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6/21/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Villaqe of Tequesta Page: 1 6/21/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215392 1 LEE 06/21/2017 LEE ROBERT A. COWELL Receipt Tvpe:UBA Account Number: 2143050161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 215393 1 LEE 06/21/2017 LEE ALLURE NAILS & SPA Receipt Tvpe:UBA Account Number: 1021280187 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 215394 1 LEE 06/21/2017 LEE ALLURE NAILS & SPA Receipt Tvpe:UBA Account Number: 1021300177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 215395 1 LEE 06/21/2017 LEE VICTOR MATHISON Receipt Type:UBA Account Number: 1100600139 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 215396 1 LEE 06/21/2017 LEE JOHN F. RIGG Receipt Type:UBA Account Number: 2190890136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $72.78 0 Line Amount: $72.78 Amount $72.78 Receipt Total: $72.78 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $126.16 0 Line Amount: $126.16 Amount $126.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 2 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.16 Tender Information: Amount Code Description Reference $126.16 K Check $126.16 Total Tendered $0.00 Change $126.16 Receipt Total 215397 1 LEE 06/21/2017 LEE FRANK J GAETA $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191950113 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 215398 1 LEE 06/21/2017 LEE CAROLYN LIMIA $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 2191900020 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 215399 1 LEE 06/21/2017 LEE MARGARET RUDDY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1083350123 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 215400 1 LEE 06/21/2017 LEE ANNE M. SCHOLL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1132320123 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/21/2017 Tender Information: Page: 3 Code Description $30.72 K Check $30.72 Total Tendered 6/21/2017 Villaqe of Tequesta $30.72 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 215401 1 LEE 06/21/2017 LEE KIRK FAIMAN $0.00 $29.50 0 Receipt Type:UBA Account Number: 2191600227 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 215402 1 LEE 06/21/2017 LEE KAREN&RON HILO $0.00 $33.57 0 Receipt Type:UBA Account Number: 1054200150 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 215403 1 LEE 06/21/2017 LEE MARSHA MC PEAKE $0.00 $36.22 0 Receipt Type:UBA Account Number: 1050750129 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 215404 1 LEE 06/21/2017 LEE KAREN RENEE SCHWEITZER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100830111 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total Reference $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Villaqe of Tequesta Page: 4 6/21/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215405 1 LEE 06/21/2017 LEE RICHARD SWAN Receipt Tvpe:UBA Account Number: 1110570133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 215406 1 LEE 06/21/2017 LEE JOSEPH SALINA Receipt Tvpe:UBA Account Number: 1101000111 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 215407 1 LEE 06/21/2017 LEE DAVID KYDD Receipt Tvpe:UBA Account Number: 2160210149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 215408 1 LEE 06/21/2017 LEE JACK BARTON Receipt Type:UBA Account Number: 2162560116 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 215409 1 LEE 06/21/2017 LEE RAYMOND SCHAUER Receipt Type:UBA Account Number: 2160580114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $70.00 0 Line Amount: $70.00 Amount $70.00 Receipt Total: $70.00 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $82.40 0 Line Amount: $82.40 Amount $82.40 Receipt Total: $82.40 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 5 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 215410 1 LEE 06/21/2017 LEE JOHN KITCHEN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1081440129 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 215411 1 LEE 06/21/2017 LEE ED&KERRI NOYES III $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1050010211 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 215412 1 LEE 06/21/2017 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 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 215413 1 LEE 06/21/2017 LEE THOMAS TOWNE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1062460115 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 6 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 215414 1 LEE 06/21/2017 LEE COL. LEON R REED $0.00 $42.12 0 Receipt Type:UBA Account Number: 1085050115 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 215415 1 LEE 06/21/2017 LEE PETER CARRAS $0.00 $161.80 0 Receipt Type:UBA Account Number: 1062300220 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 215416 1 LEE 06/21/2017 LEE ARTHUR FRITZ $0.00 $32.86 0 Receipt Type:UBA Account Number: 1093450156 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 