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6/22/2017 (2)DETAIL W/GL DIST RECEIPT REPORT Bldq Permit 001-180-322.000 From 03/25/2014 To 06/22/2017 Page: 1 Amount Code Description $431.93 6/22/2017 Villaqe of Tequesta Total Tendered $0.00 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31994 1SONA 06/22/2017 SONAL FIRE DEPT CR CARD $0.00 $10.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $10.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 G General -visa $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 31995 1SONA 06/22/2017 SONAL 398 DOVER RD ADRON FENCE CO PB17-1005 $0.00 $431.93 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $322.27 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $322.27 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.83 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.83 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.83 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.83 Receipt Tvpe:P&Z : ZONING Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Tvpe:BLDPM PERMIT FEES: PLAN REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $431.93 K Check $431.93 Total Tendered $0.00 Change $431.93 Receipt Total 31996 1SONA 06/22/2017 SONAL Receipt Tvpe:ARINS GL Note GL Number $50.00 Receipt Total: $431.93 Reference IVORY CLEANERS 102-6434 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total Reference $63.05 Receipt Total: $63.05 31997 1SONA 06/22/2017 SONAL FIRE DEPT EFT $0.00 $360.93 0 Receipt Type:ARTRN AR FIRE TRANS EFT Line Amount: $360.93 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Other Fees 001-180-329.180 BOA From 03/25/2014 To 06/22/2017 Tender Information: Page: 2 Code Description $140.00 K Check $140.00 Total Tendered 6/22/2017 Villaqe of Tequesta $140.00 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR FIRE TRANS 001-000-115.210 BOA $360.93 Receipt Total: $360.93 Tender Information: Amount Code Description Reference $360.93 E ELECTRONIC FUND TRAI $360.93 Total Tendered $0.00 Change $360.93 Receipt Total 31998 1SONA 06/22/2017 SONAL AT&T AMERICAN TOWER $0.00 $2,500.00 0 Receipt Tvpe:MISC Description: JUL 2017 RENT Line Amount: $2,500.00 GL Note GL Number Bank Code Amount AT&T AMERICA1001-000-362.116 BOA $2,500.00 Receipt Total: $2,500.00 Tender Information: Amount Code Description Reference $2,500.00 E ELECTRONIC FUND TRAI $2,500.00 Total Tendered $0.00 Change $2,500.00 Receipt Total 31999 1SONA 06/22/2017 SONAL STATE OF FLORIDA $0.00 $14,792.86 0 Receipt Tvpe:STREV Month & Year: JUN 2017 Line Amount: $14,792.86 GL Note GL Number Bank Code Amount EFT to BOA 001-000-335.120 BOA $14,792.86 Receipt Total: $14,792.86 Tender Information: Amount Code Description Reference $14,792.86 E ELECTRONIC FUND TRAI $14,792.86 Total Tendered $0.00 Change $14,792.86 Receipt Total 32000 1SONA 06/22/2017 SONAL 221 US 1 S ATLANTIDO CONSTRU M17-142 $0.00 $140.00 0 Receipt Type:BOTHR 221 US 1 S Line Amount: $140.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA Tender Information: Amount Code Description $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 32001 1SONA 06/22/2017 SONAL 221 US 1 S Receipt Type:BOTHR GL Note GL Number $140.00 Receipt Total: $140.00 Reference ATLANTIDA CONSTRU E17 -112 $0.00 $75.00 0 221 US 1 S Line Amount: $75.00 Bank Code Amount Other Fees 001-180-329.180 BOA $75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT FIRE PLAN REV1001-192-342.201 From 03/25/2014 To 06/22/2017 Page: 3 Amount Code Description $64.28 K Check $64.28 6/22/2017 Villaqe of Tequesta Change $64.28 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 32002 1 SONA 06/22/2017 SONAL 221 US 1 S ATLANTIDA CONSTRU B17 - 330 $0.00 $2,035.81 0 Receipt Type:BOTHR 221 US 1 S Line Amount: $2,035.81 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $2,035.81 Receipt Total: $2,035.81 Tender Information: Amount Code Description Reference $2,035.81 K Check $2,035.81 Total Tendered $0.00 Change $2,035.81 Receipt Total 32003 1SONA 06/22/2017 SONAL 221 US 1 S ATLANTIDA CONSTRU B17 - 332 $0.00 $1,793.81 0 Receipt Type:BOTHR 221 US 1 S Line Amount: $1,793.81 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $1,793.81 Receipt Total: $1,793.81 Tender Information: Amount Code Description Reference $1,793.81 K Check $1,793.81 Total Tendered $0.00 Change $1,793.81 Receipt Total 32004 1 SONA 06/22/2017 SONAL 221 US 1 S ATLANTIDA CONSTRU B17 - 331 $0.00 $968.66 0 Receipt Type:BOTHR 221 US 1 S Line Amount: $968.66 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $968.66 Receipt Total: $968.66 Tender Information: Amount Code Description Reference $968.66 K Check $968.66 Total Tendered $0.00 Change $968.66 Receipt Total 32005 1 SONA 06/22/2017 SONAL 200 BEACH RD BEACON GLASS FRP17 - 98 $0.00 $64.28 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $64.28 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $64.28 K Check $64.28 Total Tendered $0.00 Change $64.28 Receipt Total Reference $64.28 Receipt Total: $64.28 DETAIL W/GL DIST RECEIPT REPORT PBC BCAIF 001-000-208.203 From 03/25/2014 To 06/22/2017 Page: 4 Amount Code Description $437.71 6/22/2017 Villaqe of Tequesta Total Tendered $0.00 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32006 1SONA 06/22/2017 SONAL 107 MAGNOLIA WAY ADANIELS FENCE PB17 -1003 $0.00 $268.96 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $164.04 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $164.04 