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5/5/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 1 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31471 1SONA 05/05/2017 SONAL 86 FAIRVIEW E LIGHTHOUSE PLUMBING P17-23 $0.00 $150.00 0 Receipt Tvpe:BOTHR PARTIAL PLUMB TOP OUT Line Amount: $50.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $50.00 Receipt Tvpe:BOTHR : FAILED INSPECTION WITH FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 G General -visa $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 31472 1 SONA 05/05/2017 SONAL 386 EVERGREEN AVE JUPITER TEQUESTA A JUPITER TEQI $0.00 $133.25 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $129.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $129.25 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: $133.25 Tender Information: Amount Code Description Reference $133.25 G General -visa $133.25 Total Tendered $0.00 Change $133.25 Receipt Total 31473 1 SONA 05/05/2017 SONAL 367 CHURCH RD THE HOME DEPOT B17 - 233 $0.00 $674.34 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $654.70 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $654.70 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.82 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.82 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $9.82 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.82 Receipt Total: $674.34 Tender Information: Amount Code Description Reference $674.34 G General -visa $674.34 Total Tendered $0.00 Change $674.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 2 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31474 1SONA 05/05/2017 SONAL 1 MAIN ST CHRIS BURCH CONSTRU D17-08 $0.00 $260.61 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $253.01 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $253.01 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.80 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.80 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.80 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.80 Receipt Total: $260.61 Tender Information: Amount Code Description Reference $260.61 G General -visa $260.61 Total Tendered $0.00 Change $260.61 Receipt Total 31475 1SONA 05/05/2017 SONAL FIRE DEPT CR CARD $0.00 $91.64 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $91.64 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $91.64 Receipt Total: $91.64 Tender Information: Amount Code Description Reference $91.64 G General -visa $91.64 Total Tendered $0.00 Change $91.64 Receipt Total 31476 1SONA 05/05/2017 SONAL 375 BEACH RD # 703 DILO FIRE SPRINKLER FRP17-66 $0.00 $93.97 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.47 Receipt Tvpe:FPLRV : SPRINKLER SYSTEM FEE Line Amount: $31.50 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $31.50 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 31477 1SONA 05/05/2017 SONAL 375 BEACH RD # 703 LARSON CONSTRUCTION FRP17-65 $0.00 $1,024.00 0 Receipt Tvpe:FPLRV : RENOVATION FEE Line Amount: $1,024.00 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $1,024.00 Receipt Total: $1,024.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 3 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,024.00 K Check $1,024.00 Total Tendered $0.00 Change $1,024.00 Receipt Total 31478 1SONA 05/05/2017 SONAL OCEANA COFFEE $0.00 $189.00 0 Receipt Type:LBTX BUSI LICENSE FEE Line Amount: $64.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $64.00 Receipt Type: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: $189.00 Tender Information: Amount Code Description Reference $189.00 K Check $189.00 Total Tendered $0.00 Change $189.00 Receipt Total 31479 1SONA 05/05/2017 SONAL 23 SHADY LN MIKLOS AIR M17 - 98 $0.00 $391.16 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $189.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $189.88 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.85 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.85 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.85 Receipt Type:BLDPM PERMIT FEES: WORKING WITHOUT PERMIT Line Amount: $189.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $189.88 Receipt Type: BLDSC BLDSC: WORKING WITHOUT PERMIT Line Amount: $2.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.85 Receipt Type:BCAIF PBC BCAIF: WORKING WITHOUT PERMIT Line Amount: $2.85 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.85 Receipt Total: $391.16 Tender Information: Amount Code Description Reference $391.16 K Check $391.16 Total Tendered $0.00 Change $391.16 Receipt Total 31480 1SONA 05/05/2017 SONAL RECORD REQUEST LM CONSULTANTS $0.00 $63.78 0 Receipt Type:COPY Description: RECORD REQUEST Line Amount: $63.78 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 4 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $63.78 K Check $63.78 Total Tendered $0.00 Change $63.78 Receipt Total 31481 1 SONA 05/05/2017 SONAL Receipt Type:ARINS GL Note GL Number Reference CAMEO LLC 102 - 6350 AR INSPECTION REVENUE Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31482 1 SONA 05/05/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference $63.78 Receipt Total: $63.78 $0.00 $63.05 0 Line Amount: $63.05 Amount $63.05 Receipt Total: $63.05 AR FIRE TRANSPORTATION $0.00 $540.96 0 AR FIRE TRANSPORTATION Line Amount: $540.96 Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $460.38 K Check $80.58 K Check $540.96 Total Tendered $0.00 Change $540.96 Receipt Total 31483 1 SONA 05/05/2017 SONAL Receipt Type:MISC GL Note GL Number $540.96 Receipt Total: $540.96 Reference PRESIDIO NETWORKED SOLUTIONS $0.00 $190.00 0 Description: REFUND FOR OVERPMT FOR 2015 Line Amount: $190.00 Bank Code Amount PRESIDIO NETV001-000-369.000 BOA Tender Information: Amount Code Description Reference $190.00 K Check $190.00 Total Tendered $0.00 Change $190.00 Receipt Total 210658 1 LEE 05/05/2017 LEE #1120820198 LISA ALTILIO Receipt Type:DEP ADDRESS: 18890 SE COUNRTY CLUB GL Note GL Number Bank Code $190.00 Receipt Total: $190.00 $0.00 $171.24 0 Line Amount: $123.59 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 5 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 210659 1 LEE 05/05/2017 LEE DAVID&MARGARET WORLEY CLEAR CHOICE TAX $0.00 $25.00 0 12235 SE BIRKDALE RUN #1032540136 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210660 1 LEE 05/05/2017 LEE JP MORGAN CHASE SAFEGUARD $0.00 $25.00 0 423 CYPRESS DR. #12 #2141610172 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210661 1 LEE 05/05/2017 LEE JOSEPH & MARIE ANTHONY ASSURED TITLE $0.00 $25.00 0 113 FAIRVIEW E #1086200181 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210662 1 LEE 05/05/2017 LEE OREN ELMS TRUST CLEAR CHOICE $0.00 $25.00 0 10 SPLITTRAIL CIR #1130620124 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 6 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210663 1 LEE 05/05/2017 LEE DEBORAH KRINER FIRST PRIORITY TITLE $0.00 $25.00 0 272 VILLAGE BLVD Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210664 1 LEE 05/05/2017 LEE KAREN STEIN CLEAR CHOICE TAX $0.00 $25.00 0 18170 SE RIDGEVIEW DR. #2172731246 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210665 1 LEE 05/05/2017 LEE CARL KEEVER LIEN SEARCHES PLUS $0.00 $50.00 0 68 RIVER DR #1061130141 Receipt Type:COPY Description: WATER SERACH RUSH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 210666 1 LEE 05/05/2017 LEE CONNORS A.S.A.P TAX $0.00 $25.00 0 19026 SE SOUTHGATE DR #2191920139 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/05/2017 Tender Information: Page: 7 Code Description $146.48 K Check $146.48 Total Tendered 5/5/2017 Villaqe of Tequesta $146.48 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210667 1 LEE 05/05/2017 LEE ELENA WHITE $0.00 $259.13 0 Receipt Type:UBA Account Number: 1070450129 Line Amount: $259.