The URL can be used to link to this page

5/15/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 1 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31566 1SONA 05/15/2017 SONAL FPL $0.00 $36,768.75 0 Receipt Tvpe:ELTAX Month and Year: APR 2017 Line Amount: $36,768.75 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-314.100 BOA $36,768.75 Receipt Total: $36,768.75 Tender Information: Amount Code Description Reference $36,768.75 E ELECTRONIC FUND TRAI $36,768.75 Total Tendered $0.00 Change $36,768.75 Receipt Total 31567 1SONA 05/15/2017 SONAL 247 RIVER DR AMERICAN P B GARAGE B17-248 $0.00 $239.68 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $232.70 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $232.70 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.49 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.49 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.49 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.49 Receipt Total: $239.68 Tender Information: Amount Code Description Reference $239.68 G General -visa $239.68 Total Tendered $0.00 Change $239.68 Receipt Total 31568 1SONA 05/15/2017 SONAL 120 RIVER DR AMERICAN P B GARAGE B17-249 $0.00 $171.90 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $166.90 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $166.90 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.50 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.50 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.50 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.50 Receipt Total: $171.90 Tender Information: Amount Code Description Reference $171.90 G General -visa $171.90 Total Tendered $0.00 Change $171.90 Receipt Total 31569 1SONA 05/15/2017 SONAL 85 PINE HILL TRAIL W BOY LESLIE A B16 - 493 $0.00 $172.52 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $167.50 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 2 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $167.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.51 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.51 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.51 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.51 Receipt Total: $172.52 Tender Information: Amount Code Description Reference $172.52 G General -visa $172.52 Total Tendered $0.00 Change $172.52 Receipt Total 31570 1SONA 05/15/2017 SONAL 136 BRIDGE RD MASTEC NETWORK B17 - 247 $0.00 $829.16 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $805.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $805.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $12.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $12.08 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $12.08 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $12.08 Receipt Total: $829.16 Tender Information: Amount Code Description Reference $829.16 G General -visa $829.16 Total Tendered $0.00 Change $829.16 Receipt Total 31571 1SONA 05/15/2017 SONAL FRANKD'AMBRA $0.00 $288.73 0 Receipt Tvpe:CHINS Month and Year: MAY 2017 Line Amount: $288.73 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $288.73 Receipt Total: $288.73 Tender Information: Amount Code Description Reference $288.73 K Check $288.73 Total Tendered $0.00 Change $288.73 Receipt Total 31572 1SONA 05/15/2017 SONAL FIRE DEPT $0.00 $1,049.97 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,049.97 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,049.97 Receipt Total: $1,049.97 DETAIL W/GL DIST RECEIPT REPORT 001-000-314.800 BOA From 03/25/2014 To 05/15/2017 Tender Information: Page: 3 Code Description $65.16 K Check $65.16 Total Tendered 5/15/2017 Villaqe of Tequesta $65.16 Receipt Total 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $175.00 K Check $454.58 K Check $78.84 K Check $249.91 K Check $91.64 K Check $1,049.97 Total Tendered $0.00 Change $1,049.97 Receipt Total 31573 1 SONA 05/15/2017 SONAL ELITE GAS CONTRACTORS $0.00 $44.94 0 Receipt Type: PROP Month and Year: APR 2017 Line Amount: $44.94 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $44.94 Receipt Total: $44.94 Tender Information: Amount Code Description Reference $44.94 K Check $44.94 Total Tendered $0.00 Change $44.94 Receipt Total 31574 1SONA 05/15/2017 SONAL FLORIDA PUBLIC UTILITIES $0.00 $935.04 0 Receipt Type: PROP Month and Year: APR 2017 Line Amount: $935.04 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $935.04 Receipt Total: $935.04 Tender Information: Amount Code Description Reference $935.04 K Check $935.04 Total Tendered $0.00 Change $935.04 Receipt Total 31575 1 SONA 05/15/2017 SONAL CVS CORPORATION $0.00 $65.16 0 Receipt Type: PROP Month and Year: APR 2017 Line Amount: $65.16 GL Note GL Number Bank Code Amount 001-000-314.800 BOA Tender Information: Amount Code Description $65.16 K Check $65.16 Total Tendered $0.00 Change $65.16 Receipt Total 31576 1 SONA 05/15/2017 SONAL Receipt Tvpe:ARINS GL Note GL Number $65.16 Receipt Total: $65.16 Reference TEQUESTA CAY CONDO 102-6363 $0.00 $62.50 0 AR INSPECTION REVENUE Line Amount: $62.50 Bank Code Amount AR INSPECTION001-000-115.200 BOA $62.50 Receipt Total: $62.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 4 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.50 K Check $62.50 Total Tendered $0.00 Change $62.50 Receipt Total 31577 1SONA 05/15/2017 SONAL STOP N SHOP 102-6401 $0.00 $63.05 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31578 1SONA 05/15/2017 SONAL 1 MAIN ST CHRIS BURCH CONSTRU FRP17-072 $0.00 $1,745.28 0 Receipt Type:FPLRV RENOVATION FEE Line Amount: $1,745.28 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $1,745.28 Receipt Total: $1,745.28 Tender Information: Amount Code Description Reference $1,745.28 K Check $1,745.28 Total Tendered $0.00 Change $1,745.28 Receipt Total 31579 1SONA 05/15/2017 SONAL 207 RIVER DR MIKLOS AIR M17 -106 $0.00 $198.91 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $193.11 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $193.11 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.90 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.90 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.90 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.90 Receipt Total: $198.91 Tender Information: Amount Code Description Reference $198.91 K Check $198.91 Total Tendered $0.00 Change $198.91 Receipt Total 31580 1SONA 05/15/2017 SONAL 278 VILLAGE BLVD 8207 CARL'S A CARL'S A C & APPLIANCE N $0.00 $162.52 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $157.78 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $157.78 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 5 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.37 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.37 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.37 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.37 Receipt Total: $162.52 Tender Information: Amount Code Description Reference $162.52 K Check $162.52 Total Tendered $0.00 Change $162.52 Receipt Total 31581 1SONA 05/15/2017 SONAL 110 FAIRVIEW E CRAWFORD GARAGE DOORS 1317-25 $0.00 $162.75 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $158.01 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $158.01 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.37 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.37 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.37 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.37 Receipt Total: $162.75 Tender Information: Amount Code Description Reference $162.75 K Check $162.75 Total Tendered $0.00 Change $162.75 Receipt Total 211669 1 LEE 05/15/2017 LEE EDNA M. MILLER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2151060111 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 211670 1 LEE 05/15/2017 LEE TODD HICKORY $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1110330150 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 05/15/2017 Page: 6 5/15/2017 Villaqe of Tequesta 4:35 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 211671 1 LEE 05/15/2017 LEE KRISTEN MORRISON $0.00 $35.00 0 Receipt Type:UBA Account Number: 2201280336 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 211672 1 LEE 05/15/2017 LEE RICHARD A AUCHTER $0.00 $25.90 0 Receipt Type:UBA Account Number: 2198210113 Line Amount: $25.