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5/22/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 1 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31642 1SONA 05/22/2017 SONAL 250 BEACH RD # 101 PALM BEACH ALUMINUM B17-274 $0.00 $192.13 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $186.53 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $186.53 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.80 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.80 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.80 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.80 Receipt Total: $192.13 Tender Information: Amount Code Description Reference $192.13 C Cash $192.13 Total Tendered $0.00 Change $192.13 Receipt Total 31643 1SONA 05/22/2017 SONAL FIRE DEPT EFT $0.00 $720.17 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $720.17 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $720.17 Receipt Total: $720.17 Tender Information: Amount Code Description Reference $720.17 E ELECTRONIC FUND TRAI $720.17 Total Tendered $0.00 Change $720.17 Receipt Total 31644 1SONA 05/22/2017 SONAL STATE OF FLORIDA $0.00 $14,792.85 0 Receipt Tvpe:STREV Month & Year: MAY 2017 Line Amount: $14,792.85 GL Note GL Number Bank Code Amount EFT to BOA 001-000-335.120 BOA $14,792.85 Receipt Total: $14,792.85 Tender Information: Amount Code Description Reference $14,792.85 E ELECTRONIC FUND TRAI $14,792.85 Total Tendered $0.00 Change $14,792.85 Receipt Total 31645 1SONA 05/22/2017 SONAL AT&T AMERICAN TOWER $0.00 $2,500.00 0 Receipt Tvpe:MISC Description: JUN 2017 RENT Line Amount: $2,500.00 GL Note GL Number Bank Code Amount AT&T AMERICA1001-000-362.116 BOA $2,500.00 Receipt Total: $2,500.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 2 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $2,500.00 E ELECTRONIC FUND TRAI $2,500.00 Total Tendered $0.00 Change $2,500.00 Receipt Total 31646 1SONA 05/22/2017 SONAL 4 EASTWIND CIR MARTIN COUNTY PROPANE FRP17-71 $0.00 $65.00 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.47 Receipt Type:FPLRV : LP GAS FEE Line Amount: $2.53 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $2.53 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 G General -visa $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 31647 1SONA 05/22/2017 SONAL 400 BEACH WINFREE CONTRACTING FRP17-74 $0.00 $376.96 0 Receipt Type:FPLRV RENOVATION FEE Line Amount: $376.96 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $376.96 Receipt Total: $376.96 Tender Information: Amount Code Description Reference $376.96 G General -visa $376.96 Total Tendered $0.00 Change $376.96 Receipt Total 31648 1SONA 05/22/2017 SONAL 250 BEACH RD # 502 COUSE A COUSE A C CORP PR17 - 3 $0.00 $49.00 0 Receipt Type:BLDPM PERMIT FEES: MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 G General -visa $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 31649 1SONA 05/22/2017 SONAL FIRE DEPT CR CARD $0.00 $205.23 0 DETAIL W/GL DIST RECEIPT REPORT FIRE PLAN REV1001-192-342.201 BOA From 03/25/2014 To 05/22/2017 Tender Information: Page: 3 Code Description $62.47 K Check $62.47 5/22/2017 Villaqe of Tequesta Change $62.47 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $205.23 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $205.23 Receipt Total: $205.23 Tender Information: Amount Code Description Reference $205.23 G General -visa $205.23 Total Tendered $0.00 Change $205.23 Receipt Total 31650 1SONA 05/22/2017 SONAL 250 BEACH RD #404 CONSTRUCTION SUPERVISO B17-27< $0.00 $1,195.27 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $1,160.45 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,160.45 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $17.41 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $17.41 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $17.41 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $17.41 Receipt Total: $1,195.27 Tender Information: Amount Code Description Reference $1,195.27 K Check $1,195.27 Total Tendered $0.00 Change $1,195.27 Receipt Total 31651 1 SONA 05/22/2017 SONAL 1 GARDEN ST # 105 L WS HOME IMPROVEMENT FRP17-75 $0.00 $93.66 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $93.66 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $93.66 Receipt Total: $93.66 Tender Information: Amount Code Description Reference $93.66 K Check $93.66 Total Tendered $0.00 Change $93.66 Receipt Total 31652 1 SONA 05/22/2017 SONAL 236 VILLAGE BLVD # 1109 NATIONAL SHUTTERS & FRP17-79 $0.00 $62.47 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $62.47 K Check $62.47 Total Tendered $0.00 Change $62.47 Receipt Total Reference $62.47 Receipt Total: $62.47 DETAIL W/GL DIST RECEIPT REPORT FIRE PLAN REV1001-192-342.201 From 03/25/2014 To 05/22/2017 Page: 4 Amount Code Description $62.47 5/22/2017 Villaqe of Tequesta Total Tendered $0.00 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31653 1 SONA 05/22/2017 SONAL 236 VILLAGE BLVD # 1109 NATIONAL SHUTTERS & B17 - 257 $0.00 $8.74 0 Receipt Tvpe:BLDPM PERMIT FEES: BAL PERMIT FEES Line Amount: $8.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $8.50 Receipt Tvpe:BLDSC BLDSC: BAL PERMIT SURCHARGE Line Amount: $0.12 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $0.12 Receipt Tvpe:BCAIF PBC BCAIF: BAL BCAIF Line Amount: $0.12 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $0.12 Receipt Total: $8.74 Tender Information: Amount Code Description Reference $8.74 K Check $8.74 Total Tendered $0.00 Change $8.74 Receipt Total 31654 1 SONA 05/22/2017 SONAL 236 VILLAGE BLVD # 1102 NATIONAL SHUTTER & FRP16-172 $0.00 $62.47 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $62.47 K Check $62.47 Total Tendered $0.00 Change $62.47 Receipt Total 31655 1 SONA 05/22/2017 SONAL Receipt Tvpe:COPY GL Note GL Number $62.47 Receipt Total: $62.47 Reference GOREN CHEROF DOODY & EZROL $0.00 $60.69 0 Description: RECORD REQUEST Line Amount: $60.69 Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $60.69 K Check $60.69 Total Tendered $0.00 Change $60.69 Receipt Total 31656 1 SONA 05/22/2017 SONAL Receipt Type:MISC GL Note GL Number STAPLES Description: REFUND FOR RETURNS Bank Code Reference $60.69 Receipt Total: $60.69 $0.00 $52.12 0 Line Amount: $52.12 Amount STAPLES 001-150-551.300 BOA $52.12 Receipt Total: $52.