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5/31/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 1 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31749 1SONA 05/31/2017 SONAL 236 RIVER SIDE ALMAR JACKSON POOLS SPP17-07 $0.00 $636.06 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $617.54 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $617.54 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.26 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.26 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $9.26 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.26 Receipt Total: $636.06 Tender Information: Amount Code Description Reference $636.06 K Check $636.06 Total Tendered $0.00 Change $636.06 Receipt Total 31750 1SONA 05/31/2017 SONAL 434 DOVER RD FOUNTAIN BLUE POOL SPP17-08 $0.00 $968.96 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $746.56 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $746.56 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.20 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.20 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.20 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.20 Receipt Tvpe:P&Z : RENOVATION ADDITION Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Total: $968.96 Tender Information: Amount Code Description Reference $968.96 K Check $968.96 Total Tendered $0.00 Change $968.96 Receipt Total 31751 1SONA 05/31/2017 SONAL 434 DOVER RD FOUNTAIN BLUE POOLS P17-71 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: SUB PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 2 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31752 1SONA 05/31/2017 SONAL 434 DOVER RD QUINN ELECTRIC COMPANY E17-99 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: SUB PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31753 1SONA 05/31/2017 SONAL FIRE DEPT EFT $0.00 $2,739.81 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $2,739.81 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $2,739.81 Receipt Total: $2,739.81 Tender Information: Amount Code Description Reference $2,739.81 E ELECTRONIC FUND TRAI $2,739.81 Total Tendered $0.00 Change $2,739.81 Receipt Total 213003 1 LEE 05/31/2017 LEE DOUGLAS BALDWIN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2197980112 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 213004 1 LEE 05/31/2017 LEE LEONARD SOJKA $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2191740118 Line Amount: $200.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Villaqe of Tequesta Page: 3 5/31/2017 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 213005 1 LEE 05/31/2017 LEE BRADFORD GERBER Receipt Tvpe:UBA Account Number: 2150240132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $331.50 K Check $331.50 Total Tendered $0.00 Change $331.50 Receipt Total 213006 1 LEE 05/31/2017 LEE JACQUELINE MULLINS Receipt Tvpe:UBA Account Number: 2141830122 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 213007 1 LEE 05/31/2017 LEE NICK PALLADINO Receipt Type:UBA Account Number: 1085850177 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 213008 1 LEE 05/31/2017 LEE LES GELBER Receipt Type:UBA Account Number: 1071500226 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 $0.00 $331.50 0 Line Amount: $331.50 Amount $331.50 Receipt Total: $331.50 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $311.94 0 Line Amount: $311.94 Amount $311.94 Receipt Total: $311.94 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 4 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $311.94 K Check $311.94 Total Tendered $0.00 Change $311.94 Receipt Total 213009 1 LEE 05/31/2017 LEE ABBIEGAIL KENNEDY $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191430124 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 213010 1 LEE 05/31/2017 LEE ROBERT KING $0.00 $86.82 0 Receipt Type:UBA Account Number: 1010240112 Line Amount: $86.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.82 Receipt Total: $86.82 Tender Information: Amount Code Description Reference $86.82 K Check $86.82 Total Tendered $0.00 Change $86.82 Receipt Total 213011 1 LEE 05/31/2017 LEE R.L. WALKER $0.00 $22.77 0 Receipt Type:UBA Account Number: 2192020114 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 213012 1 LEE 05/31/2017 LEE BARRY M. RAWDON SR. $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1021944354 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 5 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213013 1 LEE 05/31/2017 LEE G. RAYMOND TAYLOR $0.00 $117.78 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $117.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.78 Receipt Total: $117.78 Tender Information: Amount Code Description Reference $117.78 K Check $117.78 Total Tendered $0.00 Change $117.78 Receipt Total 213014 1 LEE 05/31/2017 LEE KAI NIEMI $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1080172320 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 213015 1 LEE 05/31/2017 LEE ISLAND CONTRACTING & $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021230196 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 213016 1 LEE 05/31/2017 LEE ISLAND CONTRACTING $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021822939 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 213017 1 LEE 05/31/2017 LEE MICHAEL LUETKEMEYER $0.00 $42.43 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.43 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 6 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.43 Tender Information: Amount Code Description Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 213018 1 LEE 05/31/2017 LEE JAMES F. STANLEY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130760114 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 213019 1 LEE 05/31/2017 LEE ROBERT RAUH $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2150670119 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 213020 1 LEE 05/31/2017 LEE CHRIS SALLEN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121367280 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 213021 1 LEE 05/31/2017 LEE DR. DANIEL COMERFORD III $0.00 $50.50 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $50.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.50 Receipt Total: $50.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 7 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.50 K Check $50.50 Total Tendered $0.00 Change $50.50 Receipt Total 213022 1 LEE 05/31/2017 LEE EMILY LEWIS $0.00 $59.76 0 Receipt Type:UBA Account Number: 1021802259 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 213023 1 LEE 05/31/2017 LEE ROBERT SOMMERVILLE $0.00 $42.43 0 Receipt Type:UBA Account Number: 1010960188 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 213024 1 LEE 05/31/2017 LEE WILLIAMS F ROGERS $0.00 $36.22 0 Receipt Type:UBA Account Number: 1021781736 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 213025 1 LEE 05/31/2017 LEE AMERICAN LEGION $0.00 $97.61 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $97.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.61 Receipt Total: $97.61 Tender Information: Amount Code Description Reference $97.61 K Check $97.61 Total Tendered $0.00 Change $97.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 8 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213026 1 LEE 05/31/2017 LEE RAUL MASTRAPA $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2151950135 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 213027 1 LEE 05/31/2017 LEE ALLEN LAPPALA $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050820110 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 213028 1 LEE 05/31/2017 LEE TEQUESTA SQUARE CONDO $0.00 $57.69 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $57.