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $259.13 Receipt Total: $259.13 Tender Information: Amount Code Description Reference $259.13 K Check $259.13 Total Tendered $0.00 Change $259.13 Receipt Total 210668 1 LEE 05/05/2017 LEE JAMIE ROBEDEAU $0.00 $72.53 0 Receipt Type:UBA Account Number: 2200190132 Line Amount: $72.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.53 Receipt Total: $72.53 Tender Information: Amount Code Description Reference $72.53 K Check $72.53 Total Tendered $0.00 Change $72.53 Receipt Total 210669 1 LEE 05/05/2017 LEE NICK PALLADINO $0.00 $42.12 0 Receipt Type:UBA Account Number: 1085850177 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 210670 1 LEE 05/05/2017 LEE GAMARIE ETHERINGTON $0.00 $146.48 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $146.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $146.48 K Check $146.48 Total Tendered $0.00 Change $146.48 Receipt Total Reference $146.48 Receipt Total: $146.48 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 8 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210671 1 LEE 05/05/2017 LEE IRENE KASH $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2197370179 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 210672 1 LEE 05/05/2017 LEE MARGARET O'MALLEY % $0.00 $6.73 0 Receipt Tvpe:UBA Account Number: 1121310163 Line Amount: $6.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.73 Receipt Total: $6.73 Tender Information: Amount Code Description Reference $6.73 K Check $6.73 Total Tendered $0.00 Change $6.73 Receipt Total 210673 1 LEE 05/05/2017 LEE ANGELA VICKERY $0.00 $92.23 0 Receipt Tvpe:UBA Account Number: 1081740159 Line Amount: $92.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.23 Receipt Total: $92.23 Tender Information: Amount Code Description Reference $92.23 K Check $92.23 Total Tendered $0.00 Change $92.23 Receipt Total 210674 1 LEE 05/05/2017 LEE FUTURES TEQUESTA**** $0.00 $160.71 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $160.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.71 Receipt Total: $160.71 Tender Information: Amount Code Description Reference $160.71 K Check $160.71 Total Tendered $0.00 Change $160.71 Receipt Total 210675 1 LEE 05/05/2017 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $1,064.42 0 Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $1,064.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,064.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 9 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,064.42 Tender Information: Amount Code Description Reference $1,064.42 K Check $1,064.42 Total Tendered $0.00 Change $1,064.42 Receipt Total 210676 1 LEE 05/05/2017 LEE FUTURES TEQUESTA**** $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 1031010111 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total 210677 1 LEE 05/05/2017 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $161.80 0 Receipt Tvpe:UBA Account Number: 1037017017 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 210678 1 LEE 05/05/2017 LEE OCEAN TOWERS $0.00 $193.90 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $193.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $193.90 Receipt Total: $193.90 Tender Information: Amount Code Description Reference $193.90 K Check $193.90 Total Tendered $0.00 Change $193.90 Receipt Total 210679 1 LEE 05/05/2017 LEE K3 HOLDINGS LLC $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 1100580153 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 10 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 210680 1 LEE 05/05/2017 LEE MARVIN J YATES % $0.00 $32.86 0 Receipt Type:UBA Account Number: 2150330121 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 210681 1 LEE 05/05/2017 LEE JOHN MENARDE % $0.00 $100.00 0 Receipt Type:UBA Account Number: 1031980137 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 210682 1 LEE 05/05/2017 LEE LINDA&DAVID BROOKS $0.00 $63.12 0 Receipt Type:UBA Account Number: 1130960190 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 210683 1 LEE 05/05/2017 LEE STEVE SIXBERRY $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141300193 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 05/05/2017 Page: 11 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210684 1 LEE 05/05/2017 LEE DORIS&GEORGE BROWNING $0.00 $306.26 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $306.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $306.26 Receipt Total: $306.26 Tender Information: Amount Code Description Reference $306.26 K Check $306.26 Total Tendered $0.00 Change $306.26 Receipt Total 210685 1 LEE 05/05/2017 LEE PAUL DACORTE $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1120830160 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 210686 1 LEE 05/05/2017 LEE PHILLIP T SHUFF $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1120860123 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 210687 1 LEE 05/05/2017 LEE WILLIAM MURPHY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1075110126 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 210688 1 LEE 05/05/2017 LEE MYLES HELD $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1101100120 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 12 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 210689 1 LEE 05/05/2017 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $617.44 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $617.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $617.44 Receipt Total: $617.44 Tender Information: Amount Code Description Reference $617.44 K Check $617.44 Total Tendered $0.00 Change $617.44 Receipt Total 210690 1 LEE 05/05/2017 LEE WENDY CARR $0.00 $36.13 0 Receipt Tvpe:UBA Account Number: 1081720135 Line Amount: $36.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.13 Receipt Total: $36.13 Tender Information: Amount Code Description Reference $36.13 K Check $36.13 Total Tendered $0.00 Change $36.13 Receipt Total 210691 1 LEE 05/05/2017 LEE WILLIAMS F ROGERS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1021781736 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 210692 1 LEE 05/05/2017 LEE GREGORY NEWCOMM $0.00 $73.16 0 Receipt Tvpe:UBA Account Number: 1081500249 Line Amount: $73.