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 5 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.12 K Check $52.12 Total Tendered $0.00 Change $52.12 Receipt Total 31657 1SONA 05/22/2017 SONAL 603 DEL SOL CIR EAST COAST MECHANICAL M17-114 $0.00 $307.70 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $298.74 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $298.74 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.48 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.48 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.48 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.48 Receipt Total: $307.70 Tender Information: Amount Code Description Reference $307.70 K Check $307.70 Total Tendered $0.00 Change $307.70 Receipt Total 31658 1SONA 05/22/2017 SONAL FIRE DEPT $0.00 $2,764.43 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $2,764.43 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $2,764.43 Receipt Total: $2,764.43 Tender Information: Amount Code Description Reference $2,764.43 K Check $2,764.43 Total Tendered $0.00 Change $2,764.43 Receipt Total 31659 1SONA 05/22/2017 SONAL MICHAEL MORRILL $0.00 $84.03 0 Receipt Type:HINS Month and Year: MAY 2017 Line Amount: $84.03 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $84.03 Receipt Total: $84.03 Tender Information: Amount Code Description Reference $84.03 K Check $84.03 Total Tendered $0.00 Change $84.03 Receipt Total 31660 1SONA 05/22/2017 SONAL LEN MYKIETYN 102-6398 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 6 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31661 1SONA 05/22/2017 SONAL EVO ITALIAN 102-6370 $0.00 $63.05 0 Receipt Tvpe: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 31662 1SONA 05/22/2017 SONAL PBC CLERK & COMPTROLLER $0.00 $986.12 0 Receipt Tvpe:MISC Description: APR 2017 Line Amount: $986.12 GL Note GL Number Bank Code Amount PBC C & C 001-171-351.100 BOA $986.12 Receipt Total: $986.12 Tender Information: Amount Code Description Reference $986.12 K Check $986.12 Total Tendered $0.00 Change $986.12 Receipt Total 31663 1SONA 05/22/2017 SONAL AMERIGAS $0.00 $426.54 0 Receipt Tvpe:PROP Month and Year: APR 2017 Line Amount: $426.54 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $426.54 Receipt Total: $426.54 Tender Information: Amount Code Description Reference $426.54 K Check $426.54 Total Tendered $0.00 Change $426.54 Receipt Total 31664 1SONA 05/22/2017 SONAL CLERK OF THE CIRCUIT COURT $0.00 $35.00 0 Receipt Tvpe:MISC Description: COST OF INVESTIGATION Line Amount: $35.00 GL Note GL Number Bank Code Amount CLERK OF THE 1001-171-369.000 BOA $35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 7 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 31665 1 SONA 05/22/2017 SONAL MARTIN COUNTY TAX COLLECTOR $0.00 $54.00 0 Receipt Type:MISC Description: REFUND FOR OVERPAID TITLE REGI Line Amount: $54.00 GL Note GL Number Bank Code Amount MARTIN 001-210-549.304 BOA $18.00 MARTIN 001-231-549.304 $18.00 MARTIN 401-243-549.304 $18.00 Receipt Total: $54.00 Tender Information: Amount Code Description Reference $54.00 K Check $54.00 Total Tendered $0.00 Change $54.00 Receipt Total 31666 1SONA 05/22/2017 SONAL GREARLAND $0.00 $15.07 0 Receipt Type:MISC Description: UNUSED PREPAID E FILING CODE Line Amount: $15.07 GL Note GL Number Bank Code Amount GREATL 001-160-534.300 BOA $15.07 Receipt Total: $15.07 Tender Information: Amount Code Description Reference $15.07 K Check $15.07 Total Tendered $0.00 Change $15.07 Receipt Total 212192 1 LEE 05/22/2017 LEE RICHARD ANDERSON $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 2140340114 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 212193 1 LEE 05/22/2017 LEE JEREMIAH MULHERN $0.00 $200.97 0 Receipt Tvpe:UBA Account Number: 2151034422 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.97 Receipt Total: $200.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 8 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Change $200.97 Receipt Total 212194 1 LEE 05/22/2017 LEE KAREN RENEE SCHWEITZER $0.00 $30.72 0 Receipt Type:UBA Account Number: 1100830111 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 212195 1 LEE 05/22/2017 LEE JAYNE LEHR $0.00 $32.86 0 Receipt Type:UBA Account Number: 1070831923 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 212196 1 LEE 05/22/2017 LEE MIKE WATERS $0.00 $22.77 0 Receipt Type:UBA Account Number: 1073000174 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 212197 1 LEE 05/22/2017 LEE NANCY S MAY % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1091050160 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 05/22/2017 Villaqe of Tequesta Page: 9 5/22/2017 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212198 1 LEE 05/22/2017 LEE COL. LEON R REED Receipt Tvpe:UBA Account Number: 1085050115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 212199 1 LEE 05/22/2017 LEE HETAL PATEL Receipt Tvpe:UBA Account Number: 1082030132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 212200 1 LEE 05/22/2017 LEE KURT E LARSEN Receipt Tvpe:UBA Account Number: 1081930110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 212201 1 LEE 05/22/2017 LEE JAMES SHELLEY Receipt Type:UBA Account Number: 2175850149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212202 1 LEE 05/22/2017 LEE JOSEPH DORIA Receipt Type:UBA Account Number: 2196400125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $50.68 0 Line Amount: $50.68 Amount $50.68 Receipt Total: $50.68 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $190.43 0 Line Amount: $190.43 Amount $190.43 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 10 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $190.43 Tender Information: Amount Code Description Reference $190.43 K Check $190.43 Total Tendered $0.00 Change $190.43 Receipt Total 212203 1 LEE 05/22/2017 LEE HEIDI NICHOLS $0.00 $35.90 0 Receipt Tvpe:UBA Account Number: 1130720147 Line Amount: $35.