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.90 Receipt Total: $25.90 Tender Information: Amount Code Description Reference $25.90 K Check $25.90 Total Tendered $0.00 Change $25.90 Receipt Total 211673 1 LEE 05/15/2017 LEE COURTNEY GEORGE FASHIONS $0.00 $18.10 0 Receipt Type:UBA Account Number: 1111210219 Line Amount: $18.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.10 Receipt Total: $18.10 Tender Information: Amount Code Description Reference $18.10 K Check $18.10 Total Tendered $0.00 Change $18.10 Receipt Total 211674 1 LEE 05/15/2017 LEE DOCTOR'S CHOICE $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1100240134 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 7 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211675 1 LEE 05/15/2017 LEE ROSAMINDA CHAMI $0.00 $156.68 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $156.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.68 Receipt Total: $156.68 Tender Information: Amount Code Description Reference $156.68 K Check $156.68 Total Tendered $0.00 Change $156.68 Receipt Total 211676 1 LEE 05/15/2017 LEE DOUG DINZIK $0.00 $190.80 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $190.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.80 Receipt Total: $190.80 Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 211677 1 LEE 05/15/2017 LEE JOSEPH PERINA $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2144000527 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 211678 1 LEE 05/15/2017 LEE MARK&MICHELLE LAVERY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191892830 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 211679 1 LEE 05/15/2017 LEE MARK LAVERY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2160790126 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 05/15/2017 Page: 8 5/15/2017 Villaqe of Tequesta 4:35 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 211680 1 LEE 05/15/2017 LEE MARK&MICHELLE LAVERY ** $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191330132 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 211681 1 LEE 05/15/2017 LEE ROBERT&GAIL CRONIN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2198380121 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 211682 1 LEE 05/15/2017 LEE JEFFREY MAFERA $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191590115 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 211683 1 LEE 05/15/2017 LEE ROBERT P CRONIN JR $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2150030124 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 9 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 211684 1 LEE 05/15/2017 LEE WENDY MANLEY $0.00 $43.00 0 Receipt Type:UBA Account Number: 1086800163 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 211685 1 LEE 05/15/2017 LEE JUDITH A. WILSON $0.00 $33.57 0 Receipt Type:UBA Account Number: 1051950137 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 211686 1 LEE 05/15/2017 LEE MARY B CORNELL $0.00 $29.50 0 Receipt Type:UBA Account Number: 1021080167 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 211687 1 LEE 05/15/2017 LEE TRINA CAPUTO $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1080470110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Villaqe of Tequesta Page: 10 5/15/2017 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211688 1 LEE 05/15/2017 LEE JERYL BLADES Receipt Tvpe:UBA Account Number: 1023405121 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 211689 1 LEE 05/15/2017 LEE AMY ROEPER Receipt Tvpe:UBA Account Number: 2181941538 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.04 K Check $34.04 Total Tendered $0.00 Change $34.04 Receipt Total 211690 1 LEE 05/15/2017 LEE WILLIAM J GNIESKI Receipt Tvpe:UBA Account Number: 2160260113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 211691 1 LEE 05/15/2017 LEE IMPERIAL CLEANERS Receipt Type:UBA Account Number: 1111200126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $423.65 K Check $423.65 Total Tendered $0.00 Change $423.65 Receipt Total 211692 1 LEE 05/15/2017 LEE RICHARD W. TESSARO Receipt Type:UBA Account Number: 1091900143 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 $34.04 0 Line Amount: $34.04 Amount $34.04 Receipt Total: $34.04 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $423.65 0 Line Amount: $423.65 Amount $423.65 Receipt Total: $423.65 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 11 5/15/2017 Villaqe of Tequesta 4:35 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 211693 1 LEE 05/15/2017 LEE JIM MATTHEWS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2173450127 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 211694 1 LEE 05/15/2017 LEE ROBERT&TERRIE BELANGER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2191895612 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 211695 1 LEE 05/15/2017 LEE LEATHA VACCARO $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 211696 1 LEE 05/15/2017 LEE CARL THOMSEN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1120880236 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 05/15/2017 Tender Information: Page: 12 Code Description $47.82 K Check $47.82 Total Tendered 5/15/2017 Villaqe of Tequesta $47.82 Receipt Total 4:35 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 211697 1 LEE 05/15/2017 LEE BEN CALCUTT $0.00 $46.31 0 Receipt Type:UBA Account Number: 2160770115 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 211698 1 LEE 05/15/2017 LEE ROBERT LEACH $0.00 $36.41 0 Receipt Type:UBA Account Number: 1130610189 Line Amount: $36.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.41 Receipt Total: $36.41 Tender Information: Amount Code Description Reference $36.41 K Check $36.41 Total Tendered $0.00 Change $36.41 Receipt Total 211699 1 LEE 05/15/2017 LEE JAMES BENSON **** $0.00 $35.52 0 Receipt Type:UBA Account Number: 1021770416 Line Amount: $35.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.52 Receipt Total: $35.52 Tender Information: Amount Code Description Reference $35.52 K Check $35.52 Total Tendered $0.00 Change $35.52 Receipt Total 211700 1 LEE 05/15/2017 LEE JAMES VASTARELLI $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1063050139 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total Reference $47.82 Receipt Total: $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 13 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211701 1 LEE 05/15/2017 LEE JANIS RANDOLPH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1090510515 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 211702 1 LEE 05/15/2017 LEE RYAN KONKUS $0.00 $73.69 0 Receipt Tvpe:UBA Account Number: 2151035765 Line Amount: $73.