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5/8/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 1 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31484 1SONA 05/08/2017 SONAL GOVDEALS $0.00 $4,875.00 0 Receipt Tvpe:MISC Description: AUCTION FIRE TRUCK ASSET # 102 Line Amount: $4,875.00 GL Note GL Number Bank Code Amount GOVDEALS 001-950-364.100 BOA $4,875.00 Receipt Total: $4,875.00 Tender Information: Amount Code Description Reference $4,875.00 E ELECTRONIC FUND TRAI $4,875.00 Total Tendered $0.00 Change $4,875.00 Receipt Total 31485 1SONA 05/08/2017 SONAL PBC TAX COLLECTOR $0.00 $683.30 0 Receipt Tvpe:CR-CO BUSI TAX DISTRI # 8 OF 12 Line Amount: $11.40 GL Note GL Number Bank Code Amount CREG - County 001-180-329.010 BOA $11.40 Receipt Tvpe:LB-CO : BUSI TAX DISTRI # 8 OF 12 Line Amount: $671.90 GL Note GL Number Bank Code Amount LBTX-Countv 001-000-321.010 BOA $671.90 Receipt Total: $683.30 Tender Information: Amount Code Description Reference $683.30 E ELECTRONIC FUND TRAI $683.30 Total Tendered $0.00 Change $683.30 Receipt Total 31486 1SONA 05/08/2017 SONAL 390 TEQ DR INTRAPID ELECTRIC LV17-06 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PEERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31487 1SONA 05/08/2017 SONAL 218 US 1 S # 201 JUPITE TEQUESTA A JUPITE TEQUE£ $0.00 $181.22 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $175.94 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $175.94 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.64 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 2 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001-000-208.202 BOA $2.64 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.64 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.64 Receipt Total: $181.22 Tender Information: Amount Code Description Reference $181.22 G General -visa $181.22 Total Tendered $0.00 Change $181.22 Receipt Total 31488 1 SONA 05/08/2017 SONAL 250 S BEACH RD # 502 COUSE A COUSE A C M17 - 97 $0.00 $216.12 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $209.82 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $209.82 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.15 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.15 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.15 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.15 Receipt Total: $216.12 Tender Information: Amount Code Description Reference $216.12 G General -visa $216.12 Total Tendered $0.00 Change $216.12 Receipt Total 31489 1SONA 05/08/2017 SONAL VASQUAZ FAMILY M C $0.00 $63.00 0 Receipt Tvpe:RCRNT Description: RENTAL OF TEQUESTA PARK Line Amount: $59.43 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $59.43 Receipt Tvpe:STAX Description: RENTAL OF TEQ PARK M C Line Amount: $3.57 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $3.57 Receipt Total: $63.00 Tender Information: Amount Code Description Reference $63.00 C Cash $63.00 Total Tendered $0.00 Change $63.00 Receipt Total 31490 1 SONA 05/08/2017 SONAL PARKS & REC $0.00 $10.00 0 Receipt Tvpe:RECR Description: SKATE PARK DAY PASS Line Amount: $9.34 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $9.34 Receipt Tvpe:STAX Description: SKATE PARK DAY PASS Line Amount: $0.66 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $0.66 DETAIL W/GL DIST RECEIPT REPORT FIRE PLAN REV1001-192-342.201 From 03/25/2014 To 05/08/2017 Page: 3 Amount Code Description $93.66 5/8/2017 Villaqe of Tequesta Total Tendered $0.00 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 31491 1 SONA 05/08/2017 SONAL 61 WILLOW RD CARLS A CARLS A C M17 -100 $0.00 $174.64 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $169.56 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $169.56 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.54 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.54 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.54 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.54 Receipt Total: $174.64 Tender Information: Amount Code Description Reference $174.64 K Check $174.64 Total Tendered $0.00 Change $174.64 Receipt Total 31492 1 SONA 05/08/2017 SONAL 400 BEACH RD # 602 ISLAND KITCHEN & BATH FRP17-69 $0.00 $93.66 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $93.66 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $93.66 K Check $93.66 Total Tendered $0.00 Change $93.66 Receipt Total 31493 1 SONA 05/08/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference NRA GROUP LLC AR FIRE TRANSPORTATION Bank Code $93.66 Receipt Total: $93.66 $0.00 $738.97 0 Line Amount: $738.97 Amount AR FIRE TRANS 001-000-115.210 BOA $738.97 Receipt Total: $738.97 Tender Information: Amount Code Description Reference $738.97 K Check $738.97 Total Tendered $0.00 Change $738.97 Receipt Total 31494 1 SONA 05/08/2017 SONAL 372 FAIRWAY N OTTO BUILT LLC B17 - 234 $0.00 $457.07 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $443.75 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 4 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $443.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.66 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.66 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $6.66 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.66 Receipt Total: $457.07 Tender Information: Amount Code Description Reference $457.07 K Check $457.07 Total Tendered $0.00 Change $457.07 Receipt Total 31495 1 SONA 05/08/2017 SONAL PARKS & REC $0.00 $3,370.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $3,370.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $3,370.00 Receipt Total: $3,370.00 Tender Information: Amount Code Description Reference $360.00 K Check $360.00 K Check $100.00 K Check $1,060.00 K Check $770.00 K Check $720.00 K Check $3,370.00 Total Tendered $0.00 Change $3,370.00 Receipt Total 31496 1 SONA 05/08/2017 SONAL 375 BEACH RD # 304 ACCURATE BLDG CONTRA FRP17-67 $0.00 $528.00 0 Receipt Tvpe:FPLRV : RENOVATION FEE Line Amount: $528.00 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $528.00 Receipt Total: $528.00 Tender Information: Amount Code Description Reference $528.00 K Check $528.00 Total Tendered $0.00 Change $528.00 Receipt Total 31497 1SONA 05/08/2017 SONAL 24 RIDGEWOOD CIR GENERAL GARAGE DOOR B17-235 $0.00 $155.79 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $151.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $151.