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.90 Receipt Total: $35.90 Tender Information: Amount Code Description Reference $35.90 K Check $35.90 Total Tendered $0.00 Change $35.90 Receipt Total 212204 1 LEE 05/22/2017 LEE MICHAEL HANSETER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160290114 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 212205 1 LEE 05/22/2017 LEE PATRICIA REES $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1121160249 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 212206 1 LEE 05/22/2017 LEE MR&MRS JOHN SNYDER % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121090159 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 05/22/2017 Page: 11 5/22/2017 Villaqe of Tequesta 4:26 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 212207 1 LEE 05/22/2017 LEE WALTER L. JACOB $0.00 $122.62 0 Receipt Type:UBA Account Number: 1061550121 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 212208 1 LEE 05/22/2017 LEE CELIA PEDERSON $0.00 $63.12 0 Receipt Type:UBA Account Number: 1132340325 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 212209 1 LEE 05/22/2017 LEE RAYMOND R. HALL $0.00 $32.86 0 Receipt Type:UBA Account Number: 1130140136 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 212210 1 LEE 05/22/2017 LEE PALMA PESCITELLI $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2142070114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 12 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212211 1 LEE 05/22/2017 LEE TODD WILSON $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2161930192 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 212212 1 LEE 05/22/2017 LEE MONIKA&BRIAN CRAMER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050050139 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 212213 1 LEE 05/22/2017 LEE TAMMY DEVONDRY SMITH $0.00 $20.56 0 Receipt Tvpe:UBA Account Number: 1110360121 Line Amount: $20.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.56 Receipt Total: $20.56 Tender Information: Amount Code Description Reference $20.56 K Check $20.56 Total Tendered $0.00 Change $20.56 Receipt Total 212214 1 LEE 05/22/2017 LEE GEORGE PRONOVOST $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1087850123 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 212215 1 LEE 05/22/2017 LEE REBECCA GIOVANELLI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1090200110 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 05/22/2017 Page: 13 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 212216 1 LEE 05/22/2017 LEE MICHAEL E. TOPOLKA $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1094700134 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 212217 1 LEE 05/22/2017 LEE PETER CARRAS $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1062300220 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 212218 1 LEE 05/22/2017 LEE THOMAS TOWNE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1062460115 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 212219 1 LEE 05/22/2017 LEE ROSS DUDLEY $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1132110039 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 14 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 212220 1 LEE 05/22/2017 LEE JOHN RASUSAN BURTON $0.00 $42.52 0 Receipt Type:UBA Account Number: 1080240138 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 212221 1 LEE 05/22/2017 LEE HAROLD VANDERSEA $0.00 $36.42 0 Receipt Type:UBA Account Number: 1061790110 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 212222 1 LEE 05/22/2017 LEE DONNA WILCOX $0.00 $46.31 0 Receipt Type:UBA Account Number: 2190920156 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 212223 1 LEE 05/22/2017 LEE ROBERT MC LAUGHLIN $0.00 $33.89 0 Receipt Tvpe:UBA Account Number: 1051140114 Line Amount: $33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.89 Receipt Total: $33.89 Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 15 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212224 1 LEE 05/22/2017 LEE LAURA&DOUGLAS WARD $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 1095300134 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 212225 1 LEE 05/22/2017 LEE JAMES MANSFIELD $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1075700116 Line Amount: $82.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.40 Receipt Total: $82.40 Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 212226 1 LEE 05/22/2017 LEE JOI SUTTON $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1051220149 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 212227 1 LEE 05/22/2017 LEE TEQUESTA VETERINARY CLINIC $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1111290139 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 212228 1 LEE 05/22/2017 LEE STEVE A ANDERSON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160670116 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 16 5/22/2017 Villaqe of Tequesta 4:26 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 212229 1 LEE 05/22/2017 LEE WILLIAM R BROWNE % $0.00 $146.26 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $146.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.26 Receipt Total: $146.26 Tender Information: Amount Code Description Reference $146.26 K Check $146.26 Total Tendered $0.00 Change $146.26 Receipt Total 212230 1 LEE 05/22/2017 LEE LEWIS HAYWARD $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2140570526 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 212231 1 LEE 05/22/2017 LEE PERNILLAASKEW $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1050710186 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 212232 1 LEE 05/22/2017 LEE DAVID L PARRISH $0.00 $154.40 0 Receipt Tvpe:UBA Account Number: 2197060131 Line Amount: $154.