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.69 Receipt Total: $73.69 Tender Information: Amount Code Description Reference $73.69 K Check $73.69 Total Tendered $0.00 Change $73.69 Receipt Total 211703 1 LEE 05/15/2017 LEE RONALD SHONKWILER $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 2144000626 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 211704 1 LEE 05/15/2017 LEE MELISSA CAMPBELL $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1110850132 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 211705 1 LEE 05/15/2017 LEE RANDY DICKINSON $0.00 $74.30 0 Receipt Tvpe:UBA Account Number: 1021770169 Line Amount: $74.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 14 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.30 Tender Information: Amount Code Description Reference $74.30 K Check $74.30 Total Tendered $0.00 Change $74.30 Receipt Total 211706 1 LEE 05/15/2017 LEE DENNIS MCDONALD $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021740178 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 211707 1 LEE 05/15/2017 LEE H. JOHN MC DONALD $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1031320124 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 211708 1 LEE 05/15/2017 LEE RICHARD CAUDILL D.M.D. $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1100250227 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 211709 1 LEE 05/15/2017 LEE PALM BEACH ICE CREAM CO. $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1021400112 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 15 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 211710 1 LEE 05/15/2017 LEE LAURIE CORRY $0.00 $29.50 0 Receipt Type:UBA Account Number: 1120970208 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 211711 1 LEE 05/15/2017 LEE BARRY GREEN $0.00 $123.78 0 Receipt Type:UBA Account Number: 1021520268 Line Amount: $123.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.78 Receipt Total: $123.78 Tender Information: Amount Code Description Reference $123.78 K Check $123.78 Total Tendered $0.00 Change $123.78 Receipt Total 211712 1 LEE 05/15/2017 LEE OPAL PARADISE $0.00 $58.34 0 Receipt Type:UBA Account Number: 1087400112 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 211713 1 LEE 05/15/2017 LEE KENNETH WADE $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1095900145 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.49 Receipt Total: $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 16 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211714 1 LEE 05/15/2017 LEE ALEX BOCHAIN $0.00 $92.27 0 Receipt Tvpe:UBA Account Number: 1011700210 Line Amount: $92.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.27 Receipt Total: $92.27 Tender Information: Amount Code Description Reference $92.27 K Check $92.27 Total Tendered $0.00 Change $92.27 Receipt Total 211715 1 LEE 05/15/2017 LEE CATHERINE&MARK HUNIHAN $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 2197360154 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 211716 1 LEE 05/15/2017 LEE CHARLES DOWNHAM $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1095800126 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 211717 1 LEE 05/15/2017 LEE LARRY LUPER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172522487 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 211718 1 LEE 05/15/2017 LEE GEORGE MORRIS ** $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111150842 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 17 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 211719 1 LEE 05/15/2017 LEE CAROL B ZAUGG $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2141630117 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 211720 1 LEE 05/15/2017 LEE RAYMOND F. DAVIDSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190360123 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 211721 1 LEE 05/15/2017 LEE RICHARD STACK $0.00 $444.85 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $444.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $444.85 Receipt Total: $444.85 Tender Information: Amount Code Description Reference $444.85 K Check $444.85 Total Tendered $0.00 Change $444.85 Receipt Total 211722 1 LEE 05/15/2017 LEE CHERYL WOLFROM $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1051570947 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 18 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 211723 1 LEE 05/15/2017 LEE ROBERT SCHUBIGER $0.00 $50.00 0 Receipt Type:UBA Account Number: 1070630130 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 211724 1 LEE 05/15/2017 LEE DOMINICK CARBONI $0.00 $63.63 0 Receipt Type:UBA Account Number: 1070260149 Line Amount: $63.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.63 Receipt Total: $63.63 Tender Information: Amount Code Description Reference $63.63 K Check $63.63 Total Tendered $0.00 Change $63.63 Receipt Total 211725 1 LEE 05/15/2017 LEE JAMES CAMPBELL II $0.00 $46.31 0 Receipt Type:UBA Account Number: 2191907061 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 211726 1 LEE 05/15/2017 LEE BRAD ANNIS $0.00 $2.86 0 Receipt Tvpe:UBA Account Number: 1101390131 Line Amount: $2.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.86 Receipt Total: $2.86 Tender Information: Amount Code Description Reference $2.86 K Check $2.86 Total Tendered $0.00 Change $2.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 19 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211727 1 LEE 05/15/2017 LEE GEORGE MAGNIFICO $0.00 $74.79 0 Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $74.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.79 Receipt Total: $74.79 Tender Information: Amount Code Description Reference $74.79 K Check $74.79 Total Tendered $0.00 Change $74.79 Receipt Total 211728 1 LEE 05/15/2017 LEE RICHARD SLINKMAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172540167 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 211729 1 LEE 05/15/2017 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 211730 1 LEE 05/15/2017 LEE HERMAN HUFFMAN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2191901515 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 211731 1 LEE 05/15/2017 LEE JR. ROBERT CARNEY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1100680128 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 05/15/2017 Page: 20 5/15/2017 Villaqe of Tequesta 4:35 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 211732 1 LEE 05/15/2017 LEE MARGARET KACHICH $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1086900131 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 211733 1 LEE 05/15/2017 LEE STEVE&JO NAGORKA $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2191907912 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 211734 1 LEE 05/15/2017 LEE RODRIGO CRUZ $0.00 $55.84 0 Receipt Tvpe:UBA Account Number: 2200360207 Line Amount: $55.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.84 Receipt Total: $55.84 Tender Information: Amount Code Description Reference $55.84 K Check $55.84 Total Tendered $0.00 Change $55.84 Receipt Total 211735 1 LEE 05/15/2017 LEE DIANNE BAUER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1020630125 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 05/15/2017 Page: 21 5/15/2017 Villaqe of Tequesta 4:35 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 211736 1 LEE 05/15/2017 LEE SUSAN G REESE $0.00 $42.52 0 Receipt Type:UBA Account Number: 2160490112 Line Amount: $42.