The URL can be used to link to this page

6/9/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 1 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214167 1 LEE 06/09/2017 LEE DAVID ZERFOSS $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1062110130 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 214168 1 LEE 06/09/2017 LEE MILDRED A MARHOFFER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1020410130 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 214169 1 LEE 06/09/2017 LEE CHRISTINA ROMAN AND $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141790234 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 214170 1 LEE 06/09/2017 LEE CREATIVE FLORALS INC. $0.00 $73.15 0 Receipt Tvpe:UBA Account Number: 1021240136 Line Amount: $73.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.15 Receipt Total: $73.15 Tender Information: Amount Code Description Reference $73.15 K Check $73.15 Total Tendered $0.00 Change $73.15 Receipt Total 214171 1 LEE 06/09/2017 LEE ALBERT BERGERMAN $0.00 $27.87 0 Receipt Tvpe:UBA Account Number: 1100810124 Line Amount: $27.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.87 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 2 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.87 Tender Information: Amount Code Description Reference $27.87 K Check $27.87 Total Tendered $0.00 Change $27.87 Receipt Total 214172 1 LEE 06/09/2017 LEE NATASHA SANFORD $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2151800158 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 214173 1 LEE 06/09/2017 LEE JUDITH HEATHER NAGY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2200070281 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 214174 1 LEE 06/09/2017 LEE CAROL BOWES $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 214175 1 LEE 06/09/2017 LEE CORY BOWMAN $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 3 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 214176 1 LEE 06/09/2017 LEE FRANK N BURGY $0.00 $42.95 0 Receipt Type:UBA Account Number: 2150840123 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 214177 1 LEE 06/09/2017 LEE ROBERT BADONE $0.00 $46.31 0 Receipt Type:UBA Account Number: 2197700132 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 214178 1 LEE 06/09/2017 LEE JEANINE LIVINGSTONE % $0.00 $19.31 0 Receipt Type:UBA Account Number: 1111180962 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 214179 1 LEE 06/09/2017 LEE DONNA JOHNSON $0.00 $51.00 0 Receipt Tvpe:UBA Account Number: 1021521957 Line Amount: $51.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.00 Receipt Total: $51.00 Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Change $51.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 4 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214180 1 LEE 06/09/2017 LEE CHAD VAN BOVEN $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1021846353 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 214181 1 LEE 06/09/2017 LEE TIMOTHY BOSWORTH $0.00 $175.40 0 Receipt Tvpe:UBA Account Number: 2151610110 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 214182 1 LEE 06/09/2017 LEE MICHAEL&JOAN KERNAGHAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200810170 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 214183 1 LEE 06/09/2017 LEE RAY HENDERSEN $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1020810152 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 214184 1 LEE 06/09/2017 LEE ATC JETS, LLC $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 1021760210 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 5 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 214185 1 LEE 06/09/2017 LEE PAUL QUIGLEY % $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1132380135 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 214186 1 LEE 06/09/2017 LEE ELBERT BROWN $0.00 $763.53 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $763.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $763.53 Receipt Total: $763.53 Tender Information: Amount Code Description Reference $763.53 K Check $763.53 Total Tendered $0.00 Change $763.53 Receipt Total 214187 1 LEE 06/09/2017 LEE WALT HILL $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2161390857 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 214188 1 LEE 06/09/2017 LEE DORIS LISELLA $0.00 $136.63 0 Receipt Tvpe:UBA Account Number: 1081630180 Line Amount: $136.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.63 Receipt Total: $136.63 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 6 Code Description $36.42 K Check $36.42 Total Tendered 6/9/2017 Villaqe of Tequesta $36.42 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.63 K Check $136.63 Total Tendered $0.00 Change $136.63 Receipt Total 214189 1 LEE 06/09/2017 LEE MICHAEL BENNETT $0.00 $89.60 0 Receipt Type:UBA Account Number: 1121260238 Line Amount: $89.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.60 Receipt Total: $89.60 Tender Information: Amount Code Description Reference $89.60 K Check $89.60 Total Tendered $0.00 Change $89.60 Receipt Total 214190 1 LEE 06/09/2017 LEE SHEENA BERG $0.00 $32.86 0 Receipt Type:UBA Account Number: 1121470161 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 214191 1 LEE 06/09/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $58.34 0 Receipt Type:UBA Account Number: 1081081088 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 214192 1 LEE 06/09/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total Reference $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Villaqe of Tequesta Page: 7 6/9/2017 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214193 1 LEE 06/09/2017 LEE KENNETH JOHNSON Receipt Tvpe:UBA Account Number: 2161090166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $4.95 K Check $4.95 Total Tendered $0.00 Change $4.95 Receipt Total 214194 1 LEE 06/09/2017 LEE SHAY GRIESE Receipt Tvpe:UBA Account Number: 1033200134 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 214195 1 LEE 06/09/2017 LEE JACK SCHOFIELD % Receipt Tvpe:UBA Account Number: 1021520610 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 214196 1 LEE 06/09/2017 LEE TULINH T NGO Receipt Type:UBA Account Number: 2190130121 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 214197 1 LEE 06/09/2017 LEE NICOLA LERNER Receipt Type:UBA Account Number: 1014100134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $4.95 0 Line Amount: $4.95 Amount $4.95 Receipt Total: $4.95 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $77.59 0 Line Amount: $77.59 Amount $77.59 Receipt Total: $77.59 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $142.00 0 Line Amount: $142.00 Amount $142.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 8 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $142.00 Tender Information: Amount Code Description Reference $142.00 K Check $142.00 Total Tendered $0.00 Change $142.00 Receipt Total 214198 1 LEE 06/09/2017 LEE HARRY ESBENSHADE $0.00 $74.75 0 Receipt Tvpe:UBA Account Number: 1031550143 Line Amount: $74.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.75 Receipt Total: $74.75 Tender Information: Amount Code Description Reference $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total 214199 1 LEE 06/09/2017 LEE GARY GOGLIA $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1110830159 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 214200 1 LEE 06/09/2017 LEE STEVE&HEATHER VAUGHN $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1061590156 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 214201 1 LEE 06/09/2017 LEE ALICIA RESNIK $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070910116 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 9 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 214202 1 LEE 06/09/2017 LEE KATHLEEN LANDVAY $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172480415 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 214203 1 LEE 06/09/2017 LEE CHERYL WOLFROM $0.00 $25.01 0 Receipt Type:UBA Account Number: 1051570947 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 214204 1 LEE 06/09/2017 LEE RICHARD STACK $0.00 $375.55 0 Receipt Type:UBA Account Number: 1013850139 Line Amount: $375.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $375.55 Receipt Total: $375.55 Tender Information: Amount Code Description Reference $375.55 K Check $375.55 Total Tendered $0.00 Change $375.55 Receipt Total 214205 1 LEE 06/09/2017 LEE MARSHA MC GINN % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111111481 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Villaqe of Tequesta Page: 10 6/9/2017 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214206 1 LEE 06/09/2017 LEE MICHAEL MC FADDEN Receipt Tvpe:UBA Account Number: 1086350159 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 214207 1 LEE 06/09/2017 LEE GREGORY PORTER Receipt Tvpe:UBA Account Number: 1121235915 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 214208 1 LEE 06/09/2017 LEE GEORGE LAUGHLIN Receipt Tvpe:UBA Account Number: 1121410118 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 214209 1 LEE 06/09/2017 LEE SAMANTHA SPECTOR Receipt Type:UBA Account Number: 1012240152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 214210 1 LEE 06/09/2017 LEE JULIUS A CIESLIK Receipt Type:UBA Account Number: 1100690115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $175.40 0 Line Amount: $175.40 Amount $175.40 Receipt Total: $175.40 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $26.29 0 Line Amount: $26.29 Amount $26.29 Receipt Total: $26.29 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 11 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 214211 1 LEE 06/09/2017 LEE JOANN JOHANSEN $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111680766 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 214212 1 LEE 06/09/2017 LEE WARREN MC CORMICK $0.00 $213.63 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $213.