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5/10/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 1 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31522 1SONA 05/10/2017 SONAL 162 VILLAGE BLVD # G JUPITER TEQUESTA A JUPITER TEQI $0.00 $100.00 0 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: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 31523 1SONA 05/10/2017 SONAL 4 EASTWINDS CIR THE PLUMBING CO OF TREA P17-62 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES 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 31524 1SONA 05/10/2017 SONAL 4390 CLR ONSHORE CONSTRU B14-225 $0.00 $50.00 0 Receipt Tvpe:BOTHR PARTIAL FRAMING INSPECTION Line Amount: $50.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 G General -visa $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 31525 1SONA 05/10/2017 SONAL 151 GULFSTREAM DR CUSTOM MECHANICAL PR17-33 $0.00 $49.00 0 Receipt Tvpe:BLDPM PERMIT FEES: MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Other Fees 001-180-329.180 From 03/25/2014 To 05/10/2017 Page: 2 Amount Code Description $50.00 G General -visa 5/10/2017 Villaqe of Tequesta $0.00 Change $50.00 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 G General -visa $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 31526 1SONA 05/10/2017 SONAL 68 BIRCH PL METRO ELECTRIC E16-166 $0.00 $50.00 0 Receipt Tvpe:BOTHR PARTIAL INSPECTION FEE Line Amount: $50.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA Tender Information: Amount Code Description $50.00 G General -visa $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 31527 1SONA 05/10/2017 SONAL Receipt Tvpe:ADTX Distribution #: CT # 10 GL Note GL Number Bank Code $50.00 Receipt Total: $50.00 Reference PBC TAX COLLECTOR $0.00 $82,054.51 0 Line Amount: $73,952.78 Amount 001-000-311.000 BOA $73,952.78 Receipt Tvpe:PBRR Distribution #: CT # 10 Line Amount: $4,103.18 GL Note GL Number Bank Code Amount 402-000-343.400 BOA $4,103.18 Receipt Tvpe:PBSW Distribution #: CT # 10 Line Amount: $3,998.55 GL Note GL Number Bank Code Amount 403-000-343.901 BOA Tender Information: Amount Code Description Reference $82,054.51 E ELECTRONIC FUND TRAI $82,054.51 Total Tendered $0.00 Change $82,054.51 Receipt Total 31528 1SONA 05/10/2017 SONAL Receipt Type:ARINS GL Note GL Number LOLLIE'S 102-6320 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 Reference $3,998.55 Receipt Total: $82,054.51 $0.00 $63.05 0 Line Amount: $63.05 Amount $63.05 Receipt Total: $63.05 31529 1SONA 05/10/2017 SONAL TICO BUSINESS SOLU 102-6372 $0.00 $63.05 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $63.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 3 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31530 1SONA 05/10/2017 SONAL DANIELS REAL ESTATE GROUP $0.00 $50.00 0 Receipt Type:LBTX BUSI LICENSE FEE Line Amount: $50.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 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 31531 1SONA 05/10/2017 SONAL 160 GULFSTREAM DR NEWSOUTH WINDOW SOL B17-239 $0.00 $894.81 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $868.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $868.75 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $13.03 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $13.03 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $13.03 Receipt Total: $894.81 Tender Information: Amount Code Description Reference $894.81 K Check $894.81 Total Tendered $0.00 Change $894.81 Receipt Total 31532 1SONA 05/10/2017 SONAL 273 GOLFVIEW DR REILLY WILLIAM B17-240 $0.00 $229.10 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $173.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $173.88 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.61 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.61 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.61 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.61 Receipt Type:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 4 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $229.10 Tender Information: Amount Code Description Reference $229.10 K Check $229.10 Total Tendered $0.00 Change $229.10 Receipt Total 31533 1SONA 05/10/2017 SONAL 1 GARDEN ST # 105 L WS HOME IMPROVEMENT B17-241 $0.00 $323.00 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $313.60 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $313.60 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.70 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.70 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.70 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.70 Receipt Total: $323.00 Tender Information: Amount Code Description Reference $323.00 K Check $323.00 Total Tendered $0.00 Change $323.00 Receipt Total 31534 1SONA 05/10/2017 SONAL 1 GARDEN ST # 105 L SHANE STINSON P17-63 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31535 1SONA 05/10/2017 SONAL FIRE DEPT $0.00 $779.12 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $779.12 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $779.12 Receipt Total: $779.12 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total Reference $30.72 Receipt Total: $30.72 211245 1 LEE 05/10/2017 LEE JOAN B. BERENSON $0.00 $213.90 0 Receipt Type:UBA Account Number: 1121260644 Line Amount: $213.90 From 03/25/2014 To 05/10/2017 Page: 5 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.76 K Check $458.20 K Check $10.00 K Check $264.16 K Check $779.12 Total Tendered $0.00 Change $779.12 Receipt Total 31536 1 SONA 05/10/2017 SONAL 200 WATERWAY RD # 203 CUSTOM DOOR SHOP B17-243 $0.00 $369.88 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $359.10 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $359.10 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.39 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.39 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.39 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.39 Receipt Total: $369.88 Tender Information: Amount Code Description Reference $369.88 G General -visa $369.88 Total Tendered $0.00 Change $369.88 Receipt Total 211243 1 LEE 05/10/2017 LEE DOMINICK VITALE $0.00 $61.73 0 Receipt Type:UBA Account Number: 1110190161 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 211244 1 LEE 05/10/2017 LEE THOMAS&JENNIFER VIER $0.00 $30.72 0 Receipt Type:UBA Account Number: 2141350155 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total Reference $30.72 Receipt Total: $30.72 211245 1 LEE 05/10/2017 LEE JOAN B. BERENSON $0.00 $213.90 0 Receipt Type:UBA Account Number: 1121260644 Line Amount: $213.90 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Received From Page: 6 5/10/2017 3:55 pm Change Receipt Total Stat 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 211246 1 LEE 05/10/2017 LEE MICHAEL STEINBROOK $0.00 $36.22 0 Receipt Type:UBA Account Number: 1020400126 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 211247 1 LEE 05/10/2017 LEE DAN GREEN Receipt Type:UBA Account Number: 1121210533 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 211248 1 LEE 05/10/2017 LEE DAVID HUGH WHITE Receipt Type:UBA Account Number: 1031820119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.26 K Check $39.26 Total Tendered $0.00 Change $39.26 Receipt Total 211249 1 LEE 05/10/2017 LEE MARY MEROLA Receipt Tvpe:UBA Account Number: 1050310156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $39.26 0 Line Amount: $39.26 Amount $39.26 Receipt Total: $39.26 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 7 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 211250 1 LEE 05/10/2017 LEE CAROL HIGHSMITH $0.00 $27.86 0 Receipt Type:UBA Account Number: 1111120475 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 211251 1 LEE 05/10/2017 LEE EVAN W. LOWE $0.00 $119.87 0 Receipt Type:UBA Account Number: 2160850120 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 Receipt Total: $119.87 Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 211252 1 LEE 05/10/2017 LEE LINDA DENSMORE $0.00 $42.12 0 Receipt Type:UBA Account Number: 1101370134 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 211253 1 LEE 05/10/2017 LEE DAYNA CLARKE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201050125 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 8 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211254 1 LEE 05/10/2017 LEE GERALD BRACCI $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1080010112 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 211255 1 LEE 05/10/2017 LEE STACIE L. ROUTT $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1062440128 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 211256 1 LEE 05/10/2017 LEE GLORIA MRS. PETKAS $0.00 $64.12 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $64.