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.16 Receipt Total: $73.16 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/05/2017 Tender Information: Page: 13 Code Description $32.86 K Check $32.86 Total Tendered 5/5/2017 Villaqe of Tequesta $32.86 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.16 K Check $73.16 Total Tendered $0.00 Change $73.16 Receipt Total 210693 1 LEE 05/05/2017 LEE S.P. DAVISON $0.00 $97.17 0 Receipt Type:UBA Account Number: 1020800156 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 210694 1 LEE 05/05/2017 LEE DENA RHYS $0.00 $53.03 0 Receipt Type:UBA Account Number: 2172760333 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 210695 1 LEE 05/05/2017 LEE PENNY GREENWOOD $0.00 $63.15 0 Receipt Type:UBA Account Number: 1081790131 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 210696 1 LEE 05/05/2017 LEE VALERIE GUARNIERI $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1020820167 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Reference $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 14 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210697 1 LEE 05/05/2017 LEE STEPHEN OSBURN $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1070360124 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 210698 1 LEE 05/05/2017 LEE WARREN MC CORMICK $0.00 $175.13 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $175.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.13 Receipt Total: $175.13 Tender Information: Amount Code Description Reference $175.13 K Check $175.13 Total Tendered $0.00 Change $175.13 Receipt Total 210699 1 LEE 05/05/2017 LEE JEROME A. LEGERTON $0.00 $34.36 0 Receipt Tvpe:UBA Account Number: 1011340158 Line Amount: $34.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.36 Receipt Total: $34.36 Tender Information: Amount Code Description Reference $34.36 K Check $34.36 Total Tendered $0.00 Change $34.36 Receipt Total 210700 1 LEE 05/05/2017 LEE TEQUESTA TIRE COMPANY. INC. $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1111190110 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 210701 1 LEE 05/05/2017 LEE LAURA BERGER $0.00 $106.16 0 Receipt Tvpe:UBA Account Number: 1085450121 Line Amount: $106.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 15 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.16 Tender Information: Amount Code Description Reference $106.16 K Check $106.16 Total Tendered $0.00 Change $106.16 Receipt Total 210702 1 LEE 05/05/2017 LEE LINCOLN G HUNTER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2191600432 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 210703 1 LEE 05/05/2017 LEE FREDRICK SVENSSON $0.00 $1,049.51 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $1,049.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,049.51 Receipt Total: $1,049.51 Tender Information: Amount Code Description Reference $1,049.51 K Check $1,049.51 Total Tendered $0.00 Change $1,049.51 Receipt Total 210704 1 LEE 05/05/2017 LEE WILLIAM MC LAUGHLIN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1033780128 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 210705 1 LEE 05/05/2017 LEE CAROLYN EDWARDS $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201830288 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/05/2017 Tender Information: Page: 16 Code Description $53.53 K Check $53.53 Total Tendered 5/5/2017 Villaqe of Tequesta $53.53 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 210706 1 LEE 05/05/2017 LEE ROBERT LANDRY % $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172590131 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 210707 1 LEE 05/05/2017 LEE JACK DANIELS $0.00 $49.67 0 Receipt Type:UBA Account Number: 1033600113 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 210708 1 LEE 05/05/2017 LEE ROSE PINEDA $0.00 $29.50 0 Receipt Type:UBA Account Number: 2200720188 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 210709 1 LEE 05/05/2017 LEE MICHAEL&TRACY LINDEN $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1081770137 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total Reference $53.53 Receipt Total: $53.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 17 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210710 1 LEE 05/05/2017 LEE ANNA GRECO $0.00 $87.24 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $87.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.24 Receipt Total: $87.24 Tender Information: Amount Code Description Reference $87.24 K Check $87.24 Total Tendered $0.00 Change $87.24 Receipt Total 210711 1 LEE 05/05/2017 LEE LEO BARRETT $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1070190182 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 210712 1 LEE 05/05/2017 LEE LARRY W. HARRIS % $0.00 $62.85 0 Receipt Tvpe:UBA Account Number: 1021780446 Line Amount: $62.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.85 Receipt Total: $62.85 Tender Information: Amount Code Description Reference $62.85 K Check $62.85 Total Tendered $0.00 Change $62.85 Receipt Total 210713 1 LEE 05/05/2017 LEE ANA&WAYNE HARGREAVE $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061810147 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 210714 1 LEE 05/05/2017 LEE CARL MORITZ $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1021090389 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Received From Page: 18 5/5/2017 4:01 pm 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 210715 1 LEE 05/05/2017 LEE JOHN SWEENEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1010390120 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 210716 1 LEE 05/05/2017 LEE SEASIDE DAZE $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021180181 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 210717 1 LEE 05/05/2017 LEE DAVID W PETITO % $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1121220216 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 210718 1 LEE 05/05/2017 LEE JONATHAN BACHMANN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1101180136 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/05/2017 Tender Information: Page: 19 Code Description $22.77 K Check $22.77 Total Tendered 5/5/2017 Villaqe of Tequesta $22.77 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 210719 1 LEE 05/05/2017 LEE TAMERA SERIN $0.00 $52.68 0 Receipt Type:UBA Account Number: 2201300144 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 210720 1 LEE 05/05/2017 LEE RICHARD&BONNIE BEATTY $0.00 $297.88 0 Receipt Type:UBA Account Number: 1075400166 Line Amount: $297.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $297.88 Receipt Total: $297.88 Tender Information: Amount Code Description Reference $297.88 K Check $297.88 Total Tendered $0.00 Change $297.88 Receipt Total 210721 1 LEE 05/05/2017 LEE WALTER HACKENJOS $0.00 $29.50 0 Receipt Type:UBA Account Number: 1121620335 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 210722 1 LEE 05/05/2017 LEE JAMES M. SPARGER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1051597343 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total Reference $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Villaqe of Tequesta Page: 20 5/5/2017 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210723 1 LEE 05/05/2017 LEE JIM RABY Receipt Tvpe:UBA Account Number: 1070330136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.79 K Check $74.79 Total Tendered $0.00 Change $74.79 Receipt Total 210724 1 LEE 05/05/2017 LEE ALVIN HAMMER Receipt Tvpe:UBA Account Number: 2191690192 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 210725 1 LEE 05/05/2017 LEE P. STEPHEN ROTH Receipt Tvpe:UBA Account Number: 2172580148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 210726 1 LEE 05/05/2017 LEE HEATHER POSEY Receipt Type:UBA Account Number: 1021520313 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 210727 1 LEE 05/05/2017 LEE JOSEPH AUFENANGER Receipt Type:UBA Account Number: 1070280132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $74.79 0 Line Amount: $74.79 Amount $74.79 Receipt Total: $74.79 $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 Receipt Total: $80.00 $0.00 $80.15 0 Line Amount: $80.15 Amount $80.15 Receipt Total: $80.15 $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 Receipt Total: $150.00 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 21 5/5/2017 Villaqe of Tequesta 4:01 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 210728 1 LEE 05/05/2017 LEE THOMAS KNAPP $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 1087100125 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 210729 1 LEE 05/05/2017 LEE VOULA DAKIS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191270152 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 210730 1 LEE 05/05/2017 LEE CALVIN F. BOYLE *** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2160950150 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 210731 1 LEE 05/05/2017 LEE CALVIN BOYLE $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121130139 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 22 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 210732 1 LEE 05/05/2017 LEE DONNA&CALVIN BOYLE *** $0.00 $22.77 0 Receipt Type:UBA Account Number: 2160960150 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 210733 1 LEE 05/05/2017 LEE JESSICA WILLOUGHBY $0.00 $101.65 0 Receipt Type:UBA Account Number: 1081990149 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 210734 1 LEE 05/05/2017 LEE THOMAS ASBY $0.00 $42.95 0 Receipt Type:UBA Account Number: 1130410696 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 210735 1 LEE 05/05/2017 LEE MICHELE BERG $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2161890225 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 23 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210736 1 LEE 05/05/2017 LEE RICHARD SUN $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1121350230 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 210737 1 LEE 05/05/2017 LEE MARK AVERETT $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172541327 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 210738 1 LEE 05/05/2017 LEE MARLENE DUNICK $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1101710111 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 210739 1 LEE 05/05/2017 LEE LAURA&DOUGLAS WARD $0.00 $98.28 0 Receipt Tvpe:UBA Account Number: 1095300134 Line Amount: $98.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.28 Receipt Total: $98.28 Tender Information: Amount Code Description Reference $98.28 K Check $98.28 Total Tendered $0.00 Change $98.28 Receipt Total 210740 1 LEE 05/05/2017 LEE MIKE BUSSE $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1062360130 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 24 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 210741 1 LEE 05/05/2017 LEE TERESA FREDRICKS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2190300145 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 210742 1 LEE 05/05/2017 LEE ROBERT CARPENTER $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2161540150 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 210743 1 LEE 05/05/2017 LEE JAMES BERLIN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121060134 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 210744 1 LEE 05/05/2017 LEE MONICAAYERS $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 1100350144 Line Amount: $155.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.27 Receipt Total: $155.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/05/2017 Tender Information: Page: 25 Code Description $169.78 K Check $169.78 Total Tendered 5/5/2017 Villaqe of Tequesta $169.78 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $155.27 K Check $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 210745 1 LEE 05/05/2017 LEE JACLYN&DAVID BAKER $0.00 $111.86 0 Receipt Type:UBA Account Number: 1052750125 Line Amount: $111.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.86 Receipt Total: $111.86 Tender Information: Amount Code Description Reference $111.86 K Check $111.86 Total Tendered $0.00 Change $111.86 Receipt Total 210746 1 LEE 05/05/2017 LEE JOHN&CAROLYN COLVIN $0.00 $53.03 0 Receipt Type:UBA Account Number: 1020680123 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 210747 1 LEE 05/05/2017 LEE BARBARA BREMEKAMP $0.00 $46.31 0 Receipt Type:UBA Account Number: 1020950119 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 210748 1 LEE 05/05/2017 LEE ROBERT H. KAIRALLA $0.00 $169.78 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $169.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $169.78 K Check $169.78 Total Tendered $0.00 Change $169.78 Receipt Total Reference $169.78 Receipt Total: $169.78 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Villaqe of Tequesta Page: 26 5/5/2017 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210749 1 LEE 05/05/2017 LEE CORY BOWMAN Receipt Tvpe:UBA Account Number: 2173401036 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 210750 1 LEE 05/05/2017 LEE L. PETER PROVOST Receipt Tvpe:UBA Account Number: 1010890128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $124.20 K Check $124.20 Total Tendered $0.00 Change $124.20 Receipt Total 210751 1 LEE 05/05/2017 LEE WILLIAM B DOLL Receipt Tvpe:UBA Account Number: 1070340311 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 210752 1 LEE 05/05/2017 LEE EDWIN L. LAYMAN Receipt Type:UBA Account Number: 1062380127 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 210753 1 LEE 05/05/2017 LEE SHEENA BERG Receipt Type:UBA Account Number: 1121470161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $124.20 0 Line Amount: $124.20 Amount $124.20 Receipt Total: $124.20 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $106.46 0 Line Amount: $106.46 Amount $106.46 Receipt Total: $106.46 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 27 5/5/2017 Villaqe of Tequesta 4:01 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 210754 1 LEE 05/05/2017 LEE DR. JOHN J. BRODNER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100250418 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 210755 1 LEE 05/05/2017 LEE ALICIA RESNIK $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070910116 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 210756 1 LEE 05/05/2017 LEE MARGARET HOOE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140950153 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 210757 1 LEE 05/05/2017 LEE EDWIN HOLMER % $0.00 $54.57 0 Receipt Tvpe:UBA Account Number: 1031050125 Line Amount: $54.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.57 Receipt Total: $54.