Account Number: 1100410195 Line Amount: $33.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.56 Receipt Total: $33.56 Tender Information: Amount Code Description Reference $33.56 K Check $33.56 Total Tendered $0.00 Change $33.56 Receipt Total 210564 1 LEE 05/04/2017 LEE GAIL LEACH $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2204014024 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 210565 1 LEE 05/04/2017 LEE SHERI LEVINE $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1084600175 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 6 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 210566 1 LEE 05/04/2017 LEE JAMES E ODELL $0.00 $33.57 0 Receipt Type:UBA Account Number: 1081670128 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 210567 1 LEE 05/04/2017 LEE HELEN MANLEY $0.00 $27.86 0 Receipt Type:UBA Account Number: 2161490115 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 210568 1 LEE 05/04/2017 LEE CHARLES PINELLO $0.00 $42.95 0 Receipt Type:UBA Account Number: 1050010250 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 210569 1 LEE 05/04/2017 LEE TIM SPERLING $0.00 $53.10 0 Receipt Tvpe:UBA Account Number: 1101660117 Line Amount: $53.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.10 Receipt Total: $53.10 Tender Information: Amount Code Description Reference $53.10 K Check $53.10 Total Tendered $0.00 Change $53.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 7 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210570 1 LEE 05/04/2017 LEE MARK CUTLER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2190910112 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 210571 1 LEE 05/04/2017 LEE WM.&ALEXA VAN KEUREN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191897337 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 210572 1 LEE 05/04/2017 LEE BETTY WILLIAMS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2151040117 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 210573 1 LEE 05/04/2017 LEE ROSE L. PARAIZO $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130110122 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 210574 1 LEE 05/04/2017 LEE CHARLES DEBISSCHOP $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050510123 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 8 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 210575 1 LEE 05/04/2017 LEE VICTOR VALANTIEJUS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2198070124 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 210576 1 LEE 05/04/2017 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 210577 1 LEE 05/04/2017 LEE GERALDINE ROMEO BIEGLER $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100360223 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 210578 1 LEE 05/04/2017 LEE CAROL BOWES $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $80.65 From 03/25/2014 To 05/04/2017 $80.65 Page: 9 $0.00 Change $80.65 Receipt Total 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 210579 1 LEE 05/04/2017 LEE WILLIAM R RODGERS $0.00 $136.90 0 Receipt Type:UBA Account Number: 1050410124 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 210580 1 LEE 05/04/2017 LEE STEPHEN WARD $0.00 $183.67 0 Receipt Type:UBA Account Number: 2161360183 Line Amount: $183.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.67 Receipt Total: $183.67 Tender Information: Amount Code Description Reference $183.67 K Check $183.67 Total Tendered $0.00 Change $183.67 Receipt Total 210581 1 LEE 05/04/2017 LEE SCOTT&JOAN DUNDEY $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191490147 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 210582 1 LEE 05/04/2017 LEE ANTHONY&MARIA CIMO $0.00 $80.65 0 Receipt Tvpe:UBA Account Number: 1079374930 Line Amount: $80.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $80.65 K Check $80.65 Total Tendered $0.00 Change $80.65 Receipt Total Reference $80.65 Receipt Total: $80.65 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 10 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210583 1 LEE 05/04/2017 LEE CHRISTOPHER HOLMES $0.00 $61.69 0 Receipt Tvpe:UBA Account Number: 1101700176 Line Amount: $61.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.69 Receipt Total: $61.69 Tender Information: Amount Code Description Reference $61.69 K Check $61.69 Total Tendered $0.00 Change $61.69 Receipt Total 210584 1 LEE 05/04/2017 LEE TULINH T NGO $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2190130121 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 210585 1 LEE 05/04/2017 LEE TRICIA MURRAY $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1121050154 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 210586 1 LEE 05/04/2017 LEE KATHLEEN J. GARTHAN $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 2190940123 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 210587 1 LEE 05/04/2017 LEE GARY C STUVE $0.00 $141.24 0 Receipt Tvpe:UBA Account Number: 2142560150 Line Amount: $141.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.24 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 11 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $141.24 Tender Information: Amount Code Description Reference $141.24 K Check $141.24 Total Tendered $0.00 Change $141.24 Receipt Total 210588 1 LEE 05/04/2017 LEE SUSAN R. SESSA $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 210589 1 LEE 05/04/2017 LEE WILLIAM&VERA HADLEY * $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021802256 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 210590 1 LEE 05/04/2017 LEE MARJORIE IACANGELO % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021060162 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 210591 1 LEE 05/04/2017 LEE DOUGLAS A. KING % $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1081810161 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 12 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 210592 1 LEE 05/04/2017 LEE C HOLLOWAY % $0.00 $54.57 0 Receipt Type:UBA Account Number: 1034260112 Line Amount: $54.