Receipt Tvpe:BLDPM PERMIT FEES: PLAN REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $50.00 Receipt Tvpe:P&Z : ZONING Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.46 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.46 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.46 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.46 Receipt Total: $268.96 Tender Information: Amount Code Description Reference $268.96 K Check $268.96 Total Tendered $0.00 Change $268.96 Receipt Total 32007 1SONA 06/22/2017 SONAL 701 OLD DIXIE HWY AMERICAN AWNING PB17 -1004 $0.00 $437.71 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $327.87 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $327.87 Receipt Tvpe:BLDPM PERMIT FEES: PLAN REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $50.00 Receipt Tvpe:P&Z : ZONING Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.92 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.92 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.92 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description $437.71 K Check $437.71 Total Tendered $0.00 Change $437.71 Receipt Total Reference $4.92 Receipt Total: $437.71 32008 1SONA 06/22/2017 SONAL FIRE DEPT $0.00 $689.11 0 DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 From 03/25/2014 To 06/22/2017 Amount Page: 5 Amount Code Description $460.38 K Check 6/22/2017 Villaqe of Tequesta $91.50 K Check $644.25 4:03 pm Receipt Drawer Post User Notes Change Received From Change Receipt Total Stat Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $689.11 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $689.11 Receipt Total: $689.11 Tender Information: Amount Code Description Reference $78.77 K Check $100.00 K Check $67.69 K Check $91.93 K Check $350.72 K Check $689.11 Total Tendered $0.00 Change $689.11 Receipt Total 32009 1SONA 06/22/2017 SONAL SITE ONE $0.00 $14.90 0 Receipt Type:MISC Description: 2014 REFUND FOR MULCH Line Amount: $14.90 GL Note GL Number Bank Code Amount SITE ONE 001-000-369.000 BOA $14.90 Receipt Total: $14.90 Tender Information: Amount Code Description Reference $14.90 K Check $14.90 Total Tendered $0.00 Change $14.90 Receipt Total 32010 1SONA 06/22/2017 SONAL FIRE DEPT $0.00 $644.25 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $644.25 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Amount Tender Information: Amount Code Description $460.38 K Check $92.37 K Check $91.50 K Check $644.25 Total Tendered $0.00 Change $644.25 Receipt Total 32011 1SONA 06/22/2017 SONAL Receipt Type:MISC GL Note GL Number $644.25 Receipt Total: $644.25 Reference PC WEATHER PRODUCTS $0.00 $805.00 0 Description: REFUND FOR RETURNS Line Amount: $805.00 Bank Code Amount PC WEATHER P001-192-552.310 BOA PC WEATHER P001-000-155.101 PC WEATHER P001-000-155.101 Reference $121.49 $474.37 $209.14 Receipt Total: $805.00 Tender Information: Amount Code Description $805.00 K Check $805.00 Total Tendered $0.00 Change $805.00 Receipt Total Reference $121.49 $474.37 $209.14 Receipt Total: $805.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 6 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32012 1 SONA 06/22/2017 SONAL CLAIM # 59 - 0433 - F79 STATE FARM $0.00 $1,592.50 0 WARD TERRY Receipt Tvpe:MISC Description: SHRUB DAMAGE REIMB Line Amount: $1,592.50 GL Note GL Number Bank Code Amount STATE FARM 001-000-369.100 BOA $1,592.50 Receipt Total: $1,592.50 Tender Information: Amount Code Description Reference $1,592.50 K Check $1,592.50 Total Tendered $0.00 Change $1,592.50 Receipt Total 215521 1 LEE 06/22/2017 LEE ROBERT KNAPP $0.00 $149.11 0 Receipt Tvpe:UBA Account Number: 2174900163 Line Amount: $149.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.11 Receipt Total: $149.11 Tender Information: Amount Code Description Reference $149.11 K Check $149.11 Total Tendered $0.00 Change $149.11 Receipt Total 215522 1 LEE 06/22/2017 LEE SCOTT COLLINS $0.00 $64.48 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $64.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.48 Receipt Total: $64.48 Tender Information: Amount Code Description Reference $64.48 K Check $64.48 Total Tendered $0.00 Change $64.48 Receipt Total 215523 1 LEE 06/22/2017 LEE DOLORES NEWMAN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121040412 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 215524 1 LEE 06/22/2017 LEE JON NEWMAN $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 2150880114 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 7 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $119.87 Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 215525 1 LEE 06/22/2017 LEE DAVID&MARGARET WORLEY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1032540136 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 215526 1 LEE 06/22/2017 LEE ASA HEAD $0.00 $450.00 0 Receipt Tvpe:UBA Account Number: 2172611068 Line Amount: $450.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $450.00 Receipt Total: $450.00 Tender Information: Amount Code Description Reference $450.00 K Check $450.00 Total Tendered $0.00 Change $450.00 Receipt Total 215527 1 LEE 06/22/2017 LEE JAMES C HEINTZ $0.00 $543.39 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $543.