215417 1 LEE 06/21/2017 LEE DONALD REID $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2174520128 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Villaqe of Tequesta Page: 7 6/21/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215418 1 LEE 06/21/2017 LEE ANGELINA BLIZZARD Receipt Tvpe:UBA Account Number: 2140360118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.83 K Check $24.83 Total Tendered $0.00 Change $24.83 Receipt Total 215419 1 LEE 06/21/2017 LEE HETAL PATEL Receipt Tvpe:UBA Account Number: 1082030132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 215420 1 LEE 06/21/2017 LEE G. W. BERNHARD Receipt Tvpe:UBA Account Number: 1130810118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 215421 1 LEE 06/21/2017 LEE DONALD JOHNSON Receipt Type:UBA Account Number: 2200490164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 215422 1 LEE 06/21/2017 LEE SUSAN BERNABI Receipt Type:UBA Account Number: 2161060143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.83 0 Line Amount: $24.83 Amount $24.83 Receipt Total: $24.83 $0.00 $77.59 0 Line Amount: $77.59 Amount $77.59 Receipt Total: $77.59 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $33.12 0 Line Amount: $33.12 Amount $33.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 8 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 215423 1 LEE 06/21/2017 LEE LEWIS HAYWARD $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140570526 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 215424 1 LEE 06/21/2017 LEE ELEANORE KEOGH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172590220 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 215425 1 LEE 06/21/2017 LEE JAYNE LEHR $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1070831923 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 215426 1 LEE 06/21/2017 LEE MAUREEN O'NEILL $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2140900110 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 9 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 215427 1 LEE 06/21/2017 LEE ALLEN BETZ $0.00 $27.86 0 Receipt Type:UBA Account Number: 1100500113 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 215428 1 LEE 06/21/2017 LEE CELIA PEDERSON $0.00 $68.80 0 Receipt Type:UBA Account Number: 1132340325 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 215429 1 LEE 06/21/2017 LEE CHARLES FISCHER $0.00 $33.57 0 Receipt Type:UBA Account Number: 1075750128 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 215430 1 LEE 06/21/2017 LEE SCOTT VESTREM $0.00 $43.29 0 Receipt Tvpe:UBA Account Number: 2191906464 Line Amount: $43.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.29 Receipt Total: $43.29 Tender Information: Amount Code Description Reference $43.29 K Check $43.29 Total Tendered $0.00 Change $43.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 10 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215431 1 LEE 06/21/2017 LEE WALTER&AMY MAllOTA $0.00 $79.80 0 Receipt Tvpe:UBA Account Number: 1020520152 Line Amount: $79.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.80 Receipt Total: $79.80 Tender Information: Amount Code Description Reference $79.80 K Check $79.80 Total Tendered $0.00 Change $79.80 Receipt Total 215432 1 LEE 06/21/2017 LEE MONIKA&BRIAN CRAMER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050050139 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 215433 1 LEE 06/21/2017 LEE JOHN LINDELL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1090650111 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 215434 1 LEE 06/21/2017 LEE LYNN WATTLES $0.00 $159.72 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $159.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $159.72 Receipt Total: $159.72 Tender Information: Amount Code Description Reference $159.72 K Check $159.72 Total Tendered $0.00 Change $159.72 Receipt Total 215435 1 LEE 06/21/2017 LEE CHRISTINE WEBER $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 11 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 215436 1 LEE 06/21/2017 LEE SHIRLEY GENSLER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2162400122 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 215437 1 LEE 06/21/2017 LEE ROGER BUCKWALTER $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 2160800115 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 215438 1 LEE 06/21/2017 LEE MC CARTHY'S PUB $0.00 $136.96 0 Receipt Tvpe:UBA Account Number: 1037730298 Line Amount: $136.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.96 Receipt Total: $136.96 Tender Information: Amount Code Description Reference $136.96 K Check $136.96 Total Tendered $0.00 Change $136.96 Receipt Total 215439 1 LEE 06/21/2017 LEE GEORGE PRONOVOST $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1087850123 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/21/2017 Tender Information: Page: 12 Code Description $42.12 K Check $42.12 Total Tendered 6/21/2017 Villaqe of Tequesta $42.12 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 215440 1 LEE 06/21/2017 LEE W MICHAEL KINARD $0.00 $381.72 0 Receipt Type:UBA Account Number: 2160220115 Line Amount: $381.