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.27 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.27 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.27 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/08/2017 Tender Information: Page: 5 Code Description $35.00 K Check $35.00 5/8/2017 Villaqe of Tequesta Change $35.00 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.27 Receipt Total: $155.79 Tender Information: Amount Code Description Reference $155.79 K Check $155.79 Total Tendered $0.00 Change $155.79 Receipt Total 31498 1 SONA 05/08/2017 SONAL 1 GARDEN ST # 204 L SPECTRUM RENOVATIONS M17-101 $0.00 $142.60 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $138.44 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $138.44 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.08 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.08 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.08 Receipt Total: $142.60 Tender Information: Amount Code Description Reference $142.60 K Check $142.60 Total Tendered $0.00 Change $142.60 Receipt Total 31499 1SONA 05/08/2017 SONAL FIRE DEPT $0.00 $940.63 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $940.63 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $940.63 Receipt Total: $940.63 Tender Information: Amount Code Description Reference $78.41 K Check $205.00 K Check $78.12 K Check $579.10 K Check $940.63 Total Tendered $0.00 Change $940.63 Receipt Total 210882 1 LEE 05/08/2017 LEE CHARLES M EVANS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2142360114 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total Reference $35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 6 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210883 1 LEE 05/08/2017 LEE ALEXANDER CASTALDI % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1010380136 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 210884 1 LEE 05/08/2017 LEE HOLLY E HARDING $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200300137 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 210885 1 LEE 05/08/2017 LEE MARGAUX STEPHANOS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1088300136 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 210886 1 LEE 05/08/2017 LEE LOUISE M. KELLER % $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1085600114 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 210887 1 LEE 05/08/2017 LEE ARTHUR DAY $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111690169 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 05/08/2017 Page: 7 5/8/2017 Villaqe of Tequesta 3:36 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 210888 1 LEE 05/08/2017 LEE MICHAEL LLOYD $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 1074600124 Line Amount: $129.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.15 Receipt Total: $129.15 Tender Information: Amount Code Description Reference $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 210889 1 LEE 05/08/2017 LEE DWIGHT HOLLINGSWORTH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190510239 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 210890 1 LEE 05/08/2017 LEE CRAIG AMMERMAN $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 1033220145 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 210891 1 LEE 05/08/2017 LEE SERENA WATSON $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 1063700123 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 05/08/2017 Page: 8 5/8/2017 Villaqe of Tequesta 3:36 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 210892 1 LEE 05/08/2017 LEE JOEL&MELINDA BARHAM $0.00 $11.98 0 Receipt Type:UBA Account Number: 2172610356 Line Amount: $11.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.98 Receipt Total: $11.98 Tender Information: Amount Code Description Reference $11.98 K Check $11.98 Total Tendered $0.00 Change $11.98 Receipt Total 210893 1 LEE 05/08/2017 LEE MICHAEL T LINNAN $0.00 $33.57 0 Receipt Type:UBA Account Number: 2160070112 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 210894 1 LEE 05/08/2017 LEE LEOLA KING % $0.00 $36.22 0 Receipt Type:UBA Account Number: 1033030048 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 210895 1 LEE 05/08/2017 LEE ERIC ROBERTS $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1080190137 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 9 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210896 1 LEE 05/08/2017 LEE DIANA L ARD $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2196650179 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 210897 1 LEE 05/08/2017 LEE KATE&JAY ROSTAD $0.00 $101.85 0 Receipt Tvpe:UBA Account Number: 1086550123 Line Amount: $101.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.85 Receipt Total: $101.85 Tender Information: Amount Code Description Reference $101.85 K Check $101.85 Total Tendered $0.00 Change $101.85 Receipt Total 210898 1 LEE 05/08/2017 LEE WILLIAM&WENDY CAMP $0.00 $46.72 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $46.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.72 Receipt Total: $46.72 Tender Information: Amount Code Description Reference $46.72 K Check $46.72 Total Tendered $0.00 Change $46.72 Receipt Total 210899 1 LEE 05/08/2017 LEE D BERENSON $0.00 $5.55 0 Receipt Tvpe:UBA Account Number: 1121552487 Line Amount: $5.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.55 Receipt Total: $5.55 Tender Information: Amount Code Description Reference $5.55 K Check $5.55 Total Tendered $0.00 Change $5.55 Receipt Total 210900 1 LEE 05/08/2017 LEE STEVEN R BRANDT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190510143 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 10 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 210901 1 LEE 05/08/2017 LEE ANNA&KEVIN MURPHY $0.00 $63.45 0 Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $63.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.45 Receipt Total: $63.45 Tender Information: Amount Code Description Reference $63.45 K Check $63.45 Total Tendered $0.00 Change $63.45 Receipt Total 210902 1 LEE 05/08/2017 LEE JOSHUA MC LAUGHLIN $0.00 $132.42 0 Receipt Tvpe:UBA Account Number: 1130190141 Line Amount: $132.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.42 Receipt Total: $132.42 Tender Information: Amount Code Description Reference $132.42 K Check $132.42 Total Tendered $0.00 Change $132.42 Receipt Total 210903 1 LEE 05/08/2017 LEE KEVIN DEASY $0.00 $440.06 0 Receipt Tvpe:UBA Account Number: 1021784035 Line Amount: $440.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $440.06 Receipt Total: $440.06 Tender Information: Amount Code Description Reference $440.06 K Check $440.06 Total Tendered $0.00 Change $440.06 Receipt Total 210904 1 LEE 05/08/2017 LEE KATHY DEASY $0.00 $629.06 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $629.