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.69 Receipt Total: $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Change $57.69 Receipt Total 213029 1 LEE 05/31/2017 LEE TEQUESTA SQUARE CONDO**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 213030 1 LEE 05/31/2017 LEE CHRISSY WHEATON $0.00 $45.12 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $45.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 9 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.12 Tender Information: Amount Code Description Reference $45.12 K Check $45.12 Total Tendered $0.00 Change $45.12 Receipt Total 213031 1 LEE 05/31/2017 LEE JESSICA ANDERSON $0.00 $53.13 0 Receipt Tvpe:UBA Account Number: 2141710210 Line Amount: $53.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.13 Receipt Total: $53.13 Tender Information: Amount Code Description Reference $53.13 K Check $53.13 Total Tendered $0.00 Change $53.13 Receipt Total 213032 1 LEE 05/31/2017 LEE DONALD&KIMBERLY SMITH $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2172530248 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 213033 1 LEE 05/31/2017 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100070117 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 213034 1 LEE 05/31/2017 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 10 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 213035 1 LEE 05/31/2017 LEE FRANCIS J. WIATR % $0.00 $73.20 0 Receipt Type:UBA Account Number: 1012091053 Line Amount: $73.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.20 Receipt Total: $73.20 Tender Information: Amount Code Description Reference $73.20 K Check $73.20 Total Tendered $0.00 Change $73.20 Receipt Total 213036 1 LEE 05/31/2017 LEE DR. JIMMY MCDOWELL $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111480130 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 213037 1 LEE 05/31/2017 LEE JIMMY D MC DOWELL $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111470120 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 213038 1 LEE 05/31/2017 LEE JOSEPH CIERI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191260209 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Villaqe of Tequesta Page: 11 5/31/2017 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213039 1 LEE 05/31/2017 LEE THE UPS STORE Receipt Tvpe:UBA Account Number: 1021511418 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 213040 1 LEE 05/31/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200330118 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 213041 1 LEE 05/31/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200710110 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 213042 1 LEE 05/31/2017 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200140117 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 213043 1 LEE 05/31/2017 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200470115 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 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Received From Page: 12 5/31/2017 4:12 pm Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 213044 1 LEE 05/31/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200600213 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 213045 1 LEE 05/31/2017 LEE TEQUESTA HOMES $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200400116 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 213046 1 LEE 05/31/2017 LEE TEQUESTA HOMES $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200260110 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 213047 1 LEE 05/31/2017 LEE TEQUESTA HOMES $0.00 $161.22 0 Receipt Tvpe:UBA Account Number: 2200170249 Line Amount: $161.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.22 Receipt Total: $161.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/31/2017 Tender Information: Page: 13 Code Description $22.95 K Check $22.95 Total Tendered 5/31/2017 Villaqe of Tequesta $22.95 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $161.22 K Check $161.22 Total Tendered $0.00 Change $161.22 Receipt Total 213048 1 LEE 05/31/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200640166 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 213049 1 LEE 05/31/2017 LEE TEQUESTA HOMES $0.00 $22.77 0 Receipt Type:UBA Account Number: 2200540113 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 213050 1 LEE 05/31/2017 LEE INTRACOASTAL DRYWALL INC $0.00 $19.31 0 Receipt Type:UBA Account Number: 1039000141 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 213051 1 LEE 05/31/2017 LEE ROYAL TREE REALTY LLC $0.00 $22.95 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total Reference $22.95 Receipt Total: $22.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 14 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213052 1 LEE 05/31/2017 LEE MARTIN HAINES $0.00 $348.19 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $348.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $348.19 Receipt Total: $348.19 Tender Information: Amount Code Description Reference $348.19 K Check $348.19 Total Tendered $0.00 Change $348.19 Receipt Total 213053 1 LEE 05/31/2017 LEE BLOWING ROCK CONDO $0.00 $366.93 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $366.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $366.93 Receipt Total: $366.93 Tender Information: Amount Code Description Reference $366.93 K Check $366.93 Total Tendered $0.00 Change $366.93 Receipt Total 213054 1 LEE 05/31/2017 LEE VILLAGER APARTMENTS $0.00 $169.34 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $169.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.34 Receipt Total: $169.34 Tender Information: Amount Code Description Reference $169.34 K Check $169.34 Total Tendered $0.00 Change $169.34 Receipt Total 213055 1 LEE 05/31/2017 LEE VILLAGER APARTMENTS $0.00 $288.94 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $288.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $288.94 Receipt Total: $288.94 Tender Information: Amount Code Description Reference $288.94 K Check $288.94 Total Tendered $0.00 Change $288.94 Receipt Total 213056 1 LEE 05/31/2017 LEE VILLAGER APARTMENTS $0.00 $490.20 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $490.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $490.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 15 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $490.20 Tender Information: Amount Code Description Reference $490.20 K Check $490.20 Total Tendered $0.00 Change $490.20 Receipt Total 213057 1 LEE 05/31/2017 LEE VILLAGER APARTMENTS $0.00 $387.64 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $387.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $387.64 Receipt Total: $387.64 Tender Information: Amount Code Description Reference $387.64 K Check $387.64 Total Tendered $0.00 Change $387.64 Receipt Total 213058 1 LEE 05/31/2017 LEE JOHN CROW $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1110650124 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 213059 1 LEE 05/31/2017 LEE STEVE THOMSON CONTRACTOR $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1020690120 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 213060 1 LEE 05/31/2017 LEE ROBERT BENTZ $0.00 $152.64 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $152.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.64 Receipt Total: $152.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 16 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $152.64 K Check $152.64 Total Tendered $0.00 Change $152.64 Receipt Total 213061 1 LEE 05/31/2017 LEE ALMONT VILLA'S $0.00 $312.75 0 Receipt Type:UBA Account Number: 2141990116 Line Amount: $312.