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.52 Receipt Total: $42.52 Tender Information: Amount Code Description Reference $42.52 K Check $42.52 Total Tendered $0.00 Change $42.52 Receipt Total 211737 1 LEE 05/15/2017 LEE PETER JR. DRISCOLL $0.00 $40.00 0 Receipt Type:UBA Account Number: 2141210120 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 211738 1 LEE 05/15/2017 LEE SCOTT RIPPE $0.00 $33.57 0 Receipt Type:UBA Account Number: 1064800115 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 211739 1 LEE 05/15/2017 LEE STEPHEN DOWNEY $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1082010125 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 22 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211740 1 LEE 05/15/2017 LEE E. THOMAS BAILEY $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1054450117 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 211741 1 LEE 05/15/2017 LEE TOM&MARY LEHMAN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121476771 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 211742 1 LEE 05/15/2017 LEE SUSAN&JOHN KENDALL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1091950131 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 211743 1 LEE 05/15/2017 LEE C MICHAEL MORRILL $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 2197280119 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 211744 1 LEE 05/15/2017 LEE DAVID MILLARD $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2198150122 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 05/15/2017 Page: 23 5/15/2017 Villaqe of Tequesta 4:35 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 211745 1 LEE 05/15/2017 LEE GALLERY SQUARE SOUTH $0.00 $435.82 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $435.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $435.82 Receipt Total: $435.82 Tender Information: Amount Code Description Reference $435.82 K Check $435.82 Total Tendered $0.00 Change $435.82 Receipt Total 211746 1 LEE 05/15/2017 LEE ROSALIE CONSIGLIO $0.00 $59.58 0 Receipt Tvpe:UBA Account Number: 1010290134 Line Amount: $59.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.58 Receipt Total: $59.58 Tender Information: Amount Code Description Reference $59.58 K Check $59.58 Total Tendered $0.00 Change $59.58 Receipt Total 211747 1 LEE 05/15/2017 LEE GALLERY SQ. SO. $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1110150126 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 211748 1 LEE 05/15/2017 LEE SCOTT VESTREM $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191906464 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 24 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 211749 1 LEE 05/15/2017 LEE ADRIENNE JENKINS $0.00 $220.00 0 Receipt Type:UBA Account Number: 2160330135 Line Amount: $220.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.00 Receipt Total: $220.00 Tender Information: Amount Code Description Reference $220.00 K Check $220.00 Total Tendered $0.00 Change $220.00 Receipt Total 211750 1 LEE 05/15/2017 LEE RICHARD ALLEN $0.00 $92.03 0 Receipt Type:UBA Account Number: 2196830115 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 211751 1 LEE 05/15/2017 LEE KATHERINE SCHMIDT $0.00 $25.00 0 Receipt Type:UBA Account Number: 2141390241 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 211752 1 LEE 05/15/2017 LEE DARRYL RUFFO $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 1020990226 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Villaqe of Tequesta Page: 25 5/15/2017 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211753 1 LEE 05/15/2017 LEE BREWSTER KUMP Receipt Tvpe:UBA Account Number: 2151037768 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 211754 1 LEE 05/15/2017 LEE BRENDON MCCARTHY Receipt Tvpe:UBA Account Number: 2204034103 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 211755 1 LEE 05/15/2017 LEE MC CARTHY'S PUB Receipt Tvpe:UBA Account Number: 1037730298 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $264.34 K Check $264.34 Total Tendered $0.00 Change $264.34 Receipt Total 211756 1 LEE 05/15/2017 LEE CHARLES W HOFFMAN Receipt Type:UBA Account Number: 1081480127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.80 K Check $87.80 Total Tendered $0.00 Change $87.80 Receipt Total 211757 1 LEE 05/15/2017 LEE CHARLES W HOFFMAN Receipt Type:UBA Account Number: 1061850128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $82.40 0 Line Amount: $82.40 Amount $82.40 Receipt Total: $82.40 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $264.34 0 Line Amount: $264.34 Amount $264.34 Receipt Total: $264.34 $0.00 $87.80 0 Line Amount: $87.80 Amount $87.80 Receipt Total: $87.80 $0.00 $57.10 0 Line Amount: $57.10 Amount $57.10 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Received From Page: 26 5/15/2017 4:35 pm Change Receipt Total Stat $57.10 Tender Information: Amount Code Description Reference $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total 211758 1 LEE 05/15/2017 LEE THOMAS SBLENDORIO $0.00 $45.39 0 Receipt Tvpe:UBA Account Number: 1083000124 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 211759 1 LEE 05/15/2017 LEE JOHN PRICE $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140040117 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 211760 1 LEE 05/15/2017 LEE TONYA JENNINGS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2201440127 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 211761 1 LEE 05/15/2017 LEE DEBORAH NEUHAUS $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1050870146 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/15/2017 Tender Information: Page: 27 Code Description $53.10 K Check $53.10 Total Tendered 5/15/2017 Villaqe of Tequesta $53.10 Receipt Total 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 211762 1 LEE 05/15/2017 LEE ROSEMARIE DAUSILIO $0.00 $39.27 0 Receipt Type:UBA Account Number: 1100840274 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 211763 1 LEE 05/15/2017 LEE JODIE A. SAAD $0.00 $30.00 0 Receipt Type:UBA Account Number: 2198420128 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 211764 1 LEE 05/15/2017 LEE B.F. COCKERHAM $0.00 $30.72 0 Receipt Type:UBA Account Number: 2142380118 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 211765 1 LEE 05/15/2017 LEE ANN MALACHOWSKI EGGER $0.00 $53.10 0 Receipt Tvpe:UBA Account Number: 1100800130 Line Amount: $53.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $53.10 K Check $53.10 Total Tendered $0.00 Change $53.10 Receipt Total Reference $53.10 Receipt Total: $53.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Villaqe of Tequesta Page: 28 5/15/2017 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211766 1 LEE 05/15/2017 LEE LITTLETON WALKER Receipt Tvpe:UBA Account Number: 1050550220 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 211767 1 LEE 05/15/2017 LEE LILLIAN ZANDER Receipt Tvpe:UBA Account Number: 1064850127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.17 K Check $22.17 Total Tendered $0.00 Change $22.17 Receipt Total 211768 1 LEE 05/15/2017 LEE JOANNE M. TALABAC Receipt Tvpe:UBA Account Number: 2141490226 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 211769 1 LEE 05/15/2017 LEE ANGELA ARDELEAN Receipt Type:UBA Account Number: 2191895561 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 211770 1 LEE 05/15/2017 LEE J.D. MATHEWS Receipt Type:UBA Account Number: 1062340112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $22.17 0 Line Amount: $22.17 Amount $22.17 Receipt Total: $22.17 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 29 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 211771 1 LEE 05/15/2017 LEE JASON TESTA $0.00 $44.61 0 Receipt Tvpe:UBA Account Number: 2151035519 Line Amount: $44.