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $629.06 Receipt Total: $629.06 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/08/2017 Tender Information: Page: 11 Code Description $30.00 K Check $30.00 Total Tendered 5/8/2017 Villaqe of Tequesta $30.00 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $629.06 K Check $629.06 Total Tendered $0.00 Change $629.06 Receipt Total 210905 1 LEE 05/08/2017 LEE C MICHAEL&CINDY WEAVER $0.00 $30.72 0 Receipt Type:UBA Account Number: 1061030145 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 210906 1 LEE 05/08/2017 LEE JULIUS EDELMANN ** $0.00 $22.77 0 Receipt Type:UBA Account Number: 1121270228 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 210907 1 LEE 05/08/2017 LEE BARBARA PACETTI $0.00 $50.00 0 Receipt Type:UBA Account Number: 1081850132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 210908 1 LEE 05/08/2017 LEE CORRINN GOULDY ** $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111140647 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total Reference $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 12 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210909 1 LEE 05/08/2017 LEE DENISE BLANKS $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2206011116 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 210910 1 LEE 05/08/2017 LEE SUSAN OELZ $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1070832117 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 210911 1 LEE 05/08/2017 LEE LAURA JANIS THOMPSON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111180536 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 210912 1 LEE 05/08/2017 LEE DAVID BURTT $0.00 $47.81 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $47.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.81 Receipt Total: $47.81 Tender Information: Amount Code Description Reference $47.81 K Check $47.81 Total Tendered $0.00 Change $47.81 Receipt Total 210913 1 LEE 05/08/2017 LEE MELISSA THOMANN $0.00 $36.28 0 Receipt Tvpe:UBA Account Number: 2161030222 Line Amount: $36.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.28 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 13 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.28 Tender Information: Amount Code Description Reference $36.28 K Check $36.28 Total Tendered $0.00 Change $36.28 Receipt Total 210914 1 LEE 05/08/2017 LEE NEW PERSON**NEED TO REGISTER!! $0.00 $29.24 0 Receipt Tvpe:UBA Account Number: 1051320152 Line Amount: $29.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.24 Receipt Total: $29.24 Tender Information: Amount Code Description Reference $29.24 K Check $29.24 Total Tendered $0.00 Change $29.24 Receipt Total 210915 1 LEE 05/08/2017 LEE LESLEY HOWERTON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191904753 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 210916 1 LEE 05/08/2017 LEE A. STEVEN HOLTER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121620253 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 210917 1 LEE 05/08/2017 LEE JOHN FEHR $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/08/2017 Tender Information: Page: 14 Code Description $91.00 K Check $91.00 Total Tendered 5/8/2017 Villaqe of Tequesta $91.00 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 210918 1 LEE 05/08/2017 LEE BLAKE TYSON $0.00 $27.86 0 Receipt Type:UBA Account Number: 1111620207 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 210919 1 LEE 05/08/2017 LEE JANET&CHRISTOPHER VINCZE % $0.00 $69.31 0 Receipt Type:UBA Account Number: 1032200168 Line Amount: $69.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.31 Receipt Total: $69.31 Tender Information: Amount Code Description Reference $69.31 K Check $69.31 Total Tendered $0.00 Change $69.31 Receipt Total 210920 1 LEE 05/08/2017 LEE KATHRYN PEREZ $0.00 $30.72 0 Receipt Type:UBA Account Number: 2142500147 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 210921 1 LEE 05/08/2017 LEE RICHARD MOSELEY $0.00 $91.00 0 Receipt Tvpe:UBA Account Number: 2143090138 Line Amount: $91.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $91.00 K Check $91.00 Total Tendered $0.00 Change $91.00 Receipt Total Reference $91.00 Receipt Total: $91.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Villaqe of Tequesta Page: 15 5/8/2017 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210922 1 LEE 05/08/2017 LEE PAUL LEVINSON % Receipt Tvpe:UBA Account Number: 1011080146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $170.70 K Check $170.70 Total Tendered $0.00 Change $170.70 Receipt Total 210923 1 LEE 05/08/2017 LEE JOHN&MARIA DALY Receipt Tvpe:UBA Account Number: 1062280121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 210924 1 LEE 05/08/2017 LEE MARIE DEPIETRO Receipt Tvpe:UBA Account Number: 2197310159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 210925 1 LEE 05/08/2017 LEE GINA JACOBELLIS Receipt Type:UBA Account Number: 1100820141 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 210926 1 LEE 05/08/2017 LEE KATHLEEN PFEIFLER Receipt Type:UBA Account Number: 2191914732 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $170.70 0 Line Amount: $170.70 Amount $170.70 Receipt Total: $170.70 $0.00 $67.96 0 Line Amount: $67.96 Amount $67.96 Receipt Total: $67.96 $0.00 $116.09 0 Line Amount: $116.09 Amount $116.09 Receipt Total: $116.09 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 16 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 210927 1 LEE 05/08/2017 LEE JERRY METZ $0.00 $28.49 0 Receipt Tvpe:UBA Account Number: 2191030152 Line Amount: $28.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.49 Receipt Total: $28.49 Tender Information: Amount Code Description Reference $28.49 K Check $28.49 Total Tendered $0.00 Change $28.49 Receipt Total 210928 1 LEE 05/08/2017 LEE MICHAEL&MCKINLEY NAVAROLI $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1050460159 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 210929 1 LEE 05/08/2017 LEE JAMES WHITESELL $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2151540112 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 210930 1 LEE 05/08/2017 LEE GEORGE LAUGHLIN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121410118 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 05/08/2017 Page: 17 5/8/2017 Villaqe of Tequesta 3:36 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 210931 1 LEE 05/08/2017 LEE LORI HOUCHIN $0.00 $67.96 0 Receipt Type:UBA Account Number: 1083500139 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 210932 1 LEE 05/08/2017 LEE GREG DORE $0.00 $64.61 0 Receipt Type:UBA Account Number: 1110770134 Line Amount: $64.