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.40 Receipt Total: $154.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 17 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $154.40 K Check $154.40 Total Tendered $0.00 Change $154.40 Receipt Total 212233 1 LEE 05/22/2017 LEE JOHN SIMS $0.00 $27.86 0 Receipt Type:UBA Account Number: 2140590124 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 212234 1 LEE 05/22/2017 LEE LEONARD MEADOWS $0.00 $39.58 0 Receipt Type:UBA Account Number: 1130560826 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 212235 1 LEE 05/22/2017 LEE WILLIAM E. SHANNON JR. $0.00 $36.42 0 Receipt Type:UBA Account Number: 2161970116 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 212236 1 LEE 05/22/2017 LEE JACQULINE KATO $0.00 $53.10 0 Receipt Tvpe:UBA Account Number: 1081510110 Line Amount: $53.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.10 Receipt Total: $53.10 Tender Information: Amount Code Description Reference $53.10 K Check $53.10 Total Tendered $0.00 Change $53.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Villaqe of Tequesta Page: 18 5/22/2017 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212237 1 LEE 05/22/2017 LEE STEPHEN H. FINNIS Receipt Tvpe:UBA Account Number: 1050840124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 212238 1 LEE 05/22/2017 LEE JESSE N LOWERY Receipt Tvpe:UBA Account Number: 2140450110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 212239 1 LEE 05/22/2017 LEE ROBERT L MORTIMER Receipt Tvpe:UBA Account Number: 2160500125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 212240 1 LEE 05/22/2017 LEE DONALD E KEHR Receipt Type:UBA Account Number: 2172550413 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 212241 1 LEE 05/22/2017 LEE ELIZABETH W. EVANS Receipt Type:UBA Account Number: 1053400119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $47.82 0 Line Amount: $47.82 Amount $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 19 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 212242 1 LEE 05/22/2017 LEE ARTHUR FRITZ $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1093450156 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 212243 1 LEE 05/22/2017 LEE GARY VAN BROCK $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021912111 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 212244 1 LEE 05/22/2017 LEE STACEY&BRADFORD BRADFORD $0.00 $181.65 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $181.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.65 Receipt Total: $181.65 Tender Information: Amount Code Description Reference $181.65 K Check $181.65 Total Tendered $0.00 Change $181.65 Receipt Total 212245 1 LEE 05/22/2017 LEE RAYMOND SCHAUER $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2160580114 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 20 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 212246 1 LEE 05/22/2017 LEE JEFFREY NOWICKI $0.00 $50.00 0 Receipt Type:UBA Account Number: 1021050158 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 212247 1 LEE 05/22/2017 LEE DONALD REID $0.00 $29.50 0 Receipt Type:UBA Account Number: 2174520128 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 212248 1 LEE 05/22/2017 LEE JOSEPH SALINA $0.00 $27.86 0 Receipt Type:UBA Account Number: 1101000111 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 212249 1 LEE 05/22/2017 LEE ALLEN BETZ $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100500113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Villaqe of Tequesta Page: 21 5/22/2017 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212250 1 LEE 05/22/2017 LEE RANDY CROPP Receipt Tvpe:UBA Account Number: 1096600121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 212251 1 LEE 05/22/2017 LEE RANDY CROPP Receipt Tvpe:UBA Account Number: 1096600121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.62 K Check $63.62 Total Tendered $0.00 Change $63.62 Receipt Total 212252 1 LEE 05/22/2017 LEE MARSHA MC PEAKE Receipt Tvpe:UBA Account Number: 1050750129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 212253 1 LEE 05/22/2017 LEE DAVID JONES *** Receipt Type:UBA Account Number: 1051571032 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 212254 1 LEE 05/22/2017 LEE ANN VERBURG Receipt Type:UBA Account Number: 1075800125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $63.62 0 Line Amount: $63.62 Amount $63.62 Receipt Total: $63.62 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $96.84 0 Line Amount: $96.84 Amount $96.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 22 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 212255 1 LEE 05/22/2017 LEE BARRY BERG $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1062030145 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 212256 1 LEE 05/22/2017 LEE FRANKLIN&DIANE FLANNERY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130490158 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 212257 1 LEE 05/22/2017 LEE CHRISTOPHER&LISA CAPONE % $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111120366 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 212258 1 LEE 05/22/2017 LEE STEPHEN GIORDANO $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1132180151 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 23 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 212259 1 LEE 05/22/2017 LEE CHRISTINE WEBER $0.00 $102.85 0 Receipt Type:UBA Account Number: 2191520188 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 212260 1 LEE 05/22/2017 LEE ANDREW SEGERMAN $0.00 $287.34 0 Receipt Type:UBA Account Number: 1061840141 Line Amount: $287.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $287.34 Receipt Total: $287.34 Tender Information: Amount Code Description Reference $287.34 K Check $287.34 Total Tendered $0.00 Change $287.34 Receipt Total 212261 1 LEE 05/22/2017 LEE MICHAEL SOUSA $0.00 $109.39 0 Receipt Type:UBA Account Number: 2172600110 Line Amount: $109.