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.12 Receipt Total: $64.12 Tender Information: Amount Code Description Reference $64.12 K Check $64.12 Total Tendered $0.00 Change $64.12 Receipt Total 211257 1 LEE 05/10/2017 LEE RICHARD D. NELSON $0.00 $144.60 0 Receipt Tvpe:UBA Account Number: 2151460127 Line Amount: $144.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.60 Receipt Total: $144.60 Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 211258 1 LEE 05/10/2017 LEE SCOTT&SHANNON SMITH $0.00 $224.24 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $224.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.24 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 9 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $224.24 Tender Information: Amount Code Description Reference $224.24 K Check $224.24 Total Tendered $0.00 Change $224.24 Receipt Total 211259 1 LEE 05/10/2017 LEE FA CHIN CHEN $0.00 $406.88 0 Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $406.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $406.88 Receipt Total: $406.88 Tender Information: Amount Code Description Reference $406.88 K Check $406.88 Total Tendered $0.00 Change $406.88 Receipt Total 211260 1 LEE 05/10/2017 LEE KATHERINE LIGHTMAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172621256 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 211261 1 LEE 05/10/2017 LEE BRANDON ANDERSON $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2162230138 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 211262 1 LEE 05/10/2017 LEE LAUREN STEWART $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2162160157 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 05/10/2017 Page: 10 5/10/2017 Villaqe of Tequesta 3:55 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 211263 1 LEE 05/10/2017 LEE RICHARD ALBERT $0.00 $46.31 0 Receipt Type:UBA Account Number: 1070831732 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 211264 1 LEE 05/10/2017 LEE ASHLEY LEWIS DAMBRA $0.00 $55.00 0 Receipt Type:UBA Account Number: 1111110755 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 211265 1 LEE 05/10/2017 LEE FRANK MAURNO $0.00 $58.34 0 Receipt Type:UBA Account Number: 2161660136 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 211266 1 LEE 05/10/2017 LEE MRS DAVID STUART $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1050800116 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Villaqe of Tequesta Page: 11 5/10/2017 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211267 1 LEE 05/10/2017 LEE GORDON RIPMA Receipt Tvpe:UBA Account Number: 2162540143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 211268 1 LEE 05/10/2017 LEE MARK J ALFORD Receipt Tvpe:UBA Account Number: 2150070122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 211269 1 LEE 05/10/2017 LEE AMY PATTERSON Receipt Tvpe:UBA Account Number: 1070830541 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 211270 1 LEE 05/10/2017 LEE MOLLIE CIAVARELLA Receipt Type:UBA Account Number: 2172700047 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 211271 1 LEE 05/10/2017 LEE CHARLES B. SCHIELE Receipt Type:UBA Account Number: 1014550237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $101.65 0 Line Amount: $101.65 Amount $101.65 Receipt Total: $101.65 $0.00 $114.20 0 Line Amount: $114.20 Amount $114.20 Receipt Total: $114.20 $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 Receipt Total: $150.00 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 12 5/10/2017 Villaqe of Tequesta 3:55 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 211272 1 LEE 05/10/2017 LEE EVERY FLORIDA HOME $0.00 $161.80 0 Receipt Tvpe:UBA Account Number: 1052650143 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 211273 1 LEE 05/10/2017 LEE VIA PRODUCTIONS $0.00 $21.92 0 Receipt Tvpe:UBA Account Number: 1038920153 Line Amount: $21.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.92 Receipt Total: $21.92 Tender Information: Amount Code Description Reference $21.92 K Check $21.92 Total Tendered $0.00 Change $21.92 Receipt Total 211274 1 LEE 05/10/2017 LEE NICOLE ANSPACH $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1062020152 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 211275 1 LEE 05/10/2017 LEE D CAMPBELL $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100110138 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 13 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 211276 1 LEE 05/10/2017 LEE DOROTHY CAMPBELL $0.00 $482.34 0 Receipt Type:UBA Account Number: 1100200123 Line Amount: $482.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $482.34 Receipt Total: $482.34 Tender Information: Amount Code Description Reference $482.34 K Check $482.34 Total Tendered $0.00 Change $482.34 Receipt Total 211277 1 LEE 05/10/2017 LEE OZ OF TEQUESTA $0.00 $111.28 0 Receipt Type:UBA Account Number: 1100060137 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 211278 1 LEE 05/10/2017 LEE EILEEN GREISCH % $0.00 $39.58 0 Receipt Type:UBA Account Number: 1093850132 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 211279 1 LEE 05/10/2017 LEE TARA WYNNE $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121320675 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 14 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211280 1 LEE 05/10/2017 LEE KENNETH&CAMIE SWINSON $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 2197250118 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 211281 1 LEE 05/10/2017 LEE LEE&SHARI FOX $0.00 $544.95 0 Receipt Tvpe:UBA Account Number: 1072300141 Line Amount: $544.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $544.95 Receipt Total: $544.95 Tender Information: Amount Code Description Reference $544.95 K Check $544.95 Total Tendered $0.00 Change $544.95 Receipt Total 211282 1 LEE 05/10/2017 LEE ELENA MURPHY $0.00 $83.35 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $83.