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.63 Receipt Total: $213.63 Tender Information: Amount Code Description Reference $213.63 K Check $213.63 Total Tendered $0.00 Change $213.63 Receipt Total 214213 1 LEE 06/09/2017 LEE JOAN HUFFMAN $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2142030154 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 214214 1 LEE 06/09/2017 LEE JOHN W. GILDERSLEEVE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121140248 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 12 Code Description $114.20 K Check $114.20 Total Tendered 6/9/2017 Villaqe of Tequesta $114.20 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 214215 1 LEE 06/09/2017 LEE TODD BREMEKAMP $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191904262 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 214216 1 LEE 06/09/2017 LEE VICKIE BILLY $0.00 $32.86 0 Receipt Type:UBA Account Number: 1120980334 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 214217 1 LEE 06/09/2017 LEE WALTER CROWELL % $0.00 $30.72 0 Receipt Type:UBA Account Number: 1083600118 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 214218 1 LEE 06/09/2017 LEE DAVID&MARION STARER % $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 2191897632 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total Reference $114.20 Receipt Total: $114.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 13 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214219 1 LEE 06/09/2017 LEE KARIN TORINO $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1130200147 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 214220 1 LEE 06/09/2017 LEE JOSEPH ROBERTSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021880511 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 214221 1 LEE 06/09/2017 LEE JACK DANIELS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1033600113 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 214222 1 LEE 06/09/2017 LEE PATRICIA CRONIN % $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 1032260126 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 214223 1 LEE 06/09/2017 LEE MAURICE ROBINSON % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2201590111 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 14 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 214224 1 LEE 06/09/2017 LEE RALPH W CONRAD % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1110780114 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 214225 1 LEE 06/09/2017 LEE WILLIAM J. BUCKLAND $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 214226 1 LEE 06/09/2017 LEE TEQUESTA TERRACE' $0.00 $215.44 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $215.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $215.44 Receipt Total: $215.44 Tender Information: Amount Code Description Reference $215.44 K Check $215.44 Total Tendered $0.00 Change $215.44 Receipt Total 214227 1 LEE 06/09/2017 LEE TEQUESTA TERRACE $0.00 $996.36 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $996.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $996.36 Receipt Total: $996.36 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 15 Code Description $22.77 K Check $22.77 Total Tendered 6/9/2017 Villaqe of Tequesta $22.77 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $996.36 K Check $996.36 Total Tendered $0.00 Change $996.36 Receipt Total 214228 1 LEE 06/09/2017 LEE ROGER&JANICE THOMAS $0.00 $52.71 0 Receipt Type:UBA Account Number: 1079294891 Line Amount: $52.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.71 Receipt Total: $52.71 Tender Information: Amount Code Description Reference $52.71 K Check $52.71 Total Tendered $0.00 Change $52.71 Receipt Total 214229 1 LEE 06/09/2017 LEE CHRISTIAN THOMAS $0.00 $47.81 0 Receipt Type:UBA Account Number: 1011580120 Line Amount: $47.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.81 Receipt Total: $47.81 Tender Information: Amount Code Description Reference $47.81 K Check $47.81 Total Tendered $0.00 Change $47.81 Receipt Total 214230 1 LEE 06/09/2017 LEE JORJ M. MORGAN $0.00 $36.22 0 Receipt Type:UBA Account Number: 1034491008 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 214231 1 LEE 06/09/2017 LEE PAM&JOHN GREENWOOD % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1021681624 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total Reference $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 16 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214232 1 LEE 06/09/2017 LEE ROBERT&MARY HIGGINS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1034080128 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 214233 1 LEE 06/09/2017 LEE LYKES LANDING INC $0.00 $321.61 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $321.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $321.61 Receipt Total: $321.61 Tender Information: Amount Code Description Reference $321.61 K Check $321.61 Total Tendered $0.00 Change $321.61 Receipt Total 214234 1 LEE 06/09/2017 LEE LYKES LANDING**** $0.00 $162.47 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $162.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.47 Receipt Total: $162.47 Tender Information: Amount Code Description Reference $162.47 K Check $162.47 Total Tendered $0.00 Change $162.47 Receipt Total 214235 1 LEE 06/09/2017 LEE THOMAS SPEROPOLOUS % $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2150340121 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 214236 1 LEE 06/09/2017 LEE GEORGE DI LEONARDO $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2173300116 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 17 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 214237 1 LEE 06/09/2017 LEE WILLIAM&MARY WEITHAS $0.00 $25.92 0 Receipt Tvpe:UBA Account Number: 1033660135 Line Amount: $25.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.92 Receipt Total: $25.92 Tender Information: Amount Code Description Reference $25.92 K Check $25.92 Total Tendered $0.00 Change $25.92 Receipt Total 214238 1 LEE 06/09/2017 LEE EVA BRESSLER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100470120 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 214239 1 LEE 06/09/2017 LEE CONTRACTORS ALARM SERVICE $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2160970229 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 214240 1 LEE 06/09/2017 LEE BDH & R INVESTMENTS COMPANY $0.00 $20.91 0 Receipt Tvpe:UBA Account Number: 1010360125 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.91 Receipt Total: $20.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 18 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total 214241 1 LEE 06/09/2017 LEE SMOOT FAHLGREN $0.00 $49.67 0 Receipt Type:UBA Account Number: 1030800122 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 214242 1 LEE 06/09/2017 LEE JAMES BOURGEOIS $0.00 $108.22 0 Receipt Type:UBA Account Number: 1011850133 Line Amount: $108.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.22 Receipt Total: $108.22 Tender Information: Amount Code Description Reference $108.22 K Check $108.22 Total Tendered $0.00 Change $108.22 Receipt Total 214243 1 LEE 06/09/2017 LEE SAMMY EBERLING $0.00 $36.22 0 Receipt Type:UBA Account Number: 2201470215 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 214244 1 LEE 06/09/2017 LEE ANNE DIACK OR $0.00 $42.66 0 Receipt Tvpe:UBA Account Number: 1121130538 Line Amount: $42.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.66 Receipt Total: $42.66 Tender Information: Amount Code Description Reference $42.66 K Check $42.66 Total Tendered $0.00 Change $42.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 19 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214245 1 LEE 06/09/2017 LEE SEASIDE CLEANERS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1021500343 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 214246 1 LEE 06/09/2017 LEE ROBERT G. MAHONEY $0.00 $69.56 0 Receipt Tvpe:UBA Account Number: 1110520214 Line Amount: $69.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.56 Receipt Total: $69.56 Tender Information: Amount Code Description Reference $69.56 K Check $69.56 Total Tendered $0.00 Change $69.56 Receipt Total 214247 1 LEE 06/09/2017 LEE WILLIAM DANIEL STEWART $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2161520156 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 214248 1 LEE 06/09/2017 LEE LLOYD WENZEL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1096300117 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 214249 1 LEE 06/09/2017 LEE R BRIAN WRIGHT $0.00 $109.52 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $109.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 20 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $109.52 Tender Information: Amount Code Description Reference $109.52 K Check $109.52 Total Tendered $0.00 Change $109.52 Receipt Total 214250 1 LEE 06/09/2017 LEE KENNETH&ADELE BECK $0.00 $478.42 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $478.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $478.42 Receipt Total: $478.42 Tender Information: Amount Code Description Reference $478.42 K Check $478.42 Total Tendered $0.00 Change $478.42 Receipt Total 214251 1 LEE 06/09/2017 LEE RANDY GARVEY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100970125 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 214252 1 LEE 06/09/2017 LEE CHARLEY PROPHIT $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191902121 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 214253 1 LEE 06/09/2017 LEE MARY RIBBLE $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1021521521 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 21 Code Description $100.00 K Check $100.00 Total Tendered 6/9/2017 Villaqe of Tequesta $100.00 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 214254 1 LEE 06/09/2017 LEE MIKE AUSTIN $0.00 $32.86 0 Receipt Type:UBA Account Number: 2190340166 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 214255 1 LEE 06/09/2017 LEE ROBERT S SCHWENGER $0.00 $39.58 0 Receipt Type:UBA Account Number: 2197800117 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 214256 1 LEE 06/09/2017 LEE PETER HOLCOMB $0.00 $27.85 0 Receipt Type:UBA Account Number: 2172510186 Line Amount: $27.