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.39 Receipt Total: $109.39 Tender Information: Amount Code Description Reference $109.39 K Check $109.39 Total Tendered $0.00 Change $109.39 Receipt Total 212262 1 LEE 05/22/2017 LEE STEPHEN WARD $0.00 $44.72 0 Receipt Tvpe:UBA Account Number: 2161360183 Line Amount: $44.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.72 Receipt Total: $44.72 Tender Information: Amount Code Description Reference $44.72 K Check $44.72 Total Tendered $0.00 Change $44.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Villaqe of Tequesta Page: 24 5/22/2017 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212263 1 LEE 05/22/2017 LEE WILLIAM J TAYLOR JR. Receipt Tvpe:UBA Account Number: 2201270110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 212264 1 LEE 05/22/2017 LEE KENNETH COVIELLO Receipt Tvpe:UBA Account Number: 1111620368 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 212265 1 LEE 05/22/2017 LEE JOHN A JR. PORTER Receipt Tvpe:UBA Account Number: 1094800116 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 212266 1 LEE 05/22/2017 LEE JOHN ZIEGLER ** Receipt Type:UBA Account Number: 1130470121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212267 1 LEE 05/22/2017 LEE EDWARD J KELLY Receipt Type:UBA Account Number: 1052100126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $73.46 0 Line Amount: $73.46 Amount $73.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 25 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.46 Tender Information: Amount Code Description Reference $73.46 K Check $73.46 Total Tendered $0.00 Change $73.46 Receipt Total 212268 1 LEE 05/22/2017 LEE RICHARD WEISS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1021790740 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 212269 1 LEE 05/22/2017 LEE MELISSA EIDE $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2150260163 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 212270 1 LEE 05/22/2017 LEE J. H. BROWN JR. $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1065800118 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 212271 1 LEE 05/22/2017 LEE BUDGET TIRE & AUTO $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111850149 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 05/22/2017 Page: 26 5/22/2017 Villaqe of Tequesta 4:26 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 212272 1 LEE 05/22/2017 LEE NINO TOZZI $0.00 $49.67 0 Receipt Type:UBA Account Number: 2172490719 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 212273 1 LEE 05/22/2017 LEE DAVE CONNIE HAZELTON $0.00 $32.86 0 Receipt Type:UBA Account Number: 2172520739 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 212274 1 LEE 05/22/2017 LEE MRS A. HEINER $0.00 $36.22 0 Receipt Type:UBA Account Number: 2191140114 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 212275 1 LEE 05/22/2017 LEE RYAN EISENMAN $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1100490127 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 05/22/2017 Page: 27 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212276 1 LEE 05/22/2017 LEE NEAL&DENISE VANDERWAAL $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1065000126 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 212277 1 LEE 05/22/2017 LEE NEAL VANDERWALL $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1111270122 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 212278 1 LEE 05/22/2017 LEE STEVE SIXBERRY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141300193 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 212279 1 LEE 05/22/2017 LEE STEVE EAGEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083650123 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 212280 1 LEE 05/22/2017 LEE JEROME R HITLER $0.00 $120.42 0 Receipt Tvpe:UBA Account Number: 1083100113 Line Amount: $120.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 28 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.42 Tender Information: Amount Code Description Reference $120.42 K Check $120.42 Total Tendered $0.00 Change $120.42 Receipt Total 212281 1 LEE 05/22/2017 LEE CYNTHIA A PEARSON $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2198290126 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 212282 1 LEE 05/22/2017 LEE BURTON H. NORRIS $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1079665661 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 212283 1 LEE 05/22/2017 LEE MARK EBLE $0.00 $69.09 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $69.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.09 Receipt Total: $69.09 Tender Information: Amount Code Description Reference $69.09 K Check $69.09 Total Tendered $0.00 Change $69.09 Receipt Total 212284 1 LEE 05/22/2017 LEE FRANCES MOONEYHEN $0.00 $63.74 0 Receipt Tvpe:UBA Account Number: 1084500152 Line Amount: $63.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.74 Receipt Total: $63.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 29 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.74 K Check $63.74 Total Tendered $0.00 Change $63.74 Receipt Total 212285 1 LEE 05/22/2017 LEE JUDITH L. BOUDREAU *** $0.00 $23.60 0 Receipt Type:UBA Account Number: 1012010126 Line Amount: $23.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.60 Receipt Total: $23.60 Tender Information: Amount Code Description Reference $23.60 K Check $23.60 Total Tendered $0.00 Change $23.60 Receipt Total 212286 1 LEE 05/22/2017 LEE G. CLAY BAYNHAM $0.00 $96.84 0 Receipt Type:UBA Account Number: 1070350332 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 212287 1 LEE 05/22/2017 LEE THE AMERICAN GOURMET $0.00 $33.57 0 Receipt Type:UBA Account Number: 1021310219 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 212288 1 LEE 05/22/2017 LEE THOMAS RODTH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 30 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212289 1 LEE 05/22/2017 LEE JODY OLIVER $0.00 $63.06 0 Receipt Tvpe:UBA Account Number: 1061360239 Line Amount: $63.