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $543.39 Receipt Total: $543.39 Tender Information: Amount Code Description Reference $543.39 K Check $543.39 Total Tendered $0.00 Change $543.39 Receipt Total 215528 1 LEE 06/22/2017 LEE CYNTHIA A PEARSON $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2198290126 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 8 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 215529 1 LEE 06/22/2017 LEE MELISSA EIDE $0.00 $63.12 0 Receipt Type:UBA Account Number: 2150260163 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 215530 1 LEE 06/22/2017 LEE JOSEPHINE BUNN $0.00 $40.00 0 Receipt Type:UBA Account Number: 1101120198 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 215531 1 LEE 06/22/2017 LEE PHILIP CATSMAN $0.00 $47.82 0 Receipt Type:UBA Account Number: 1061020187 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 215532 1 LEE 06/22/2017 LEE FRED ROGERS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1121170113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 9 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215533 1 LEE 06/22/2017 LEE MICHELLE&JON TORI $0.00 $181.38 0 Receipt Tvpe:UBA Account Number: 1052800146 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 215534 1 LEE 06/22/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1081081088 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 215535 1 LEE 06/22/2017 LEE KELLY HIGGINS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1061320142 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 215536 1 LEE 06/22/2017 LEE BABARA GIGNAC $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2142340110 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 215537 1 LEE 06/22/2017 LEE RAUL MASTRAPA $0.00 $184.56 0 Receipt Tvpe:UBA Account Number: 2151950135 Line Amount: $184.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.56 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 10 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $184.56 Tender Information: Amount Code Description Reference $184.56 K Check $184.56 Total Tendered $0.00 Change $184.56 Receipt Total 215538 1 LEE 06/22/2017 LEE KATHLEEN POOLE $0.00 $131.43 0 Receipt Tvpe:UBA Account Number: 1021029990 Line Amount: $131.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.43 Receipt Total: $131.43 Tender Information: Amount Code Description Reference $131.43 K Check $131.43 Total Tendered $0.00 Change $131.43 Receipt Total 215539 1 LEE 06/22/2017 LEE KATHY POOLE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2172480353 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 215540 1 LEE 06/22/2017 LEE DR. JOHN J. BRODNER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100250418 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 215541 1 LEE 06/22/2017 LEE THEODORE SPINELLI $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1050470143 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 11 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 215542 1 LEE 06/22/2017 LEE CAROLYN AUSTIN $0.00 $42.95 0 Receipt Type:UBA Account Number: 2190830127 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 215543 1 LEE 06/22/2017 LEE ROBERT L. SCHMIDT $0.00 $222.42 0 Receipt Type:UBA Account Number: 2197340120 Line Amount: $222.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.42 Receipt Total: $222.42 Tender Information: Amount Code Description Reference $222.42 K Check $222.42 Total Tendered $0.00 Change $222.42 Receipt Total 215544 1 LEE 06/22/2017 LEE TRAVEL GALLERYS $0.00 $19.31 0 Receipt Type:UBA Account Number: 1100040116 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 215545 1 LEE 06/22/2017 LEE JOY JACOBS WILLISON $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1070340281 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 12 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215546 1 LEE 06/22/2017 LEE ISLAND CONTRACTING $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021822939 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 215547 1 LEE 06/22/2017 LEE ISLAND CONTRACTING & $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021230196 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 215548 1 LEE 06/22/2017 LEE RONALD J HOSTETLER $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 2190760126 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 215549 1 LEE 06/22/2017 LEE BARNEY BALDWIN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1061560169 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 215550 1 LEE 06/22/2017 LEE JEFFREY MICHEL $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Received From Page: 13 6/22/2017 4:03 pm Change Receipt Total Stat $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 215551 1 LEE 06/22/2017 LEE JOHN VALLARIO $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1094350116 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 Receipt Total: $114.20 Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 215552 1 LEE 06/22/2017 LEE MARSHALL RINKER III $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 215553 1 LEE 06/22/2017 LEE THOMAS WILSON $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 2161020110 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 215554 1 LEE 06/22/2017 LEE HOLLY B. ISOM $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/22/2017 Tender Information: Page: 14 Code Description $56.40 K Check $56.40 Total Tendered 6/22/2017 Villaqe of Tequesta $56.40 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 215555 1 LEE 06/22/2017 LEE WALTER MILLETTE $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191850124 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 215556 1 LEE 06/22/2017 LEE BARBARA LYEWFONG $0.00 $39.58 0 Receipt Type:UBA Account Number: 2196550112 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 215557 1 LEE 06/22/2017 LEE LES GELBER $0.00 $751.94 0 Receipt Type:UBA Account Number: 1071500226 Line Amount: $751.