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 28 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.57 K Check $54.57 Total Tendered $0.00 Change $54.57 Receipt Total 210758 1 LEE 05/05/2017 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $27.86 0 Receipt Type:UBA Account Number: 1081260170 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 210759 1 LEE 05/05/2017 LEE CHARLEY PROPHIT $0.00 $26.13 0 Receipt Type:UBA Account Number: 2191902121 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 210760 1 LEE 05/05/2017 LEE MARY P. MURPHY $0.00 $22.77 0 Receipt Type:UBA Account Number: 1033700112 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 210761 1 LEE 05/05/2017 LEE ROBERT LALLY $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2151340124 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 29 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210762 1 LEE 05/05/2017 LEE SUSAN FANNON $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 2197200133 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 210763 1 LEE 05/05/2017 LEE STEVE THOMSON CONTRACTOR $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1020690120 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 210764 1 LEE 05/05/2017 LEE BRUCE SADOW $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172690410 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 210765 1 LEE 05/05/2017 LEE BRUCE SADOW $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172710123 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 210766 1 LEE 05/05/2017 LEE BRUCE SADOW $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172690519 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 30 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 210767 1 LEE 05/05/2017 LEE BRUCE SADOW $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2172710222 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 210768 1 LEE 05/05/2017 LEE BRIAN J. JACKSON $0.00 $38.24 0 Receipt Tvpe:UBA Account Number: 1021802278 Line Amount: $38.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.24 Receipt Total: $38.24 Tender Information: Amount Code Description Reference $38.24 K Check $38.24 Total Tendered $0.00 Change $38.24 Receipt Total 210769 1 LEE 05/05/2017 LEE JON SCHMIDT $0.00 $63.99 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $63.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.99 Receipt Total: $63.99 Tender Information: Amount Code Description Reference $63.99 K Check $63.99 Total Tendered $0.00 Change $63.99 Receipt Total 210770 1 LEE 05/05/2017 LEE KELLY O'HARE $0.00 $154.46 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $154.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.46 Receipt Total: $154.46 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/05/2017 Tender Information: Page: 31 Code Description $44.97 K Check $44.97 Total Tendered 5/5/2017 Villaqe of Tequesta $44.97 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $154.46 K Check $154.46 Total Tendered $0.00 Change $154.46 Receipt Total 210771 1 LEE 05/05/2017 LEE JOSEPH VERDONE $0.00 $200.00 0 Receipt Type:UBA Account Number: 1111610324 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 210772 1 LEE 05/05/2017 LEE DONNA WILCOX $0.00 $27.86 0 Receipt Type:UBA Account Number: 1111650124 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 210773 1 LEE 05/05/2017 LEE ROBERT&ASTA SHAW $0.00 $95.90 0 Receipt Type:UBA Account Number: 1010230160 Line Amount: $95.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.90 Receipt Total: $95.90 Tender Information: Amount Code Description Reference $95.90 K Check $95.90 Total Tendered $0.00 Change $95.90 Receipt Total 210774 1 LEE 05/05/2017 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1035950131 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total Reference $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Villaqe of Tequesta Page: 32 5/5/2017 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210775 1 LEE 05/05/2017 LEE BARBARA CRUMP Receipt Tvpe:UBA Account Number: 2200630142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 210776 1 LEE 05/05/2017 LEE BURG FAMILY LLC. Receipt Tvpe:UBA Account Number: 1111310112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Change $57.69 Receipt Total 210777 1 LEE 05/05/2017 LEE DONALD A. SLOTKIN Receipt Tvpe:UBA Account Number: 1011070125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.74 K Check $39.74 Total Tendered $0.00 Change $39.74 Receipt Total 210778 1 LEE 05/05/2017 LEE 3 NATIVES LLC Receipt Type:UBA Account Number: 1021340121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $92.90 K Check $92.90 Total Tendered $0.00 Change $92.90 Receipt Total 210779 1 LEE 05/05/2017 LEE JEFFREY KAUFMAN Receipt Type:UBA Account Number: 1130090122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $57.69 0 Line Amount: $57.69 Amount $57.69 Receipt Total: $57.69 $0.00 $39.74 0 Line Amount: $39.74 Amount $39.74 Receipt Total: $39.74 $0.00 $92.90 0 Line Amount: $92.90 Amount $92.90 Receipt Total: $92.90 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 33 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 210780 1 LEE 05/05/2017 LEE PAUL DELATUSH $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1132130122 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 210781 1 LEE 05/05/2017 LEE JOHN FRANFURTH $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1132290123 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 210782 1 LEE 05/05/2017 LEE BETHEL BLAIS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1110210137 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 210783 1 LEE 05/05/2017 LEE KRISTINA&CHRISTOPHER MALONEY $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2162310167 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 05/05/2017 Page: 34 5/5/2017 Villaqe of Tequesta 4:01 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 210784 1 LEE 05/05/2017 LEE BARBARA A. YAISSLE % $0.00 $44.97 0 Receipt Type:UBA Account Number: 1050940140 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 210785 1 LEE 05/05/2017 LEE CHARLES P. FLEMING $0.00 $32.86 0 Receipt Type:UBA Account Number: 2200250163 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 210786 1 LEE 05/05/2017 LEE CHRISTIAN THOMAS $0.00 $39.74 0 Receipt Type:UBA Account Number: 1011580120 Line Amount: $39.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.74 Receipt Total: $39.74 Tender Information: Amount Code Description Reference $39.74 K Check $39.74 Total Tendered $0.00 Change $39.74 Receipt Total 210787 1 LEE 05/05/2017 LEE TODD BREMEKAMP $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191904262 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 05/05/2017 Page: 35 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210788 1 LEE 05/05/2017 LEE TEQUESTA FINANCIAL CENTER $0.00 $428.68 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $428.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $428.68 Receipt Total: $428.68 Tender Information: Amount Code Description Reference $428.68 K Check $428.68 Total Tendered $0.00 Change $428.68 Receipt Total 210789 1 LEE 05/05/2017 LEE TEQUESTA FINANCIAL CENTER' $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1111760311 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 210790 1 LEE 05/05/2017 LEE R & R HAMMOND PROPERTIES $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201210276 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 210791 1 LEE 05/05/2017 LEE GRETA SCHULZ $0.00 $113.27 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $113.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.27 Receipt Total: $113.27 Tender Information: Amount Code Description Reference $113.27 K Check $113.27 Total Tendered $0.00 Change $113.27 Receipt Total 210792 1 LEE 05/05/2017 LEE ROBERT&MARY HIGGINS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1034080128 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 36 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 210793 1 LEE 05/05/2017 LEE JACK COSCIA $0.00 $144.50 0 Receipt Tvpe:UBA Account Number: 2172540648 Line Amount: $144.