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.61 Receipt Total: $64.61 Tender Information: Amount Code Description Reference $64.61 K Check $64.61 Total Tendered $0.00 Change $64.61 Receipt Total 210933 1 LEE 05/08/2017 LEE LETITIA FOX $0.00 $39.58 0 Receipt Type:UBA Account Number: 1121470236 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 210934 1 LEE 05/08/2017 LEE SHARON MARKS $0.00 $272.17 0 Receipt Tvpe:UBA Account Number: 1121590163 Line Amount: $272.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.17 Receipt Total: $272.17 Tender Information: Amount Code Description Reference $272.17 K Check $272.17 Total Tendered $0.00 Change $272.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 18 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210935 1 LEE 05/08/2017 LEE JOHN&KELLI DOWNES $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2150830176 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 210936 1 LEE 05/08/2017 LEE JOHN&KELLI DOWNES $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2150830176 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 210937 1 LEE 05/08/2017 LEE JOHN THOMAS & M. STONE $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1081340123 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 210938 1 LEE 05/08/2017 LEE KEITH&MICHELLE ALBERT $0.00 $56.85 0 Receipt Tvpe:UBA Account Number: 1020760128 Line Amount: $56.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.85 Receipt Total: $56.85 Tender Information: Amount Code Description Reference $56.85 K Check $56.85 Total Tendered $0.00 Change $56.85 Receipt Total 210939 1 LEE 05/08/2017 LEE ROY HARSCHE $0.00 $44.53 0 Receipt Tvpe:UBA Account Number: 2141070230 Line Amount: $44.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 19 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.53 Tender Information: Amount Code Description Reference $44.53 K Check $44.53 Total Tendered $0.00 Change $44.53 Receipt Total 210940 1 LEE 05/08/2017 LEE AUSTIN GRIFFING $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2161500148 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 210941 1 LEE 05/08/2017 LEE BARBARA BOWMAN $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1121560556 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 Receipt Total: $114.20 Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 210942 1 LEE 05/08/2017 LEE H REID ROBERTSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050220123 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 210943 1 LEE 05/08/2017 LEE JAMES DIGGS % $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2162070128 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 20 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 210944 1 LEE 05/08/2017 LEE ALASDAIR E. SWANSON % $0.00 $108.52 0 Receipt Type:UBA Account Number: 1132280136 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 210945 1 LEE 05/08/2017 LEE NEEL&PATRICIA SHUKLA $0.00 $40.00 0 Receipt Type:UBA Account Number: 2151260166 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 210946 1 LEE 05/08/2017 LEE MURIEL W. SYLVESTER $0.00 $44.97 0 Receipt Type:UBA Account Number: 2160680113 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 210947 1 LEE 05/08/2017 LEE CHRISTINE KEENE $0.00 $51.11 0 Receipt Tvpe:UBA Account Number: 1111120554 Line Amount: $51.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.11 Receipt Total: $51.11 Tender Information: Amount Code Description Reference $51.11 K Check $51.11 Total Tendered $0.00 Change $51.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Villaqe of Tequesta Page: 21 5/8/2017 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210948 1 LEE 05/08/2017 LEE WILLIAM SARICA Receipt Tvpe:UBA Account Number: 1121430222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 210949 1 LEE 05/08/2017 LEE MICHAEL COCHRAN Receipt Tvpe:UBA Account Number: 1061880132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 210950 1 LEE 05/08/2017 LEE JONATHAN BALTRUN Receipt Tvpe:UBA Account Number: 1023434414 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 210951 1 LEE 05/08/2017 LEE MICHAEL GRASHOF Receipt Type:UBA Account Number: 1061010121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 210952 1 LEE 05/08/2017 LEE MARINA PIKIS Receipt Type:UBA Account Number: 1110400128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $85.82 0 Line Amount: $85.82 Amount $85.82 Receipt Total: $85.82 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $38.16 0 Line Amount: $38.16 Amount $38.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 22 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.16 Tender Information: Amount Code Description Reference $38.16 K Check $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 210953 1 LEE 05/08/2017 LEE JOHN J LYNCH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1034020116 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 210954 1 LEE 05/08/2017 LEE MATTHEW MELENDY $0.00 $132.00 0 Receipt Tvpe:UBA Account Number: 1050980121 Line Amount: $132.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.00 Receipt Total: $132.00 Tender Information: Amount Code Description Reference $132.00 K Check $132.00 Total Tendered $0.00 Change $132.00 Receipt Total 210955 1 LEE 05/08/2017 LEE ROSARIO LOPARDO $0.00 $77.32 0 Receipt Tvpe:UBA Account Number: 1088100142 Line Amount: $77.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.32 Receipt Total: $77.32 Tender Information: Amount Code Description Reference $77.32 K Check $77.32 Total Tendered $0.00 Change $77.32 Receipt Total 210956 1 LEE 05/08/2017 LEE MICHAEL MC DERMOTT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2160430151 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 23 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 210957 1 LEE 05/08/2017 LEE ED ROCHE $0.00 $160.00 0 Receipt Type:UBA Account Number: 1021810142 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 210958 1 LEE 05/08/2017 LEE THOMAS A RACKLEY $0.00 $53.03 0 Receipt Type:UBA Account Number: 1055350111 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 210959 1 LEE 05/08/2017 LEE TEQUESTA FASHION MALL $0.00 $984.84 0 Receipt Type:UBA Account Number: 1039760139 Line Amount: $984.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $984.84 Receipt Total: $984.84 Tender Information: Amount Code Description Reference $984.84 K Check $984.84 Total Tendered $0.00 Change $984.84 Receipt Total 210960 1 LEE 05/08/2017 LEE JUDE CURTIS $0.00 $22.97 0 Receipt Tvpe:UBA Account Number: 1031920158 Line Amount: $22.