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.61 Receipt Total: $44.61 Tender Information: Amount Code Description Reference $44.61 K Check $44.61 Total Tendered $0.00 Change $44.61 Receipt Total 211772 1 LEE 05/15/2017 LEE KELLY MARTIN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1064950129 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 211773 1 LEE 05/15/2017 LEE KENNETH SCHEPPKE $0.00 $90.77 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $90.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.77 Receipt Total: $90.77 Tender Information: Amount Code Description Reference $90.77 K Check $90.77 Total Tendered $0.00 Change $90.77 Receipt Total 211774 1 LEE 05/15/2017 LEE RUSH SIMONSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130230118 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 05/15/2017 Page: 30 5/15/2017 Villaqe of Tequesta 4:35 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 211775 1 LEE 05/15/2017 LEE RUSH SIMONSON $0.00 $26.13 0 Receipt Type:UBA Account Number: 1130220111 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 211776 1 LEE 05/15/2017 LEE YVETTE&CONOR ALEXANDER $0.00 $148.74 0 Receipt Type:UBA Account Number: 2196920127 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 211777 1 LEE 05/15/2017 LEE LESLIE SWENSEN $0.00 $118.98 0 Receipt Type:UBA Account Number: 1011810135 Line Amount: $118.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.98 Receipt Total: $118.98 Tender Information: Amount Code Description Reference $118.98 K Check $118.98 Total Tendered $0.00 Change $118.98 Receipt Total 211778 1 LEE 05/15/2017 LEE DANICA PAPALI $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1100280183 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 31 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211779 1 LEE 05/15/2017 LEE PAUL S. HEUWETTER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021933353 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 211780 1 LEE 05/15/2017 LEE ELIZABETH SCHLUETER $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1051700120 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 211781 1 LEE 05/15/2017 LEE ADRIANA OLIVEIRA $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 211782 1 LEE 05/15/2017 LEE VICTORIA&JEFF COSBY $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 1086500128 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 211783 1 LEE 05/15/2017 LEE PAUL BRIENZA $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2162510111 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 32 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 211784 1 LEE 05/15/2017 LEE WILLIAM E. DOERZBACHER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2171090810 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 211785 1 LEE 05/15/2017 LEE DAN LIBBY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130590246 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 211786 1 LEE 05/15/2017 LEE CHARLES O'NEILL $0.00 $111.86 0 Receipt Tvpe:UBA Account Number: 1081680135 Line Amount: $111.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.86 Receipt Total: $111.86 Tender Information: Amount Code Description Reference $111.86 K Check $111.86 Total Tendered $0.00 Change $111.86 Receipt Total 211787 1 LEE 05/15/2017 LEE JENNIFER&KYLE STONE $0.00 $87.91 0 Receipt Tvpe:UBA Account Number: 1065450184 Line Amount: $87.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.91 Receipt Total: $87.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 33 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.91 K Check $87.91 Total Tendered $0.00 Change $87.91 Receipt Total 211788 1 LEE 05/15/2017 LEE PAM MICHELE $0.00 $30.72 0 Receipt Type:UBA Account Number: 2140640181 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 211789 1 LEE 05/15/2017 LEE ESTHER&BRIAN LABOVICK $0.00 $230.80 0 Receipt Type:UBA Account Number: 1061150142 Line Amount: $230.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.80 Receipt Total: $230.80 Tender Information: Amount Code Description Reference $230.80 K Check $230.80 Total Tendered $0.00 Change $230.80 Receipt Total 211790 1 LEE 05/15/2017 LEE MARIANNE YOST $0.00 $42.12 0 Receipt Type:UBA Account Number: 2142350124 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 211791 1 LEE 05/15/2017 LEE SCOTT MC KENNA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191897131 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 34 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211792 1 LEE 05/15/2017 LEE BEVERLY MALONE % $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1033740144 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 211793 1 LEE 05/15/2017 LEE LAWRENCE COATS $0.00 $183.10 0 Receipt Tvpe:UBA Account Number: 1121090278 Line Amount: $183.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.10 Receipt Total: $183.10 Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 211794 1 LEE 05/15/2017 LEE SCOTT EVAN GUSTAFSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1054850128 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 211795 1 LEE 05/15/2017 LEE JOSEPH LAROSA % $0.00 $50.12 0 Receipt Tvpe:UBA Account Number: 1012190121 Line Amount: $50.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.12 Receipt Total: $50.12 Tender Information: Amount Code Description Reference $50.12 K Check $50.12 Total Tendered $0.00 Change $50.12 Receipt Total 211796 1 LEE 05/15/2017 LEE JAMES PEARSALL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191210150 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 35 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 211797 1 LEE 05/15/2017 LEE JAMES&JOY CAPO $0.00 $109.94 0 Receipt Tvpe:UBA Account Number: 1021521427 Line Amount: $109.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.94 Receipt Total: $109.94 Tender Information: Amount Code Description Reference $109.94 K Check $109.94 Total Tendered $0.00 Change $109.94 Receipt Total 211798 1 LEE 05/15/2017 LEE PAMELA MINELLI $0.00 $95.90 0 Receipt Tvpe:UBA Account Number: 1011500145 Line Amount: $95.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.90 Receipt Total: $95.90 Tender Information: Amount Code Description Reference $95.90 K Check $95.90 Total Tendered $0.00 Change $95.90 Receipt Total 211799 1 LEE 05/15/2017 LEE LAWRENCE JR. DUGAN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1081310122 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 211800 1 LEE 05/15/2017 LEE LEWJACK DORRANCE $0.00 $301.83 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $301.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $301.83 Receipt Total: $301.83 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/15/2017 Tender Information: Page: 36 Code Description $45.00 K Check $45.00 Total Tendered 5/15/2017 Villaqe of Tequesta $45.00 Receipt Total 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $301.83 K Check $301.83 Total Tendered $0.00 Change $301.83 Receipt Total 211801 1 LEE 05/15/2017 LEE T. G. BRADFORD III $0.00 $148.74 0 Receipt Type:UBA Account Number: 2161960126 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 211802 1 LEE 05/15/2017 LEE GLEN CHAMI $0.00 $55.00 0 Receipt Type:UBA Account Number: 2151670136 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 211803 1 LEE 05/15/2017 LEE MR.