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $751.94 Receipt Total: $751.94 Tender Information: Amount Code Description Reference $751.94 K Check $751.94 Total Tendered $0.00 Change $751.94 Receipt Total 215558 1 LEE 06/22/2017 LEE DIANNE&ADELOR WARREN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1093800178 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total Reference $56.40 Receipt Total: $56.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 15 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215559 1 LEE 06/22/2017 LEE GEORGE&JANINE CURRY $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1121610173 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 215560 1 LEE 06/22/2017 LEE BETHANY HUMPAGE $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1100400124 Line Amount: $82.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.40 Receipt Total: $82.40 Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 215561 1 LEE 06/22/2017 LEE JAMES DAVIDSON $0.00 $264.34 0 Receipt Tvpe:UBA Account Number: 1061080110 Line Amount: $264.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $264.34 Receipt Total: $264.34 Tender Information: Amount Code Description Reference $264.34 K Check $264.34 Total Tendered $0.00 Change $264.34 Receipt Total 215562 1 LEE 06/22/2017 LEE RODERIC BULLER $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1121420320 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 215563 1 LEE 06/22/2017 LEE CHARLES LETIZIA $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130270123 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 06/22/2017 Page: 16 6/22/2017 Villaqe of Tequesta 4:03 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 215564 1 LEE 06/22/2017 LEE WALTER THOMAS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2140250129 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 215565 1 LEE 06/22/2017 LEE MARVIN J YATES % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2150330121 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 215566 1 LEE 06/22/2017 LEE DAVID R SMITH $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1110530135 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 215567 1 LEE 06/22/2017 LEE JOAQUIN M BORRERO $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1070680118 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 17 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 215568 1 LEE 06/22/2017 LEE HERBERT LYMAN JR. $0.00 $36.22 0 Receipt Type:UBA Account Number: 1121660551 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 215569 1 LEE 06/22/2017 LEE JAY H. FISHER $0.00 $122.62 0 Receipt Type:UBA Account Number: 1020342530 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 215570 1 LEE 06/22/2017 LEE ROBERT MITSCHER $0.00 $44.97 0 Receipt Type:UBA Account Number: 1065700119 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 215571 1 LEE 06/22/2017 LEE WILLIAM J. JR. NYE $0.00 $187.91 0 Receipt Tvpe:UBA Account Number: 2197170140 Line Amount: $187.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.91 Receipt Total: $187.91 Tender Information: Amount Code Description Reference $187.91 K Check $187.91 Total Tendered $0.00 Change $187.91 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Villaqe of Tequesta Page: 18 6/22/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215572 1 LEE 06/22/2017 LEE CHESTER BRANDES Receipt Tvpe:UBA Account Number: 1121100356 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 215573 1 LEE 06/22/2017 LEE BRUCE G. HEARD Receipt Tvpe:UBA Account Number: 1121042621 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 215574 1 LEE 06/22/2017 LEE CHARLES GASPERINO Receipt Tvpe:UBA Account Number: 1111660386 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 215575 1 LEE 06/22/2017 LEE RICHARD E. REINKE Receipt Type:UBA Account Number: 2175650121 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 215576 1 LEE 06/22/2017 LEE JAMES C MATHESON Receipt Type:UBA Account Number: 1021521118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $31.00 0 Line Amount: $31.00 Amount $31.00 Receipt Total: $31.00 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $87.21 0 Line Amount: $87.21 Amount $87.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 19 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 215577 1 LEE 06/22/2017 LEE SCOTT HAFT $0.00 $221.60 0 Receipt Tvpe:UBA Account Number: 1051592521 Line Amount: $221.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.60 Receipt Total: $221.60 Tender Information: Amount Code Description Reference $221.60 K Check $221.60 Total Tendered $0.00 Change $221.60 Receipt Total 215578 1 LEE 06/22/2017 LEE DON TELMAN % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121430166 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 215579 1 LEE 06/22/2017 LEE JOSEPH BILLERA $0.00 $400.44 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $400.