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.97 Receipt Total: $22.97 Tender Information: Amount Code Description Reference $22.97 K Check $22.97 Total Tendered $0.00 Change $22.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 24 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210961 1 LEE 05/08/2017 LEE CINDY CAPONE DAUGHTER $0.00 $42.52 0 Receipt Tvpe:UBA Account Number: 1080050110 Line Amount: $42.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.52 Receipt Total: $42.52 Tender Information: Amount Code Description Reference $42.52 K Check $42.52 Total Tendered $0.00 Change $42.52 Receipt Total 210962 1 LEE 05/08/2017 LEE LAURA DEPUE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200530256 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 210963 1 LEE 05/08/2017 LEE JOHN SCIACCA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201070179 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 210964 1 LEE 05/08/2017 LEE CHRIS MARTIN $0.00 $32.46 0 Receipt Tvpe:UBA Account Number: 1055200134 Line Amount: $32.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.46 Receipt Total: $32.46 Tender Information: Amount Code Description Reference $32.46 K Check $32.46 Total Tendered $0.00 Change $32.46 Receipt Total 210965 1 LEE 05/08/2017 LEE LINDA&JOHN SANACORE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121250254 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 05/08/2017 Page: 25 5/8/2017 Villaqe of Tequesta 3:36 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 210966 1 LEE 05/08/2017 LEE PETE CEPPO $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1101660287 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 210967 1 LEE 05/08/2017 LEE GREG JANISCH $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111650250 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 210968 1 LEE 05/08/2017 LEE MERRILY GOERING $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1075450168 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 210969 1 LEE 05/08/2017 LEE CYNTHIA MC DONALD $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121140139 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 26 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 210970 1 LEE 05/08/2017 LEE FRANK HESS $0.00 $36.42 0 Receipt Type:UBA Account Number: 1101620133 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 210971 1 LEE 05/08/2017 LEE DANA M WHITE $0.00 $96.84 0 Receipt Type:UBA Account Number: 2160050132 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 210972 1 LEE 05/08/2017 LEE VANESSA MUCIA $0.00 $32.86 0 Receipt Type:UBA Account Number: 2201330190 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 210973 1 LEE 05/08/2017 LEE LESLIE LEVINE $0.00 $46.34 0 Receipt Tvpe:UBA Account Number: 1021110149 Line Amount: $46.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.34 Receipt Total: $46.34 Tender Information: Amount Code Description Reference $46.34 K Check $46.34 Total Tendered $0.00 Change $46.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 27 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210974 1 LEE 05/08/2017 LEE JAMES TETER $0.00 $9.04 0 Receipt Tvpe:UBA Account Number: 2172631022 Line Amount: $9.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.04 Receipt Total: $9.04 Tender Information: Amount Code Description Reference $9.04 K Check $9.04 Total Tendered $0.00 Change $9.04 Receipt Total 210975 1 LEE 05/08/2017 LEE DANIEL GANZEL $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2142180127 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 210976 1 LEE 05/08/2017 LEE GREGORY&VICTORIA RYAN $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 210977 1 LEE 05/08/2017 LEE PAUL&SONDRA DOUCHER % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121540268 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 210978 1 LEE 05/08/2017 LEE TODD&KRISTY JACKSON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160450151 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 05/08/2017 Page: 28 5/8/2017 Villaqe of Tequesta 3:36 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 210979 1 LEE 05/08/2017 LEE DAVID&PATRICIA WRIGHT % $0.00 $27.05 0 Receipt Tvpe:UBA Account Number: 1090600126 Line Amount: $27.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.05 Receipt Total: $27.05 Tender Information: Amount Code Description Reference $27.05 K Check $27.05 Total Tendered $0.00 Change $27.05 Receipt Total 210980 1 LEE 05/08/2017 LEE KATHRYN MALONEY $0.00 $161.80 0 Receipt Tvpe:UBA Account Number: 1082150125 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 210981 1 LEE 05/08/2017 LEE MARY MC DONALD $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2140470138 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 210982 1 LEE 05/08/2017 LEE JOHN T. GOLDEN $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 2161950283 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 29 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 210983 1 LEE 05/08/2017 LEE BRETT RAYNER $0.00 $30.00 0 Receipt Type:UBA Account Number: 1063350142 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 210984 1 LEE 05/08/2017 LEE KATHLEEN&GREG GARVEY $0.00 $968.65 0 Receipt Type:UBA Account Number: 1071750241 Line Amount: $968.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $968.65 Receipt Total: $968.65 Tender Information: Amount Code Description Reference $968.65 K Check $968.65 Total Tendered $0.00 Change $968.65 Receipt Total 210985 1 LEE 05/08/2017 LEE MEGAN CASSANO $0.00 $27.86 0 Receipt Type:UBA Account Number: 2141320205 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 210986 1 LEE 05/08/2017 LEE KATHRYN AIKEN $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 1061540137 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Villaqe of Tequesta Page: 30 5/8/2017 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 210987 1 LEE 05/08/2017 LEE TRACEY STEGH Receipt Tvpe:UBA Account Number: 1121200140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $13.45 K Check $13.45 Total Tendered $0.00 Change $13.45 Receipt Total 210988 1 LEE 05/08/2017 LEE JOHN PROSUH Receipt Tvpe:UBA Account Number: 1094600128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 210989 1 LEE 05/08/2017 LEE HEATHER HALES Receipt Tvpe:UBA Account Number: 2191912939 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 210990 1 LEE 05/08/2017 LEE CHARLES MAGRATH % Receipt Type:UBA Account Number: 1094900152 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 210991 1 LEE 05/08/2017 LEE FELICIA GORDON Receipt Type:UBA Account Number: 2172593638 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $13.45 0 Line Amount: $13.45 Amount $13.45 Receipt Total: $13.45 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $91.50 0 Line Amount: $91.50 Amount $91.50 Receipt Total: $91.50 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Received From Page: 31 5/8/2017 3:36 pm Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 210992 1 LEE 05/08/2017 LEE TAN FEVER $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1037750160 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 210993 1 LEE 05/08/2017 LEE KELLY BURNS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2201080188 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 210994 1 LEE 05/08/2017 LEE JENNY JOHNSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111000162 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 210995 1 LEE 05/08/2017 LEE HERMAN RITZAU $0.00 $83.35 0 Receipt Tvpe:UBA Account Number: 1052050122 Line Amount: $83.