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.75 Receipt Total: $312.75 Tender Information: Amount Code Description Reference $312.75 K Check $312.75 Total Tendered $0.00 Change $312.75 Receipt Total 213062 1 LEE 05/31/2017 LEE CARMEN GRAINGER $0.00 $18.22 0 Receipt Type:UBA Account Number: 1011450147 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 213063 1 LEE 05/31/2017 LEE DAVID WEINBAUM $0.00 $100.44 0 Receipt Type:UBA Account Number: 1011880127 Line Amount: $100.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.44 Receipt Total: $100.44 Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total 213064 1 LEE 05/31/2017 LEE PAUL ZITO $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1071872077 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Villaqe of Tequesta Page: 17 5/31/2017 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213065 1 LEE 05/31/2017 LEE PAUL ZITO Receipt Tvpe:UBA Account Number: 1072850121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 213066 1 LEE 05/31/2017 LEE WADE L. MC DEVITT Receipt Tvpe:UBA Account Number: 1033230534 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 213067 1 LEE 05/31/2017 LEE ARTHUR KANIA Receipt Tvpe:UBA Account Number: 1030900111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $537.25 K Check $537.25 Total Tendered $0.00 Change $537.25 Receipt Total 213068 1 LEE 05/31/2017 LEE PAUL ZITO Receipt Type:UBA Account Number: 2140220121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 213069 1 LEE 05/31/2017 LEE PAUL ZITO Receipt Type:UBA Account Number: 1072450115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $167.70 0 Line Amount: $167.70 Amount $167.70 Receipt Total: $167.70 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $537.25 0 Line Amount: $537.25 Amount $537.25 Receipt Total: $537.25 $0.00 $77.59 0 Line Amount: $77.59 Amount $77.59 Receipt Total: $77.59 $0.00 $108.52 0 Line Amount: $108.52 Amount $108.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 18 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 213070 1 LEE 05/31/2017 LEE PAUL ZITO $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1072350126 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 213071 1 LEE 05/31/2017 LEE TEQUESTA CORP. PARTNERS $0.00 $111.45 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $111.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.45 Receipt Total: $111.45 Tender Information: Amount Code Description Reference $111.45 K Check $111.45 Total Tendered $0.00 Change $111.45 Receipt Total 213072 1 LEE 05/31/2017 LEE TEQUESTA CORP. CENTER $0.00 $223.26 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $223.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $223.26 Receipt Total: $223.26 Tender Information: Amount Code Description Reference $223.26 K Check $223.26 Total Tendered $0.00 Change $223.26 Receipt Total 213073 1 LEE 05/31/2017 LEE KEVIN NEWFIELD $0.00 $142.21 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $142.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.21 Receipt Total: $142.21 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/31/2017 Tender Information: Page: 19 Code Description $57.93 K Check $57.93 Total Tendered 5/31/2017 Villaqe of Tequesta $57.93 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total 213074 1 LEE 05/31/2017 LEE JIB CLUB CONDO***** $0.00 $268.74 0 Receipt Type:UBA Account Number: 1010070214 Line Amount: $268.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $268.74 Receipt Total: $268.74 Tender Information: Amount Code Description Reference $268.74 K Check $268.74 Total Tendered $0.00 Change $268.74 Receipt Total 213075 1 LEE 05/31/2017 LEE GUENTER TOPPER $0.00 $16.45 0 Receipt Type:UBA Account Number: 1100300115 Line Amount: $16.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.45 Receipt Total: $16.45 Tender Information: Amount Code Description Reference $16.45 K Check $16.45 Total Tendered $0.00 Change $16.45 Receipt Total 213076 1 LEE 05/31/2017 LEE BERTRAM F. COLLINS % $0.00 $30.72 0 Receipt Type:UBA Account Number: 1084250110 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 213077 1 LEE 05/31/2017 LEE EMERALD HARBOUR OF JUPITER $0.00 $57.93 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $57.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $57.93 K Check $57.93 Total Tendered $0.00 Change $57.93 Receipt Total Reference $57.93 Receipt Total: $57.93 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 20 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213078 1 LEE 05/31/2017 LEE EMERALD HARBOUR**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 213079 1 LEE 05/31/2017 LEE JAMES&BETTY BROWN % $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1121480158 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 213080 1 LEE 05/31/2017 LEE MICHAEL&ALICE MC GRATH $0.00 $129.00 0 Receipt Tvpe:UBA Account Number: 1081121122 Line Amount: $129.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.00 Receipt Total: $129.00 Tender Information: Amount Code Description Reference $129.00 K Check $129.00 Total Tendered $0.00 Change $129.00 Receipt Total 213081 1 LEE 05/31/2017 LEE TROY JOHNSON $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2161180155 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 213082 1 LEE 05/31/2017 LEE MARLENE KATZ $0.00 $45.72 0 Receipt Tvpe:UBA Account Number: 1032920121 Line Amount: $45.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 21 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.72 Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 213083 1 LEE 05/31/2017 LEE RANDALL EDRINGTON $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2161390232 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 213084 1 LEE 05/31/2017 LEE BABETTE MALANEY $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111650332 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 213085 1 LEE 05/31/2017 LEE BRET BEACH $0.00 $339.24 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $339.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $339.24 Receipt Total: $339.24 Tender Information: Amount Code Description Reference $339.24 K Check $339.24 Total Tendered $0.00 Change $339.24 Receipt Total 213086 1 LEE 05/31/2017 LEE DAVID HUGH WHITE $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1031820119 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 05/31/2017 Page: 22 5/31/2017 Villaqe of Tequesta 4:12 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 213087 1 LEE 05/31/2017 LEE STEVEN MOSITES % $0.00 $29.50 0 Receipt Type:UBA Account Number: 1034120125 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 213088 1 LEE 05/31/2017 LEE RHONDA&MARK SANDRIDGE $0.00 $320.02 0 Receipt Type:UBA Account Number: 1031340128 Line Amount: $320.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $320.02 Receipt Total: $320.02 Tender Information: Amount Code Description Reference $320.02 K Check $320.02 Total Tendered $0.00 Change $320.02 Receipt Total 213089 1 LEE 05/31/2017 LEE JULIE WILKINSON $0.00 $599.72 0 Receipt Type:UBA Account Number: 1050970134 Line Amount: $599.