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $381.72 Receipt Total: $381.72 Tender Information: Amount Code Description Reference $381.72 K Check $381.72 Total Tendered $0.00 Change $381.72 Receipt Total 215441 1 LEE 06/21/2017 LEE RONALD PARVU $0.00 $30.58 0 Receipt Type:UBA Account Number: 1101400124 Line Amount: $30.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.58 Receipt Total: $30.58 Tender Information: Amount Code Description Reference $30.58 K Check $30.58 Total Tendered $0.00 Change $30.58 Receipt Total 215442 1 LEE 06/21/2017 LEE JOHN J. SCHINTO $0.00 $281.73 0 Receipt Type:UBA Account Number: 1010680225 Line Amount: $281.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.73 Receipt Total: $281.73 Tender Information: Amount Code Description Reference $281.73 K Check $281.73 Total Tendered $0.00 Change $281.73 Receipt Total 215443 1 LEE 06/21/2017 LEE WILLIAM J. WILLIAMS JR. $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2161730110 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total Reference $42.12 Receipt Total: $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Villaqe of Tequesta Page: 13 6/21/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215444 1 LEE 06/21/2017 LEE MOLLY DANIELS Receipt Tvpe:UBA Account Number: 1130330137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 215445 1 LEE 06/21/2017 LEE JOYCE ROSS Receipt Tvpe:UBA Account Number: 2176300115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $350.00 K Check $350.00 Total Tendered $0.00 Change $350.00 Receipt Total 215446 1 LEE 06/21/2017 LEE LAUREN LOBEL Receipt Tvpe:UBA Account Number: 1061170139 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 215447 1 LEE 06/21/2017 LEE STEPHEN H. FINNIS Receipt Type:UBA Account Number: 1050840124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 215448 1 LEE 06/21/2017 LEE ROBERT MEDEO Receipt Type:UBA Account Number: 1079540771 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $46.68 0 Line Amount: $46.68 Amount $46.68 Receipt Total: $46.68 $0.00 $350.00 0 Line Amount: $350.00 Amount $350.00 Receipt Total: $350.00 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $49.80 0 Line Amount: $49.80 Amount $49.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 14 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.80 Tender Information: Amount Code Description Reference $49.80 K Check $49.80 Total Tendered $0.00 Change $49.80 Receipt Total 215449 1 LEE 06/21/2017 LEE KATHLEEN J. GARTHAN $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 2190940123 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 215450 1 LEE 06/21/2017 LEE G.&MARIE ETHERINGTON $0.00 $300.40 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $300.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.40 Receipt Total: $300.40 Tender Information: Amount Code Description Reference $300.40 K Check $300.40 Total Tendered $0.00 Change $300.40 Receipt Total 215451 1 LEE 06/21/2017 LEE DEBORAH S. WHITE $0.00 $139.95 0 Receipt Tvpe:UBA Account Number: 1072600118 Line Amount: $139.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.95 Receipt Total: $139.95 Tender Information: Amount Code Description Reference $139.95 K Check $139.95 Total Tendered $0.00 Change $139.95 Receipt Total 215452 1 LEE 06/21/2017 LEE PRISCILLA HEUBLEIN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 15 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 215453 1 LEE 06/21/2017 LEE JAMES TAUBE $0.00 $200.00 0 Receipt Type:UBA Account Number: 1020341616 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 215454 1 LEE 06/21/2017 LEE TIM J CADDEN $0.00 $38.86 0 Receipt Type:UBA Account Number: 1101300148 Line Amount: $38.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.86 Receipt Total: $38.86 Tender Information: Amount Code Description Reference $38.86 K Check $38.86 Total Tendered $0.00 Change $38.86 Receipt Total 215455 1 LEE 06/21/2017 LEE MICHAEL SOUSA $0.00 $400.00 0 Receipt Type:UBA Account Number: 2172600110 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 215456 1 LEE 06/21/2017 LEE PATRICIA COX $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 1051330132 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Receipt Total: $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Villaqe of Tequesta Page: 16 6/21/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215457 1 LEE 06/21/2017 LEE JAN GOODMAN Receipt Tvpe:UBA Account Number: 1070250138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $106.45 K Check $106.45 Total Tendered $0.00 Change $106.45 Receipt Total 215458 1 LEE 06/21/2017 LEE JAMES SHELLEY Receipt Tvpe:UBA Account Number: 2175850149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 215459 1 LEE 06/21/2017 LEE EDWARD BONARDI Receipt Tvpe:UBA Account Number: 1111060137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 215460 1 LEE 06/21/2017 LEE CHRISTINA