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.35 Receipt Total: $83.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 32 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.35 K Check $83.35 Total Tendered $0.00 Change $83.35 Receipt Total 210996 1 LEE 05/08/2017 LEE CARRIE COPELAND $0.00 $69.40 0 Receipt Type:UBA Account Number: 1131000122 Line Amount: $69.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.40 Receipt Total: $69.40 Tender Information: Amount Code Description Reference $69.40 K Check $69.40 Total Tendered $0.00 Change $69.40 Receipt Total 210997 1 LEE 05/08/2017 LEE CARRIE COPELAND $0.00 $175.00 0 Receipt Type:UBA Account Number: 1131000122 Line Amount: $175.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 210998 1 LEE 05/08/2017 LEE ERIC CARLSON $0.00 $75.00 0 Receipt Type:UBA Account Number: 2160180159 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 210999 1 LEE 05/08/2017 LEE SHAWN BODEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190480164 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 33 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211000 1 LEE 05/08/2017 LEE LAWRENCE R LEVY $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1130750154 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 211001 1 LEE 05/08/2017 LEE CHRISTINE DEBRINO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200380249 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 211002 1 LEE 05/08/2017 LEE BONNIE CONRAD $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1062300165 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 211003 1 LEE 05/08/2017 LEE FREDERICK&JANET BRANDENBURG $0.00 $229.12 0 Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $229.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $229.12 Receipt Total: $229.12 Tender Information: Amount Code Description Reference $229.12 K Check $229.12 Total Tendered $0.00 Change $229.12 Receipt Total 211004 1 LEE 05/08/2017 LEE FREDRIC REMMY $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1091150146 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 34 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 211005 1 LEE 05/08/2017 LEE ALLAN&SUE FRITZ $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 2151530189 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 211006 1 LEE 05/08/2017 LEE TODD HOLIHAN $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 2161870148 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 211007 1 LEE 05/08/2017 LEE ANTONIO GOMEZ $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2196790118 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 211008 1 LEE 05/08/2017 LEE ALAN G. BAKER $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 2197430139 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 35 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 211009 1 LEE 05/08/2017 LEE JIM BROWNING $0.00 $27.86 0 Receipt Type:UBA Account Number: 1101450136 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 211010 1 LEE 05/08/2017 LEE PAMELA SMITH $0.00 $72.78 0 Receipt Type:UBA Account Number: 2197320126 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 211011 1 LEE 05/08/2017 LEE LESLIE ARRIETA $0.00 $32.00 0 Receipt Type:UBA Account Number: 1110140149 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 211012 1 LEE 05/08/2017 LEE KRIS COSTELLO $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 36 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211013 1 LEE 05/08/2017 LEE THOMAS A. RENNA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190240120 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 211014 1 LEE 05/08/2017 LEE DANIEL BERG $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2160160134 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 211015 1 LEE 05/08/2017 LEE BARRY BERG $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1062030145 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 211016 1 LEE 05/08/2017 LEE RICHARD GARLICHS $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1070831824 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 211017 1 LEE 05/08/2017 LEE DONALD BLACK JR. $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1021521835 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 37 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 211018 1 LEE 05/08/2017 LEE LACOSTA-- HOA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2173011169 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 211019 1 LEE 05/08/2017 LEE BRIAN D. BASS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2173012454 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 211020 1 LEE 05/08/2017 LEE STEFANIA EVANS $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 2141640198 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 211021 1 LEE 05/08/2017 LEE DOUG POWELL $0.00 $58.40 0 Receipt Tvpe:UBA Account Number: 2191895115 Line Amount: $58.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.40 Receipt Total: $58.40 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/08/2017 Tender Information: Page: 38 Code Description $85.94 K Check $85.94 Total Tendered 5/8/2017 Villaqe of Tequesta $85.94 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.40 K Check $58.40 Total Tendered $0.00 Change $58.40 Receipt Total 211022 1 LEE 05/08/2017 LEE ROBERT&LINDA FROEMMING $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191140828 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 211023 1 LEE 05/08/2017 LEE MARY JANE CRELLIN $0.00 $473.95 0 Receipt Type:UBA Account Number: 1111040116 Line Amount: $473.