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.35 Receipt Total: $83.35 Tender Information: Amount Code Description Reference $83.35 K Check $83.35 Total Tendered $0.00 Change $83.35 Receipt Total 211283 1 LEE 05/10/2017 LEE JANNA&MICAEL BISCHOFF $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1054100125 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 211284 1 LEE 05/10/2017 LEE ROBERT MANGOLD $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130290134 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 15 5/10/2017 Villaqe of Tequesta 3:55 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 211285 1 LEE 05/10/2017 LEE LARY DOSS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172590428 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 211286 1 LEE 05/10/2017 LEE JUAN FELIPE LONGUNOS $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 211287 1 LEE 05/10/2017 LEE SANDRA OGDEN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2160030131 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 211288 1 LEE 05/10/2017 LEE SEAN COBURN $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1111110154 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 16 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 211289 1 LEE 05/10/2017 LEE DAVID CHRISTENSEN $0.00 $59.76 0 Receipt Type:UBA Account Number: 1021700153 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 211290 1 LEE 05/10/2017 LEE STEVE PULLON $0.00 $36.42 0 Receipt Type:UBA Account Number: 1051180174 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 211291 1 LEE 05/10/2017 LEE JOHN&LILLIAN REGAN $0.00 $47.38 0 Receipt Type:UBA Account Number: 1121120152 Line Amount: $47.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.38 Receipt Total: $47.38 Tender Information: Amount Code Description Reference $47.38 K Check $47.38 Total Tendered $0.00 Change $47.38 Receipt Total 211292 1 LEE 05/10/2017 LEE JOSEPHINE MAGGIO $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1111180840 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 17 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211293 1 LEE 05/10/2017 LEE TOBIN H. WILLIAMS $0.00 $320.02 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $320.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $320.02 Receipt Total: $320.02 Tender Information: Amount Code Description Reference $320.02 K Check $320.02 Total Tendered $0.00 Change $320.02 Receipt Total 211294 1 LEE 05/10/2017 LEE JOHN ISLEIB $0.00 $25.11 0 Receipt Tvpe:UBA Account Number: 2144001916 Line Amount: $25.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.11 Receipt Total: $25.11 Tender Information: Amount Code Description Reference $25.11 K Check $25.11 Total Tendered $0.00 Change $25.11 Receipt Total 211295 1 LEE 05/10/2017 LEE WAYNE OGDEN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111630712 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 211296 1 LEE 05/10/2017 LEE LISA WARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196950170 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 211297 1 LEE 05/10/2017 LEE ROCIO TOURINAN $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1111190959 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 18 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 211298 1 LEE 05/10/2017 LEE VALERIE FASCIGLIONE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1083300175 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 211299 1 LEE 05/10/2017 LEE ROBERT&MARY NESS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1062230160 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 211300 1 LEE 05/10/2017 LEE ROBERT&KATIE GRESHAM $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2162240145 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 211301 1 LEE 05/10/2017 LEE JOSEPH RICCI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 19 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 211302 1 LEE 05/10/2017 LEE DAVE BUSCH $0.00 $125.55 0 Receipt Type:UBA Account Number: 1095100136 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 211303 1 LEE 05/10/2017 LEE LYNN BRANNUM $0.00 $116.40 0 Receipt Type:UBA Account Number: 1061220133 Line Amount: $116.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.40 Receipt Total: $116.40 Tender Information: Amount Code Description Reference $116.40 K Check $116.40 Total Tendered $0.00 Change $116.40 Receipt Total 211304 1 LEE 05/10/2017 LEE MONICA RODGERS $0.00 $27.86 0 Receipt Type:UBA Account Number: 2196960125 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 211305 1 LEE 05/10/2017 LEE DAVID FRIEL $0.00 $169.04 0 Receipt Tvpe:UBA Account Number: 1030450121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 20 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211306 1 LEE 05/10/2017 LEE CHARLES A. CASSIDY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121042515 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 211307 1 LEE 05/10/2017 LEE JEANNIE&WALKER HENDRIX $0.00 $95.08 0 Receipt Tvpe:UBA Account Number: 1086250133 Line Amount: $95.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.08 Receipt Total: $95.08 Tender Information: Amount Code Description Reference $95.08 K Check $95.08 Total Tendered $0.00 Change $95.08 Receipt Total 211308 1 LEE 05/10/2017 LEE SEBASTIAN LOAIZA $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1101280125 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 211309 1 LEE 05/10/2017 LEE CARLOS DEJESUS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 211310 1 LEE 05/10/2017 LEE LYNDA SPREITZER $0.00 $69.37 0 Receipt Tvpe:UBA Account Number: 1020670184 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Received From Page: 21 5/10/2017 3:55 pm Change Receipt Total Stat $69.37 Tender Information: Amount Code Description Reference $69.37 K Check $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 211311 1 LEE 05/10/2017 LEE TONYA TULL $0.00 $33.47 0 Receipt Tvpe:UBA Account Number: 2200970161 Line Amount: $33.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.47 Receipt Total: $33.47 Tender Information: Amount Code Description Reference $33.47 K Check $33.47 Total Tendered $0.00 Change $33.47 Receipt Total 211312 1 LEE 05/10/2017 LEE JOHN BRYAN $0.00 $81.47 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $81.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.47 Receipt Total: $81.47 Tender Information: Amount Code Description Reference $81.47 K Check $81.47 Total Tendered $0.00 Change $81.47 Receipt Total 211313 1 LEE 05/10/2017 LEE SEAN COBURN $0.00 $181.38 0 Receipt Tvpe:UBA Account Number: 1063950143 Line Amount: $181.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.38 Receipt Total: $181.38 Tender Information: Amount Code Description Reference $181.38 K Check $181.38 Total Tendered $0.00 Change $181.38 Receipt Total 211314 1 LEE 05/10/2017 LEE JEFFREY PAGLIARULO $0.00 $45.99 0 Receipt Tvpe:UBA Account Number: 2191930136 Line Amount: $45.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.99 Receipt Total: $45.99 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $27.86 From 03/25/2014 To 05/10/2017 $27.86 Page: 22 $0.00 Change $27.86 Receipt Total 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.99 K Check $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 211315 1 LEE 05/10/2017 LEE SEAN SMITH $0.00 $543.27 0 Receipt Type:UBA Account Number: 1010860130 Line Amount: $543.