&MRS. CARBONE $0.00 $200.97 0 Receipt Type:UBA Account Number: 1051020138 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.97 Receipt Total: $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Change $200.97 Receipt Total 211804 1 LEE 05/15/2017 LEE TEQUESTA BREWING COMPANY $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1021170178 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 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total Reference $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 37 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211805 1 LEE 05/15/2017 LEE CHRISTIAN&MEAGAN MARCHICA $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2198370140 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 211806 1 LEE 05/15/2017 LEE JENNIFER&STEPHEN WEISS $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2162180148 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 211807 1 LEE 05/15/2017 LEE MITCHEL S. UNTRACHT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1010760121 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 211808 1 LEE 05/15/2017 LEE DAVID&CYNTHIA SUNSERI % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1033980136 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 211809 1 LEE 05/15/2017 LEE JENNIFER KAMALIAN $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 2161460161 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 38 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 211810 1 LEE 05/15/2017 LEE JON POWERS $0.00 $124.83 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $124.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.83 Receipt Total: $124.83 Tender Information: Amount Code Description Reference $124.83 K Check $124.83 Total Tendered $0.00 Change $124.83 Receipt Total 211811 1 LEE 05/15/2017 LEE EDWARD&SUSAN DEMATTEIS $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 211812 1 LEE 05/15/2017 LEE DEBBIE PASKER $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 1101290156 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 211813 1 LEE 05/15/2017 LEE JOHN C KIMMEL $0.00 $305.40 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $305.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.40 Receipt Total: $305.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 39 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $305.40 K Check $305.40 Total Tendered $0.00 Change $305.40 Receipt Total 211814 1 LEE 05/15/2017 LEE DOUGLAS BLACKBURN $0.00 $242.51 0 Receipt Type:UBA Account Number: 1082160159 Line Amount: $242.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $242.51 Receipt Total: $242.51 Tender Information: Amount Code Description Reference $242.51 K Check $242.51 Total Tendered $0.00 Change $242.51 Receipt Total 211815 1 LEE 05/15/2017 LEE LAWRENCE METZGER $0.00 $32.86 0 Receipt Type:UBA Account Number: 2172521835 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 211816 1 LEE 05/15/2017 LEE RAMON N. LLERA $0.00 $73.46 0 Receipt Type:UBA Account Number: 2162210114 Line Amount: $73.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.46 Receipt Total: $73.46 Tender Information: Amount Code Description Reference $73.46 K Check $73.46 Total Tendered $0.00 Change $73.46 Receipt Total 211817 1 LEE 05/15/2017 LEE HOLLY PRATT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191147110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Villaqe of Tequesta Page: 40 5/15/2017 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211818 1 LEE 05/15/2017 LEE RANDALL GRABLE Receipt Tvpe:UBA Account Number: 1120960214 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 211819 1 LEE 05/15/2017 LEE MEGAN BOOMSMA Receipt Tvpe:UBA Account Number: 1100360127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 211820 1 LEE 05/15/2017 LEE RENEE SCHAEFER Receipt Tvpe:UBA Account Number: 2151810162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 211821 1 LEE 05/15/2017 LEE LEAH&BILL MOORE Receipt Type:UBA Account Number: 1083800130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $465.57 K Check $465.57 Total Tendered $0.00 Change $465.57 Receipt Total 211822 1 LEE 05/15/2017 LEE DR. ROBIN ZIDE Receipt Type:UBA Account Number: 1081580179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 Receipt Total: $39.27 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $465.57 0 Line Amount: $465.57 Amount $465.57 Receipt Total: $465.57 $0.00 $96.07 0 Line Amount: $96.07 Amount $96.07 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 41 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.07 Tender Information: Amount Code Description Reference $96.07 K Check $96.07 Total Tendered $0.00 Change $96.07 Receipt Total 211823 1 LEE 05/15/2017 LEE JOHN E NAVAROLI $0.00 $70.24 0 Receipt Tvpe:UBA Account Number: 1101500163 Line Amount: $70.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.24 Receipt Total: $70.24 Tender Information: Amount Code Description Reference $70.24 K Check $70.24 Total Tendered $0.00 Change $70.24 Receipt Total 211824 1 LEE 05/15/2017 LEE ROBERT COCHRAN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2160320114 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 211825 1 LEE 05/15/2017 LEE MARGARET FRENCH **** $0.00 $11.84 0 Receipt Tvpe:UBA Account Number: 2191910441 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 211826 1 LEE 05/15/2017 LEE GUISEPPI CALANDEA % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021792326 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 42 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 211827 1 LEE 05/15/2017 LEE HELEN BLITSCHTEIN % $0.00 $22.14 0 Receipt Type:UBA Account Number: 2208033093 Line Amount: $22.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.14 Receipt Total: $22.14 Tender Information: Amount Code Description Reference $22.14 K Check $22.14 Total Tendered $0.00 Change $22.14 Receipt Total 211828 1 LEE 05/15/2017 LEE JEAN-PAUL&MELANIE BARRE $0.00 $293.85 0 Receipt Type:UBA Account Number: 1021682941 Line Amount: $293.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $293.85 Receipt Total: $293.85 Tender Information: Amount Code Description Reference $293.85 K Check $293.85 Total Tendered $0.00 Change $293.85 Receipt Total 211829 1 LEE 05/15/2017 LEE RAY&INGRID NICKOLAUS $0.00 $106.83 0 Receipt Type:UBA Account Number: 2151900130 Line Amount: $106.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.83 Receipt Total: $106.83 Tender Information: Amount Code Description Reference $106.83 K Check $106.83 Total Tendered $0.00 Change $106.83 Receipt Total 211830 1 LEE 05/15/2017 LEE HABIB JABALI $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121210110 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 05/15/2017 Villaqe of Tequesta Page: 43 5/15/2017 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211831 1 LEE 05/15/2017 LEE HOLLY HOOVER Receipt Tvpe:UBA Account Number: 1087550126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 211832 1 LEE 05/15/2017 LEE EUGENE GALLINA Receipt Tvpe:UBA Account Number: 1110370128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 211833 1 LEE 05/15/2017 LEE MCKINLEY HOOVER % Receipt Tvpe:UBA Account Number: 1130840139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 211834 1 LEE 05/15/2017 LEE J. KRUEGER Receipt Type:UBA Account Number: 1070351385 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $105.26 K Check $105.26 Total Tendered $0.00 Change $105.26 Receipt Total 211835 1 LEE 05/15/2017 LEE JOEL CAMPBELL Receipt Type:UBA Account Number: 2191250158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 $0.00 $105.26 0 Line Amount: $105.26 Amount $105.26 Receipt Total: $105.26 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 44 5/15/2017 Villaqe of Tequesta 4:35 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 211836 1 LEE 05/15/2017 LEE JOHN MC CURRACH $0.00 $165.26 0 Receipt Tvpe:UBA Account Number: 1011590135 Line Amount: $165.