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $473.95 Receipt Total: $473.95 Tender Information: Amount Code Description Reference $473.95 K Check $473.95 Total Tendered $0.00 Change $473.95 Receipt Total 211024 1 LEE 05/08/2017 LEE WALTER KOTEFF $0.00 $22.16 0 Receipt Type:UBA Account Number: 1110900116 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 211025 1 LEE 05/08/2017 LEE KEVIN&NANCY CONNOR $0.00 $85.94 0 Receipt Tvpe:UBA Account Number: 1130820155 Line Amount: $85.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $85.94 K Check $85.94 Total Tendered $0.00 Change $85.94 Receipt Total Reference $85.94 Receipt Total: $85.94 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 39 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211026 1 LEE 05/08/2017 LEE RICHARD G. HARDMAN $0.00 $61.73 0 Receipt Tvpe:UBA Account Number: 2160780156 Line Amount: $61.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.73 Receipt Total: $61.73 Tender Information: Amount Code Description Reference $61.73 K Check $61.73 Total Tendered $0.00 Change $61.73 Receipt Total 211027 1 LEE 05/08/2017 LEE BAYVIEW TERRACE & SHADY LANE $0.00 $61.31 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $61.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.31 Receipt Total: $61.31 Tender Information: Amount Code Description Reference $61.31 K Check $61.31 Total Tendered $0.00 Change $61.31 Receipt Total 211028 1 LEE 05/08/2017 LEE BAYVIEW TERRACE & SHADY LANE $0.00 $61.31 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $61.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.31 Receipt Total: $61.31 Tender Information: Amount Code Description Reference $61.31 K Check $61.31 Total Tendered $0.00 Change $61.31 Receipt Total 211029 1 LEE 05/08/2017 LEE MARK BOLCHOZ $0.00 $59.46 0 Receipt Tvpe:UBA Account Number: 1020470241 Line Amount: $59.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.46 Receipt Total: $59.46 Tender Information: Amount Code Description Reference $59.46 K Check $59.46 Total Tendered $0.00 Change $59.46 Receipt Total 211030 1 LEE 05/08/2017 LEE GEORGE M. WILLIAMS $0.00 $142.21 0 Receipt Tvpe:UBA Account Number: 1021522725 Line Amount: $142.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 40 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $142.21 Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total 211031 1 LEE 05/08/2017 LEE DONALD BREWSTER $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 1079384844 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 211032 1 LEE 05/08/2017 LEE HENRY E RESCH $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050760119 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 211033 1 LEE 05/08/2017 LEE KAREN RYAN $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 2161390324 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 211034 1 LEE 05/08/2017 LEE PAUL BOSSE $0.00 $649.42 0 Receipt Tvpe:UBA Account Number: 1072200139 Line Amount: $649.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $649.42 Receipt Total: $649.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 41 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $649.42 K Check $649.42 Total Tendered $0.00 Change $649.42 Receipt Total 211035 1 LEE 05/08/2017 LEE LEWIS ELFORD $0.00 $29.50 0 Receipt Type:UBA Account Number: 1121140337 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 211036 1 LEE 05/08/2017 LEE DOUG MC LEOD $0.00 $46.31 0 Receipt Type:UBA Account Number: 1050180164 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 211037 1 LEE 05/08/2017 LEE RALPH DEMARCO $0.00 $32.86 0 Receipt Type:UBA Account Number: 2201370215 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 211038 1 LEE 05/08/2017 LEE MARK P. BELLEW $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2191530161 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 05/08/2017 Page: 42 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211039 1 LEE 05/08/2017 LEE JUDITH HEATHER NAGY $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 2200070281 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 211040 1 LEE 05/08/2017 LEE ADAM P. LEIGHTON III $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 1121110111 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 211041 1 LEE 05/08/2017 LEE IVORY CLEANERS $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1038020159 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 211042 1 LEE 05/08/2017 LEE CHRISTOPHER HOLMES $0.00 $95.22 0 Receipt Tvpe:UBA Account Number: 1110440146 Line Amount: $95.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.22 Receipt Total: $95.22 Tender Information: Amount Code Description Reference $95.22 K Check $95.22 Total Tendered $0.00 Change $95.22 Receipt Total 211043 1 LEE 05/08/2017 LEE JANIE JOHNSON $0.00 $221.60 0 Receipt Tvpe:UBA Account Number: 1021730211 Line Amount: $221.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 43 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $221.60 Tender Information: Amount Code Description Reference $221.60 K Check $221.60 Total Tendered $0.00 Change $221.60 Receipt Total 211044 1 LEE 05/08/2017 LEE CHRISTINE M. RAYMOND $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1110630523 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 211045 1 LEE 05/08/2017 LEE DAWN ODOM $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2198460123 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 211046 1 LEE 05/08/2017 LEE BARRY COOPER $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121260436 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 211047 1 LEE 05/08/2017 LEE LINDA ZAGAROW $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172593014 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/08/2017 Tender Information: Page: 44 Code Description $30.00 K Check $30.00 Total Tendered 5/8/2017 Villaqe of Tequesta $30.00 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 211048 1 LEE 05/08/2017 LEE WARREN&LOURDES PRESCOTT $0.00 $39.27 0 Receipt Type:UBA Account Number: 1061050136 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 211049 1 LEE 05/08/2017 LEE ROGER&JANICE THOMAS $0.00 $39.90 0 Receipt Type:UBA Account Number: 1079294891 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 211050 1 LEE 05/08/2017 LEE EDWARD P FITTS $0.00 $804.30 0 Receipt Type:UBA Account Number: 1010820143 Line Amount: $804.