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.85 Receipt Total: $27.85 Tender Information: Amount Code Description Reference $27.85 K Check $27.85 Total Tendered $0.00 Change $27.85 Receipt Total 214257 1 LEE 06/09/2017 LEE MICHAEL PRUDHOMME % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021682077 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 22 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214258 1 LEE 06/09/2017 LEE NICHOLAS LEMMO % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2200020130 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 214259 1 LEE 06/09/2017 LEE MATTEW&NANCY PARISI % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1090300228 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 214260 1 LEE 06/09/2017 LEE PAUL DELATUSH $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 1132130122 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 214261 1 LEE 06/09/2017 LEE DRUE POLLACK $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 1051010138 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 214262 1 LEE 06/09/2017 LEE JOHN MAENTANIS % $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1092600122 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 23 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 214263 1 LEE 06/09/2017 LEE SANDY PINES $0.00 $258.80 0 Receipt Tvpe:UBA Account Number: 2177712177 Line Amount: $258.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $258.80 Receipt Total: $258.80 Tender Information: Amount Code Description Reference $258.80 K Check $258.80 Total Tendered $0.00 Change $258.80 Receipt Total 214264 1 LEE 06/09/2017 LEE SANDY PINES**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 2170002170 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 214265 1 LEE 06/09/2017 LEE SANDY PINES**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 2173900219 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 214266 1 LEE 06/09/2017 LEE SANDY PINES**** $0.00 $79.29 0 Receipt Tvpe:UBA Account Number: 2172172172 Line Amount: $79.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.29 Receipt Total: $79.29 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 24 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.29 K Check $79.29 Total Tendered $0.00 Change $79.29 Receipt Total 214267 1 LEE 06/09/2017 LEE SANDY PINES $0.00 $1,087.08 0 Receipt Type:UBA Account Number: 2173900110 Line Amount: $1,087.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,087.08 Receipt Total: $1,087.08 Tender Information: Amount Code Description Reference $1,087.08 K Check $1,087.08 Total Tendered $0.00 Change $1,087.08 Receipt Total 214268 1 LEE 06/09/2017 LEE SANDY PINES $0.00 $1,269.17 0 Receipt Type:UBA Account Number: 2174000112 Line Amount: $1,269.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,269.17 Receipt Total: $1,269.17 Tender Information: Amount Code Description Reference $1,269.17 K Check $1,269.17 Total Tendered $0.00 Change $1,269.17 Receipt Total 214269 1 LEE 06/09/2017 LEE SANDY PINES $0.00 $216.80 0 Receipt Type:UBA Account Number: 2171717227 Line Amount: $216.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.80 Receipt Total: $216.80 Tender Information: Amount Code Description Reference $216.80 K Check $216.80 Total Tendered $0.00 Change $216.80 Receipt Total 214270 1 LEE 06/09/2017 LEE STEPHEN ZAMPINO $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Villaqe of Tequesta Page: 25 6/9/2017 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214271 1 LEE 06/09/2017 LEE CAROL T. BLOCK Receipt Tvpe:UBA Account Number: 1065550173 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 214272 1 LEE 06/09/2017 LEE T.D. BANK Receipt Tvpe:UBA Account Number: 1022152155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $259.38 K Check $259.38 Total Tendered $0.00 Change $259.38 Receipt Total 214273 1 LEE 06/09/2017 LEE JOHN SIRACUSA % Receipt Tvpe:UBA Account Number: 2172562747 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 214274 1 LEE 06/09/2017 LEE MAUREEN NICHOLS Receipt Type:UBA Account Number: 1131010126 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 214275 1 LEE 06/09/2017 LEE DIANE LOCHER Receipt Type:UBA Account Number: 2190290293 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $259.38 0 Line Amount: $259.38 Amount $259.38 Receipt Total: $259.38 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $66.03 0 Line Amount: $66.03 Amount $66.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 26 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.03 Tender Information: Amount Code Description Reference $66.03 K Check $66.03 Total Tendered $0.00 Change $66.03 Receipt Total 214276 1 LEE 06/09/2017 LEE STACEY&ANDREW KROLL $0.00 $289.49 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $289.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $289.49 Receipt Total: $289.49 Tender Information: Amount Code Description Reference $289.49 K Check $289.49 Total Tendered $0.00 Change $289.49 Receipt Total 214277 1 LEE 06/09/2017 LEE BAY HARBOR ASSOCIATION $0.00 $161.80 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $161.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.80 Receipt Total: $161.80 Tender Information: Amount Code Description Reference $161.80 K Check $161.80 Total Tendered $0.00 Change $161.80 Receipt Total 214278 1 LEE 06/09/2017 LEE BAY HARBOR ASSOCIATION $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1074050115 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 214279 1 LEE 06/09/2017 LEE BAY HARBOR ASSOCIATION $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 27 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 214280 1 LEE 06/09/2017 LEE BAY HARBOR ASSOCIATION $0.00 $19.31 0 Receipt Type:UBA Account Number: 1074350112 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 214281 1 LEE 06/09/2017 LEE EDWARD REITZ $0.00 $39.90 0 Receipt Type:UBA Account Number: 1021780456 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 214282 1 LEE 06/09/2017 LEE EDWARD REITZ $0.00 $147.31 0 Receipt Type:UBA Account Number: 1034580133 Line Amount: $147.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.31 Receipt Total: $147.31 Tender Information: Amount Code Description Reference $147.31 K Check $147.31 Total Tendered $0.00 Change $147.31 Receipt Total 214283 1 LEE 06/09/2017 LEE JR S.F. NINESS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1031900114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 28 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214284 1 LEE 06/09/2017 LEE MICHAEL&TRACY LINDEN $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1081770137 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 214285 1 LEE 06/09/2017 LEE JANET B. COLLIER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2191800126 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 214286 1 LEE 06/09/2017 LEE JIM JOHNSTON $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1070830166 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 214287 1 LEE 06/09/2017 LEE CHRISTINA BIEGUN $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172581243 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 214288 1 LEE 06/09/2017 LEE TIM E GOLDSBURY $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1052550110 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 29 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 214289 1 LEE 06/09/2017 LEE ROSALIE MADDEN $0.00 $40.04 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $40.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.04 Receipt Total: $40.04 Tender Information: Amount Code Description Reference $40.04 K Check $40.04 Total Tendered $0.00 Change $40.04 Receipt Total 214290 1 LEE 06/09/2017 LEE LINCOLN G HUNTER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191600432 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 214291 1 LEE 06/09/2017 LEE WILLIAM BENNETT $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 2160350132 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 214292 1 LEE 06/09/2017 LEE HARMON&MICHELLE SMITH $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 30 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 214293 1 LEE 06/09/2017 LEE MRS. MARY SCHWINN % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1032220118 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 214294 1 LEE 06/09/2017 LEE EILEEN SLATTERY $0.00 $26.13 0 Receipt Type:UBA Account Number: 2201290169 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 214295 1 LEE 06/09/2017 LEE SANDRA NEELD $0.00 $403.66 0 Receipt Type:UBA Account Number: 1010870147 Line Amount: $403.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $403.66 Receipt Total: $403.66 Tender Information: Amount Code Description Reference $403.66 K Check $403.66 Total Tendered $0.00 Change $403.66 Receipt Total 214296 1 LEE 06/09/2017 LEE GLENNA M. ELLIOTT $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1061250117 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 31 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214297 1 LEE 06/09/2017 LEE WILLIAM SEAWAY $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1121300112 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 214298 1 LEE 06/09/2017 LEE JEFF&LISA HEARING M.D. $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1023370337 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 214299 1 LEE 06/09/2017 LEE MR&MRS NAPOLI $0.00 $169.76 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $169.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.76 Receipt Total: $169.76 Tender Information: Amount Code Description Reference $169.76 K Check $169.76 Total Tendered $0.00 Change $169.76 Receipt Total 214300 1 LEE 06/09/2017 LEE LEO BARRETT $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1070190182 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 214301 1 LEE 06/09/2017 LEE LINDA&DAVID BROOKS $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1130960190 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 32 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 214302 1 LEE 06/09/2017 LEE TURTLE PROPERTIES LLC $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2162360165 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 214303 1 LEE 06/09/2017 LEE JEFF HILLMANN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2175001226 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 214304 1 LEE 06/09/2017 LEE PETER NATHAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070800134 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 214305 1 LEE 06/09/2017 LEE JOHN C LEWIS JR $0.00 $85.73 0 Receipt Tvpe:UBA Account Number: 2161470145 Line Amount: $85.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.73 Receipt Total: $85.73 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 33 Code Description $256.02 K Check $256.02 Total Tendered 6/9/2017 Villaqe of Tequesta $256.02 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.73 K Check $85.73 Total Tendered $0.00 Change $85.73 Receipt Total 214306 1 LEE 06/09/2017 LEE PHILIP MANDEL ESTATE OF% $0.00 $121.84 0 Receipt Type:UBA Account Number: 1010810122 Line Amount: $121.