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $543.27 Receipt Total: $543.27 Tender Information: Amount Code Description Reference $543.27 K Check $543.27 Total Tendered $0.00 Change $543.27 Receipt Total 211316 1 LEE 05/10/2017 LEE SEAN SMITH % $0.00 $22.16 0 Receipt Type:UBA Account Number: 2200010487 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 211317 1 LEE 05/10/2017 LEE BRETT PETERS $0.00 $27.86 0 Receipt Type:UBA Account Number: 2141920137 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 211318 1 LEE 05/10/2017 LEE JURGEN KORNMESSER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2162140126 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 05/10/2017 Page: 23 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211319 1 LEE 05/10/2017 LEE T.G. WOODWELL $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1061140111 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 211320 1 LEE 05/10/2017 LEE ALICE M. NORTH $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 2161810146 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 211321 1 LEE 05/10/2017 LEE DR. NORMA SCHULMAN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1079245671 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 211322 1 LEE 05/10/2017 LEE STACIE BROWN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121369990 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 211323 1 LEE 05/10/2017 LEE RALF BIELER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172650125 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 05/10/2017 Page: 24 5/10/2017 Villaqe of Tequesta 3:55 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 211324 1 LEE 05/10/2017 LEE MARK WILEY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2197090118 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 211325 1 LEE 05/10/2017 LEE HENRY HILDEBRANDT $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1080310143 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 211326 1 LEE 05/10/2017 LEE PETER K. PITULA JR. $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 2142120155 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 211327 1 LEE 05/10/2017 LEE STAN COURTNEY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2197890127 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 05/10/2017 Page: 25 5/10/2017 Villaqe of Tequesta 3:55 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 211328 1 LEE 05/10/2017 LEE SABRINA MEYERS $0.00 $39.58 0 Receipt Type:UBA Account Number: 1130550153 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 211329 1 LEE 05/10/2017 LEE GILBANE BOATWORKS LLC. $0.00 $10.41 0 Receipt Type:UBA Account Number: 1021682835 Line Amount: $10.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.41 Receipt Total: $10.41 Tender Information: Amount Code Description Reference $10.41 K Check $10.41 Total Tendered $0.00 Change $10.41 Receipt Total 211330 1 LEE 05/10/2017 LEE LESLIE&ANN KNOPF $0.00 $39.58 0 Receipt Type:UBA Account Number: 1021604703 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 211331 1 LEE 05/10/2017 LEE JAMES F. O'NEIL % $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2200704724 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 05/10/2017 Villaqe of Tequesta Page: 26 5/10/2017 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211332 1 LEE 05/10/2017 LEE ANTHONY ORRICO Receipt Tvpe:UBA Account Number: 2151490148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $400.71 K Check $400.71 Total Tendered $0.00 Change $400.71 Receipt Total 211333 1 LEE 05/10/2017 LEE ROBIN MALONEY Receipt Tvpe:UBA Account Number: 1111110954 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 211334 1 LEE 05/10/2017 LEE DANIEL GLADWIN Receipt Tvpe:UBA Account Number: 2174620130 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 211335 1 LEE 05/10/2017 LEE WILLIAM LINDEN Receipt Type:UBA Account Number: 1070831022 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.58 K Check $43.58 Total Tendered $0.00 Change $43.58 Receipt Total 211336 1 LEE 05/10/2017 LEE WALTER HIRST Receipt Type:UBA Account Number: 1050550131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $400.71 0 Line Amount: $400.71 Amount $400.71 Receipt Total: $400.71 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $43.58 0 Line Amount: $43.58 Amount $43.58 Receipt Total: $43.58 $0.00 $42.58 0 Line Amount: $42.58 Amount $42.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 27 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Change $42.58 Receipt Total 211337 1 LEE 05/10/2017 LEE THOMAS WASHBURN AND $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172520156 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 211338 1 LEE 05/10/2017 LEE GRANT'S LANDING LLC $0.00 $94.50 0 Receipt Tvpe:UBA Account Number: 1021720321 Line Amount: $94.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.50 Receipt Total: $94.50 Tender Information: Amount Code Description Reference $94.50 K Check $94.50 Total Tendered $0.00 Change $94.50 Receipt Total 211339 1 LEE 05/10/2017 LEE JOHN PUGSLEY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1070380135 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 211340 1 LEE 05/10/2017 LEE ROBERT&JASON NEWSTED $0.00 $336.39 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $336.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $336.39 Receipt Total: $336.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 28 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $336.39 K Check $336.39 Total Tendered $0.00 Change $336.39 Receipt Total 211341 1 LEE 05/10/2017 LEE JASON NEWSTED % $0.00 $217.74 0 Receipt Type:UBA Account Number: 1011670122 Line Amount: $217.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $217.74 Receipt Total: $217.74 Tender Information: Amount Code Description Reference $217.74 K Check $217.74 Total Tendered $0.00 Change $217.74 Receipt Total 211342 1 LEE 05/10/2017 LEE LAURA SPALDING $0.00 $40.00 0 Receipt Type:UBA Account Number: 1023453000 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 211343 1 LEE 05/10/2017 LEE THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191550117 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 211344 1 LEE 05/10/2017 LEE WILLIAM PLANK $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 2142460113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 29 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211345 1 LEE 05/10/2017 LEE LISA GEOVJIAN $0.00 $227.44 0 Receipt Tvpe:UBA Account Number: 1075200145 Line Amount: $227.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.44 Receipt Total: $227.44 Tender Information: Amount Code Description Reference $227.44 K Check $227.44 Total Tendered $0.00 Change $227.44 Receipt Total 211346 1 LEE 05/10/2017 LEE JOHN W COLLINS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050400110 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 211347 1 LEE 05/10/2017 LEE REMO CHIURATO $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2161190118 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 211348 1 LEE 05/10/2017 LEE DAVID&SHELLY FRANKEN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1130570120 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 211349 1 LEE 05/10/2017 LEE CHARLES WARNICK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1120890117 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 30 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 211350 1 LEE 05/10/2017 LEE DEBORAH PRESS $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1062390124 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 211351 1 LEE 05/10/2017 LEE JEFFREY C. BOROWY $0.00 $79.81 0 Receipt Tvpe:UBA Account Number: 1121020161 Line Amount: $79.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.81 Receipt Total: $79.81 Tender Information: Amount Code Description Reference $79.81 K Check $79.81 Total Tendered $0.00 Change $79.81 Receipt Total 211352 1 LEE 05/10/2017 LEE JOHN HRITZ $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1066000126 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 211353 1 LEE 05/10/2017 LEE MELVIN D HOWELL $0.00 $62.85 0 Receipt Tvpe:UBA Account Number: 1050850111 Line Amount: $62.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.85 Receipt Total: $62.