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $804.30 Receipt Total: $804.30 Tender Information: Amount Code Description Reference $804.30 K Check $804.30 Total Tendered $0.00 Change $804.30 Receipt Total 211051 1 LEE 05/08/2017 LEE CAROL LABRIOLA % $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1032090139 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total Reference $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 45 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211052 1 LEE 05/08/2017 LEE STEPHEN STROUSE $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1081980156 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 211053 1 LEE 05/08/2017 LEE NORMAN D. ADOLFSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121450222 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 211054 1 LEE 05/08/2017 LEE JUNE&ROBERT BLAKESLEE $0.00 $96.35 0 Receipt Tvpe:UBA Account Number: 2201620155 Line Amount: $96.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.35 Receipt Total: $96.35 Tender Information: Amount Code Description Reference $96.35 C Cash $96.35 Total Tendered $0.00 Change $96.35 Receipt Total 211055 1 LEE 05/08/2017 LEE LIDIETH ALTAMIRANO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 211056 1 LEE 05/08/2017 LEE MELISSA LEON $0.00 $42.52 0 Receipt Tvpe:UBA Account Number: 1110890160 Line Amount: $42.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 46 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.52 Tender Information: Amount Code Description Reference $42.52 C Cash $42.52 Total Tendered $0.00 Change $42.52 Receipt Total 211057 1 LEE 05/08/2017 LEE LAUREN HILL $0.00 $44.66 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $44.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.66 Receipt Total: $44.66 Tender Information: Amount Code Description Reference $44.66 C Cash $44.66 Total Tendered $0.00 Change $44.66 Receipt Total 211058 1 LEE 05/08/2017 LEE CHRISTOPHER STONE $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2191510146 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 211059 1 LEE 05/08/2017 LEE STEFAN REESE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2171917500 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 211060 1 LEE 05/08/2017 LEE KIMBERLY REESE *** $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160930175 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 47 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 211061 1 LEE 05/08/2017 LEE JOHN METCALFE $0.00 $36.22 0 Receipt Type:UBA Account Number: 2200800234 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 211062 1 LEE 05/08/2017 LEE ANNA BRIK $0.00 $100.00 0 Receipt Type:UBA Account Number: 2143080144 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 211063 1 LEE 05/08/2017 LEE ANJELIKA KOUZNETSOVA $0.00 $46.68 0 Receipt Type:UBA Account Number: 1121360947 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 W water visa -retail $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 211064 1 LEE 05/08/2017 LEE ARTHUR RIVALDO $0.00 $260.00 0 Receipt Tvpe:UBA Account Number: 2173025250 Line Amount: $260.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.00 Receipt Total: $260.00 Tender Information: Amount Code Description Reference $260.00 W water visa -retail $260.00 Total Tendered $0.00 Change $260.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 48 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211065 1 LEE 05/08/2017 LEE TERESSA M HOLBROOK $0.00 $67.46 0 Receipt Tvpe:UBA Account Number: 1084900135 Line Amount: $67.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.46 Receipt Total: $67.46 Tender Information: Amount Code Description Reference $67.46 W water visa -retail $67.46 Total Tendered $0.00 Change $67.46 Receipt Total 211066 1 LEE 05/08/2017 LEE CONSTANCE D CANTERBURY $0.00 $58.84 0 Receipt Tvpe:UBA Account Number: 2141950135 Line Amount: $58.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.84 Receipt Total: $58.84 Tender Information: Amount Code Description Reference $58.84 W water visa -retail $58.84 Total Tendered $0.00 Change $58.84 Receipt Total 211067 1 LEE 05/08/2017 LEE DENNIS CUNNINGHAM $0.00 $585.40 0 Receipt Tvpe:UBA Account Number: 2172580950 Line Amount: $585.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $585.40 Receipt Total: $585.40 Tender Information: Amount Code Description Reference $585.40 W water visa -retail $585.40 Total Tendered $0.00 Change $585.40 Receipt Total 211068 1 LEE 05/08/2017 LEE JOHN HUEBLER $0.00 $112.22 0 Receipt Tvpe:UBA Account Number: 1054150110 Line Amount: $112.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.22 Receipt Total: $112.22 Tender Information: Amount Code Description Reference $112.22 W water visa -retail $112.22 Total Tendered $0.00 Change $112.22 Receipt Total 211069 1 LEE 05/08/2017 LEE TRAVIS HEIL $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 1101170136 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Page: 49 5/8/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.46 Tender Information: Amount Code Description Reference $106.46 W water visa -retail $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 211070 1 LEE 05/08/2017 LEE NICHOLAS YARD ICH $0.00 $84.10 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $84.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.10 Receipt Total: $84.10 Tender Information: Amount Code Description Reference $84.10 W water visa -retail $84.10 Total Tendered $0.00 Change $84.10 Receipt Total 211071 1 LEE 05/08/2017 LEE HARRIETTE THOMAS $0.00 $87.46 0 Receipt Tvpe:UBA Account Number: 2140570311 Line Amount: $87.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.46 Receipt Total: $87.46 Tender Information: Amount Code Description Reference $87.46 W water visa -retail $87.46 Total Tendered $0.00 Change $87.46 Receipt Total 211072 1 LEE 05/08/2017 LEE KAREN HARRELL $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141400148 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 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 211073 1 LEE 05/08/2017 LEE ED WORTMAN $0.00 $85.38 0 Receipt Tvpe:UBA Account Number: 2191904141 Line Amount: $85.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.38 Receipt Total: $85.38 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/08/2017 Received From Page: 50 5/8/2017 3:36 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.38 W water visa -retail $85.38 Total Tendered $0.00 Change $85.38 Receipt Total 211074 1 LEE 05/08/2017 LEE FRED ASH $0.00 $69.37 0 Receipt Type:UBA Account Number: 1092400121 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 Tender Information: Amount Code Description Reference $69.37 W water visa -retail $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 211075 1 LEE 05/08/2017 LEE RONALD BENEFIELD $0.00 $131.22 0 Receipt Type:UBA Account Number: 2172580666 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 W water visa -retail $131.22 Total Tendered $0.00 Change $131.22 Receipt Total Grand Total (excl. voids): $29,116.56