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.06 Receipt Total: $63.06 Tender Information: Amount Code Description Reference $63.06 K Check $63.06 Total Tendered $0.00 Change $63.06 Receipt Total 212290 1 LEE 05/22/2017 LEE ANDREW STOCK % $0.00 $29.51 0 Receipt Tvpe:UBA Account Number: 1032840126 Line Amount: $29.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.51 Receipt Total: $29.51 Tender Information: Amount Code Description Reference $29.51 K Check $29.51 Total Tendered $0.00 Change $29.51 Receipt Total 212291 1 LEE 05/22/2017 LEE CHARLES EVANS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2161480125 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 212292 1 LEE 05/22/2017 LEE FRED LUNDEEN $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 2198530114 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total 212293 1 LEE 05/22/2017 LEE THOMAS MC MILLEN $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1131020160 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 31 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 212294 1 LEE 05/22/2017 LEE JANET FORMAN $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 212295 1 LEE 05/22/2017 LEE ALEX REBEL $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2198260149 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 212296 1 LEE 05/22/2017 LEE WALTER MILLETTE $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191850124 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 212297 1 LEE 05/22/2017 LEE ELIZABETH WINSHIP $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/22/2017 Tender Information: Page: 32 Code Description $39.58 K Check $39.58 Total Tendered 5/22/2017 Villaqe of Tequesta $39.58 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 212298 1 LEE 05/22/2017 LEE STEPHEN L OLDHAM $0.00 $49.67 0 Receipt Type:UBA Account Number: 1021560212 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 212299 1 LEE 05/22/2017 LEE PELLEGRINO ROMEO $0.00 $32.86 0 Receipt Type:UBA Account Number: 1020960123 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 212300 1 LEE 05/22/2017 LEE DENISE ROBBINS LECLAIR $0.00 $32.86 0 Receipt Type:UBA Account Number: 2172540361 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 212301 1 LEE 05/22/2017 LEE BARBARA LYEWFONG $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2196550112 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total Reference $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 33 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212302 1 LEE 05/22/2017 LEE DIANNE&ADELOR WARREN $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1093800178 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 212303 1 LEE 05/22/2017 LEE ALRED DOWRICK $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1053600117 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 212304 1 LEE 05/22/2017 LEE PATRICIA THERYOUNG $0.00 $222.75 0 Receipt Tvpe:UBA Account Number: 1061620159 Line Amount: $222.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.75 Receipt Total: $222.75 Tender Information: Amount Code Description Reference $222.75 K Check $222.75 Total Tendered $0.00 Change $222.75 Receipt Total 212305 1 LEE 05/22/2017 LEE SAM VAN SICKLE $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1093200119 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 212306 1 LEE 05/22/2017 LEE WILLIAM J TAYLOR $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1075000113 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 34 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 212307 1 LEE 05/22/2017 LEE THOMAS FARINA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172522121 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 212308 1 LEE 05/22/2017 LEE WALTER SPARBECK $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 1111690486 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 212309 1 LEE 05/22/2017 LEE ED&ANITA THOMPSON **** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191894912 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 212310 1 LEE 05/22/2017 LEE ALVIN E. GODDARD $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 1073250177 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/22/2017 Tender Information: Page: 35 Code Description $92.03 K Check $92.03 Total Tendered 5/22/2017 Villaqe of Tequesta $92.03 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 212311 1 LEE 05/22/2017 LEE KATHLYN RICHARDSON $0.00 $19.31 0 Receipt Type:UBA Account Number: 2141310284 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 212312 1 LEE 05/22/2017 LEE ROBYN P. KRUM $0.00 $36.42 0 Receipt Type:UBA Account Number: 1086450114 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 212313 1 LEE 05/22/2017 LEE BETHANY HUMPAGE $0.00 $58.34 0 Receipt Type:UBA Account Number: 1100400124 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 212314 1 LEE 05/22/2017 LEE FKDP HOLDINGS LLC. $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1021511090 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total Reference $92.03 Receipt Total: $92.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 36 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212315 1 LEE 05/22/2017 LEE FRANK&MIGLIORI J. WARD $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 212316 1 LEE 05/22/2017 LEE DONALD L. CRIST $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130310113 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 212317 1 LEE 05/22/2017 LEE C.D. LINDAHL $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1062270114 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 212318 1 LEE 05/22/2017 LEE FLORENCE COFFMAN $0.00 $331.50 0 Receipt Tvpe:UBA Account Number: 2198280132 Line Amount: $331.