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.44 Receipt Total: $400.44 Tender Information: Amount Code Description Reference $400.44 K Check $400.44 Total Tendered $0.00 Change $400.44 Receipt Total 215580 1 LEE 06/22/2017 LEE R.L. WALKER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2192020114 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $22.77 From 03/25/2014 To 06/22/2017 $22.77 Page: 20 $0.00 Change $22.77 Receipt Total 6/22/2017 Villaqe of Tequesta 4:03 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 215581 1 LEE 06/22/2017 LEE JOHN F RIGG JR $0.00 $32.86 0 Receipt Type:UBA Account Number: 1130920336 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 215582 1 LEE 06/22/2017 LEE CHARLES ROGERS $0.00 $97.19 0 Receipt Type:UBA Account Number: 1121131026 Line Amount: $97.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.19 Receipt Total: $97.19 Tender Information: Amount Code Description Reference $97.19 K Check $97.19 Total Tendered $0.00 Change $97.19 Receipt Total 215583 1 LEE 06/22/2017 LEE JAMES W. SCHNEIDER $0.00 $39.58 0 Receipt Type:UBA Account Number: 1121080428 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 215584 1 LEE 06/22/2017 LEE ED&ANITA THOMPSON **** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191894912 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA 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 06/22/2017 Villaqe of Tequesta Page: 21 6/22/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215585 1 LEE 06/22/2017 LEE FRED MICHAEL Receipt Tvpe:UBA Account Number: 1010470111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.43 K Check $102.43 Total Tendered $0.00 Change $102.43 Receipt Total 215586 1 LEE 06/22/2017 LEE JAMES HOULIHAN Receipt Tvpe:UBA Account Number: 2190400110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 215587 1 LEE 06/22/2017 LEE CESARE PALAllOLO Receipt Tvpe:UBA Account Number: 1011620124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.98 K Check $28.98 Total Tendered $0.00 Change $28.98 Receipt Total 215588 1 LEE 06/22/2017 LEE PAUL WALTERS Receipt Type:UBA Account Number: 2140400115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 215589 1 LEE 06/22/2017 LEE PAUL E. BALLARD Receipt Type:UBA Account Number: 1064200142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $102.43 0 Line Amount: $102.43 Amount $102.43 Receipt Total: $102.43 $0.00 $85.82 0 Line Amount: $85.82 Amount $85.82 Receipt Total: $85.82 $0.00 $28.98 0 Line Amount: $28.98 Amount $28.98 Receipt Total: $28.98 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $76.01 0 Line Amount: $76.01 Amount $76.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 22 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.01 Tender Information: Amount Code Description Reference $76.01 K Check $76.01 Total Tendered $0.00 Change $76.01 Receipt Total 215590 1 LEE 06/22/2017 LEE RICK TIMMS $0.00 $92.99 0 Receipt Tvpe:UBA Account Number: 1130480121 Line Amount: $92.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.99 Receipt Total: $92.99 Tender Information: Amount Code Description Reference $92.99 K Check $92.99 Total Tendered $0.00 Change $92.99 Receipt Total 215591 1 LEE 06/22/2017 LEE FKDP HOLDINGS LLC. $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1021511090 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 215592 1 LEE 06/22/2017 LEE BETSY MINELLI $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1021807727 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 215593 1 LEE 06/22/2017 LEE ROBYN P. KRUM $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1086450114 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $42.95 From 03/25/2014 To 06/22/2017 $42.95 Page: 23 $0.00 Change $42.95 Receipt Total 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 215594 1 LEE 06/22/2017 LEE RICHARD GREINER $0.00 $63.15 0 Receipt Type:UBA Account Number: 2161620124 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 215595 1 LEE 06/22/2017 LEE JOHN ANDERSEN $0.00 $42.95 0 Receipt Type:UBA Account Number: 1092800127 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 215596 1 LEE 06/22/2017 LEE STEPHEN STROUSE $0.00 $44.97 0 Receipt Type:UBA Account Number: 1081980156 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 215597 1 LEE 06/22/2017 LEE THOMAS MALLOY ** $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1096550120 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total Reference $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 24 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215598 1 LEE 06/22/2017 LEE TEQUESTA TIRE COMPANY. INC. $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1111190110 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 215599 1 LEE 06/22/2017 LEE LISA GEOVJIAN $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1075200145 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 215600 1 LEE 06/22/2017 LEE EARTH WISE PROPERTIES $0.00 $95.71 0 Receipt Tvpe:UBA Account Number: 1020580131 Line Amount: $95.