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.84 Receipt Total: $121.84 Tender Information: Amount Code Description Reference $121.84 K Check $121.84 Total Tendered $0.00 Change $121.84 Receipt Total 214307 1 LEE 06/09/2017 LEE SCOTT THOMSON $0.00 $59.25 0 Receipt Type:UBA Account Number: 2198130168 Line Amount: $59.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.25 Receipt Total: $59.25 Tender Information: Amount Code Description Reference $59.25 K Check $59.25 Total Tendered $0.00 Change $59.25 Receipt Total 214308 1 LEE 06/09/2017 LEE ADVANCE HOME SERVICE% $0.00 $22.77 0 Receipt Type:UBA Account Number: 1130100138 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 214309 1 LEE 06/09/2017 LEE HARRY C MIDGLEY III $0.00 $256.02 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $256.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $256.02 K Check $256.02 Total Tendered $0.00 Change $256.02 Receipt Total Reference $256.02 Receipt Total: $256.02 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 34 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214310 1 LEE 06/09/2017 LEE WHITE RABBIT PROPERTIES LLC $0.00 $416.41 0 Receipt Tvpe:UBA Account Number: 1021630148 Line Amount: $416.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $416.41 Receipt Total: $416.41 Tender Information: Amount Code Description Reference $416.41 K Check $416.41 Total Tendered $0.00 Change $416.41 Receipt Total 214311 1 LEE 06/09/2017 LEE CONDO 11 $0.00 $164.98 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $164.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.98 Receipt Total: $164.98 Tender Information: Amount Code Description Reference $164.98 K Check $164.98 Total Tendered $0.00 Change $164.98 Receipt Total 214312 1 LEE 06/09/2017 LEE CONDO 11 $0.00 $178.43 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $178.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.43 Receipt Total: $178.43 Tender Information: Amount Code Description Reference $178.43 K Check $178.43 Total Tendered $0.00 Change $178.43 Receipt Total 214313 1 LEE 06/09/2017 LEE CONDO 11 $0.00 $131.36 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $131.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.36 Receipt Total: $131.36 Tender Information: Amount Code Description Reference $131.36 K Check $131.36 Total Tendered $0.00 Change $131.36 Receipt Total 214314 1 LEE 06/09/2017 LEE NANCY DONALDSON-PARADISE $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201660188 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 35 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 214315 1 LEE 06/09/2017 LEE JOE&DAWN MONASTERO JR % $0.00 $45.72 0 Receipt Tvpe:UBA Account Number: 2200850127 Line Amount: $45.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.72 Receipt Total: $45.72 Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 214316 1 LEE 06/09/2017 LEE MELINDA BARNES $0.00 $337.05 0 Receipt Tvpe:UBA Account Number: 1021580141 Line Amount: $337.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $337.05 Receipt Total: $337.05 Tender Information: Amount Code Description Reference $337.05 K Check $337.05 Total Tendered $0.00 Change $337.05 Receipt Total 214317 1 LEE 06/09/2017 LEE DAVID SPINELLI $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1096150124 Line Amount: $39.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.52 Receipt Total: $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Change $39.52 Receipt Total 214318 1 LEE 06/09/2017 LEE ROBERT S SMITH $0.00 $164.02 0 Receipt Tvpe:UBA Account Number: 1011830170 Line Amount: $164.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.02 Receipt Total: $164.02 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 36 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $164.02 K Check $164.02 Total Tendered $0.00 Change $164.02 Receipt Total 214319 1 LEE 06/09/2017 LEE GREG HALE $0.00 $136.90 0 Receipt Type:UBA Account Number: 2172680123 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 214320 1 LEE 06/09/2017 LEE JOAN BRENGEL $0.00 $42.95 0 Receipt Type:UBA Account Number: 1031150117 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 214321 1 LEE 06/09/2017 LEE WILLIAM MC LAUGHLIN $0.00 $32.86 0 Receipt Type:UBA Account Number: 1033780128 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 214322 1 LEE 06/09/2017 LEE GEORGE RENALDI $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1031360525 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 37 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214323 1 LEE 06/09/2017 LEE DOROTHY TARRANT $0.00 $36.08 0 Receipt Tvpe:UBA Account Number: 1053700156 Line Amount: $36.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.08 Receipt Total: $36.08 Tender Information: Amount Code Description Reference $36.08 K Check $36.08 Total Tendered $0.00 Change $36.08 Receipt Total 214324 1 LEE 06/09/2017 LEE HIEU VAN DUONG $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2142150157 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 214325 1 LEE 06/09/2017 LEE DENISE ROMERO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1079455600 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 214326 1 LEE 06/09/2017 LEE COLLETTE MEYER $0.00 $86.82 0 Receipt Tvpe:UBA Account Number: 1011840133 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 214327 1 LEE 06/09/2017 LEE NORMAN D. ADOLFSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121450222 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 38 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 214328 1 LEE 06/09/2017 LEE CHAHNG SUP BANG $0.00 $194.44 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $194.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.44 Receipt Total: $194.44 Tender Information: Amount Code Description Reference $194.44 K Check $194.44 Total Tendered $0.00 Change $194.44 Receipt Total 214329 1 LEE 06/09/2017 LEE MONICAAYERS $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1100350144 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 214330 1 LEE 06/09/2017 LEE JOHN BROEDELL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1021641814 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 214331 1 LEE 06/09/2017 LEE TEQUESTA FINANCIAL CENTER' $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 39 Code Description $25.01 K Check $25.01 Total Tendered 6/9/2017 Villaqe of Tequesta $25.01 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 214332 1 LEE 06/09/2017 LEE TEQUESTA FINANCIAL CENTER $0.00 $410.50 0 Receipt Type:UBA Account Number: 1111760239 Line Amount: $410.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $410.50 Receipt Total: $410.50 Tender Information: Amount Code Description Reference $410.50 K Check $410.50 Total Tendered $0.00 Change $410.50 Receipt Total 214333 1 LEE 06/09/2017 LEE HUBERT HOFFMAN % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1031280127 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 214334 1 LEE 06/09/2017 LEE HUBERT N. HOFFMAN III $0.00 $39.58 0 Receipt Type:UBA Account Number: 1035241240 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 214335 1 LEE 06/09/2017 LEE DOUGLAS A. KING % $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1081810161 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total Reference $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Villaqe of Tequesta Page: 40 6/9/2017 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214336 1 LEE 06/09/2017 LEE OPAL PARADISE Receipt Tvpe:UBA Account Number: 1087400112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 214337 1 LEE 06/09/2017 LEE DAVID TOPOLKA Receipt Tvpe:UBA Account Number: 2201810201 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.09 K Check $76.09 Total Tendered $0.00 Change $76.09 Receipt Total 214338 1 LEE 06/09/2017 LEE JAMES SALINGER Receipt Tvpe:UBA Account Number: 2144001213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 214339 1 LEE 06/09/2017 LEE ANDREW ARENA Receipt Type:UBA Account Number: 1031940122 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 214340 1 LEE 06/09/2017 LEE AMY KOWALSKI Receipt Type:UBA Account Number: 2151037781 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $116.09 0 Line Amount: $116.09 Amount $116.09 Receipt Total: $116.09 $0.00 $76.09 0 Line Amount: $76.09 Amount $76.09 Receipt Total: $76.09 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $150.92 0 Line Amount: $150.92 Amount $150.92 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 41 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $150.92 Tender Information: Amount Code Description Reference $150.92 K Check $150.92 Total Tendered $0.00 Change $150.92 Receipt Total 214341 1 LEE 06/09/2017 LEE KEVIN WAHOSKY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191880115 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 214342 1 LEE 06/09/2017 LEE JOHN W. KEAYS $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1070840166 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 214343 1 LEE 06/09/2017 LEE MATTHEW MC ROBERTS $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 214344 1 LEE 06/09/2017 LEE MARTIN SAUNDERS $0.00 $79.51 0 Receipt Tvpe:UBA Account Number: 1050150118 Line Amount: $79.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.51 Receipt Total: $79.51 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 42 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.51 K Check $79.51 Total Tendered $0.00 Change $79.51 Receipt Total 214345 1 LEE 06/09/2017 LEE LAUREN ALFORD $0.00 $56.40 0 Receipt Type:UBA Account Number: 1021802372 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 214346 1 LEE 06/09/2017 LEE ROBIN DANIELS $0.00 $198.87 0 Receipt Type:UBA Account Number: 1010260126 Line Amount: $198.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.87 Receipt Total: $198.87 Tender Information: Amount Code Description Reference $198.87 K Check $198.87 Total Tendered $0.00 Change $198.87 Receipt Total 214347 1 LEE 06/09/2017 LEE P.I.M.E. $0.00 $184.76 0 Receipt Type:UBA Account Number: 1013350117 Line Amount: $184.