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.57 Receipt Total: $54.57 Tender Information: Amount Code Description Reference $54.57 K Check $54.57 Total Tendered $0.00 Change $54.57 Receipt Total 210593 1 LEE 05/04/2017 LEE THERESE&BRIEN KENNEDY $0.00 $20.91 0 Receipt Type:UBA Account Number: 1011760144 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.91 Receipt Total: $20.91 Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total 210594 1 LEE 05/04/2017 LEE RICHARD SHAMMAS $0.00 $47.82 0 Receipt Type:UBA Account Number: 1020342322 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 210595 1 LEE 05/04/2017 LEE GERALD CARROLL $0.00 $48.27 0 Receipt Tvpe:UBA Account Number: 1052250120 Line Amount: $48.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.27 Receipt Total: $48.27 Tender Information: Amount Code Description Reference $48.27 K Check $48.27 Total Tendered $0.00 Change $48.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 13 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210596 1 LEE 05/04/2017 LEE WILLIAM CARROLL $0.00 $19.49 0 Receipt Tvpe:UBA Account Number: 1053150191 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 210597 1 LEE 05/04/2017 LEE ATLANTIC INTERIOR SERVICES $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1038880222 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 210598 1 LEE 05/04/2017 LEE WILLIAM MAC KENZIE $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111110438 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 210599 1 LEE 05/04/2017 LEE RICHARD RICKS $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1021710156 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 210600 1 LEE 05/04/2017 LEE TIFFANY TEQUESTA LLC $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111420183 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 14 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 210601 1 LEE 05/04/2017 LEE TIFFANY TEQUESTA LLC $0.00 $64.66 0 Receipt Tvpe:UBA Account Number: 1021922352 Line Amount: $64.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.66 Receipt Total: $64.66 Tender Information: Amount Code Description Reference $64.66 K Check $64.66 Total Tendered $0.00 Change $64.66 Receipt Total 210602 1 LEE 05/04/2017 LEE COL. GEORGE R. CREEL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121380224 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 210603 1 LEE 05/04/2017 LEE DAVID&MARION STARER % $0.00 $75.85 0 Receipt Tvpe:UBA Account Number: 2191897632 Line Amount: $75.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.85 Receipt Total: $75.85 Tender Information: Amount Code Description Reference $75.85 K Check $75.85 Total Tendered $0.00 Change $75.85 Receipt Total 210604 1 LEE 05/04/2017 LEE CHRISSY WHEATON $0.00 $189.60 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $189.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.60 Receipt Total: $189.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 15 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $189.60 K Check $189.60 Total Tendered $0.00 Change $189.60 Receipt Total 210605 1 LEE 05/04/2017 LEE KATHLEEN LANDVAY $0.00 $49.67 0 Receipt Type:UBA Account Number: 2172480415 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 210606 1 LEE 05/04/2017 LEE VICKIE BILLY $0.00 $36.22 0 Receipt Type:UBA Account Number: 1120980334 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 210607 1 LEE 05/04/2017 LEE WILLIAM J TAYLOR JR. $0.00 $36.22 0 Receipt Type:UBA Account Number: 2201270110 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 210608 1 LEE 05/04/2017 LEE WAYNE POERIO $0.00 $196.27 0 Receipt Tvpe:UBA Account Number: 2151035543 Line Amount: $196.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.27 Receipt Total: $196.27 Tender Information: Amount Code Description Reference $196.27 K Check $196.27 Total Tendered $0.00 Change $196.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 16 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210609 1 LEE 05/04/2017 LEE JOHN BELSKY $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2150820129 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 210610 1 LEE 05/04/2017 LEE ANDREA MORALES CARVAJAL $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200200233 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 210611 1 LEE 05/04/2017 LEE THAI LOTUS INC. $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1021501541 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 210612 1 LEE 05/04/2017 LEE THAI LOTUS INC. $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 1021501329 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 210613 1 LEE 05/04/2017 LEE BROEDELL INC. $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1053550113 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 17 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 210614 1 LEE 05/04/2017 LEE RUSSELL STREET LLC $0.00 $38.80 0 Receipt Tvpe:UBA Account Number: 2160650122 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 210615 1 LEE 05/04/2017 LEE JOHN KELLY $0.00 $79.48 0 Receipt Tvpe:UBA Account Number: 1030700143 Line Amount: $79.