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.71 Receipt Total: $95.71 Tender Information: Amount Code Description Reference $95.71 K Check $95.71 Total Tendered $0.00 Change $95.71 Receipt Total 215601 1 LEE 06/22/2017 LEE MICHAEL&KATHLEEN KEY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1051230140 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 215602 1 LEE 06/22/2017 LEE LISA WARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196950170 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 25 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 215603 1 LEE 06/22/2017 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 215604 1 LEE 06/22/2017 LEE NEALE IRELAND $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 215605 1 LEE 06/22/2017 LEE MARK RENZ $0.00 $45.67 0 Receipt Tvpe:UBA Account Number: 1121110291 Line Amount: $45.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.67 Receipt Total: $45.67 Tender Information: Amount Code Description Reference $45.67 K Check $45.67 Total Tendered $0.00 Change $45.67 Receipt Total 215606 1 LEE 06/22/2017 LEE THOMAS MC CRUDDEN $0.00 $63.74 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $63.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.74 Receipt Total: $63.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 26 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.74 K Check $63.74 Total Tendered $0.00 Change $63.74 Receipt Total 215607 1 LEE 06/22/2017 LEE BRENDA LLOYD $0.00 $30.00 0 Receipt Type:UBA Account Number: 2140520125 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 215608 1 LEE 06/22/2017 LEE STEPHEN BURLINGTON $0.00 $47.82 0 Receipt Type:UBA Account Number: 1084850134 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 215609 1 LEE 06/22/2017 LEE MARY BETH BISHOP $0.00 $70.00 0 Receipt Type:UBA Account Number: 1080360131 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 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 215610 1 LEE 06/22/2017 LEE JOHN CAIN $0.00 $81.76 0 Receipt Tvpe:UBA Account Number: 1051500136 Line Amount: $81.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.76 Receipt Total: $81.76 Tender Information: Amount Code Description Reference $81.76 K Check $81.76 Total Tendered $0.00 Change $81.76 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Villaqe of Tequesta Page: 27 6/22/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215611 1 LEE 06/22/2017 LEE MARIO ROSSI Receipt Tvpe:UBA Account Number: 2198100192 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.37 K Check $43.37 Total Tendered $0.00 Change $43.37 Receipt Total 215612 1 LEE 06/22/2017 LEE TRACEY STEGH Receipt Tvpe:UBA Account Number: 1121200140 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 215613 1 LEE 06/22/2017 LEE CAMILO GOMES Receipt Tvpe:UBA Account Number: 2162194501 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.87 K Check $38.87 Total Tendered $0.00 Change $38.87 Receipt Total 215614 1 LEE 06/22/2017 LEE RHONDA GAGLIARDI Receipt Type:UBA Account Number: 2162260140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 215615 1 LEE 06/22/2017 LEE RICHARD BLALOCK Receipt Type:UBA Account Number: 2171090955 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $43.37 0 Line Amount: $43.37 Amount $43.37 Receipt Total: $43.37 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $38.87 0 Line Amount: $38.87 Amount $38.87 Receipt Total: $38.87 $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 $0.00 $39.90 0 Line Amount: $39.90 Amount $39.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 28 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 215616 1 LEE 06/22/2017 LEE KEVIN EMBICK $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2142240131 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 215617 1 LEE 06/22/2017 LEE DIANA L ARD $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2196650179 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 215618 1 LEE 06/22/2017 LEE WILLIAM&WENDY CAMP $0.00 $46.72 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $46.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.72 Receipt Total: $46.72 Tender Information: Amount Code Description Reference $46.72 K Check $46.72 Total Tendered $0.00 Change $46.72 Receipt Total 215619 1 LEE 06/22/2017 LEE BRET MC CORMICK $0.00 $176.80 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $176.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.80 Receipt Total: $176.80 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/22/2017 Tender Information: Page: 29 Code Description $26.00 K Check $26.00 Total Tendered 6/22/2017 Villaqe of Tequesta $26.00 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $176.80 K Check $176.80 Total Tendered $0.00 Change $176.80 Receipt Total 215620 1 LEE 06/22/2017 LEE JOHN FEHR $0.00 $50.00 0 Receipt Type:UBA Account Number: 2172500169 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 215621 1 LEE 06/22/2017 LEE ROBERT&CHELSEA BIGGS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2151680139 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 215622 1 LEE 06/22/2017 LEE ESTHER&BRIAN LABOVICK $0.00 $214.03 0 Receipt Type:UBA Account Number: 1061150142 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 Receipt Total: $214.03 Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 215623 1 LEE 06/22/2017 LEE DAVID R EDWARDS $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1110280153 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total Reference $26.00 Receipt Total: $26.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 30 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215624 1 LEE 06/22/2017 LEE DONALD DEVUYST $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2160730179 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 215625 1 LEE 06/22/2017 LEE RICHARD&KAREN SOWDEN $0.00 $39.64 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $39.