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 31 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.85 K Check $62.85 Total Tendered $0.00 Change $62.85 Receipt Total 211354 1 LEE 05/10/2017 LEE GARY MUSILLO $0.00 $39.27 0 Receipt Type:UBA Account Number: 1066300116 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 211355 1 LEE 05/10/2017 LEE KENNETH SHORTS $0.00 $36.22 0 Receipt Type:UBA Account Number: 2171089001 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 211356 1 LEE 05/10/2017 LEE DANIEL&MELISSA MORAN $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191900812 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 211357 1 LEE 05/10/2017 LEE MICHAEL SIROTA $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172480746 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 05/10/2017 Villaqe of Tequesta Page: 32 5/10/2017 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211358 1 LEE 05/10/2017 LEE MARK A COCCO Receipt Tvpe:UBA Account Number: 2151740134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 211359 1 LEE 05/10/2017 LEE DONALD J HERDRICH Receipt Tvpe:UBA Account Number: 1034980126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $111.20 K Check $111.20 Total Tendered $0.00 Change $111.20 Receipt Total 211360 1 LEE 05/10/2017 LEE LUIS A MACHADO Receipt Tvpe:UBA Account Number: 2191380134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.67 K Check $77.67 Total Tendered $0.00 Change $77.67 Receipt Total 211361 1 LEE 05/10/2017 LEE JOEL&DANA NICHOLS Receipt Type:UBA Account Number: 1051260137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 211362 1 LEE 05/10/2017 LEE JAMES NEWMAN Receipt Type:UBA Account Number: 1100980132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $152.30 0 Line Amount: $152.30 Amount $152.30 Receipt Total: $152.30 $0.00 $111.20 0 Line Amount: $111.20 Amount $111.20 Receipt Total: $111.20 $0.00 $77.67 0 Line Amount: $77.67 Amount $77.67 Receipt Total: $77.67 $0.00 $152.30 0 Line Amount: $152.30 Amount $152.30 Receipt Total: $152.30 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 33 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 211363 1 LEE 05/10/2017 LEE FRANK FARRELL % $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1081880116 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 211364 1 LEE 05/10/2017 LEE ANNE AMEDEO $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 2197210154 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 211365 1 LEE 05/10/2017 LEE NICHOLAS YARD ICH $0.00 $55.98 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $55.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.98 Receipt Total: $55.98 Tender Information: Amount Code Description Reference $55.98 K Check $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 211366 1 LEE 05/10/2017 LEE CHRIS DEMPSEY $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 1051310189 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 34 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 211367 1 LEE 05/10/2017 LEE KRISTIN BUTTERWORTH $0.00 $45.00 0 Receipt Type:UBA Account Number: 2196607156 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 211368 1 LEE 05/10/2017 LEE LUIS MACHADO $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191894229 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 211369 1 LEE 05/10/2017 LEE DAN&SHELIAASCANI $0.00 $100.00 0 Receipt Type:UBA Account Number: 1079400620 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 211370 1 LEE 05/10/2017 LEE DAVID BARBA $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121180847 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 05/10/2017 Page: 35 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211371 1 LEE 05/10/2017 LEE JEANNE ESCHMANN $0.00 $29.24 0 Receipt Tvpe:UBA Account Number: 2200130178 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 211372 1 LEE 05/10/2017 LEE LAURA SELEMAN FARRELL AND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021120159 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 211373 1 LEE 05/10/2017 LEE ROBERT TREVISANUTO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191890830 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 211374 1 LEE 05/10/2017 LEE TANIA ROSELLO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1093150156 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 211375 1 LEE 05/10/2017 LEE ROBERT THOMAS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1080090118 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 36 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 211376 1 LEE 05/10/2017 LEE RONALD HODGES $0.00 $86.82 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $86.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.82 Receipt Total: $86.82 Tender Information: Amount Code Description Reference $86.82 K Check $86.82 Total Tendered $0.00 Change $86.82 Receipt Total 211377 1 LEE 05/10/2017 LEE STEVEN MISIASZEK $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1070832025 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Change $69.30 Receipt Total 211378 1 LEE 05/10/2017 LEE ROSALYN MILLER $0.00 $792.61 0 Receipt Tvpe:UBA Account Number: 1020560157 Line Amount: $792.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $792.61 Receipt Total: $792.61 Tender Information: Amount Code Description Reference $792.61 K Check $792.61 Total Tendered $0.00 Change $792.61 Receipt Total 211379 1 LEE 05/10/2017 LEE RAOUL ROBAINA $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 37 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 211380 1 LEE 05/10/2017 LEE AYMEE M ROBAINA $0.00 $80.15 0 Receipt Type:UBA Account Number: 2190880160 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 211381 1 LEE 05/10/2017 LEE JOHN J SOUTHWICK $0.00 $125.55 0 Receipt Type:UBA Account Number: 2150150127 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 211382 1 LEE 05/10/2017 LEE JENNIFER&ANDREW HARNETT % $0.00 $32.00 0 Receipt Type:UBA Account Number: 1032380146 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 211383 1 LEE 05/10/2017 LEE DANIEL GRIEVE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1090900113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 38 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211384 1 LEE 05/10/2017 LEE SUZANNE GOODMAN $0.00 $45.39 0 Receipt Tvpe:UBA Account Number: 2196930124 Line Amount: $45.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.39 Receipt Total: $45.39 Tender Information: Amount Code Description Reference $45.39 K Check $45.39 Total Tendered $0.00 Change $45.39 Receipt Total 211385 1 LEE 05/10/2017 LEE EUGENE PERRI JR $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100340113 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 211386 1 LEE 05/10/2017 LEE JULIE BERUBE $0.00 $249.38 0 Receipt Tvpe:UBA Account Number: 1011140164 Line Amount: $249.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $249.38 Receipt Total: $249.38 Tender Information: Amount Code Description Reference $249.38 K Check $249.38 Total Tendered $0.00 Change $249.38 Receipt Total 211387 1 LEE 05/10/2017 LEE WILLIAM HEALY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1070610140 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 211388 1 LEE 05/10/2017 LEE MARTIN&AUDREY SINNOTT $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 39 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 211389 1 LEE 05/10/2017 LEE PATRICIA MORGAN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2162410153 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 211390 1 LEE 05/10/2017 LEE DAVID IVERS $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 1011800128 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 211391 1 LEE 05/10/2017 LEE RICHARD BLALOCK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2171090955 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 211392 1 LEE 05/10/2017 LEE GLORIA SINDELAR $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191370154 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 40 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 211393 1 LEE 05/10/2017 LEE NEALE IRELAND $0.00 $30.00 0 Receipt Type:UBA Account Number: 1111020136 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 211394 1 LEE 05/10/2017 LEE FLOE&THOMAS TRESS $0.00 $100.00 0 Receipt Type:UBA Account Number: 2191896912 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 211395 1 LEE 05/10/2017 LEE RONALD J OTTO $0.00 $91.50 0 Receipt Type:UBA Account Number: 2191420148 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 211396 1 LEE 05/10/2017 LEE JEAN A. GANNETT $0.00 $115.68 0 Receipt Tvpe:UBA Account Number: 1012210147 Line Amount: $115.