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.50 Receipt Total: $144.50 Tender Information: Amount Code Description Reference $144.50 K Check $144.50 Total Tendered $0.00 Change $144.50 Receipt Total 210794 1 LEE 05/05/2017 LEE TEQUESTA INVESTOR LLC. $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1021290144 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 210795 1 LEE 05/05/2017 LEE BLAKE WINTERMUTE $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1100430149 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 210796 1 LEE 05/05/2017 LEE STACEY&ANDREW KROLL $0.00 $230.80 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $230.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.80 Receipt Total: $230.80 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/05/2017 Tender Information: Page: 37 Code Description $27.86 K Check $27.86 Total Tendered 5/5/2017 Villaqe of Tequesta $27.86 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $230.80 K Check $230.80 Total Tendered $0.00 Change $230.80 Receipt Total 210797 1 LEE 05/05/2017 LEE BAY HARBOR ASSOCIATION $0.00 $19.31 0 Receipt Type:UBA Account Number: 1074350112 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 210798 1 LEE 05/05/2017 LEE BAY HARBOR ASSOCIATION $0.00 $50.68 0 Receipt Type:UBA Account Number: 1074450111 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 210799 1 LEE 05/05/2017 LEE BAY HARBOR ASSOCIATION $0.00 $174.85 0 Receipt Type:UBA Account Number: 1073750115 Line Amount: $174.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.85 Receipt Total: $174.85 Tender Information: Amount Code Description Reference $174.85 K Check $174.85 Total Tendered $0.00 Change $174.85 Receipt Total 210800 1 LEE 05/05/2017 LEE BAY HARBOR ASSOCIATION $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1074050115 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total Reference $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 38 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210801 1 LEE 05/05/2017 LEE MARTIN DYTRYCH $0.00 $229.30 0 Receipt Tvpe:UBA Account Number: 1034420159 Line Amount: $229.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $229.30 Receipt Total: $229.30 Tender Information: Amount Code Description Reference $229.30 K Check $229.30 Total Tendered $0.00 Change $229.30 Receipt Total 210802 1 LEE 05/05/2017 LEE MICHAEL BAZ $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 2196900113 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 210803 1 LEE 05/05/2017 LEE KERRI&ED NOYES III $0.00 $97.13 0 Receipt Tvpe:UBA Account Number: 2160690144 Line Amount: $97.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.13 Receipt Total: $97.13 Tender Information: Amount Code Description Reference $97.13 K Check $97.13 Total Tendered $0.00 Change $97.13 Receipt Total 210804 1 LEE 05/05/2017 LEE TAMMY&MATT CAMERO $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1021803259 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 210805 1 LEE 05/05/2017 LEE MICHAEL MC FADDEN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1086350159 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 39 5/5/2017 Villaqe of Tequesta 4:01 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 210806 1 LEE 05/05/2017 LEE LOUIS LWOWSKI $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2151034237 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 210807 1 LEE 05/05/2017 LEE ESAM ATTIA $0.00 $213.90 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $213.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.90 Receipt Total: $213.90 Tender Information: Amount Code Description Reference $213.90 K Check $213.90 Total Tendered $0.00 Change $213.90 Receipt Total 210808 1 LEE 05/05/2017 LEE BRIAN O'CONNOR $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111650926 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 210809 1 LEE 05/05/2017 LEE DEBBRA CATES $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2151240153 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 40 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 210810 1 LEE 05/05/2017 LEE MR&MRS NAPOLI $0.00 $219.70 0 Receipt Type:UBA Account Number: 1010220128 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 210811 1 LEE 05/05/2017 LEE TIM E GOLDSBURY $0.00 $82.40 0 Receipt Type:UBA Account Number: 1052550110 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 210812 1 LEE 05/05/2017 LEE CHRIS HENDERSON $0.00 $39.58 0 Receipt Type:UBA Account Number: 1020620135 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 210813 1 LEE 05/05/2017 LEE ROBERT CAMP $0.00 $361.36 0 Receipt Tvpe:UBA Account Number: 1073300138 Line Amount: $361.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $361.36 Receipt Total: $361.36 Tender Information: Amount Code Description Reference $361.36 K Check $361.36 Total Tendered $0.00 Change $361.36 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 41 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210814 1 LEE 05/05/2017 LEE JOHN OBER $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2140180169 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 210815 1 LEE 05/05/2017 LEE CELTIC MARBLE & TILE $0.00 $175.13 0 Receipt Tvpe:UBA Account Number: 1037000131 Line Amount: $175.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.13 Receipt Total: $175.13 Tender Information: Amount Code Description Reference $175.13 K Check $175.13 Total Tendered $0.00 Change $175.13 Receipt Total 210816 1 LEE 05/05/2017 LEE DANIELS HOLDINGS LLC $0.00 $55.04 0 Receipt Tvpe:UBA Account Number: 1011900164 Line Amount: $55.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.04 Receipt Total: $55.04 Tender Information: Amount Code Description Reference $55.04 K Check $55.04 Total Tendered $0.00 Change $55.04 Receipt Total 210817 1 LEE 05/05/2017 LEE THOMAS DR. LIPIN $0.00 $231.60 0 Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $231.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $231.60 Receipt Total: $231.60 Tender Information: Amount Code Description Reference $231.60 K Check $231.60 Total Tendered $0.00 Change $231.60 Receipt Total 210818 1 LEE 05/05/2017 LEE JIMMY D MC DOWELL $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111470120 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 42 5/5/2017 Villaqe of Tequesta 4:01 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 210819 1 LEE 05/05/2017 LEE DR. JIMMY MCDOWELL $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111480130 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 210820 1 LEE 05/05/2017 LEE ROBERT CHINICK $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1033140116 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 210821 1 LEE 05/05/2017 LEE JOHN&PAMELA EVANS $0.00 $34.36 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $34.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.36 Receipt Total: $34.36 Tender Information: Amount Code Description Reference $34.36 K Check $34.36 Total Tendered $0.00 Change $34.36 Receipt Total 210822 1 LEE 05/05/2017 LEE JOHN C. EVANS $0.00 $128.00 0 Receipt Tvpe:UBA Account Number: 1011060121 Line Amount: $128.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.00 Receipt Total: $128.