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.76 Receipt Total: $184.76 Tender Information: Amount Code Description Reference $184.76 K Check $184.76 Total Tendered $0.00 Change $184.76 Receipt Total 214348 1 LEE 06/09/2017 LEE M. T. CAUSLEY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121690149 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 06/09/2017 Page: 43 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214349 1 LEE 06/09/2017 LEE ALAN ARMOUR $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021791610 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 214350 1 LEE 06/09/2017 LEE WILLIAM MC NEALY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1092050120 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 214351 1 LEE 06/09/2017 LEE GREGG&LAURA CHAMPION $0.00 $280.35 0 Receipt Tvpe:UBA Account Number: 1052500145 Line Amount: $280.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $280.35 Receipt Total: $280.35 Tender Information: Amount Code Description Reference $280.35 K Check $280.35 Total Tendered $0.00 Change $280.35 Receipt Total 214352 1 LEE 06/09/2017 LEE STANLEY KLETT $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1061260145 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 214353 1 LEE 06/09/2017 LEE THE PASSAGES**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 44 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 214354 1 LEE 06/09/2017 LEE THE PASSAGES $0.00 $2,024.34 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $2,024.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,024.34 Receipt Total: $2,024.34 Tender Information: Amount Code Description Reference $2,024.34 K Check $2,024.34 Total Tendered $0.00 Change $2,024.34 Receipt Total 214355 1 LEE 06/09/2017 LEE LANDFALL CONDO**** $0.00 $255.39 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $255.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.39 Receipt Total: $255.39 Tender Information: Amount Code Description Reference $255.39 K Check $255.39 Total Tendered $0.00 Change $255.39 Receipt Total 214356 1 LEE 06/09/2017 LEE LANDFALL CONDO $0.00 $1,391.50 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,391.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,391.50 Receipt Total: $1,391.50 Tender Information: Amount Code Description Reference $1,391.50 K Check $1,391.50 Total Tendered $0.00 Change $1,391.50 Receipt Total 214357 1 LEE 06/09/2017 LEE PUBLIX SUPER MARKETS INC. $0.00 $390.54 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $390.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $390.54 Receipt Total: $390.54 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 45 Code Description $2,096.04 K Check $2,096.04 Total Tendered 6/9/2017 Villaqe of Tequesta $2,096.04 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $390.54 K Check $390.54 Total Tendered $0.00 Change $390.54 Receipt Total 214358 1 LEE 06/09/2017 LEE RICHARD HALPERN $0.00 $72.73 0 Receipt Type:UBA Account Number: 1121360827 Line Amount: $72.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.73 Receipt Total: $72.73 Tender Information: Amount Code Description Reference $72.73 K Check $72.73 Total Tendered $0.00 Change $72.73 Receipt Total 214359 1 LEE 06/09/2017 LEE WALTER KOTEFF $0.00 $86.48 0 Receipt Type:UBA Account Number: 1110900116 Line Amount: $86.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.48 Receipt Total: $86.48 Tender Information: Amount Code Description Reference $86.48 K Check $86.48 Total Tendered $0.00 Change $86.48 Receipt Total 214360 1 LEE 06/09/2017 LEE EARL STEWART $0.00 $423.40 0 Receipt Type:UBA Account Number: 1010310144 Line Amount: $423.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $423.40 Receipt Total: $423.40 Tender Information: Amount Code Description Reference $423.40 K Check $423.40 Total Tendered $0.00 Change $423.40 Receipt Total 214361 1 LEE 06/09/2017 LEE WHITEHALL ASSOC INC $0.00 $2,096.04 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $2,096.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $2,096.04 K Check $2,096.04 Total Tendered $0.00 Change $2,096.04 Receipt Total Reference $2,096.04 Receipt Total: $2,096.04 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 46 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214362 1 LEE 06/09/2017 LEE EDNA M. MILLER $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 2151060111 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 214363 1 LEE 06/09/2017 LEE GARY T NICKLAUS $0.00 $672.75 0 Receipt Tvpe:UBA Account Number: 1072200231 Line Amount: $672.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $672.75 Receipt Total: $672.75 Tender Information: Amount Code Description Reference $672.75 K Check $672.75 Total Tendered $0.00 Change $672.75 Receipt Total 214364 1 LEE 06/09/2017 LEE MARYANN TEIXEIRA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111640850 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 214365 1 LEE 06/09/2017 LEE PETCHARAT MATCHIMAWAN $0.00 $4.31 0 Receipt Tvpe:UBA Account Number: 2172522200 Line Amount: $4.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.31 Receipt Total: $4.31 Tender Information: Amount Code Description Reference $4.31 K Check $4.31 Total Tendered $0.00 Change $4.31 Receipt Total 214366 1 LEE 06/09/2017 LEE KAREN&JOHNATHAN STEIN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2172580468 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 47 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 214367 1 LEE 06/09/2017 LEE PALM BEACH ICE CREAM CO. $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1021400112 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 214368 1 LEE 06/09/2017 LEE JOHN PROFERA $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050920149 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 214369 1 LEE 06/09/2017 LEE TEQUESTA INVESTOR LLC. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021290144 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 214370 1 LEE 06/09/2017 LEE MARK&MICHELLE LAVERY ** $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191330132 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 48 Code Description $67.96 K Check $67.96 Total Tendered 6/9/2017 Villaqe of Tequesta $67.96 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 214371 1 LEE 06/09/2017 LEE MARK LAVERY $0.00 $22.16 0 Receipt Type:UBA Account Number: 2160790126 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 214372 1 LEE 06/09/2017 LEE MARK&MICHELLE LAVERY $0.00 $29.50 0 Receipt Type:UBA Account Number: 2191892830 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 214373 1 LEE 06/09/2017 LEE THEODORE SPINELLI $0.00 $49.67 0 Receipt Type:UBA Account Number: 1050470143 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 214374 1 LEE 06/09/2017 LEE KRISTINA&CHRISTOPHER MALONEY $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 2162310167 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total Reference $67.96 Receipt Total: $67.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 49 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214375 1 LEE 06/09/2017 LEE K3 HOLDINGS LLC $0.00 $27.89 0 Receipt Tvpe:UBA Account Number: 1100580153 Line Amount: $27.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.89 Receipt Total: $27.89 Tender Information: Amount Code Description Reference $27.89 K Check $27.89 Total Tendered $0.00 Change $27.89 Receipt Total 214376 1 LEE 06/09/2017 LEE JOSEPH T. WILLETT $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1032800128 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 214377 1 LEE 06/09/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1063850117 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 214378 1 LEE 06/09/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $1,235.30 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $1,235.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,235.30 Receipt Total: $1,235.30 Tender Information: Amount Code Description Reference $1,235.30 K Check $1,235.30 Total Tendered $0.00 Change $1,235.30 Receipt Total 214379 1 LEE 06/09/2017 LEE TEQUESTA COUNTRY CLUB**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1051051055 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 50 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 214380 1 LEE 06/09/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $252.13 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $252.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.13 Receipt Total: $252.13 Tender Information: Amount Code Description Reference $252.13 K Check $252.13 Total Tendered $0.00 Change $252.13 Receipt Total 214381 1 LEE 06/09/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1084200115 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 214382 1 LEE 06/09/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $57.69 0 Receipt Tvpe:UBA Account Number: 1081640318 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 214383 1 LEE 06/09/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1070180113 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 51 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 214384 1 LEE 06/09/2017 LEE LINDA PEARSON $0.00 $50.65 0 Receipt Type:UBA Account Number: 1080020126 Line Amount: $50.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.65 Receipt Total: $50.65 Tender Information: Amount Code Description Reference $50.65 K Check $50.65 Total Tendered $0.00 Change $50.65 Receipt Total 214385 1 LEE 06/09/2017 LEE PAT SANDS AND $0.00 $31.01 0 Receipt Type:UBA Account Number: 1110550132 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 214386 1 LEE 06/09/2017 LEE JASON HORSLEY $0.00 $76.06 0 Receipt Type:UBA Account Number: 1061180194 Line Amount: $76.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.06 Receipt Total: $76.06 Tender Information: Amount Code Description Reference $76.06 K Check $76.06 Total Tendered $0.00 Change $76.06 Receipt Total 214387 1 LEE 06/09/2017 LEE RICHARD SLINKMAN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172540167 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 52 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214388 1 LEE 06/09/2017 LEE BROWARD MOTOR SPORTS $0.00 $208.78 0 Receipt Tvpe:UBA Account Number: 1111840145 Line Amount: $208.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $208.78 Receipt Total: $208.78 Tender Information: Amount Code Description Reference $208.78 K Check $208.78 Total Tendered $0.00 Change $208.78 Receipt Total 214389 1 LEE 06/09/2017 LEE SUNSHINE LAND DESIGN $0.00 $271.36 0 Receipt Tvpe:UBA Account Number: 1033291329 Line Amount: $271.