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.68 Receipt Total: $115.68 Tender Information: Amount Code Description Reference $115.68 K Check $115.68 Total Tendered $0.00 Change $115.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Villaqe of Tequesta Page: 41 5/10/2017 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211397 1 LEE 05/10/2017 LEE JOHN W JAVOR Receipt Tvpe:UBA Account Number: 2150040121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 211398 1 LEE 05/10/2017 LEE G.T. LANG Receipt Tvpe:UBA Account Number: 2181940535 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 211399 1 LEE 05/10/2017 LEE CHARLES KOUNS Receipt Tvpe:UBA Account Number: 2196840129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 211400 1 LEE 05/10/2017 LEE GEORGE W HARRISON Receipt Type:UBA Account Number: 1032500148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 211401 1 LEE 05/10/2017 LEE JASON DEMICK Receipt Type:UBA Account Number: 1101850237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $77.59 0 Line Amount: $77.59 Amount $77.59 Receipt Total: $77.59 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $70.00 0 Line Amount: $70.00 Amount $70.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 42 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 211402 1 LEE 05/10/2017 LEE HOWARD MORTON $0.00 $57.69 0 Receipt Tvpe:UBA Account Number: 1083950110 Line Amount: $57.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.69 Receipt Total: $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Change $57.69 Receipt Total 211403 1 LEE 05/10/2017 LEE WENTZ&CAROLE MILLER $0.00 $74.75 0 Receipt Tvpe:UBA Account Number: 1121260333 Line Amount: $74.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.75 Receipt Total: $74.75 Tender Information: Amount Code Description Reference $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total 211404 1 LEE 05/10/2017 LEE ROBERT RINEARSON $0.00 $323.03 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $323.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $323.03 Receipt Total: $323.03 Tender Information: Amount Code Description Reference $323.03 K Check $323.03 Total Tendered $0.00 Change $323.03 Receipt Total 211405 1 LEE 05/10/2017 LEE LEONARD BATTISTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1091350134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $22.16 From 03/25/2014 To 05/10/2017 $22.16 Page: 43 $0.00 Change $22.16 Receipt Total 5/10/2017 Villaqe of Tequesta 3:55 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 211406 1 LEE 05/10/2017 LEE MORLEY FOGEL $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172522623 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 211407 1 LEE 05/10/2017 LEE ED ESKANDARIAN $0.00 $206.52 0 Receipt Type:UBA Account Number: 1031812522 Line Amount: $206.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.52 Receipt Total: $206.52 Tender Information: Amount Code Description Reference $206.52 K Check $206.52 Total Tendered $0.00 Change $206.52 Receipt Total 211408 1 LEE 05/10/2017 LEE DAVID BOGUE $0.00 $36.22 0 Receipt Type:UBA Account Number: 1020890118 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 211409 1 LEE 05/10/2017 LEE CHRISTINE VON ZABRERN $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1062420117 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total Reference $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Villaqe of Tequesta Page: 44 5/10/2017 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211410 1 LEE 05/10/2017 LEE JEFF&ANGELA FLIT Receipt Tvpe:UBA Account Number: 1121390179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.83 K Check $102.83 Total Tendered $0.00 Change $102.83 Receipt Total 211411 1 LEE 05/10/2017 LEE JUDITH DEMETER Receipt Tvpe:UBA Account Number: 1101220167 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 211412 1 LEE 05/10/2017 LEE DAVID BOGUE Receipt Tvpe:UBA Account Number: 1085950116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 211413 1 LEE 05/10/2017 LEE MICHAEL SINGER Receipt Type:UBA Account Number: 2151320130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 211414 1 LEE 05/10/2017 LEE ADOLFO PARADOA Receipt Type:UBA Account Number: 1020940221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $102.83 0 Line Amount: $102.83 Amount $102.83 Receipt Total: $102.83 $0.00 $106.46 0 Line Amount: $106.46 Amount $106.46 Receipt Total: $106.46 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $136.90 0 Line Amount: $136.90 Amount $136.90 Receipt Total: $136.90 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 45 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 211415 1 LEE 05/10/2017 LEE LINDLEY T GRAVES $0.00 $25.68 0 Receipt Tvpe:UBA Account Number: 1080390122 Line Amount: $25.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.68 Receipt Total: $25.68 Tender Information: Amount Code Description Reference $25.68 K Check $25.68 Total Tendered $0.00 Change $25.68 Receipt Total 211416 1 LEE 05/10/2017 LEE DEBRA BOYSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201100146 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 211417 1 LEE 05/10/2017 LEE COLLEEN BEDARD $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1091700135 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 211418 1 LEE 05/10/2017 LEE JAN SCHLAYBAUGH % $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1033880124 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 46 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 211419 1 LEE 05/10/2017 LEE JULIE FALANGA $0.00 $30.72 0 Receipt Type:UBA Account Number: 1088400125 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 211420 1 LEE 05/10/2017 LEE JOHN COLLINS $0.00 $46.31 0 Receipt Type:UBA Account Number: 1050530137 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 211421 1 LEE 05/10/2017 LEE LINDA MARSHALL $0.00 $77.59 0 Receipt Type:UBA Account Number: 1101140118 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 211422 1 LEE 05/10/2017 LEE MARK ZAIO $0.00 $87.39 0 Receipt Tvpe:UBA Account Number: 2197160157 Line Amount: $87.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.39 Receipt Total: $87.39 Tender Information: Amount Code Description Reference $87.39 K Check $87.39 Total Tendered $0.00 Change $87.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 47 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211423 1 LEE 05/10/2017 LEE ROBERT MARSH $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1054400112 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 211424 1 LEE 05/10/2017 LEE MICHAEL&JULIE HARDEN $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 2191400168 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 211425 1 LEE 05/10/2017 LEE NANCY FLOWERS $0.00 $168.32 0 Receipt Tvpe:UBA Account Number: 2197400128 Line Amount: $168.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.32 Receipt Total: $168.32 Tender Information: Amount Code Description Reference $168.32 K Check $168.32 Total Tendered $0.00 Change $168.32 Receipt Total 211426 1 LEE 05/10/2017 LEE JAMES K. LEE $0.00 $194.44 0 Receipt Tvpe:UBA Account Number: 2161470234 Line Amount: $194.