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/05/2017 Tender Information: Page: 43 Code Description $53.03 K Check $53.03 Total Tendered 5/5/2017 Villaqe of Tequesta $53.03 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $128.00 K Check $128.00 Total Tendered $0.00 Change $128.00 Receipt Total 210823 1 LEE 05/05/2017 LEE ELLEN CHANCE $0.00 $121.39 0 Receipt Type:UBA Account Number: 1087000177 Line Amount: $121.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.39 Receipt Total: $121.39 Tender Information: Amount Code Description Reference $121.39 K Check $121.39 Total Tendered $0.00 Change $121.39 Receipt Total 210824 1 LEE 05/05/2017 LEE BARBARA V. BELDEN $0.00 $262.28 0 Receipt Type:UBA Account Number: 1120800132 Line Amount: $262.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.28 Receipt Total: $262.28 Tender Information: Amount Code Description Reference $262.28 K Check $262.28 Total Tendered $0.00 Change $262.28 Receipt Total 210825 1 LEE 05/05/2017 LEE JONATHAN M PICCIRILLO $0.00 $72.78 0 Receipt Type:UBA Account Number: 1070620133 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 210826 1 LEE 05/05/2017 LEE ROBERT&CORENE BRIDGES $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1132270139 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total Reference $53.03 Receipt Total: $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 44 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210827 1 LEE 05/05/2017 LEE MARTHA A. ROBINSON % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1033800121 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 210828 1 LEE 05/05/2017 LEE ROBERT GIBSON $0.00 $239.19 0 Receipt Tvpe:UBA Account Number: 1075050125 Line Amount: $239.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $239.19 Receipt Total: $239.19 Tender Information: Amount Code Description Reference $239.19 K Check $239.19 Total Tendered $0.00 Change $239.19 Receipt Total 210829 1 LEE 05/05/2017 LEE ELIZABETH FRENCH * $0.00 $60.54 0 Receipt Tvpe:UBA Account Number: 1050990118 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 210830 1 LEE 05/05/2017 LEE KIMBERLY STAPLES $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1032060158 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 210831 1 LEE 05/05/2017 LEE CHARLES STAPLES $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1031020124 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 45 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Change $135.27 Receipt Total 210832 1 LEE 05/05/2017 LEE W. WHIT STAPLES $0.00 $190.80 0 Receipt Tvpe:UBA Account Number: 1021889910 Line Amount: $190.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.80 Receipt Total: $190.80 Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 210833 1 LEE 05/05/2017 LEE VICTORIA OSBORNE % $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111160401 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 210834 1 LEE 05/05/2017 LEE BRUCE ROSS $0.00 $169.04 0 Receipt Tvpe:UBA Account Number: 2191912748 Line Amount: $169.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.04 Receipt Total: $169.04 Tender Information: Amount Code Description Reference $169.04 K Check $169.04 Total Tendered $0.00 Change $169.04 Receipt Total 210835 1 LEE 05/05/2017 LEE REYNOLD NEBEL % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033230336 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 05/05/2017 Page: 46 5/5/2017 Villaqe of Tequesta 4:01 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 210836 1 LEE 05/05/2017 LEE LAUREN ALFORD $0.00 $68.80 0 Receipt Type:UBA Account Number: 1021802372 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 210837 1 LEE 05/05/2017 LEE JOHN W. KEAYS $0.00 $27.86 0 Receipt Type:UBA Account Number: 1070840166 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 210838 1 LEE 05/05/2017 LEE NORMA J GASPARI $0.00 $56.40 0 Receipt Type:UBA Account Number: 2173021105 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 210839 1 LEE 05/05/2017 LEE JOHN PROFERA $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1050920149 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 47 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210840 1 LEE 05/05/2017 LEE CHRISTINE REIP $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1066050134 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 210841 1 LEE 05/05/2017 LEE LUIS&NATHALIE BROWNE $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1075300140 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 210842 1 LEE 05/05/2017 LEE CHRIS GUNN $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2160460128 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 210843 1 LEE 05/05/2017 LEE JOAN IRVING $0.00 $662.50 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $662.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $662.50 Receipt Total: $662.50 Tender Information: Amount Code Description Reference $662.50 K Check $662.50 Total Tendered $0.00 Change $662.50 Receipt Total 210844 1 LEE 05/05/2017 LEE MARVIN&SUSAN FELDMAN $0.00 $207.50 0 Receipt Tvpe:UBA Account Number: 2144002454 Line Amount: $207.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 48 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $207.50 Tender Information: Amount Code Description Reference $207.50 K Check $207.50 Total Tendered $0.00 Change $207.50 Receipt Total 210845 1 LEE 05/05/2017 LEE JOHN SIRACUSA % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2172562747 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 210846 1 LEE 05/05/2017 LEE RYAN EISENMAN $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1100490127 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 210847 1 LEE 05/05/2017 LEE MRS SHARON SEAGREN % $0.00 $449.22 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $449.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $449.22 Receipt Total: $449.22 Tender Information: Amount Code Description Reference $449.22 K Check $449.22 Total Tendered $0.00 Change $449.22 Receipt Total 210848 1 LEE 05/05/2017 LEE WHITEHALL ASSOC INC $0.00 $1,602.93 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,602.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,602.93 Receipt Total: $1,602.93 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $26.16 From 03/25/2014 To 05/05/2017 $26.16 Page: 49 $0.00 Change $26.16 Receipt Total 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,602.93 K Check $1,602.93 Total Tendered $0.00 Change $1,602.93 Receipt Total 210849 1 LEE 05/05/2017 LEE MARYANN TEIXEIRA $0.00 $92.03 0 Receipt Type:UBA Account Number: 1111640850 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 210850 1 LEE 05/05/2017 LEE OCEAN VILLAS CONDO $0.00 $1,348.97 0 Receipt Type:UBA Account Number: 1015000111 Line Amount: $1,348.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,348.97 Receipt Total: $1,348.97 Tender Information: Amount Code Description Reference $1,348.97 K Check $1,348.97 Total Tendered $0.00 Change $1,348.97 Receipt Total 210851 1 LEE 05/05/2017 LEE OCEAN VILLAS**** $0.00 $66.70 0 Receipt Type:UBA Account Number: 1015050215 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 210852 1 LEE 05/05/2017 LEE WILLIAM&MARY WEITHAS $0.00 $26.16 0 Receipt Tvpe:UBA Account Number: 1033660135 Line Amount: $26.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.16 K Check $26.16 Total Tendered $0.00 Change $26.16 Receipt Total Reference $26.16 Receipt Total: $26.