M. HULSE Receipt Type:UBA Account Number: 2200620148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 215461 1 LEE 06/21/2017 LEE ANTOINETTE SMITH Receipt Type:UBA Account Number: 1121210389 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $106.45 0 Line Amount: $106.45 Amount $106.45 Receipt Total: $106.45 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $106.46 0 Line Amount: $106.46 Amount $106.46 Receipt Total: $106.46 $0.00 $33.12 0 Line Amount: $33.12 Amount $33.12 Receipt Total: $33.12 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 17 6/21/2017 Villaqe of Tequesta 4:03 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 215462 1 LEE 06/21/2017 LEE NANCY STAHLSMITH $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1070710132 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 215463 1 LEE 06/21/2017 LEE ARRIGO BOTT % $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130590124 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 215464 1 LEE 06/21/2017 LEE ROCIO&DANIEL CARUSO $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 2150320147 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 215465 1 LEE 06/21/2017 LEE C COL BUCK $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 18 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 215466 1 LEE 06/21/2017 LEE JEFFREY KAUFMAN $0.00 $36.22 0 Receipt Type:UBA Account Number: 1130090122 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 215467 1 LEE 06/21/2017 LEE CHARLES GEROW % $0.00 $57.93 0 Receipt Type:UBA Account Number: 1080210110 Line Amount: $57.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.93 Receipt Total: $57.93 Tender Information: Amount Code Description Reference $57.93 K Check $57.93 Total Tendered $0.00 Change $57.93 Receipt Total 215468 1 LEE 06/21/2017 LEE JANET SICHEL $0.00 $39.55 0 Receipt Type:UBA Account Number: 2201840154 Line Amount: $39.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.55 Receipt Total: $39.55 Tender Information: Amount Code Description Reference $39.55 K Check $39.55 Total Tendered $0.00 Change $39.55 Receipt Total 215469 1 LEE 06/21/2017 LEE EDWARD REITZ $0.00 $76.41 0 Receipt Tvpe:UBA Account Number: 1021780456 Line Amount: $76.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.41 Receipt Total: $76.41 Tender Information: Amount Code Description Reference $76.41 K Check $76.41 Total Tendered $0.00 Change $76.41 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 19 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215470 1 LEE 06/21/2017 LEE EDWARD REITZ $0.00 $164.80 0 Receipt Tvpe:UBA Account Number: 1034580133 Line Amount: $164.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.80 Receipt Total: $164.80 Tender Information: Amount Code Description Reference $164.80 K Check $164.80 Total Tendered $0.00 Change $164.80 Receipt Total 215471 1 LEE 06/21/2017 LEE DALE HARR $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1050430220 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 215472 1 LEE 06/21/2017 LEE ANDREW&KRISTI YORK % $0.00 $52.25 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $52.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.25 Receipt Total: $52.25 Tender Information: Amount Code Description Reference $52.25 K Check $52.25 Total Tendered $0.00 Change $52.25 Receipt Total 215473 1 LEE 06/21/2017 LEE BRENT NEUHARTH $0.00 $69.37 0 Receipt Tvpe:UBA Account Number: 2190210258 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 Tender Information: Amount Code Description Reference $69.37 K Check $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 215474 1 LEE 06/21/2017 LEE JOHN A JR. PORTER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1094800116 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 20 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 215475 1 LEE 06/21/2017 LEE E. ROGER BIRK $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1034320113 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 215476 1 LEE 06/21/2017 LEE JOHN ZIEGLER ** $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130470121 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 215477 1 LEE 06/21/2017 LEE CHERYL BUKOWSKI $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191170122 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 215478 1 LEE 06/21/2017 LEE JASON HORSLEY $0.00 $11.41 0 Receipt Tvpe:UBA Account Number: 1061180194 Line Amount: $11.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.41 Receipt Total: $11.41 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 21 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.41 K Check $11.41 Total Tendered $0.00 Change $11.41 Receipt Total 215479 1 LEE 06/21/2017 LEE ELIZABETH N. FROST $0.00 $206.20 0 Receipt Type:UBA Account Number: 1070831138 Line Amount: $206.