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.64 Receipt Total: $39.64 Tender Information: Amount Code Description Reference $39.64 K Check $39.64 Total Tendered $0.00 Change $39.64 Receipt Total 215626 1 LEE 06/22/2017 LEE NICHOLAS PERRY $0.00 $375.00 0 Receipt Tvpe:UBA Account Number: 1074650146 Line Amount: $375.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $375.00 Receipt Total: $375.00 Tender Information: Amount Code Description Reference $375.00 K Check $375.00 Total Tendered $0.00 Change $375.00 Receipt Total 215627 1 LEE 06/22/2017 LEE TONYA TULL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200970161 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 215628 1 LEE 06/22/2017 LEE ALISON SIH-CRAWAHAW $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2161290147 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Received From Page: 31 6/22/2017 4:03 pm Change Receipt Total Stat $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 215629 1 LEE 06/22/2017 LEE HOME ENTITY LLC $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1011400172 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 215630 1 LEE 06/22/2017 LEE DANICA PAPALI $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1100280183 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 215631 1 LEE 06/22/2017 LEE LOUISE M. KELLER % $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1085600114 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 215632 1 LEE 06/22/2017 LEE STEPHEN HURLBUT $0.00 $178.96 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $178.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.96 Receipt Total: $178.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 32 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $178.96 K Check $178.96 Total Tendered $0.00 Change $178.96 Receipt Total 215633 1 LEE 06/22/2017 LEE KATHI BALLARD $0.00 $36.51 0 Receipt Type:UBA Account Number: 1130340148 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 215634 1 LEE 06/22/2017 LEE SCOTT HENLEY $0.00 $70.00 0 Receipt Type:UBA Account Number: 1061420124 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 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 215635 1 LEE 06/22/2017 LEE FRANCIS STELLITANO $0.00 $42.28 0 Receipt Type:UBA Account Number: 2151400115 Line Amount: $42.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.28 Receipt Total: $42.28 Tender Information: Amount Code Description Reference $42.28 K Check $42.28 Total Tendered $0.00 Change $42.28 Receipt Total 215636 1 LEE 06/22/2017 LEE ALICE M. NORTH $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2161810146 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 33 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215637 1 LEE 06/22/2017 LEE HABIB JABALI $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121210110 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 215638 1 LEE 06/22/2017 LEE TIMOTHY&CHARLOTTE NICHOLS $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 215639 1 LEE 06/22/2017 LEE ELEANOR&FRED LOWE $0.00 $68.02 0 Receipt Tvpe:UBA Account Number: 1121120343 Line Amount: $68.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.02 Receipt Total: $68.02 Tender Information: Amount Code Description Reference $68.02 K Check $68.02 Total Tendered $0.00 Change $68.02 Receipt Total 215640 1 LEE 06/22/2017 LEE CATHLEEN SHEPHERD $0.00 $165.00 0 Receipt Tvpe:UBA Account Number: 1050480197 Line Amount: $165.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.00 Receipt Total: $165.00 Tender Information: Amount Code Description Reference $165.00 K Check $165.00 Total Tendered $0.00 Change $165.00 Receipt Total 215641 1 LEE 06/22/2017 LEE BONNER MOBILE BAR SERVICE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2160940179 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 34 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 215642 1 LEE 06/22/2017 LEE KENNETH SCHEPPKE $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 215643 1 LEE 06/22/2017 LEE CHRISTINE HANSON $0.00 $92.32 0 Receipt Tvpe:UBA Account Number: 1130680129 Line Amount: $92.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.32 Receipt Total: $92.32 Tender Information: Amount Code Description Reference $92.32 K Check $92.32 Total Tendered $0.00 Change $92.32 Receipt Total 215644 1 LEE 06/22/2017 LEE CHERYL FREESE $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 1083700147 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 215645 1 LEE 06/22/2017 LEE MACKENZIE SCHMALZLE $0.00 $61.73 0 Receipt Tvpe:UBA Account Number: 1110720152 Line Amount: $61.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.73 Receipt Total: $61.73 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 35 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.73 K Check $61.73 Total Tendered $0.00 Change $61.73 Receipt Total 215646 1 LEE 06/22/2017 LEE LAWRENCE COATS $0.00 $85.82 0 Receipt Type:UBA Account Number: 1121090278 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 215647 1 LEE 06/22/2017 LEE FRANCIS RAYMOND % $0.00 $33.12 0 Receipt Type:UBA Account Number: 1095500136 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 215648 1 LEE 06/22/2017 LEE TIMOTHY HUCKINS $0.00 $100.00 0 Receipt Type:UBA Account Number: 2160660149 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 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 215649 1 LEE 06/22/2017 LEE AC REALTY LLC $0.00 $176.69 0 Receipt Tvpe:UBA Account Number: 1111350195 Line Amount: $176.