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.50 Receipt Total: $331.50 Tender Information: Amount Code Description Reference $331.50 K Check $331.50 Total Tendered $0.00 Change $331.50 Receipt Total 212319 1 LEE 05/22/2017 LEE ANNETTE PARADISE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2190730118 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 05/22/2017 Page: 37 5/22/2017 Villaqe of Tequesta 4:26 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 212320 1 LEE 05/22/2017 LEE JOHN OBER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2140180169 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 212321 1 LEE 05/22/2017 LEE JOHN BELSKY $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2150820129 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 212322 1 LEE 05/22/2017 LEE 236 US HIGHWAY ONE LLC $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111750140 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 212323 1 LEE 05/22/2017 LEE DIANA THOMSON $0.00 $307.26 0 Receipt Tvpe:UBA Account Number: 1072800150 Line Amount: $307.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.26 Receipt Total: $307.26 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 38 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $307.26 K Check $307.26 Total Tendered $0.00 Change $307.26 Receipt Total 212324 1 LEE 05/22/2017 LEE RICHARD SHAMMAS $0.00 $42.12 0 Receipt Type:UBA Account Number: 1020342322 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 212325 1 LEE 05/22/2017 LEE JEROME A. LEGERTON $0.00 $37.05 0 Receipt Type:UBA Account Number: 1011340158 Line Amount: $37.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.05 Receipt Total: $37.05 Tender Information: Amount Code Description Reference $37.05 K Check $37.05 Total Tendered $0.00 Change $37.05 Receipt Total 212326 1 LEE 05/22/2017 LEE JEAN A. GANNETT $0.00 $518.16 0 Receipt Type:UBA Account Number: 1012210147 Line Amount: $518.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $518.16 Receipt Total: $518.16 Tender Information: Amount Code Description Reference $518.16 K Check $518.16 Total Tendered $0.00 Change $518.16 Receipt Total 212327 1 LEE 05/22/2017 LEE DAVID LANCE $0.00 $325.54 0 Receipt Tvpe:UBA Account Number: 1023395570 Line Amount: $325.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $325.54 Receipt Total: $325.54 Tender Information: Amount Code Description Reference $325.54 K Check $325.54 Total Tendered $0.00 Change $325.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Villaqe of Tequesta Page: 39 5/22/2017 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212328 1 LEE 05/22/2017 LEE ALFRED J. BELJAN % Receipt Tvpe:UBA Account Number: 1031280220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $131.91 K Check $131.91 Total Tendered $0.00 Change $131.91 Receipt Total 212329 1 LEE 05/22/2017 LEE SCOTT WORSLEY Receipt Tvpe:UBA Account Number: 2190590149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 212330 1 LEE 05/22/2017 LEE SCOTT WORSLEY Receipt Tvpe:UBA Account Number: 1111320129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.98 K Check $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 212331 1 LEE 05/22/2017 LEE SCOTT WORSLEY Receipt Type:UBA Account Number: 2191904844 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.23 K Check $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 212332 1 LEE 05/22/2017 LEE BETSY MINELLI Receipt Type:UBA Account Number: 1021807727 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $131.91 0 Line Amount: $131.91 Amount $131.91 Receipt Total: $131.91 $0.00 $45.72 0 Line Amount: $45.72 Amount $45.72 Receipt Total: $45.72 $0.00 $55.98 0 Line Amount: $55.98 Amount $55.98 Receipt Total: $55.98 $0.00 $59.23 0 Line Amount: $59.23 Amount $59.23 Receipt Total: $59.23 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 40 5/22/2017 Villaqe of Tequesta 4:26 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 212333 1 LEE 05/22/2017 LEE LINK BAUM $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1051330255 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 212334 1 LEE 05/22/2017 LEE ELIZABETH H FLEITAS $0.00 $430.37 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $430.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $430.37 Receipt Total: $430.37 Tender Information: Amount Code Description Reference $430.37 K Check $430.37 Total Tendered $0.00 Change $430.37 Receipt Total 212335 1 LEE 05/22/2017 LEE ALAN FAWCETT $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1050792628 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 212336 1 LEE 05/22/2017 LEE KATHY POOLE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2172480353 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 41 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212337 1 LEE 05/22/2017 LEE KATHLEEN POOLE $0.00 $128.07 0 Receipt Type:UBA Account Number: 1021029990 Line Amount: $128.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.07 Receipt Total: $128.07 Tender Information: Amount Code Description Reference $128.07 K Check $128.07 Total Tendered $0.00 Change $128.07 Receipt Total 212338 1 LEE 05/22/2017 LEE LENORA SMITH $0.00 $36.22 0 Receipt Type:UBA Account Number: 2198020169 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 212339 1 LEE 05/22/2017 LEE FRANK SEARING $0.00 $131.22 0 Receipt Type:UBA Account Number: 1051360133 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 212340 1 LEE 05/22/2017 LEE DIANE MAC LEAN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111630236 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 42 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212341 1 LEE 05/22/2017 LEE ADRIANA OLIVEIRA $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 212342 1 LEE 05/22/2017 LEE STEPHANIE TIMPANY $0.00 $64.90 0 Receipt Tvpe:UBA Account Number: 1081750203 Line Amount: $64.