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $599.72 Receipt Total: $599.72 Tender Information: Amount Code Description Reference $599.72 K Check $599.72 Total Tendered $0.00 Change $599.72 Receipt Total 213090 1 LEE 05/31/2017 LEE RICHARD BRAME $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2161760142 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Villaqe of Tequesta Page: 23 5/31/2017 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213091 1 LEE 05/31/2017 LEE KEVIN SCHULTE Receipt Tvpe:UBA Account Number: 1021922221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 213092 1 LEE 05/31/2017 LEE GERALD E. WHITE Receipt Tvpe:UBA Account Number: 1075900141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 213093 1 LEE 05/31/2017 LEE RYAN CATALDO Receipt Tvpe:UBA Account Number: 2172700327 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 213094 1 LEE 05/31/2017 LEE ERIC PETERSON Receipt Type:UBA Account Number: 2150350125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $509.47 K Check $509.47 Total Tendered $0.00 Change $509.47 Receipt Total 213095 1 LEE 05/31/2017 LEE PHILIP BRENNAN Receipt Type:UBA Account Number: 1081530121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $152.30 0 Line Amount: $152.30 Amount $152.30 Receipt Total: $152.30 $0.00 $101.65 0 Line Amount: $101.65 Amount $101.65 Receipt Total: $101.65 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $509.47 0 Line Amount: $509.47 Amount $509.47 Receipt Total: $509.47 $0.00 $39.64 0 Line Amount: $39.64 Amount $39.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 24 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.64 Tender Information: Amount Code Description Reference $39.64 K Check $39.64 Total Tendered $0.00 Change $39.64 Receipt Total 213096 1 LEE 05/31/2017 LEE PENNY GREENWOOD $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1081790131 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 213097 1 LEE 05/31/2017 LEE STUART SCHAEFER $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1081450133 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 213098 1 LEE 05/31/2017 LEE ROBERT A RUTZ $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 213099 1 LEE 05/31/2017 LEE ROBERT YOUNG $0.00 $142.21 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $142.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.21 Receipt Total: $142.21 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/31/2017 Tender Information: Page: 25 Code Description $20.91 K Check $20.91 Total Tendered 5/31/2017 Villaqe of Tequesta $20.91 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total 213100 1 LEE 05/31/2017 LEE DAVID A SIKICH $0.00 $77.59 0 Receipt Type:UBA Account Number: 2197070114 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 213101 1 LEE 05/31/2017 LEE JASON BUCKLES $0.00 $42.95 0 Receipt Type:UBA Account Number: 2173400122 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 213102 1 LEE 05/31/2017 LEE RICHARD L AMMON % $0.00 $42.12 0 Receipt Type:UBA Account Number: 1051800119 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 213103 1 LEE 05/31/2017 LEE THERESE&BRIEN KENNEDY $0.00 $20.91 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total Reference $20.91 Receipt Total: $20.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 26 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213104 1 LEE 05/31/2017 LEE TEQUESTA PALMS INN LLC $0.00 $370.70 0 Receipt Tvpe:UBA Account Number: 1038540137 Line Amount: $370.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $370.70 Receipt Total: $370.70 Tender Information: Amount Code Description Reference $370.70 K Check $370.70 Total Tendered $0.00 Change $370.70 Receipt Total 213105 1 LEE 05/31/2017 LEE ROBERT GERNHEUSER $0.00 $59.23 0 Receipt Tvpe:UBA Account Number: 2190420122 Line Amount: $59.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.23 Receipt Total: $59.23 Tender Information: Amount Code Description Reference $59.23 K Check $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 213106 1 LEE 05/31/2017 LEE CELESTE LI $0.00 $7.70 0 Receipt Tvpe:UBA Account Number: 1010090133 Line Amount: $7.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.70 Receipt Total: $7.70 Tender Information: Amount Code Description Reference $7.70 K Check $7.70 Total Tendered $0.00 Change $7.70 Receipt Total 213107 1 LEE 05/31/2017 LEE HOPE CARES $0.00 $95.90 0 Receipt Tvpe:UBA Account Number: 1010370129 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 213108 1 LEE 05/31/2017 LEE ROBERT B LUDWIG $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2142510117 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 05/31/2017 Page: 27 5/31/2017 Villaqe of Tequesta 4:12 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 213109 1 LEE 05/31/2017 LEE J JOSEPH SCAROLA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111170116 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 213110 1 LEE 05/31/2017 LEE DONALD BRUNELLE $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1132200191 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 213111 1 LEE 05/31/2017 LEE ADELE BRADLEY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2160510132 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 213112 1 LEE 05/31/2017 LEE GRACE M. HAWKINS $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2161580144 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 05/31/2017 Page: 28 5/31/2017 Villaqe of Tequesta 4:12 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 213113 1 LEE 05/31/2017 LEE AMERIGAS PROPANE L.P**** $0.00 $22.77 0 Receipt Type:UBA Account Number: 1036480110 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 213114 1 LEE 05/31/2017 LEE OCEAN TOWERS $0.00 $1,172.36 0 Receipt Type:UBA Account Number: 1013050110 Line Amount: $1,172.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,172.36 Receipt Total: $1,172.36 Tender Information: Amount Code Description Reference $1,172.36 K Check $1,172.36 Total Tendered $0.00 Change $1,172.36 Receipt Total 213115 1 LEE 05/31/2017 LEE OCEAN TOWERS**** $0.00 $133.74 0 Receipt Type:UBA Account Number: 1013050219 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 213116 1 LEE 05/31/2017 LEE CHARLES O'SHEA $0.00 $243.88 0 Receipt Tvpe:UBA Account Number: 1010990158 Line Amount: $243.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.88 Receipt Total: $243.88 Tender Information: Amount Code Description Reference $243.88 K Check $243.88 Total Tendered $0.00 Change $243.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Villaqe of Tequesta Page: 29 5/31/2017 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213117 1 LEE 05/31/2017 LEE GEORGE SCHMIDT Receipt Tvpe:UBA Account Number: 1033510142 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 213118 1 LEE 05/31/2017 LEE VERONICA WHITLOCK Receipt Tvpe:UBA Account Number: 1121560248 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 213119 1 LEE 05/31/2017 LEE SALLY GUSTMAN Receipt Tvpe:UBA Account Number: 1121140839 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 213120 1 LEE 05/31/2017 LEE GEORGE STRADLEY % Receipt Type:UBA Account Number: 1033120122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 213121 1 LEE 05/31/2017 LEE LOUIS LWOWSKI Receipt Type:UBA Account Number: 2151034237 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 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $125.00 0 Line Amount: $125.00 Amount $125.00 Receipt Total: $125.00 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 30 5/31/2017 Villaqe of Tequesta 4:12 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 213122 1 LEE 05/31/2017 LEE BRIAN O'CONNOR $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 1111650926 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 213123 1 LEE 05/31/2017 LEE JOAQUIN M BORRERO $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1070680118 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 213124 1 LEE 05/31/2017 LEE DOUGLAS KNOWLES $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1092850145 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 213125 1 LEE 05/31/2017 LEE SIMONE MANNING $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191143113 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 31 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 213126 1 LEE 05/31/2017 LEE JEFFREY SMITH $0.00 $32.86 0 Receipt Type:UBA Account Number: 2150100132 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 213127 1 LEE 05/31/2017 LEE DANIEL PRATT % $0.00 $32.86 0 Receipt Type:UBA Account Number: 1031440117 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 213128 1 LEE 05/31/2017 LEE DANIEL BARCLAY % $0.00 $91.50 0 Receipt Type:UBA Account Number: 2151430116 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 213129 1 LEE 05/31/2017 LEE CAROL MAIDEN $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1033620117 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 32 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213130 1 LEE 05/31/2017 LEE PAUL JENKINS % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1020590111 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 213131 1 LEE 05/31/2017 LEE PET SUPERMARKET INC #244 $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021440184 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 213132 1 LEE 05/31/2017 LEE H F LEARY $0.00 $132.07 0 Receipt Tvpe:UBA Account Number: 2140060131 Line Amount: $132.