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 50 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210853 1 LEE 05/05/2017 LEE CONTRACTORS ALARM SERVICE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2160970229 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 210854 1 LEE 05/05/2017 LEE MARTIN COUNTY B.O.C.C. $0.00 $2.69 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $2.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.69 Receipt Total: $2.69 Tender Information: Amount Code Description Reference $2.69 K Check $2.69 Total Tendered $0.00 Change $2.69 Receipt Total 210855 1 LEE 05/05/2017 LEE SO MARTIN VOL FIRE DT $0.00 $12.61 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $12.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.61 Receipt Total: $12.61 Tender Information: Amount Code Description Reference $12.61 K Check $12.61 Total Tendered $0.00 Change $12.61 Receipt Total 210856 1 LEE 05/05/2017 LEE ELIZABETH KOBY $0.00 $26.06 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $26.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.06 Receipt Total: $26.06 Tender Information: Amount Code Description Reference $26.06 K Check $26.06 Total Tendered $0.00 Change $26.06 Receipt Total 210857 1 LEE 05/05/2017 LEE MORRIS FLANCBAUM AND% $0.00 $57.11 0 Receipt Tvpe:UBA Account Number: 1010530162 Line Amount: $57.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.11 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Received From Page: 51 5/5/2017 4:01 pm Change Receipt Total Stat $57.11 Tender Information: Amount Code Description Reference $57.11 K Check $57.11 Total Tendered $0.00 Change $57.11 Receipt Total 210858 1 LEE 05/05/2017 LEE THOMAS&JUNE MARTIN $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1034900130 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 210859 1 LEE 05/05/2017 LEE WILLIAM MC NEALY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1092050120 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 210860 1 LEE 05/05/2017 LEE ROBERT MANNION % $0.00 $59.23 0 Receipt Tvpe:UBA Account Number: 1079264221 Line Amount: $59.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.23 Receipt Total: $59.23 Tender Information: Amount Code Description Reference $59.23 K Check $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 210861 1 LEE 05/05/2017 LEE HUBERT N. HOFFMAN III $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1035241240 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 52 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 210862 1 LEE 05/05/2017 LEE HUBERT HOFFMAN % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1031280127 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 210863 1 LEE 05/05/2017 LEE JUDITH MORGAN $0.00 $27.13 0 Receipt Type:UBA Account Number: 2201220152 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.13 Receipt Total: $27.13 Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 210864 1 LEE 05/05/2017 LEE JOAN THOMPSON $0.00 $152.30 0 Receipt Type:UBA Account Number: 1121460137 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 210865 1 LEE 05/05/2017 LEE DELORES ARNETT $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2141890131 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 05/05/2017 Page: 53 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210866 1 LEE 05/05/2017 LEE MALCOLM K BEYER JR $0.00 $89.39 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $89.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.39 Receipt Total: $89.39 Tender Information: Amount Code Description Reference $89.39 K Check $89.39 Total Tendered $0.00 Change $89.39 Receipt Total 210867 1 LEE 05/05/2017 LEE kathy ballard PROPLOGIX $0.00 $25.00 0 12 SE PADDOCK CIR #1130340148 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210868 1 LEE 05/05/2017 LEE ZIMMERMAN CLARION TITLE $0.00 $25.00 0 18803 SE FED HWY Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210869 1 LEE 05/05/2017 LEE 359 MARS LIEN SEARCHES $0.00 $25.00 0 #1110740136 DONAHUE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210870 1 LEE 05/05/2017 LEE DAVID LANCE SOUTH FLORIDA TITLE $0.00 $25.00 0 3456 PALM CT #1023395570 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From 001-000-341.101 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 210871 1 LEE 05/05/2017 LEE #2143187202 STEPHANIE MUZZILLO Receipt Type:DEP ADDRESS: 596 N CYPRESS DR GL Note GL Number Bank Code Page: 54 5/5/2017 4:01 pm Change Receipt Total Stat Amount $25.00 Receipt Total: $25.00 $0.00 $136.99 0 Line Amount: $98.87 Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 210872 1 LEE 05/05/2017 LEE #1087000197 COLIN HICKEY Receipt Type:DEP ADDRESS: 110 FAIRWAY EAST GL Note GL Number Bank Code $38.12 Receipt Total: $136.99 $0.00 $136.99 0 Line Amount: $98.87 Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 210873 1 LEE 05/05/2017 LEE #1010500151 WILLIAM AUSTIN Receipt Type:DEP ADDRESS: 25 LIGHTHOUSE DR GL Note GL Number Bank Code $38.12 Receipt Total: $136.99 $0.00 $136.99 0 Line Amount: $98.87 Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 55 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 210874 1 LEE 05/05/2017 LEE LAKISHA GAINES $0.00 $32.86 0 Receipt Type:UBA Account Number: 2200670235 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 210875 1 LEE 05/05/2017 LEE JASON OWEN $0.00 $317.33 0 Receipt Type:UBA Account Number: 1062120130 Line Amount: $317.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $317.33 Receipt Total: $317.33 Tender Information: Amount Code Description Reference $317.33 W water visa -retail $317.33 Total Tendered $0.00 Change $317.33 Receipt Total 210876 1 LEE 05/05/2017 LEE MARY GRANT $0.00 $50.64 0 Receipt Type:UBA Account Number: 2201360162 Line Amount: $50.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.64 Receipt Total: $50.64 Tender Information: Amount Code Description Reference $50.64 W water visa -retail $50.64 Total Tendered $0.00 Change $50.64 Receipt Total 210877 1 LEE 05/05/2017 LEE K.N. JENNINGS $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1093650120 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 W water visa -retail $125.55 Total Tendered $0.00 Change $125.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/05/2017 Page: 56 5/5/2017 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210878 1 LEE 05/05/2017 LEE CHAD FISHER $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 2190740234 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 W water visa -retail $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 210879 1 LEE 05/05/2017 LEE MR & MRS DAVID DIXON $0.00 $143.19 0 Receipt Tvpe:UBA Account Number: 1110510199 Line Amount: $143.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.19 Receipt Total: $143.19 Tender Information: Amount Code Description Reference $143.19 C Cash $143.19 Total Tendered $0.00 Change $143.19 Receipt Total 210880 1 LEE 05/05/2017 LEE JOSEPH J LINA JR $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2151470114 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 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 210881 1 LEE 05/05/2017 LEE DOROTHY CLOUD $0.00 $88.00 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $88.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.00 Receipt Total: $88.00 Tender Information: Amount Code Description Reference $88.00 K Check $88.00 Total Tendered $0.00 Change $88.00 Receipt Total Grand Total (excl. voids): $27,242.84