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.48 Receipt Total: $79.48 Tender Information: Amount Code Description Reference $79.48 K Check $79.48 Total Tendered $0.00 Change $79.48 Receipt Total 210616 1 LEE 05/04/2017 LEE PATRICIA PIERSON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 210617 1 LEE 05/04/2017 LEE JOHN PARISEAU % $0.00 $82.85 0 Receipt Tvpe:UBA Account Number: 1091400148 Line Amount: $82.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.85 Receipt Total: $82.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 18 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.85 K Check $82.85 Total Tendered $0.00 Change $82.85 Receipt Total 210618 1 LEE 05/04/2017 LEE LENORA SMITH $0.00 $39.58 0 Receipt Type:UBA Account Number: 2198020169 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 210619 1 LEE 05/04/2017 LEE ALEX BARKER $0.00 $26.13 0 Receipt Type:UBA Account Number: 1092500133 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 210620 1 LEE 05/04/2017 LEE HERBERT LYMAN III $0.00 $19.31 0 Receipt Type:UBA Account Number: 2160500326 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 210621 1 LEE 05/04/2017 LEE CHAD VAN BOVEN $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1021846353 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 19 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210622 1 LEE 05/04/2017 LEE MARGARET NEEDLE $0.00 $30.17 0 Receipt Tvpe:UBA Account Number: 1101160139 Line Amount: $30.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.17 Receipt Total: $30.17 Tender Information: Amount Code Description Reference $30.17 K Check $30.17 Total Tendered $0.00 Change $30.17 Receipt Total 210623 1 LEE 05/04/2017 LEE LLOYD WENZEL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1096300117 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 210624 1 LEE 05/04/2017 LEE C B REAL ESTATE MANAGEMENT $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2201460233 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 210625 1 LEE 05/04/2017 LEE LAMAR CONDO**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1014850214 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 210626 1 LEE 05/04/2017 LEE LAMAR CONDO $0.00 $1,182.76 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $1,182.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,182.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 20 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,182.76 Tender Information: Amount Code Description Reference $1,182.76 K Check $1,182.76 Total Tendered $0.00 Change $1,182.76 Receipt Total 210627 1 LEE 05/04/2017 LEE SEA MIST CONDO $0.00 $2,871.08 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $2,871.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,871.08 Receipt Total: $2,871.08 Tender Information: Amount Code Description Reference $2,871.08 K Check $2,871.08 Total Tendered $0.00 Change $2,871.08 Receipt Total 210628 1 LEE 05/04/2017 LEE SEA MIST CONDO**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1014950312 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 210629 1 LEE 05/04/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1084200115 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 210630 1 LEE 05/04/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1063850117 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 05/04/2017 Tender Information: Page: 21 Code Description $1,117.46 K Check $1,117.46 Total Tendered 5/4/2017 Villaqe of Tequesta $1,117.46 Receipt Total 4:18 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 210631 1 LEE 05/04/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $228.07 0 Receipt Type:UBA Account Number: 1053800115 Line Amount: $228.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.07 Receipt Total: $228.07 Tender Information: Amount Code Description Reference $228.07 K Check $228.07 Total Tendered $0.00 Change $228.07 Receipt Total 210632 1 LEE 05/04/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $60.54 0 Receipt Type:UBA Account Number: 1081640318 Line Amount: $60.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.54 Receipt Total: $60.54 Tender Information: Amount Code Description Reference $60.54 K Check $60.54 Total Tendered $0.00 Change $60.54 Receipt Total 210633 1 LEE 05/04/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $39.27 0 Receipt Type:UBA Account Number: 1070180113 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 210634 1 LEE 05/04/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $1,117.46 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $1,117.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,117.46 K Check $1,117.46 Total Tendered $0.00 Change $1,117.46 Receipt Total Reference $1,117.46 Receipt Total: $1,117.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 22 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210635 1 LEE 05/04/2017 LEE TEQUESTA COUNTRY CLUB**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1051051055 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 210636 1 LEE 05/04/2017 LEE TEQUESTA TERRACE*** $0.00 $215.44 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $215.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $215.44 Receipt Total: $215.44 Tender Information: Amount Code Description Reference $215.44 K Check $215.44 Total Tendered $0.00 Change $215.44 Receipt Total 210637 1 LEE 05/04/2017 LEE TEQUESTATERRACE $0.00 $1,347.66 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $1,347.