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.07 Receipt Total: $132.07 Tender Information: Amount Code Description Reference $132.07 K Check $132.07 Total Tendered $0.00 Change $132.07 Receipt Total 213133 1 LEE 05/31/2017 LEE WM.&ALEXA VAN KEUREN $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 2191897337 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 213134 1 LEE 05/31/2017 LEE SUE -ELLEN MOSLER $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1038900122 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 33 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 213135 1 LEE 05/31/2017 LEE RICHARD HEALEY $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 1021730170 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 213136 1 LEE 05/31/2017 LEE TIFFANY TEQUESTA LLC $0.00 $64.66 0 Receipt Tvpe:UBA Account Number: 1021922352 Line Amount: $64.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.66 Receipt Total: $64.66 Tender Information: Amount Code Description Reference $64.66 K Check $64.66 Total Tendered $0.00 Change $64.66 Receipt Total 213137 1 LEE 05/31/2017 LEE TIFFANY TEQUESTA LLC $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111420183 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 213138 1 LEE 05/31/2017 LEE WILLIAM MAC KENZIE $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111110438 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 05/31/2017 Tender Information: Page: 34 Code Description $1,425.52 K Check $1,425.52 Total Tendered 5/31/2017 Villaqe of Tequesta $1,425.52 Receipt Total 4:12 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 213139 1 LEE 05/31/2017 LEE H. MICHAEL WEAVER $0.00 $63.12 0 Receipt Type:UBA Account Number: 1021782220 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 213140 1 LEE 05/31/2017 LEE SUSAN FAZIO $0.00 $160.00 0 Receipt Type:UBA Account Number: 1079460964 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 213141 1 LEE 05/31/2017 LEE SUSAN FAZIO $0.00 $214.03 0 Receipt Type:UBA Account Number: 1080187721 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 Receipt Total: $214.03 Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 213142 1 LEE 05/31/2017 LEE CLARIDGE OF JUPITER ISLAND $0.00 $1,425.52 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $1,425.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,425.52 K Check $1,425.52 Total Tendered $0.00 Change $1,425.52 Receipt Total Reference $1,425.52 Receipt Total: $1,425.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 35 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213143 1 LEE 05/31/2017 LEE CLARIDGE OF JUPITER ISLAND**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 Receipt Total: $157.71 Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 213144 1 LEE 05/31/2017 LEE CLARIDGE OF JUPITER ISLAND $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 1014400121 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 213145 1 LEE 05/31/2017 LEE ROBERT CAMERLINCK $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $155.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.27 Receipt Total: $155.27 Tender Information: Amount Code Description Reference $155.27 K Check $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 213146 1 LEE 05/31/2017 LEE COASTAL PROPERTIES $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1075050141 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 213147 1 LEE 05/31/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $700.10 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $700.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $700.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 36 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $700.10 Tender Information: Amount Code Description Reference $700.10 K Check $700.10 Total Tendered $0.00 Change $700.10 Receipt Total 213148 1 LEE 05/31/2017 LEE TURTLE CREEK $0.00 $283.56 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $283.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $283.56 Receipt Total: $283.56 Tender Information: Amount Code Description Reference $283.56 K Check $283.56 Total Tendered $0.00 Change $283.56 Receipt Total 213149 1 LEE 05/31/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $733.74 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $733.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $733.74 Receipt Total: $733.74 Tender Information: Amount Code Description Reference $733.74 K Check $733.74 Total Tendered $0.00 Change $733.74 Receipt Total 213150 1 LEE 05/31/2017 LEE TURTLE CREEK $0.00 $310.46 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $310.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $310.46 Receipt Total: $310.46 Tender Information: Amount Code Description Reference $310.46 K Check $310.46 Total Tendered $0.00 Change $310.46 Receipt Total 213151 1 LEE 05/31/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $982.16 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $982.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $982.16 Receipt Total: $982.16 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/31/2017 Tender Information: Page: 37 Code Description $97.46 K Check $97.46 Total Tendered 5/31/2017 Villaqe of Tequesta $97.46 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $982.16 K Check $982.16 Total Tendered $0.00 Change $982.16 Receipt Total 213152 1 LEE 05/31/2017 LEE TURTLE CREEK $0.00 $368.71 0 Receipt Type:UBA Account Number: 1096500115 Line Amount: $368.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $368.71 Receipt Total: $368.71 Tender Information: Amount Code Description Reference $368.71 K Check $368.71 Total Tendered $0.00 Change $368.71 Receipt Total 213153 1 LEE 05/31/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $834.42 0 Receipt Type:UBA Account Number: 1095700110 Line Amount: $834.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $834.42 Receipt Total: $834.42 Tender Information: Amount Code Description Reference $834.42 K Check $834.42 Total Tendered $0.00 Change $834.42 Receipt Total 213154 1 LEE 05/31/2017 LEE ST JUDE'S CHURCH**** $0.00 $126.17 0 Receipt Type:UBA Account Number: 1039510218 Line Amount: $126.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.17 Receipt Total: $126.17 Tender Information: Amount Code Description Reference $126.17 K Check $126.17 Total Tendered $0.00 Change $126.17 Receipt Total 213155 1 LEE 05/31/2017 LEE ST. JUDES CHURCH $0.00 $97.46 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $97.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $97.46 K Check $97.46 Total Tendered $0.00 Change $97.46 Receipt Total Reference $97.46 Receipt Total: $97.