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $271.36 Receipt Total: $271.36 Tender Information: Amount Code Description Reference $271.36 K Check $271.36 Total Tendered $0.00 Change $271.36 Receipt Total 214390 1 LEE 06/09/2017 LEE DOCTOR'S CHOICE $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100240134 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 214391 1 LEE 06/09/2017 LEE DIANE BLACKMON ** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2151700112 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 214392 1 LEE 06/09/2017 LEE JOHN BLACKMON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1094500129 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 53 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 214393 1 LEE 06/09/2017 LEE AVAN BATCHELDER $0.00 $90.55 0 Receipt Tvpe:UBA Account Number: 1020870114 Line Amount: $90.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.55 Receipt Total: $90.55 Tender Information: Amount Code Description Reference $90.55 K Check $90.55 Total Tendered $0.00 Change $90.55 Receipt Total 214394 1 LEE 06/09/2017 LEE THOMAS DEPASQUALE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111110260 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 214395 1 LEE 06/09/2017 LEE LINDA STIVALE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111190518 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 214396 1 LEE 06/09/2017 LEE MIRIAM PINEDA $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200480159 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 54 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 214397 1 LEE 06/09/2017 LEE JACOB LOCHNER $0.00 $49.67 0 Receipt Type:UBA Account Number: 2150411362 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 214398 1 LEE 06/09/2017 LEE LAVERNE HAGEMAN $0.00 $26.13 0 Receipt Type:UBA Account Number: 2201000120 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 214399 1 LEE 06/09/2017 LEE KERRI CAMPASINI $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111130155 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 214400 1 LEE 06/09/2017 LEE THOMAS SBLENDORIO $0.00 $44.55 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $44.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.55 Receipt Total: $44.55 Tender Information: Amount Code Description Reference $44.55 K Check $44.55 Total Tendered $0.00 Change $44.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 55 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214401 1 LEE 06/09/2017 LEE SHEILA AQUON % $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2200010131 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 214402 1 LEE 06/09/2017 LEE MICHAEL&JULIE HARDEN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2191400168 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 214403 1 LEE 06/09/2017 LEE LAURA A ELLIOTT $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141150265 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 214404 1 LEE 06/09/2017 LEE TARA&GREGORY QUADAGNO $0.00 $27.40 0 Receipt Tvpe:UBA Account Number: 1110010132 Line Amount: $27.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.40 Receipt Total: $27.40 Tender Information: Amount Code Description Reference $27.40 K Check $27.40 Total Tendered $0.00 Change $27.40 Receipt Total 214405 1 LEE 06/09/2017 LEE JEANNE MAC LEAN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1090750141 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 06/09/2017 Page: 56 6/9/2017 Villaqe of Tequesta 4:19 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 214406 1 LEE 06/09/2017 LEE ROBERT CARPENTER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2161540150 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 214407 1 LEE 06/09/2017 LEE DAVID MILLARD $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2198150122 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 214408 1 LEE 06/09/2017 LEE MARILYN MULLER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1020460158 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 214409 1 LEE 06/09/2017 LEE LAWRENCE FERRARA $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2161990110 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 57 6/9/2017 Villaqe of Tequesta 4:19 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 214410 1 LEE 06/09/2017 LEE JOHN PRICE $0.00 $30.72 0 Receipt Type:UBA Account Number: 2140040117 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 214411 1 LEE 06/09/2017 LEE DAVID F GIAMARTINO % $0.00 $63.12 0 Receipt Type:UBA Account Number: 1096370232 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 214412 1 LEE 06/09/2017 LEE PAMELA SMITH $0.00 $96.84 0 Receipt Type:UBA Account Number: 2197320126 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 214413 1 LEE 06/09/2017 LEE MARY GOODYEAR $0.00 $99.98 0 Receipt Tvpe:UBA Account Number: 1082170129 Line Amount: $99.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.98 Receipt Total: $99.98 Tender Information: Amount Code Description Reference $99.98 K Check $99.98 Total Tendered $0.00 Change $99.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Villaqe of Tequesta Page: 58 6/9/2017 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214414 1 LEE 06/09/2017 LEE DAVID TAMILA Receipt Tvpe:UBA Account Number: 1021802261 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 214415 1 LEE 06/09/2017 LEE GERRY S GIBSON Receipt Tvpe:UBA Account Number: 1121220124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 214416 1 LEE 06/09/2017 LEE RANDY DICKINSON Receipt Tvpe:UBA Account Number: 1021770169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.49 K Check $57.49 Total Tendered $0.00 Change $57.49 Receipt Total 214417 1 LEE 06/09/2017 LEE JOHN LICHTENBERG Receipt Type:UBA Account Number: 1081800127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 214418 1 LEE 06/09/2017 LEE KIMBERLY HEATLEY Receipt Type:UBA Account Number: 1090300129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $56.40 0 Line Amount: $56.40 Amount $56.40 Receipt Total: $56.40 $0.00 $56.40 0 Line Amount: $56.40 Amount $56.40 Receipt Total: $56.40 $0.00 $57.49 0 Line Amount: $57.49 Amount $57.49 Receipt Total: $57.49 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $216.38 0 Line Amount: $216.38 Amount $216.38 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 59 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $216.38 Tender Information: Amount Code Description Reference $216.38 K Check $216.38 Total Tendered $0.00 Change $216.38 Receipt Total 214419 1 LEE 06/09/2017 LEE PAUL HERCHEN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1094050129 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 214420 1 LEE 06/09/2017 LEE JULIE&JUSTIN WALSH $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 214421 1 LEE 06/09/2017 LEE KATHERINE DONAHUE $0.00 $229.71 0 Receipt Tvpe:UBA Account Number: 1110740136 Line Amount: $229.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $229.71 Receipt Total: $229.71 Tender Information: Amount Code Description Reference $229.71 K Check $229.71 Total Tendered $0.00 Change $229.71 Receipt Total 214422 1 LEE 06/09/2017 LEE DONALD WERNER $0.00 $17.93 0 Receipt Tvpe:UBA Account Number: 1011190161 Line Amount: $17.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.93 Receipt Total: $17.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 60 Code Description $133.74 K Check $133.74 Total Tendered 6/9/2017 Villaqe of Tequesta $133.74 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.93 K Check $17.93 Total Tendered $0.00 Change $17.93 Receipt Total 214423 1 LEE 06/09/2017 LEE 7 -ELEVEN STORES #25402 $0.00 $53.03 0 Receipt Type:UBA Account Number: 2160990117 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 214424 1 LEE 06/09/2017 LEE 7 -ELEVEN STORES #25402 $0.00 $148.72 0 Receipt Type:UBA Account Number: 2160980110 Line Amount: $148.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.72 Receipt Total: $148.72 Tender Information: Amount Code Description Reference $148.72 K Check $148.72 Total Tendered $0.00 Change $148.72 Receipt Total 214425 1 LEE 06/09/2017 LEE 2003 TEQUESTA ASSOC. (CVS) $0.00 $54.83 0 Receipt Type:UBA Account Number: 1111851212 Line Amount: $54.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.83 Receipt Total: $54.83 Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total 214426 1 LEE 06/09/2017 LEE ALTERRA HEALTH CARE**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total Reference $133.74 Receipt Total: $133.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 61 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214427 1 LEE 06/09/2017 LEE BB&T**** $0.00 $108.60 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $108.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.60 Receipt Total: $108.60 Tender Information: Amount Code Description Reference $108.60 K Check $108.60 Total Tendered $0.00 Change $108.60 Receipt Total 214428 1 LEE 06/09/2017 LEE TUESDAY MORNING**** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021491169 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 214429 1 LEE 06/09/2017 LEE TUESDAY MORNING $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021491231 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 214430 1 LEE 06/09/2017 LEE WEST MARINE (JUPITER -1217) $0.00 $60.54 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $60.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.54 Receipt Total: $60.54 Tender Information: Amount Code Description Reference $60.54 K Check $60.54 Total Tendered $0.00 Change $60.54 Receipt Total 214431 1 LEE 06/09/2017 LEE CHASE BANK $0.00 $57.69 0 Receipt Tvpe:UBA Account Number: 1037287288 Line Amount: $57.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.69 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 62 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Change $57.69 Receipt Total 214432 1 LEE 06/09/2017 LEE BEALL'S OUTLET $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1021501728 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 214433 1 LEE 06/09/2017 LEE BANK UNITED $0.00 $38.91 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $38.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.91 Receipt Total: $38.91 Tender Information: Amount Code Description Reference $38.91 K Check $38.91 Total Tendered $0.00 Change $38.91 Receipt Total 214434 1 LEE 06/09/2017 LEE DOLLAR GENERAL STORE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1037960131 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 214435 1 LEE 06/09/2017 LEE DOLLAR GENERAL STORE**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1037960322 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 63 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 214436 1 LEE 06/09/2017 LEE MARSHALL'S**** $0.00 $66.70 0 Receipt Type:UBA Account Number: 1021051075 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 214437 1 LEE 06/09/2017 LEE MARSHALL'S $0.00 $185.24 0 Receipt Type:UBA Account Number: 1021490660 Line Amount: $185.