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.26 Receipt Total: $165.26 Tender Information: Amount Code Description Reference $165.26 K Check $165.26 Total Tendered $0.00 Change $165.26 Receipt Total 211837 1 LEE 05/15/2017 LEE DR. JOHN VANCE $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1064300110 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 211838 1 LEE 05/15/2017 LEE DOUGLAS BOEHM $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2191570425 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 211839 1 LEE 05/15/2017 LEE TERRI CLARKE $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2162470145 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 05/15/2017 Tender Information: Page: 45 Code Description $39.27 K Check $39.27 Total Tendered 5/15/2017 Villaqe of Tequesta $39.27 Receipt Total 4:35 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 211840 1 LEE 05/15/2017 LEE JOANN MANGANIELLO $0.00 $19.31 0 Receipt Type:UBA Account Number: 2161950419 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 211841 1 LEE 05/15/2017 LEE ROBIN KORAVOS $0.00 $220.77 0 Receipt Type:UBA Account Number: 1081960148 Line Amount: $220.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.77 Receipt Total: $220.77 Tender Information: Amount Code Description Reference $220.77 K Check $220.77 Total Tendered $0.00 Change $220.77 Receipt Total 211842 1 LEE 05/15/2017 LEE ROBIN&DEAN KORAVOS $0.00 $37.72 0 Receipt Type:UBA Account Number: 1070370131 Line Amount: $37.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.72 Receipt Total: $37.72 Tender Information: Amount Code Description Reference $37.72 K Check $37.72 Total Tendered $0.00 Change $37.72 Receipt Total 211843 1 LEE 05/15/2017 LEE ROBIN&DEAN KORAVOS $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1061570162 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total Reference $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 46 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211844 1 LEE 05/15/2017 LEE ROBIN&DEAN KORAVOS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1080480127 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 211845 1 LEE 05/15/2017 LEE MARK ALLEY $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1052450138 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 211846 1 LEE 05/15/2017 LEE TOM LOVE WILSON MONICA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050210139 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 211847 1 LEE 05/15/2017 LEE PETER&GAIL BARBA % $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 1121250142 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 211848 1 LEE 05/15/2017 LEE CELESTE LIOCE $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2161260176 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 47 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 211849 1 LEE 05/15/2017 LEE GLADYS ANTEO $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2151450181 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 211850 1 LEE 05/15/2017 LEE JEFFREY LESLIE $0.00 $264.34 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $264.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $264.34 Receipt Total: $264.34 Tender Information: Amount Code Description Reference $264.34 K Check $264.34 Total Tendered $0.00 Change $264.34 Receipt Total 211851 1 LEE 05/15/2017 LEE LAURI MATHIEW $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2151031131 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 211852 1 LEE 05/15/2017 LEE KIM BASS $0.00 $264.34 0 Receipt Tvpe:UBA Account Number: 1053450138 Line Amount: $264.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $264.34 Receipt Total: $264.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 48 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $264.34 K Check $264.34 Total Tendered $0.00 Change $264.34 Receipt Total 211853 1 LEE 05/15/2017 LEE STEPHANIE MAUCERI $0.00 $49.67 0 Receipt Type:UBA Account Number: 2172690269 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 211854 1 LEE 05/15/2017 LEE JOSEPH POLLACK $0.00 $108.52 0 Receipt Type:UBA Account Number: 1020750131 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 211855 1 LEE 05/15/2017 LEE KEVIN&MICHELE BUCKLEY $0.00 $500.00 0 Receipt Type:UBA Account Number: 2173016739 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 211856 1 LEE 05/15/2017 LEE ISLAND HOUSE NE $0.00 $1,672.43 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $1,672.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,672.43 Receipt Total: $1,672.43 Tender Information: Amount Code Description Reference $1,672.43 K Check $1,672.43 Total Tendered $0.00 Change $1,672.43 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 49 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211857 1 LEE 05/15/2017 LEE STEPHEN L GOLAN $0.00 $246.94 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $246.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $246.94 Receipt Total: $246.94 Tender Information: Amount Code Description Reference $246.94 K Check $246.94 Total Tendered $0.00 Change $246.94 Receipt Total 211858 1 LEE 05/15/2017 LEE TAMMY LAPLANTE % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 211859 1 LEE 05/15/2017 LEE DAVID&PAMELA HUDSON $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2161570147 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 211860 1 LEE 05/15/2017 LEE RICHARD&CHRISTIN GRISKIE $0.00 $161.80 0 Receipt Tvpe:UBA Account Number: 2162530234 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 211861 1 LEE 05/15/2017 LEE ALEX NOUJAIM % $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1034100121 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 50 5/15/2017 Villaqe of Tequesta 4:35 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 211862 1 LEE 05/15/2017 LEE CAMILO GOMES $0.00 $42.52 0 Receipt Tvpe:UBA Account Number: 2162194501 Line Amount: $42.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.52 Receipt Total: $42.52 Tender Information: Amount Code Description Reference $42.52 K Check $42.52 Total Tendered $0.00 Change $42.52 Receipt Total 211863 1 LEE 05/15/2017 LEE GEORGE JAMGOCHIAN $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 1033230172 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 211864 1 LEE 05/15/2017 LEE SARAH BURLINGAME $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1063000140 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 211865 1 LEE 05/15/2017 LEE THOMAS WESTHOFF $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1061060123 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 51 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 211866 1 LEE 05/15/2017 LEE DONNA HAIGH $0.00 $32.53 0 Receipt Type:UBA Account Number: 2191908858 Line Amount: $32.