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 38 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213156 1 LEE 05/31/2017 LEE ST. JUDES CHURCH**** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1033013003 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 213157 1 LEE 05/31/2017 LEE HELEN MANLEY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2161490115 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 213158 1 LEE 05/31/2017 LEE TONYA JENNINGS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201440127 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 213159 1 LEE 05/31/2017 LEE ARTHUR DELAOSSA % $0.00 $30.13 0 Receipt Tvpe:UBA Account Number: 1020910128 Line Amount: $30.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.13 Receipt Total: $30.13 Tender Information: Amount Code Description Reference $30.13 K Check $30.13 Total Tendered $0.00 Change $30.13 Receipt Total 213160 1 LEE 05/31/2017 LEE JOHN VARN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2198090128 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 05/31/2017 Page: 39 5/31/2017 Villaqe of Tequesta 4:12 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 213161 1 LEE 05/31/2017 LEE SEAWATCH(aD.JUP ISLAND**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 213162 1 LEE 05/31/2017 LEE GERALD MOYER $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 2151035021 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 213163 1 LEE 05/31/2017 LEE WILLIAM R RODGERS $0.00 $198.50 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total 213164 1 LEE 05/31/2017 LEE MARTIN GANNON $0.00 $304.97 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $304.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $304.97 Receipt Total: $304.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 40 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $304.97 K Check $304.97 Total Tendered $0.00 Change $304.97 Receipt Total 213165 1 LEE 05/31/2017 LEE ROBERT COOK $0.00 $36.42 0 Receipt Type:UBA Account Number: 1074150114 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 213166 1 LEE 05/31/2017 LEE THOMAS E. REILLY, JR $0.00 $36.22 0 Receipt Type:UBA Account Number: 2191120233 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 213167 1 LEE 05/31/2017 LEE SCOTT&DEBBIE SHAW $0.00 $30.72 0 Receipt Type:UBA Account Number: 1100950124 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 213168 1 LEE 05/31/2017 LEE SCOTT SHAW $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130660132 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 05/31/2017 Page: 41 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213169 1 LEE 05/31/2017 LEE WILLIAM KENNEDY $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1064700116 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 213170 1 LEE 05/31/2017 LEE ANGELINA BLIZZARD $0.00 $19.28 0 Receipt Tvpe:UBA Account Number: 2140360118 Line Amount: $19.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.28 Receipt Total: $19.28 Tender Information: Amount Code Description Reference $19.28 K Check $19.28 Total Tendered $0.00 Change $19.28 Receipt Total 213171 1 LEE 05/31/2017 LEE MIKE BUSSE $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1062360130 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 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 213172 1 LEE 05/31/2017 LEE DEBORAH NEUHAUS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050870146 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 213173 1 LEE 05/31/2017 LEE APRIL DONHAM $0.00 $29.90 0 Receipt Tvpe:UBA Account Number: 2140370115 Line Amount: $29.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 42 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.90 Tender Information: Amount Code Description Reference $29.90 K Check $29.90 Total Tendered $0.00 Change $29.90 Receipt Total 213174 1 LEE 05/31/2017 LEE MICHELE BERG $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2161890225 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 213175 1 LEE 05/31/2017 LEE JOHN KITCHEN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1081440129 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 213176 1 LEE 05/31/2017 LEE WANDA KING $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2140160110 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 213177 1 LEE 05/31/2017 LEE THOMAS R ALFES $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2190950110 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/31/2017 Tender Information: Page: 43 Code Description $27.86 K Check $27.86 Total Tendered 5/31/2017 Villaqe of Tequesta $27.86 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 213178 1 LEE 05/31/2017 LEE MICHAEL BELL $0.00 $36.42 0 Receipt Type:UBA Account Number: 2160160237 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 213179 1 LEE 05/31/2017 LEE DOROTHY SPARKS $0.00 $22.16 0 Receipt Type:UBA Account Number: 2160600131 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 213180 1 LEE 05/31/2017 LEE DENNIS L. RICK $0.00 $85.82 0 Receipt Type:UBA Account Number: 2198410171 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 213181 1 LEE 05/31/2017 LEE STEVEN WHITE &DENISE WICKELL $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1085700123 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total Reference $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 44 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213182 1 LEE 05/31/2017 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $873.38 0 Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $873.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $873.38 Receipt Total: $873.38 Tender Information: Amount Code Description Reference $873.38 K Check $873.38 Total Tendered $0.00 Change $873.38 Receipt Total 213183 1 LEE 05/31/2017 LEE FUTURES TEQUESTA**** $0.00 $160.71 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $160.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.71 Receipt Total: $160.71 Tender Information: Amount Code Description Reference $160.71 K Check $160.71 Total Tendered $0.00 Change $160.71 Receipt Total 213184 1 LEE 05/31/2017 LEE FUTURES TEQUESTA**** $0.00 $49.13 0 Receipt Tvpe:UBA Account Number: 1031010111 Line Amount: $49.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.13 Receipt Total: $49.13 Tender Information: Amount Code Description Reference $49.13 K Check $49.13 Total Tendered $0.00 Change $49.13 Receipt Total 213185 1 LEE 05/31/2017 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $348.19 0 Receipt Tvpe:UBA Account Number: 1037017017 Line Amount: $348.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $348.19 Receipt Total: $348.19 Tender Information: Amount Code Description Reference $348.19 K Check $348.19 Total Tendered $0.00 Change $348.19 Receipt Total 213186 1 LEE 05/31/2017 LEE JEFFREY MICHEL $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 45 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 213187 1 LEE 05/31/2017 LEE PERRY F. PAYNE $0.00 $86.58 0 Receipt Tvpe:UBA Account Number: 1130400166 Line Amount: $86.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.58 Receipt Total: $86.58 Tender Information: Amount Code Description Reference $86.58 K Check $86.58 Total Tendered $0.00 Change $86.58 Receipt Total 213188 1 LEE 05/31/2017 LEE TEQUESTA HILLS SAS, LLC. $0.00 $60.18 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $60.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.18 Receipt Total: $60.18 Tender Information: Amount Code Description Reference $60.18 K Check $60.18 Total Tendered $0.00 Change $60.18 Receipt Total 213189 1 LEE 05/31/2017 LEE CV SCHEFFER $0.00 $7.90 0 Receipt Tvpe:UBA Account Number: 1070560122 Line Amount: $7.