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.20 Receipt Total: $206.20 Tender Information: Amount Code Description Reference $206.20 K Check $206.20 Total Tendered $0.00 Change $206.20 Receipt Total 215480 1 LEE 06/21/2017 LEE JOHN SWEENEY $0.00 $40.00 0 Receipt Type:UBA Account Number: 1010390120 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 215481 1 LEE 06/21/2017 LEE BUDGET TIRE & AUTO $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111850149 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 215482 1 LEE 06/21/2017 LEE RICHARD SHAMMAS $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1020342322 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 22 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215483 1 LEE 06/21/2017 LEE JULIE PAYNE $0.00 $181.38 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $181.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.38 Receipt Total: $181.38 Tender Information: Amount Code Description Reference $181.38 K Check $181.38 Total Tendered $0.00 Change $181.38 Receipt Total 215484 1 LEE 06/21/2017 LEE JENNIFER CAMPBELL $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2140300211 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 215485 1 LEE 06/21/2017 LEE THOMAS H BOWERS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2140390126 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 215486 1 LEE 06/21/2017 LEE J. H. BROWN JR. $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1065800118 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 215487 1 LEE 06/21/2017 LEE DR. DANIEL COMERFORD III $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $73.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 23 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.20 Tender Information: Amount Code Description Reference $73.20 K Check $73.20 Total Tendered $0.00 Change $73.20 Receipt Total 215488 1 LEE 06/21/2017 LEE MICHAEL&JOAN KERNAGHAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2200810170 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 215489 1 LEE 06/21/2017 LEE CLARE O'KEEFFE $0.00 $47.38 0 Receipt Tvpe:UBA Account Number: 2200404434 Line Amount: $47.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.38 Receipt Total: $47.38 Tender Information: Amount Code Description Reference $47.38 K Check $47.38 Total Tendered $0.00 Change $47.38 Receipt Total 215490 1 LEE 06/21/2017 LEE JOHN&JANET SKRZYPEK $0.00 $168.32 0 Receipt Tvpe:UBA Account Number: 1020342124 Line Amount: $168.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.32 Receipt Total: $168.32 Tender Information: Amount Code Description Reference $168.32 K Check $168.32 Total Tendered $0.00 Change $168.32 Receipt Total 215491 1 LEE 06/21/2017 LEE DAVID&MARGARET WORLEY $0.00 $105.30 0 Receipt Tvpe:UBA Account Number: 1032540136 Line Amount: $105.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.30 Receipt Total: $105.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 24 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.30 K Check $105.30 Total Tendered $0.00 Change $105.30 Receipt Total 215492 1 LEE 06/21/2017 LEE RAYMOND R. IRWIN $0.00 $180.33 0 Receipt Type:UBA Account Number: 2176050113 Line Amount: $180.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.33 Receipt Total: $180.33 Tender Information: Amount Code Description Reference $180.33 K Check $180.33 Total Tendered $0.00 Change $180.33 Receipt Total 215493 1 LEE 06/21/2017 LEE JOHN T. GOLDEN $0.00 $530.10 0 Receipt Type:UBA Account Number: 2161950283 Line Amount: $530.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $530.10 Receipt Total: $530.10 Tender Information: Amount Code Description Reference $530.10 K Check $530.10 Total Tendered $0.00 Change $530.10 Receipt Total 215494 1 LEE 06/21/2017 LEE JAMES BERLIN $0.00 $42.95 0 Receipt Type:UBA Account Number: 1121060134 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 215495 1 LEE 06/21/2017 LEE ERIK WOHL $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2161250143 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Villaqe of Tequesta Page: 25 6/21/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215496 1 LEE 06/21/2017 LEE ROBERT STEIN Receipt Tvpe:UBA Account Number: 1111640127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 215497 1 LEE 06/21/2017 LEE SUSAN ZOOK Receipt Tvpe:UBA Account Number: 1070832223 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 215498 1 LEE 06/21/2017 LEE LIONEL SMITH Receipt Tvpe:UBA Account Number: 2191860111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 215499 1 LEE 06/21/2017 LEE MICHAEL SMITH Receipt Type:UBA Account Number: 2191390124 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 215500 1 LEE 06/21/2017 LEE JOHN MILLER Receipt Type:UBA Account Number: 1100250524 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 $0.00 $175.40 0 Line Amount: $175.40 Amount $175.40 Receipt Total: $175.40 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $53.53 0 Line Amount: $53.53 Amount $53.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 26 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 215501 1 LEE 06/21/2017 LEE STEVE WEINSTEIN $0.00 $144.60 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $144.