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,347.66 Receipt Total: $1,347.66 Tender Information: Amount Code Description Reference $1,347.66 K Check $1,347.66 Total Tendered $0.00 Change $1,347.66 Receipt Total 210638 1 LEE 05/04/2017 LEE ANNINA BIASONE $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2151290124 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 210639 1 LEE 05/04/2017 LEE SANDPOINTE BAY $0.00 $3,973.52 0 Receipt Tvpe:UBA Account Number: 1021650115 Line Amount: $3,973.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,973.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 23 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $3,973.52 Tender Information: Amount Code Description Reference $3,973.52 K Check $3,973.52 Total Tendered $0.00 Change $3,973.52 Receipt Total 210640 1 LEE 05/04/2017 LEE SANDY PINES**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 2172172172 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 210641 1 LEE 05/04/2017 LEE SANDY PINES $0.00 $211.72 0 Receipt Tvpe:UBA Account Number: 2171717227 Line Amount: $211.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $211.72 Receipt Total: $211.72 Tender Information: Amount Code Description Reference $211.72 K Check $211.72 Total Tendered $0.00 Change $211.72 Receipt Total 210642 1 LEE 05/04/2017 LEE SANDY PINES $0.00 $272.25 0 Receipt Tvpe:UBA Account Number: 2177712177 Line Amount: $272.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.25 Receipt Total: $272.25 Tender Information: Amount Code Description Reference $272.25 K Check $272.25 Total Tendered $0.00 Change $272.25 Receipt Total 210643 1 LEE 05/04/2017 LEE SANDY PINES $0.00 $1,931.37 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $1,931.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,931.37 Receipt Total: $1,931.37 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 24 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,931.37 K Check $1,931.37 Total Tendered $0.00 Change $1,931.37 Receipt Total 210644 1 LEE 05/04/2017 LEE SANDY PINES $0.00 $1,167.78 0 Receipt Type:UBA Account Number: 2173900110 Line Amount: $1,167.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,167.78 Receipt Total: $1,167.78 Tender Information: Amount Code Description Reference $1,167.78 K Check $1,167.78 Total Tendered $0.00 Change $1,167.78 Receipt Total 210645 1 LEE 05/04/2017 LEE SANDY PINES**** $0.00 $254.06 0 Receipt Type:UBA Account Number: 2173900219 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 210646 1 LEE 05/04/2017 LEE PAUL RANKIN $0.00 $53.00 0 Receipt Type:UBA Account Number: 2190140148 Line Amount: $53.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 C Cash $53.00 Total Tendered $0.00 Change $53.00 Receipt Total 210647 1 LEE 05/04/2017 LEE MARYBETH JUNG $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1070830816 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 C Cash $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Villaqe of Tequesta Page: 25 5/4/2017 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210648 1 LEE 05/04/2017 LEE LORIE MERLINO Receipt Tvpe:UBA Account Number: 2142300136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 210649 1 LEE 05/04/2017 LEE RICHARD DOUSE Receipt Tvpe:UBA Account Number: 2191090140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 210650 1 LEE 05/04/2017 LEE SIRLENE VAUGHAN Receipt Tvpe:UBA Account Number: 2161310110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 210651 1 LEE 05/04/2017 LEE BRUCE VALENTE Receipt Type:UBA Account Number: 2200410113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 210652 1 LEE 05/04/2017 LEE JULIAN NIEDERHOUSE Receipt Type:UBA Account Number: 2200780139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $111.93 0 Line Amount: $111.93 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/04/2017 Page: 26 5/4/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $111.93 Tender Information: Amount Code Description Reference $111.93 W water visa -retail $111.93 Total Tendered $0.00 Change $111.93 Receipt Total 210653 1 LEE 05/04/2017 LEE NEW PERSON*CALL OFFICE $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1062010124 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 W water visa -retail $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 210654 1 LEE 05/04/2017 LEE KATHLEEN RITA HOLIFIELD $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2160680222 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 210655 1 LEE 05/04/2017 LEE DIANE CORBETT $0.00 $52.87 0 Receipt Tvpe:UBA Account Number: 2141240224 Line Amount: $52.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.87 Receipt Total: $52.87 Tender Information: Amount Code Description Reference $52.87 W water visa -retail $52.87 Total Tendered $0.00 Change $52.87 Receipt Total 210656 1 LEE 05/04/2017 LEE #1012210147 ALL ABOUT LIENS $0.00 $25.00 0 207 shelter In JEAN GANNETT 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 05/04/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Page: 27 5/4/2017 4:18 pm Received From Change Receipt Total Stat 210657 1 LEE 05/04/2017 LEE #2201600174 COLLEEN P. NORLEY $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 3900 COUNTY LINE RD Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total Grand Total (excl. voids): $22,483.77 Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210657 1 LEE 05/04/2017 LEE #2201600174 COLLEEN P. NORLEY $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 3900 COUNTY LINE RD Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total Grand Total (excl. voids): $22,483.77