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.90 Receipt Total: $7.90 Tender Information: Amount Code Description Reference $7.90 K Check $7.90 Total Tendered $0.00 Change $7.90 Receipt Total 213190 1 LEE 05/31/2017 LEE KELLY O'HARE $0.00 $336.39 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $336.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $336.39 Receipt Total: $336.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 46 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $336.39 K Check $336.39 Total Tendered $0.00 Change $336.39 Receipt Total 213191 1 LEE 05/31/2017 LEE KATHLEEN HALL $0.00 $36.22 0 Receipt Type:UBA Account Number: 1095400154 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 213192 1 LEE 05/31/2017 LEE DMT ASSET MANAGEMENT LLC $0.00 $49.60 0 Receipt Type:UBA Account Number: 1100160129 Line Amount: $49.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.60 Receipt Total: $49.60 Tender Information: Amount Code Description Reference $49.60 K Check $49.60 Total Tendered $0.00 Change $49.60 Receipt Total 213193 1 LEE 05/31/2017 LEE DOUGLAS A. KING % $0.00 $102.89 0 Receipt Type:UBA Account Number: 1081810161 Line Amount: $102.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.89 Receipt Total: $102.89 Tender Information: Amount Code Description Reference $102.89 K Check $102.89 Total Tendered $0.00 Change $102.89 Receipt Total 213194 1 LEE 05/31/2017 LEE GARY DIBLASIO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2200010285 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 47 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213195 1 LEE 05/31/2017 LEE KEVIN&GLENDA SIDMAN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1061500188 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 213196 1 LEE 05/31/2017 LEE RONALD L. JOHNSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1093400137 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 213197 1 LEE 05/31/2017 LEE PATRICIA MELCAREK *** $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050860135 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 213198 1 LEE 05/31/2017 LEE DAVID RAAB $0.00 $64.66 0 Receipt Tvpe:UBA Account Number: 1021781135 Line Amount: $64.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.66 Receipt Total: $64.66 Tender Information: Amount Code Description Reference $64.66 K Check $64.66 Total Tendered $0.00 Change $64.66 Receipt Total 213199 1 LEE 05/31/2017 LEE ALEKSANDRA MENGYAN $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1070520137 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 48 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 213200 1 LEE 05/31/2017 LEE DOUGLAS C POWELL $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2191910122 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 213201 1 LEE 05/31/2017 LEE JAMES B RANNIE $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050420114 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 213202 1 LEE 05/31/2017 LEE MALLORY C POWELL $0.00 $53.00 0 Receipt Tvpe:UBA Account Number: 2191980114 Line Amount: $53.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Change $53.00 Receipt Total 213203 1 LEE 05/31/2017 LEE IRENE KASH $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2197370179 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 49 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 213204 1 LEE 05/31/2017 LEE JOHN P WYSOCKI $0.00 $39.27 0 Receipt Type:UBA Account Number: 1111120111 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 213205 1 LEE 05/31/2017 LEE SUSAN R. SESSA $0.00 $160.00 0 Receipt Type:UBA Account Number: 2151030107 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 213206 1 LEE 05/31/2017 LEE GAIL GOETZ $0.00 $42.95 0 Receipt Type:UBA Account Number: 1096460268 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 213207 1 LEE 05/31/2017 LEE RICHARD BASTIN $0.00 $462.95 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $462.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $462.95 Receipt Total: $462.95 Tender Information: Amount Code Description Reference $462.95 K Check $462.95 Total Tendered $0.00 Change $462.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 50 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213208 1 LEE 05/31/2017 LEE DEBBRA CATES $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2151240153 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 213209 1 LEE 05/31/2017 LEE PETRA LUKAS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1021812259 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 213210 1 LEE 05/31/2017 LEE KELLY DENNIS $0.00 $207.50 0 Receipt Tvpe:UBA Account Number: 2161640159 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 213211 1 LEE 05/31/2017 LEE ELIZABETH CHARTIER % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1100740119 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 213212 1 LEE 05/31/2017 LEE OTTO GMUENDER % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101630116 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 51 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 213213 1 LEE 05/31/2017 LEE ROGER SANDBERG % $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 1055050124 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 213214 1 LEE 05/31/2017 LEE THOMAS S HAY % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1032960126 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 213215 1 LEE 05/31/2017 LEE DOMINIC ORIGLIO JR. % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1033840153 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 213216 1 LEE 05/31/2017 LEE DAVE SHULA $0.00 $128.00 0 Receipt Tvpe:UBA Account Number: 1012250277 Line Amount: $128.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.00 Receipt Total: $128.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 52 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $128.00 K Check $128.00 Total Tendered $0.00 Change $128.00 Receipt Total 213217 1 LEE 05/31/2017 LEE BARBARA A. YAISSLE % $0.00 $50.68 0 Receipt Type:UBA Account Number: 1050940140 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 213218 1 LEE 05/31/2017 LEE JOHN C ZIMMERMANN TRUST $0.00 $2,249.67 0 Receipt Type:UBA Account Number: 2171919199 Line Amount: $2,249.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,249.67 Receipt Total: $2,249.67 Tender Information: Amount Code Description Reference $2,249.67 K Check $2,249.67 Total Tendered $0.00 Change $2,249.67 Receipt Total 213219 1 LEE 05/31/2017 LEE SCOTT THOMSON $0.00 $33.12 0 Receipt Type:UBA Account Number: 2198130168 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Receipt Total: $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 213220 1 LEE 05/31/2017 LEE ENCON**** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 53 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213221 1 LEE 05/31/2017 LEE ENCON***** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1095350119 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 213222 1 LEE 05/31/2017 LEE ENCON**** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1061540221 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 213223 1 LEE 05/31/2017 LEE ENCON**** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2174005999 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 213224 1 LEE 05/31/2017 LEE LOXAHATCHEE RIVER DISTRICT**** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1101268421 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 213225 1 LEE 05/31/2017 LEE ENCON**** $0.00 $137.10 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $137.