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.44 Receipt Total: $194.44 Tender Information: Amount Code Description Reference $194.44 K Check $194.44 Total Tendered $0.00 Change $194.44 Receipt Total 211427 1 LEE 05/10/2017 LEE ART BEAHM $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070770175 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 48 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 211428 1 LEE 05/10/2017 LEE WAYNE PLAYER $0.00 $272.72 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $272.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.72 Receipt Total: $272.72 Tender Information: Amount Code Description Reference $272.72 K Check $272.72 Total Tendered $0.00 Change $272.72 Receipt Total 211429 1 LEE 05/10/2017 LEE ALICE R ROONEY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050170136 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 211430 1 LEE 05/10/2017 LEE ERICKA MUNCY $0.00 $102.61 0 Receipt Tvpe:UBA Account Number: 1100510157 Line Amount: $102.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.61 Receipt Total: $102.61 Tender Information: Amount Code Description Reference $102.61 K Check $102.61 Total Tendered $0.00 Change $102.61 Receipt Total 211431 1 LEE 05/10/2017 LEE JOHN SHEPPARD $0.00 $51.16 0 Receipt Tvpe:UBA Account Number: 2151033477 Line Amount: $51.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.16 Receipt Total: $51.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 49 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.16 K Check $51.16 Total Tendered $0.00 Change $51.16 Receipt Total 211432 1 LEE 05/10/2017 LEE MICHAEL BEDELL $0.00 $58.89 0 Receipt Type:UBA Account Number: 2161320274 Line Amount: $58.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.89 Receipt Total: $58.89 Tender Information: Amount Code Description Reference $58.89 K Check $58.89 Total Tendered $0.00 Change $58.89 Receipt Total 211433 1 LEE 05/10/2017 LEE ANTHONY&CINDY DEFILIPPO $0.00 $39.58 0 Receipt Type:UBA Account Number: 2151750120 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 211434 1 LEE 05/10/2017 LEE BRANDON GALLO $0.00 $87.21 0 Receipt Type:UBA Account Number: 2142440143 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 211435 1 LEE 05/10/2017 LEE MARY GOODYEAR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1082170129 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 50 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211436 1 LEE 05/10/2017 LEE RON&GLORIA TIAN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1101320167 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 211437 1 LEE 05/10/2017 LEE ALBERTO SORZANO $0.00 $56.24 0 Receipt Tvpe:UBA Account Number: 1101460133 Line Amount: $56.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.24 Receipt Total: $56.24 Tender Information: Amount Code Description Reference $56.24 K Check $56.24 Total Tendered $0.00 Change $56.24 Receipt Total 211438 1 LEE 05/10/2017 LEE KATHERINE DONAHUE $0.00 $112.37 0 Receipt Tvpe:UBA Account Number: 1110740136 Line Amount: $112.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.37 Receipt Total: $112.37 Tender Information: Amount Code Description Reference $112.37 K Check $112.37 Total Tendered $0.00 Change $112.37 Receipt Total 211439 1 LEE 05/10/2017 LEE KERRY&MARK LOPASKY $0.00 $33.89 0 Receipt Tvpe:UBA Account Number: 1080040154 Line Amount: $33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.89 Receipt Total: $33.89 Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 211440 1 LEE 05/10/2017 LEE STEPHEN PARKER $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1086400126 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 51 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 211441 1 LEE 05/10/2017 LEE SUSAN BERNABI $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2161060143 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 211442 1 LEE 05/10/2017 LEE LARRY OSSO $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1110470144 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 211443 1 LEE 05/10/2017 LEE BEVERLY WILLCOX $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172740117 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 211444 1 LEE 05/10/2017 LEE THOMAS N THOMAS $0.00 $72.76 0 Receipt Tvpe:UBA Account Number: 1120910110 Line Amount: $72.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.76 Receipt Total: $72.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 52 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.76 K Check $72.76 Total Tendered $0.00 Change $72.76 Receipt Total 211445 1 LEE 05/10/2017 LEE ANN MARIE GROTHMANN $0.00 $167.70 0 Receipt Type:UBA Account Number: 2151820115 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 211446 1 LEE 05/10/2017 LEE MELANIE BELL $0.00 $73.00 0 Receipt Type:UBA Account Number: 1081390128 Line Amount: $73.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.00 Receipt Total: $73.00 Tender Information: Amount Code Description Reference $73.00 K Check $73.00 Total Tendered $0.00 Change $73.00 Receipt Total 211447 1 LEE 05/10/2017 LEE KATHLEEN VESTREM $0.00 $29.50 0 Receipt Type:UBA Account Number: 2190634242 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 211448 1 LEE 05/10/2017 LEE MICHAEL CINICOLO $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1070960145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 53 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211449 1 LEE 05/10/2017 LEE KATHLEEN MAYER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2151760141 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 211450 1 LEE 05/10/2017 LEE JUDY'S HIGHWAY CAFE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 211451 1 LEE 05/10/2017 LEE SHEILA AQUON % $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2200010131 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 211452 1 LEE 05/10/2017 LEE GARY ALBANI $0.00 $72.70 0 Receipt Tvpe:UBA Account Number: 2190390121 Line Amount: $72.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.70 Receipt Total: $72.70 Tender Information: Amount Code Description Reference $72.70 K Check $72.70 Total Tendered $0.00 Change $72.70 Receipt Total 211453 1 LEE 05/10/2017 LEE ROBERT CAMP $0.00 $176.80 0 Receipt Tvpe:UBA Account Number: 1073300138 Line Amount: $176.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.80 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Received From Page: 54 5/10/2017 3:55 pm Change Receipt Total Stat $176.80 Tender Information: Amount Code Description Reference $176.80 K Check $176.80 Total Tendered $0.00 Change $176.80 Receipt Total 211454 1 LEE 05/10/2017 LEE GRACE KRELATY $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2191760112 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 211455 1 LEE 05/10/2017 LEE DANIEL KERWIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081730153 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 211456 1 LEE 05/10/2017 LEE JAMES&DAWN LEE $0.00 $47.10 0 Receipt Tvpe:UBA Account Number: 1084300151 Line Amount: $47.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.10 Receipt Total: $47.10 Tender Information: Amount Code Description Reference $47.10 K Check $47.10 Total Tendered $0.00 Change $47.10 Receipt Total 211457 1 LEE 05/10/2017 LEE GERALD MOYER $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 2151035021 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 55 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 211458 1 LEE 05/10/2017 LEE GEORGE WARTZOK $0.00 $36.28 0 Receipt Type:UBA Account Number: 2197960118 Line Amount: $36.