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $185.24 Receipt Total: $185.24 Tender Information: Amount Code Description Reference $185.24 K Check $185.24 Total Tendered $0.00 Change $185.24 Receipt Total 214438 1 LEE 06/09/2017 LEE DYNAMIC $0.00 $997.17 0 Receipt Type:UBA Account Number: 1061830134 Line Amount: $997.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $997.17 Receipt Total: $997.17 Tender Information: Amount Code Description Reference $997.17 K Check $997.17 Total Tendered $0.00 Change $997.17 Receipt Total 214439 1 LEE 06/09/2017 LEE REGENCY CONDO $0.00 $1,389.73 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $1,389.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,389.73 Receipt Total: $1,389.73 Tender Information: Amount Code Description Reference $1,389.73 K Check $1,389.73 Total Tendered $0.00 Change $1,389.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 64 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214440 1 LEE 06/09/2017 LEE LAMAR CONDO $0.00 $977.46 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $977.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $977.46 Receipt Total: $977.46 Tender Information: Amount Code Description Reference $977.46 K Check $977.46 Total Tendered $0.00 Change $977.46 Receipt Total 214441 1 LEE 06/09/2017 LEE LAMAR CONDO**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1014850214 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 214442 1 LEE 06/09/2017 LEE MARY MOTHER OF LIGHT $0.00 $55.04 0 Receipt Tvpe:UBA Account Number: 2161340379 Line Amount: $55.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.04 Receipt Total: $55.04 Tender Information: Amount Code Description Reference $55.04 K Check $55.04 Total Tendered $0.00 Change $55.04 Receipt Total 214443 1 LEE 06/09/2017 LEE MARY, MOTHER OF THE LIGHT $0.00 $217.74 0 Receipt Tvpe:UBA Account Number: 2142260125 Line Amount: $217.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $217.74 Receipt Total: $217.74 Tender Information: Amount Code Description Reference $217.74 K Check $217.74 Total Tendered $0.00 Change $217.74 Receipt Total 214444 1 LEE 06/09/2017 LEE SPIVEY GROUP INC. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100250340 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 06/09/2017 Page: 65 6/9/2017 Villaqe of Tequesta 4:19 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 214445 1 LEE 06/09/2017 LEE B.P. ELECTRIC, INC. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039120110 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 214446 1 LEE 06/09/2017 LEE NICOLE BOBEK $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1020930269 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 214447 1 LEE 06/09/2017 LEE CARRINGTON LLOYD $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121320147 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 214448 1 LEE 06/09/2017 LEE SMACK BLACKSTONE LLC $0.00 $350.24 0 Receipt Tvpe:UBA Account Number: 2173020046 Line Amount: $350.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.24 Receipt Total: $350.24 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 66 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $350.24 K Check $350.24 Total Tendered $0.00 Change $350.24 Receipt Total 214449 1 LEE 06/09/2017 LEE DAVID&DEBORAH WALES $0.00 $39.58 0 Receipt Type:UBA Account Number: 1092450136 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 214450 1 LEE 06/09/2017 LEE PETER PIMENTEL $0.00 $142.21 0 Receipt Type:UBA Account Number: 1052950123 Line Amount: $142.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.21 Receipt Total: $142.21 Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total 214451 1 LEE 06/09/2017 LEE PETER PIMENTEL $0.00 $19.31 0 Receipt Type:UBA Account Number: 1039100136 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 214452 1 LEE 06/09/2017 LEE BRADLEY E. ROCK % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1033720136 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 67 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214453 1 LEE 06/09/2017 LEE MARIANNE DEMONSTRANTI $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1023455522 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 214454 1 LEE 06/09/2017 LEE HERBERT E STOOTS JR. $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021682327 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 214455 1 LEE 06/09/2017 LEE KEVIN M. COLEMAN $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 1030750138 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 214456 1 LEE 06/09/2017 LEE FARLEY GALBRAITH II $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1121290130 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 214457 1 LEE 06/09/2017 LEE ROBERT HARTMAN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121360755 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 68 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 214458 1 LEE 06/09/2017 LEE GALLERY SQUARE SOUTH $0.00 $277.01 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $277.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $277.01 Receipt Total: $277.01 Tender Information: Amount Code Description Reference $277.01 K Check $277.01 Total Tendered $0.00 Change $277.01 Receipt Total 214459 1 LEE 06/09/2017 LEE GALLERY SQ. SO. $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1110150126 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 214460 1 LEE 06/09/2017 LEE ROSALIE CONSIGLIO $0.00 $55.04 0 Receipt Tvpe:UBA Account Number: 1010290134 Line Amount: $55.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.04 Receipt Total: $55.04 Tender Information: Amount Code Description Reference $55.04 K Check $55.04 Total Tendered $0.00 Change $55.04 Receipt Total 214461 1 LEE 06/09/2017 LEE CLAYTON GORDON $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2197930127 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 69 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 214462 1 LEE 06/09/2017 LEE 7 ELEVEN INC. $0.00 $57.69 0 Receipt Type:UBA Account Number: 2200030183 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 214463 1 LEE 06/09/2017 LEE JORGE COSTA $0.00 $122.82 0 Receipt Type:UBA Account Number: 2151270116 Line Amount: $122.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.82 Receipt Total: $122.82 Tender Information: Amount Code Description Reference $122.82 K Check $122.82 Total Tendered $0.00 Change $122.82 Receipt Total 214464 1 LEE 06/09/2017 LEE DONALD MURPHY % $0.00 $44.97 0 Receipt Type:UBA Account Number: 1061310148 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 214465 1 LEE 06/09/2017 LEE JOHN PARISEAU % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1091400148 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 06/09/2017 Page: 70 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214466 1 LEE 06/09/2017 LEE LISA PHILLIPS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1039240190 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 214467 1 LEE 06/09/2017 LEE DANIEL&MICHELLE WALLEN $0.00 $274.50 0 Receipt Tvpe:UBA Account Number: 1090800134 Line Amount: $274.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.50 Receipt Total: $274.50 Tender Information: Amount Code Description Reference $274.50 K Check $274.50 Total Tendered $0.00 Change $274.50 Receipt Total 214468 1 LEE 06/09/2017 LEE PAUL ZITO $0.00 $458.60 0 Receipt Tvpe:UBA Account Number: 1072850121 Line Amount: $458.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $458.60 Receipt Total: $458.60 Tender Information: Amount Code Description Reference $458.60 K Check $458.60 Total Tendered $0.00 Change $458.60 Receipt Total 214469 1 LEE 06/09/2017 LEE JIB CONDO $0.00 $1,764.47 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $1,764.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,764.47 Receipt Total: $1,764.47 Tender Information: Amount Code Description Reference $1,764.47 K Check $1,764.47 Total Tendered $0.00 Change $1,764.47 Receipt Total 214470 1 LEE 06/09/2017 LEE JIB CLUB CONDO***** $0.00 $270.00 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $270.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 71 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $270.00 Tender Information: Amount Code Description Reference $270.00 K Check $270.00 Total Tendered $0.00 Change $270.00 Receipt Total 214471 1 LEE 06/09/2017 LEE EDNA M. MILLER $0.00 $0.50 0 Receipt Tvpe:UBA Account Number: 2151060111 Line Amount: $0.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.50 Receipt Total: $0.50 Tender Information: Amount Code Description Reference $0.50 C Cash $0.50 Total Tendered $0.00 Change $0.50 Receipt Total 214472 1 LEE 06/09/2017 LEE ROY L AUBIN $0.00 $62.62 0 Receipt Tvpe:UBA Account Number: 2191500112 Line Amount: $62.