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 54 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $137.10 Tender Information: Amount Code Description Reference $137.10 K Check $137.10 Total Tendered $0.00 Change $137.10 Receipt Total 213226 1 LEE 05/31/2017 LEE ENCON**** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 213227 1 LEE 05/31/2017 LEE ENCON**** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 213228 1 LEE 05/31/2017 LEE ENCON**** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1111380111 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 213229 1 LEE 05/31/2017 LEE JUPITER INLET BEACH CLUB**** $0.00 $62.93 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $62.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.93 Receipt Total: $62.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/31/2017 Tender Information: Page: 55 Code Description $42.12 K Check $42.12 Total Tendered 5/31/2017 Villaqe of Tequesta $42.12 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.93 K Check $62.93 Total Tendered $0.00 Change $62.93 Receipt Total 213230 1 LEE 05/31/2017 LEE GERALD MUSTAPICK $0.00 $119.87 0 Receipt Type:UBA Account Number: 1121180724 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 213231 1 LEE 05/31/2017 LEE SEA MIST CONDO $0.00 $2,154.37 0 Receipt Type:UBA Account Number: 1014950114 Line Amount: $2,154.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,154.37 Receipt Total: $2,154.37 Tender Information: Amount Code Description Reference $2,154.37 K Check $2,154.37 Total Tendered $0.00 Change $2,154.37 Receipt Total 213232 1 LEE 05/31/2017 LEE SEA MIST CONDO**** $0.00 $67.33 0 Receipt Type:UBA Account Number: 1014950312 Line Amount: $67.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.33 Receipt Total: $67.33 Tender Information: Amount Code Description Reference $67.33 K Check $67.33 Total Tendered $0.00 Change $67.33 Receipt Total 213233 1 LEE 05/31/2017 LEE TEQUESTA TIRE COMPANY. INC. $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1111190110 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total Reference $42.12 Receipt Total: $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 56 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213234 1 LEE 05/31/2017 LEE FIRST UNITED METH. CHURCH $0.00 $34.36 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $34.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.36 Receipt Total: $34.36 Tender Information: Amount Code Description Reference $34.36 K Check $34.36 Total Tendered $0.00 Change $34.36 Receipt Total 213235 1 LEE 05/31/2017 LEE HOLEMAN HOMES INC. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039220166 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 213236 1 LEE 05/31/2017 LEE THOMAS DR. LIPIN $0.00 $175.40 0 Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $175.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.40 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 213237 1 LEE 05/31/2017 LEE MALCOLM K BEYER JR $0.00 $84.01 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $84.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.01 Receipt Total: $84.01 Tender Information: Amount Code Description Reference $84.01 K Check $84.01 Total Tendered $0.00 Change $84.01 Receipt Total 213238 1 LEE 05/31/2017 LEE CARLOS SARDINHA $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 1063500142 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 57 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 213239 1 LEE 05/31/2017 LEE PAUL MATTHEWS $0.00 $39.21 0 Receipt Tvpe:UBA Account Number: 2151930151 Line Amount: $39.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.21 Receipt Total: $39.21 Tender Information: Amount Code Description Reference $39.21 K Check $39.21 Total Tendered $0.00 Change $39.21 Receipt Total 213240 1 LEE 05/31/2017 LEE EDWARD P FITTS $0.00 $598.64 0 Receipt Tvpe:UBA Account Number: 1010820143 Line Amount: $598.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $598.64 Receipt Total: $598.64 Tender Information: Amount Code Description Reference $598.64 K Check $598.64 Total Tendered $0.00 Change $598.64 Receipt Total 213241 1 LEE 05/31/2017 LEE DAVID&CONSTANCE CLAPP $0.00 $141.52 0 Receipt Tvpe:UBA Account Number: 1030850137 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 213242 1 LEE 05/31/2017 LEE ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.23 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 Receipt Total: $12.23 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 58 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 213243 1 LEE 05/31/2017 LEE JESPER PARNEVIK $0.00 $549.02 0 Receipt Type:UBA Account Number: 1021781036 Line Amount: $549.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $549.02 Receipt Total: $549.02 Tender Information: Amount Code Description Reference $549.02 K Check $549.02 Total Tendered $0.00 Change $549.02 Receipt Total 213244 1 LEE 05/31/2017 LEE FAZIO GOLF COURSE DESIGN $0.00 $131.22 0 Receipt Type:UBA Account Number: 1021780115 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 213245 1 LEE 05/31/2017 LEE PAUL&DOROTHY MARIN $0.00 $46.31 0 Receipt Type:UBA Account Number: 1121580133 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 213246 1 LEE 05/31/2017 LEE PAUL MARIN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1110980211 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 05/31/2017 Villaqe of Tequesta Page: 59 5/31/2017 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213247 1 LEE 05/31/2017 LEE BETTY DIXON Receipt Tvpe:UBA Account Number: 2200650204 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 W water visa -retail $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 213248 1 LEE 05/31/2017 LEE ELIZABETH LEFLER Receipt Tvpe:UBA Account Number: 1074700130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $318.22 W water visa -retail $318.22 Total Tendered $0.00 Change $318.22 Receipt Total 213249 1 LEE 05/31/2017 LEE ROY E. FORD % Receipt Tvpe:UBA Account Number: 1121310225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 W water visa -retail $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213250 1 LEE 05/31/2017 LEE ROBBY THOMPSON Receipt Type:UBA Account Number: 1051570237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 W water visa -retail $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 213251 1 LEE 05/31/2017 LEE STATE OF FLORIDA Receipt Type:UBA Account Number: 2197660123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $318.22 0 Line Amount: $318.22 Amount $318.22 Receipt Total: $318.22 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $18.22 0 Line Amount: $18.22 Amount $18.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Page: 60 5/31/2017 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.22 Tender Information: Amount Code Description Reference $18.22 E ELECTRONIC FUND TRAI $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 213252 1 LEE 05/31/2017 LEE STATE OF FLORIDA $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 E ELECTRONIC FUND TRAI $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 213253 1 LEE 05/31/2017 LEE #1020740134 SHERRY FREDRICKSON $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 72 WATERWAY RD Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 213254 1 LEE 05/31/2017 LEE #1081810171 ROBERT DAVID $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 176 GOLFVIEW DR Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/31/2017 Received From 213255 1 LEE 05/31/2017 LEE #1086200191 PHILLIP NORTON Receipt Tvpe:DEP ADDRESS: 113 FAIRVIEW EAST GL Note GL Number Bank Code Page: 61 5/31/2017 4:12 pm Change Receipt Total Stat $0.00 $136.99 0 Line Amount: $98.87 Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total $38.12 Receipt Total: $136.99 Grand Total (excl. voids): $39,321.92