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.60 Receipt Total: $144.60 Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 215502 1 LEE 06/21/2017 LEE SEAN MC CARTHY $0.00 $50.48 0 Receipt Tvpe:UBA Account Number: 1110970215 Line Amount: $50.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.48 Receipt Total: $50.48 Tender Information: Amount Code Description Reference $50.48 K Check $50.48 Total Tendered $0.00 Change $50.48 Receipt Total 215503 1 LEE 06/21/2017 LEE RYAN CATALDO $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172700327 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 215504 1 LEE 06/21/2017 LEE DESIRE TO INSPIRE LLC $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1021460174 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/21/2017 Tender Information: Page: 27 Code Description $59.58 K Check $59.58 Total Tendered 6/21/2017 Villaqe of Tequesta $59.58 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 215505 1 LEE 06/21/2017 LEE DR. HERBERT FRANK $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172610247 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 215506 1 LEE 06/21/2017 LEE KENNETH COVIELLO $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111620368 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 215507 1 LEE 06/21/2017 LEE PHILIP F STADELMANN $0.00 $36.42 0 Receipt Type:UBA Account Number: 1080380135 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 215508 1 LEE 06/21/2017 LEE MICHAEL LUETKEMEYER $0.00 $59.58 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $59.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $59.58 K Check $59.58 Total Tendered $0.00 Change $59.58 Receipt Total Reference $59.58 Receipt Total: $59.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 28 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215509 1 LEE 06/21/2017 LEE SUSAN FANNON $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 2197200133 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 215510 1 LEE 06/21/2017 LEE KEVIN GOOD $0.00 $68.60 0 Receipt Tvpe:UBA Account Number: 1080330120 Line Amount: $68.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.60 Receipt Total: $68.60 Tender Information: Amount Code Description Reference $68.60 K Check $68.60 Total Tendered $0.00 Change $68.60 Receipt Total 215511 1 LEE 06/21/2017 LEE STEPHEN MUCIA $0.00 $96.07 0 Receipt Tvpe:UBA Account Number: 1111610757 Line Amount: $96.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.07 Receipt Total: $96.07 Tender Information: Amount Code Description Reference $96.07 W water visa -retail $96.07 Total Tendered $0.00 Change $96.07 Receipt Total 215512 1 LEE 06/21/2017 LEE MICHAEL EFTHYVOULOU $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050160122 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 W water visa -retail $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 215513 1 LEE 06/21/2017 LEE LAURIE SMITH % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1051570673 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 29 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 W water visa -retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 215514 1 LEE 06/21/2017 LEE LISA DUGGAN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172690439 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 W water visa -retail $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 215515 1 LEE 06/21/2017 LEE BARBARA&THOMAS DUFFY $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 2141580329 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 W water visa -retail $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 215516 1 LEE 06/21/2017 LEE JENNIFER CANTINE $0.00 $330.87 0 Receipt Tvpe:UBA Account Number: 1086600137 Line Amount: $330.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $330.87 Receipt Total: $330.87 Tender Information: Amount Code Description Reference $330.87 W water visa -retail $330.87 Total Tendered $0.00 Change $330.87 Receipt Total 215517 1 LEE 06/21/2017 LEE STANLEY HAJDUN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2161210128 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/21/2017 Page: 30 6/21/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 W water visa-retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 215518 1 LEE 06/21/2017 LEE RICHARD DOUSE $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191090140 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 215519 1 LEE 06/21/2017 LEE JAMES POWELL $0.00 $46.31 0 Receipt Type:UBA Account Number: 2190290139 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 C Cash $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 215520 1 LEE 06/21/2017 LEE MICHAEL GRACEFFA $0.00 $56.02 0 Receipt Type:UBA Account Number: 2142570146 Line Amount: $56.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.02 Receipt Total: $56.02 Tender Information: Amount Code Description Reference $56.02 C Cash $56.02 Total Tendered $0.00 Change $56.02 Receipt Total Grand Total (excl. voids): $9,943.65