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.62 Receipt Total: $62.62 Tender Information: Amount Code Description Reference $62.62 C Cash $62.62 Total Tendered $0.00 Change $62.62 Receipt Total 214473 1 LEE 06/09/2017 LEE MAUREEN DRISCOLL $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1101240154 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 C Cash $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 214474 1 LEE 06/09/2017 LEE MA FATIMA DIAZ $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2200080206 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 72 Code Description $26.13 C Cash $26.13 Total Tendered 6/9/2017 Villaqe of Tequesta $26.13 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 214475 1 LEE 06/09/2017 LEE ROBERT MC CULLOCH $0.00 $100.00 0 Receipt Type:UBA Account Number: 1110670125 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 214476 1 LEE 06/09/2017 LEE SHIRLEY YATES-SINGER $0.00 $39.27 0 Receipt Type:UBA Account Number: 2141810166 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 C Cash $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 214477 1 LEE 06/09/2017 LEE KERRY PRESSEY $0.00 $60.00 0 Receipt Type:UBA Account Number: 2200610217 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 214478 1 LEE 06/09/2017 LEE SAUNDRA L. BATIE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2201540186 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.13 C Cash $26.13 Total Tendered $0.00 Change $26.13 Receipt Total Reference $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 73 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214479 1 LEE 06/09/2017 LEE #1112531888 LAYNE INLINER $0.00 $1,008.46 0 Receipt Tvpe:DEP ADDRESS: TEQUEST OAKS & TEQ. DR Line Amount: $764.38 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $764.38 Receipt Tvpe:CONN Description: SERVICE Line Amount: $244.08 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $244.08 Receipt Total: $1,008.46 Tender Information: Amount Code Description Reference $1,008.46 W water visa -retail $1,008.46 Total Tendered $0.00 Change $1,008.46 Receipt Total 214480 1 LEE 06/09/2017 LEE ROBERT BRODY $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 214481 1 LEE 06/09/2017 LEE #1070560132 BRYAN DONAHUE $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 265 COUNRTY CLUB 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 214482 1 LEE 06/09/2017 LEE #2162550238 CHRISTOPHER BROWN $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 134 BUTTONWOOD 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 74 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 214483 1 LEE 06/09/2017 LEE #2144001431 LUCIA CARVELLI $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 591 N. CYPRESS DR Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type: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 214484 1 LEE 06/09/2017 LEE TURTLE CREEK EAST $0.00 $89.92 0 Receipt Type:UBA Account Number: 1132240111 Line Amount: $89.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.92 Receipt Total: $89.92 Tender Information: Amount Code Description Reference $89.92 W water visa -retail $89.92 Total Tendered $0.00 Change $89.92 Receipt Total 214485 1 LEE 06/09/2017 LEE TURTLE CREEK EAST $0.00 $401.25 0 Receipt Type:UBA Account Number: 1132220117 Line Amount: $401.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $401.25 Receipt Total: $401.25 Tender Information: Amount Code Description Reference $401.25 W water visa -retail $401.25 Total Tendered $0.00 Change $401.25 Receipt Total 214486 1 LEE 06/09/2017 LEE TURTLE CREEK EAST $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1132050110 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 75 Code Description $335.19 W water visa -retail $335.19 Total Tendered 6/9/2017 Villaqe of Tequesta $335.19 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.95 W water visa -retail $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 214487 1 LEE 06/09/2017 LEE TURTLE CREEK EAST $0.00 $508.65 0 Receipt Type:UBA Account Number: 1132240210 Line Amount: $508.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $508.65 Receipt Total: $508.65 Tender Information: Amount Code Description Reference $508.65 W water visa -retail $508.65 Total Tendered $0.00 Change $508.65 Receipt Total 214488 1 LEE 06/09/2017 LEE TURTLE CREEK EAST $0.00 $155.99 0 Receipt Type:UBA Account Number: 1132230114 Line Amount: $155.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.99 Receipt Total: $155.99 Tender Information: Amount Code Description Reference $155.99 W water visa -retail $155.99 Total Tendered $0.00 Change $155.99 Receipt Total 214489 1 LEE 06/09/2017 LEE TURTLE CREEK EAST $0.00 $110.10 0 Receipt Type:UBA Account Number: 1132250118 Line Amount: $110.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.10 Receipt Total: $110.10 Tender Information: Amount Code Description Reference $110.10 W water visa -retail $110.10 Total Tendered $0.00 Change $110.10 Receipt Total 214490 1 LEE 06/09/2017 LEE TURTLE CREEK EAST $0.00 $335.19 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $335.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $335.19 W water visa -retail $335.19 Total Tendered $0.00 Change $335.19 Receipt Total Reference $335.19 Receipt Total: $335.19 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 76 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214491 1 LEE 06/09/2017 LEE #2200340226 CAROL TINDALL $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 3818 CLR #122 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 214492 1 LEE 06/09/2017 LEE #1130210124 KIMBERLY WINDISH $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 12 HITCHING POST CIR 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 214493 1 LEE 06/09/2017 LEE RAMSEY HAYES $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1100710128 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 W water visa -retail $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 214494 1 LEE 06/09/2017 LEE PAMELA PASSOV $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111690954 Line Amount: $25.01 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 77 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 214495 1 LEE 06/09/2017 LEE LEO PETER CARTER $0.00 $89.60 0 Receipt Tvpe:UBA Account Number: 1090400138 Line Amount: $89.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.60 Receipt Total: $89.60 Tender Information: Amount Code Description Reference $89.60 W water visa -retail $89.60 Total Tendered $0.00 Change $89.60 Receipt Total 214496 1 LEE 06/09/2017 LEE JOSEPH BIGHAM $0.00 $248.27 0 Receipt Tvpe:UBA Account Number: 1021956719 Line Amount: $248.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $248.27 Receipt Total: $248.27 Tender Information: Amount Code Description Reference $248.27 W water visa -retail $248.27 Total Tendered $0.00 Change $248.27 Receipt Total 214497 1 LEE 06/09/2017 LEE ANJELIKA KOUZNETSOVA $0.00 $86.24 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $86.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.24 Receipt Total: $86.24 Tender Information: Amount Code Description Reference $86.24 W water visa -retail $86.24 Total Tendered $0.00 Change $86.24 Receipt Total 214498 1 LEE 06/09/2017 LEE ALFONSO UBALDO $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191891892 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 06/09/2017 Tender Information: Page: 78 Code Description $69.40 W water visa -retail $69.40 Total Tendered 6/9/2017 Villaqe of Tequesta $69.40 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 W water visa -retail $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 214499 1 LEE 06/09/2017 LEE LISA RICE $0.00 $96.48 0 Receipt Type:UBA Account Number: 1093710145 Line Amount: $96.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.48 Receipt Total: $96.48 Tender Information: Amount Code Description Reference $96.48 W water visa -retail $96.48 Total Tendered $0.00 Change $96.48 Receipt Total 214500 1 LEE 06/09/2017 LEE MARGARET KEVIN SMITH $0.00 $321.61 0 Receipt Type:UBA Account Number: 1121660247 Line Amount: $321.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $321.61 Receipt Total: $321.61 Tender Information: Amount Code Description Reference $321.61 W water visa -retail $321.61 Total Tendered $0.00 Change $321.61 Receipt Total 214501 1 LEE 06/09/2017 LEE RAY GLEN HAYS $0.00 $49.67 0 Receipt Type:UBA Account Number: 2190090155 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 214502 1 LEE 06/09/2017 LEE DAWN&BERT DELLE $0.00 $69.40 0 Receipt Tvpe:UBA Account Number: 1051340120 Line Amount: $69.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $69.40 W water visa -retail $69.40 Total Tendered $0.00 Change $69.40 Receipt Total Reference $69.40 Receipt Total: $69.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Villaqe of Tequesta Page: 79 6/9/2017 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 214503 1 LEE 06/09/2017 LEE LIDIETH ALTAMIRANO Receipt Tvpe:UBA Account Number: 2140070118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 W water visa -retail $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 214504 1 LEE 06/09/2017 LEE MARY ANN PEREZ Receipt Tvpe:UBA Account Number: 2140910148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 W water visa -retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 214505 1 LEE 06/09/2017 LEE CATHY DIVOSTA Receipt Tvpe:UBA Account Number: 1021540317 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $352.45 W water visa -retail $352.45 Total Tendered $0.00 Change $352.45 Receipt Total 214506 1 LEE 06/09/2017 LEE TIMOTHY&JULIE FISH Receipt Type:UBA Account Number: 1130670146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $178.49 W water visa -retail $178.49 Total Tendered $0.00 Change $178.49 Receipt Total 214507 1 LEE 06/09/2017 LEE KATE&MATT SHAW Receipt Type:UBA Account Number: 1101610132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $352.45 0 Line Amount: $352.45 Amount $352.45 Receipt Total: $352.45 $0.00 $178.49 0 Line Amount: $178.49 Amount $178.49 Receipt Total: $178.49 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Page: 80 6/9/2017 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 W water visa -retail $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 214508 1 LEE 06/09/2017 LEE LYNSEY PRICE $0.00 $82.90 0 Receipt Tvpe:UBA Account Number: 1130240145 Line Amount: $82.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.90 Receipt Total: $82.90 Tender Information: Amount Code Description Reference $82.90 W water visa -retail $82.90 Total Tendered $0.00 Change $82.90 Receipt Total 214509 1 LEE 06/09/2017 LEE OLYMPIA DAMBROSIO $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1101340130 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 214510 1 LEE 06/09/2017 LEE JOSEPH DELLARATTA $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1033500114 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 W water visa -retail $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 214511 1 LEE 06/09/2017 LEE SILVERSTRE MENDOZA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1101640120 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/09/2017 Received From Page: 81 6/9/2017 4:19 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 W water visa -retail $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 214512 1 LEE 06/09/2017 LEE RICK MC KENNA $0.00 $112.32 0 Receipt Type:UBA Account Number: 1120951627 Line Amount: $112.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.32 Receipt Total: $112.32 Tender Information: Amount Code Description Reference $112.32 W water visa -retail $112.32 Total Tendered $0.00 Change $112.32 Receipt Total Grand Total (excl. voids): $47,581.92