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.53 Receipt Total: $32.53 Tender Information: Amount Code Description Reference $32.53 K Check $32.53 Total Tendered $0.00 Change $32.53 Receipt Total 211867 1 LEE 05/15/2017 LEE SUSAN C WILHELM $0.00 $36.22 0 Receipt Type:UBA Account Number: 2151880117 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 211868 1 LEE 05/15/2017 LEE BROOKE MASTEN $0.00 $39.58 0 Receipt Type:UBA Account Number: 2171081818 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 211869 1 LEE 05/15/2017 LEE DANNE PIERRE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141660232 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 52 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211870 1 LEE 05/15/2017 LEE ROBERT NARDY $0.00 $344.38 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $344.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.38 Receipt Total: $344.38 Tender Information: Amount Code Description Reference $344.38 K Check $344.38 Total Tendered $0.00 Change $344.38 Receipt Total 211871 1 LEE 05/15/2017 LEE THOMAS&DEANNA HANSEN $0.00 $141.52 0 Receipt Tvpe:UBA Account Number: 1061110120 Line Amount: $141.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.52 Receipt Total: $141.52 Tender Information: Amount Code Description Reference $141.52 K Check $141.52 Total Tendered $0.00 Change $141.52 Receipt Total 211872 1 LEE 05/15/2017 LEE ELIZABETH E. HEINBAUGH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191660120 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 211873 1 LEE 05/15/2017 LEE KRISTIN&ROBERT TREHAM $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121360230 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 211874 1 LEE 05/15/2017 LEE MICHAEL HARRIGAN $0.00 $92.96 0 Receipt Tvpe:UBA Account Number: 1121070131 Line Amount: $92.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 53 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.96 Tender Information: Amount Code Description Reference $92.96 K Check $92.96 Total Tendered $0.00 Change $92.96 Receipt Total 211875 1 LEE 05/15/2017 LEE CHRISTOPHER RICE $0.00 $207.50 0 Receipt Tvpe:UBA Account Number: 2197420135 Line Amount: $207.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.50 Receipt Total: $207.50 Tender Information: Amount Code Description Reference $207.50 K Check $207.50 Total Tendered $0.00 Change $207.50 Receipt Total 211876 1 LEE 05/15/2017 LEE WILL ROY JR. $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121420245 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 211877 1 LEE 05/15/2017 LEE THOMAS HANSEN AND $0.00 $44.55 0 Receipt Tvpe:UBA Account Number: 1100460167 Line Amount: $44.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.55 Receipt Total: $44.55 Tender Information: Amount Code Description Reference $44.55 K Check $44.55 Total Tendered $0.00 Change $44.55 Receipt Total 211878 1 LEE 05/15/2017 LEE OLGA&GERALD SHERMAN $0.00 $175.40 0 Receipt Tvpe:UBA Account Number: 1121140453 Line Amount: $175.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.40 Receipt Total: $175.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 54 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 211879 1 LEE 05/15/2017 LEE BEVERLY JOSEPHSON $0.00 $32.86 0 Receipt Type:UBA Account Number: 2161010113 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 211880 1 LEE 05/15/2017 LEE STEVE MILLER $0.00 $59.76 0 Receipt Type:UBA Account Number: 1130930155 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 211881 1 LEE 05/15/2017 LEE SEAN O'REILLY $0.00 $200.00 0 Receipt Type:UBA Account Number: 2151033372 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 211882 1 LEE 05/15/2017 LEE JOHN R. VERICA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172760222 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/15/2017 Page: 55 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211883 1 LEE 05/15/2017 LEE BRET MC CORMICK $0.00 $206.20 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $206.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.20 Receipt Total: $206.20 Tender Information: Amount Code Description Reference $206.20 K Check $206.20 Total Tendered $0.00 Change $206.20 Receipt Total 211884 1 LEE 05/15/2017 LEE TERRY FRANCISCO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172560762 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 211885 1 LEE 05/15/2017 LEE DAVID&HEATHER ANDERSON $0.00 $160.16 0 Receipt Tvpe:UBA Account Number: 1100860187 Line Amount: $160.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.16 Receipt Total: $160.16 Tender Information: Amount Code Description Reference $160.16 K Check $160.16 Total Tendered $0.00 Change $160.16 Receipt Total 211886 1 LEE 05/15/2017 LEE ROBERT VIERA $0.00 $37.85 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $37.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.85 Receipt Total: $37.85 Tender Information: Amount Code Description Reference $37.85 K Check $37.85 Total Tendered $0.00 Change $37.85 Receipt Total 211887 1 LEE 05/15/2017 LEE AURELIO A. NAGEL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1051945222 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 05/15/2017 Page: 56 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 W water visa -retail $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 211888 1 LEE 05/15/2017 LEE TANIA ROSELLO $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1093150156 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 211889 1 LEE 05/15/2017 LEE GARY HILLIARD $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2197100114 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 W water visa -retail $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 211890 1 LEE 05/15/2017 LEE LINDA ROSE $0.00 $367.32 0 Receipt Tvpe:UBA Account Number: 1011280157 Line Amount: $367.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $367.32 Receipt Total: $367.32 Tender Information: Amount Code Description Reference $367.32 W water visa -retail $367.32 Total Tendered $0.00 Change $367.32 Receipt Total 211891 1 LEE 05/15/2017 LEE ROBERT RATIGAN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191350126 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 05/15/2017 Page: 57 5/15/2017 Villaqe of Tequesta 4:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 W water visa-retail $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 211892 1 LEE 05/15/2017 LEE KATHRYN ARMOUR $0.00 $22.16 0 Receipt Type:UBA Account Number: 2142090135 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 W water visa-retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 211893 1 LEE 05/15/2017 LEE BRET TOWNSEND $0.00 $89.60 0 Receipt Type:UBA Account Number: 2190160215 Line Amount: $89.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.60 Receipt Total: $89.60 Tender Information: Amount Code Description Reference $89.60 W water visa-retail $89.60 Total Tendered $0.00 Change $89.60 Receipt Total 211894 1 LEE 05/15/2017 LEE LEATHA VACCARO $0.00 $55.72 0 Receipt Type:UBA Account Number: 1110480161 Line Amount: $55.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.72 Receipt Total: $55.72 Tender Information: Amount Code Description Reference $55.72 W water visa-retail $55.72 Total Tendered $0.00 Change $55.72 Receipt Total Grand Total (excl. voids): $62,218.54