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.28 Receipt Total: $36.28 Tender Information: Amount Code Description Reference $36.28 K Check $36.28 Total Tendered $0.00 Change $36.28 Receipt Total 211459 1 LEE 05/10/2017 LEE MICHAEL NEWMAN $0.00 $59.13 0 Receipt Type:UBA Account Number: 2160240140 Line Amount: $59.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.13 Receipt Total: $59.13 Tender Information: Amount Code Description Reference $59.13 K Check $59.13 Total Tendered $0.00 Change $59.13 Receipt Total 211460 1 LEE 05/10/2017 LEE TERRE LEWIS $0.00 $36.22 0 Receipt Type:UBA Account Number: 2201390120 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 211461 1 LEE 05/10/2017 LEE GLENN WALTHER $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2150390123 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 56 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211462 1 LEE 05/10/2017 LEE STANLEY MEANS $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2198010115 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 211463 1 LEE 05/10/2017 LEE MARIA CARMEN BELDA $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1100790144 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 211464 1 LEE 05/10/2017 LEE DAVID ZERFOSS $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1062110130 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 211465 1 LEE 05/10/2017 LEE TERRANCE C FORBES $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 2151590117 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 211466 1 LEE 05/10/2017 LEE LAWRENCE FERRARA $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2161990110 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 57 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 211467 1 LEE 05/10/2017 LEE SAMUEL LIEBMAN $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2141740242 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 211468 1 LEE 05/10/2017 LEE MILDRED A MARHOFFER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1020410130 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 211469 1 LEE 05/10/2017 LEE ELEANOR HANLON $0.00 $30.46 0 Receipt Tvpe:UBA Account Number: 2161740262 Line Amount: $30.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.46 Receipt Total: $30.46 Tender Information: Amount Code Description Reference $30.46 K Check $30.46 Total Tendered $0.00 Change $30.46 Receipt Total 211470 1 LEE 05/10/2017 LEE ANDREW&SYLVIA PANE $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2160500449 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 58 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 211471 1 LEE 05/10/2017 LEE PLAIN SITE LLC $0.00 $144.60 0 Receipt Type:UBA Account Number: 2191000117 Line Amount: $144.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.60 Receipt Total: $144.60 Tender Information: Amount Code Description Reference $144.60 W water visa -retail $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 211472 1 LEE 05/10/2017 LEE PLAIN SITE LLC $0.00 $221.60 0 Receipt Type:UBA Account Number: 2192010131 Line Amount: $221.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.60 Receipt Total: $221.60 Tender Information: Amount Code Description Reference $221.60 W water visa -retail $221.60 Total Tendered $0.00 Change $221.60 Receipt Total 211473 1 LEE 05/10/2017 LEE PLAIN SITE LLC $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191898699 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 211474 1 LEE 05/10/2017 LEE FRANK BURY $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1021721024 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 W water visa -retail $46.31 Total Tendered $0.00 Change $46.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Villaqe of Tequesta Page: 59 5/10/2017 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211475 1 LEE 05/10/2017 LEE TRACY BURY Receipt Tvpe:UBA Account Number: 1021889630 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $125.55 W water visa -retail $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 211476 1 LEE 05/10/2017 LEE CYNTHIA KEIM % Receipt Tvpe:UBA Account Number: 1011790149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $104.98 W water visa -retail $104.98 Total Tendered $0.00 Change $104.98 Receipt Total 211477 1 LEE 05/10/2017 LEE BRAD&LINDSAY BLACK Receipt Tvpe:UBA Account Number: 1130540169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $125.72 W water visa -retail $125.72 Total Tendered $0.00 Change $125.72 Receipt Total 211478 1 LEE 05/10/2017 LEE JENNIFER GOLDSTEIN Receipt Type:UBA Account Number: 1085150131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $90.34 W water visa -retail $90.34 Total Tendered $0.00 Change $90.34 Receipt Total 211479 1 LEE 05/10/2017 LEE DAYANA GONZALEZ Receipt Type:UBA Account Number: 2201770227 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $125.55 0 Line Amount: $125.55 Amount $125.55 Receipt Total: $125.55 $0.00 $104.98 0 Line Amount: $104.98 Amount $104.98 Receipt Total: $104.98 $0.00 $125.72 0 Line Amount: $125.72 Amount $125.72 Receipt Total: $125.72 $0.00 $90.34 0 Line Amount: $90.34 Amount $90.34 Receipt Total: $90.34 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 60 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 211480 1 LEE 05/10/2017 LEE ILYA VERTICCHIO $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2174950158 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 211481 1 LEE 05/10/2017 LEE ALLEN TAYLOR $0.00 $61.73 0 Receipt Tvpe:UBA Account Number: 2141610172 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 W water visa -retail $61.73 Total Tendered $0.00 Change $61.73 Receipt Total 211482 1 LEE 05/10/2017 LEE HEATHER DAY SMITH $0.00 $64.90 0 Receipt Tvpe:UBA Account Number: 2142550141 Line Amount: $64.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.90 Receipt Total: $64.90 Tender Information: Amount Code Description Reference $64.90 W water visa -retail $64.90 Total Tendered $0.00 Change $64.90 Receipt Total 211483 1 LEE 05/10/2017 LEE PAUL NICHOLS $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1101690159 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/10/2017 Tender Information: Page: 61 Code Description $100.00 C Cash $100.00 Total Tendered 5/10/2017 Villaqe of Tequesta $100.00 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 W water visa -retail $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 211484 1 LEE 05/10/2017 LEE CATHY DIVOSTA $0.00 $437.15 0 Receipt Type:UBA Account Number: 1021540317 Line Amount: $437.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $437.15 Receipt Total: $437.15 Tender Information: Amount Code Description Reference $437.15 W water visa -retail $437.15 Total Tendered $0.00 Change $437.15 Receipt Total 211485 1 LEE 05/10/2017 LEE V. LEE NORWOOD $0.00 $123.38 0 Receipt Type:UBA Account Number: 1130820221 Line Amount: $123.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.38 Receipt Total: $123.38 Tender Information: Amount Code Description Reference $123.38 W water visa -retail $123.38 Total Tendered $0.00 Change $123.38 Receipt Total 211486 1 LEE 05/10/2017 LEE SCOTT W. ZARRELLO $0.00 $70.00 0 Receipt Type:UBA Account Number: 2174650110 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 211487 1 LEE 05/10/2017 LEE ROBERT MC CULLOCH $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1110670125 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/10/2017 Page: 62 5/10/2017 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211488 1 LEE 05/10/2017 LEE CHARLENE&ROBERT GROVER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1110320195 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total Reference $45.00 Receipt Total: $45.00 Grand Total (excl. voids): $105,683.44