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.90 Receipt Total: $64.90 Tender Information: Amount Code Description Reference $64.90 K Check $64.90 Total Tendered $0.00 Change $64.90 Receipt Total 212343 1 LEE 05/22/2017 LEE CLYDE DR. II BANNER G. $0.00 $42.43 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.43 Receipt Total: $42.43 Tender Information: Amount Code Description Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 212344 1 LEE 05/22/2017 LEE GRANT GYLAND $0.00 $61.48 0 Receipt Tvpe:UBA Account Number: 2140050141 Line Amount: $61.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.48 Receipt Total: $61.48 Tender Information: Amount Code Description Reference $61.48 K Check $61.48 Total Tendered $0.00 Change $61.48 Receipt Total 212345 1 LEE 05/22/2017 LEE JAMES W. SCHNEIDER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121080428 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 05/22/2017 Page: 43 5/22/2017 Villaqe of Tequesta 4:26 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 212346 1 LEE 05/22/2017 LEE PAUL S. ALBERTZ $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2172560632 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 212347 1 LEE 05/22/2017 LEE JOHN&JANET SKRZYPEK $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 1020342124 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 212348 1 LEE 05/22/2017 LEE JOHANNA EPIFANO $0.00 $57.93 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $57.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.93 Receipt Total: $57.93 Tender Information: Amount Code Description Reference $57.93 K Check $57.93 Total Tendered $0.00 Change $57.93 Receipt Total 212349 1 LEE 05/22/2017 LEE DR R. E. GROGAN $0.00 $68.02 0 Receipt Tvpe:UBA Account Number: 2151380112 Line Amount: $68.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.02 Receipt Total: $68.02 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 44 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.02 K Check $68.02 Total Tendered $0.00 Change $68.02 Receipt Total 212350 1 LEE 05/22/2017 LEE ROBERT L. SCHMIDT $0.00 $174.85 0 Receipt Type:UBA Account Number: 2197340120 Line Amount: $174.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.85 Receipt Total: $174.85 Tender Information: Amount Code Description Reference $174.85 K Check $174.85 Total Tendered $0.00 Change $174.85 Receipt Total 212351 1 LEE 05/22/2017 LEE PAUL MILEWSKI $0.00 $26.13 0 Receipt Type:UBA Account Number: 1121020136 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 C Cash $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212352 1 LEE 05/22/2017 LEE JILL REPLINSKI $0.00 $100.00 0 Receipt Type:UBA Account Number: 1111680872 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 212353 1 LEE 05/22/2017 LEE JAMES POWELL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2190290139 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 C Cash $42.95 Total Tendered $0.00 Change $42.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 45 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212354 1 LEE 05/22/2017 LEE ARTHUR III ROEBUCK $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1020530170 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 W water visa -retail $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 212355 1 LEE 05/22/2017 LEE SARAH MARQUEZ $0.00 $203.27 0 Receipt Tvpe:UBA Account Number: 2190810185 Line Amount: $203.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.27 Receipt Total: $203.27 Tender Information: Amount Code Description Reference $203.27 W water visa -retail $203.27 Total Tendered $0.00 Change $203.27 Receipt Total 212356 1 LEE 05/22/2017 LEE DEBORAH&AMBER VIENS $0.00 $89.63 0 Receipt Tvpe:UBA Account Number: 2191410256 Line Amount: $89.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.63 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 W water visa -retail $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 212357 1 LEE 05/22/2017 LEE LAURIE SMITH % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1051570673 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 W water visa -retail $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 212358 1 LEE 05/22/2017 LEE VALERIA OCASIO $0.00 $39.64 0 Receipt Tvpe:UBA Account Number: 2141220223 Line Amount: $39.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Page: 46 5/22/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.64 Tender Information: Amount Code Description Reference $39.64 W water visa -retail $39.64 Total Tendered $0.00 Change $39.64 Receipt Total 212359 1 LEE 05/22/2017 LEE GREGORY C SPENCER $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1081460123 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 W water visa -retail $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 212360 1 LEE 05/22/2017 LEE JOSEPH MULLALLY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1050650113 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 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212361 1 LEE 05/22/2017 LEE 19659 RIVERSIDE DR. WEST LLC. $0.00 $280.30 0 Receipt Tvpe:UBA Account Number: 2150850133 Line Amount: $280.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $280.30 Receipt Total: $280.30 Tender Information: Amount Code Description Reference $280.30 W water visa -retail $280.30 Total Tendered $0.00 Change $280.30 Receipt Total 212362 1 LEE 05/22/2017 LEE 19659 RIVERSIDE DR. EAST LLC $0.00 $444.85 0 Receipt Tvpe:UBA Account Number: 2151965715 Line Amount: $444.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $444.85 Receipt Total: $444.85 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/22/2017 Received From Page: 47 5/22/2017 4:26 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $444.85 W water visa -retail $444.85 Total Tendered $0.00 Change $444.85 Receipt Total 212363 1 LEE 05/22/2017 LEE AGNES ANDERSON $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111170658 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total Grand Total (excl. voids): $37,814.27