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.69 Receipt Total: $176.69 Tender Information: Amount Code Description Reference $176.69 K Check $176.69 Total Tendered $0.00 Change $176.69 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Villaqe of Tequesta Page: 36 6/22/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215650 1 LEE 06/22/2017 LEE RYAN&TONYA GOAR Receipt Tvpe:UBA Account Number: 2140170184 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 215651 1 LEE 06/22/2017 LEE FREDERICO LATIMER Receipt Tvpe:UBA Account Number: 1092010154 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 215652 1 LEE 06/22/2017 LEE RANDALL L. SNYDER Receipt Tvpe:UBA Account Number: 2172640162 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 215653 1 LEE 06/22/2017 LEE WILLIAM ROGERS Receipt Type:UBA Account Number: 1132140149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 215654 1 LEE 06/22/2017 LEE DONNA MC CARTHY Receipt Type:UBA Account Number: 1080150146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $96.84 0 Line Amount: $96.84 Amount $96.84 Receipt Total: $96.84 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 $0.00 $499.11 0 Line Amount: $499.11 Amount $499.11 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 37 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $499.11 Tender Information: Amount Code Description Reference $499.11 K Check $499.11 Total Tendered $0.00 Change $499.11 Receipt Total 215655 1 LEE 06/22/2017 LEE JOHNSON DAVIS INC $0.00 $427.60 0 Receipt Tvpe:UBA Account Number: 1099991090 Line Amount: $427.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $427.60 Receipt Total: $427.60 Tender Information: Amount Code Description Reference $427.60 K Check $427.60 Total Tendered $0.00 Change $427.60 Receipt Total 215656 1 LEE 06/22/2017 LEE NEIL S. DEVLIN $0.00 $155.30 0 Receipt Tvpe:UBA Account Number: 1034640537 Line Amount: $155.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.30 Receipt Total: $155.30 Tender Information: Amount Code Description Reference $155.30 K Check $155.30 Total Tendered $0.00 Change $155.30 Receipt Total 215657 1 LEE 06/22/2017 LEE 236 US HIGHWAY ONE LLC $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111750140 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 215658 1 LEE 06/22/2017 LEE JEANNIE W. BLACKMON $0.00 $152.64 0 Receipt Tvpe:UBA Account Number: 1011860140 Line Amount: $152.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.64 Receipt Total: $152.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 38 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $152.64 K Check $152.64 Total Tendered $0.00 Change $152.64 Receipt Total 215659 1 LEE 06/22/2017 LEE JOHN SCOTTEN $0.00 $26.13 0 Receipt Type:UBA Account Number: 2174530128 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 215660 1 LEE 06/22/2017 LEE MARGARET BAKER $0.00 $36.22 0 Receipt Type:UBA Account Number: 1090500161 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 215661 1 LEE 06/22/2017 LEE MARGARET HOOE $0.00 $22.16 0 Receipt Type:UBA Account Number: 2140950153 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 215662 1 LEE 06/22/2017 LEE VICTOR STRAHAN $0.00 $228.42 0 Receipt Tvpe:UBA Account Number: 2140540112 Line Amount: $228.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.42 Receipt Total: $228.42 Tender Information: Amount Code Description Reference $228.42 K Check $228.42 Total Tendered $0.00 Change $228.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Villaqe of Tequesta Page: 39 6/22/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215663 1 LEE 06/22/2017 LEE KEVIN MILLIKEN Receipt Tvpe:UBA Account Number: 1010130166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.81 K Check $47.81 Total Tendered $0.00 Change $47.81 Receipt Total 215664 1 LEE 06/22/2017 LEE DENNIS L COFFEY % Receipt Tvpe:UBA Account Number: 1092200150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 215665 1 LEE 06/22/2017 LEE GREGORY ZANIELLO Receipt Tvpe:UBA Account Number: 1079315567 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total 215666 1 LEE 06/22/2017 LEE JUDITH CARON Receipt Type:UBA Account Number: 2191909842 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 215667 1 LEE 06/22/2017 LEE NEWTON COOK Receipt Type:UBA Account Number: 2160280223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $47.81 0 Line Amount: $47.81 Amount $47.81 Receipt Total: $47.81 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $198.50 0 Line Amount: $198.50 Amount $198.50 Receipt Total: $198.50 $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 Receipt Total: $80.00 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Received From Page: 40 6/22/2017 4:03 pm 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 215668 1 LEE 06/22/2017 LEE ANNETTE PARADISE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190730118 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 215669 1 LEE 06/22/2017 LEE CHRIS HENDERSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1020620135 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 215670 1 LEE 06/22/2017 LEE MICHAEL WYSONG $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1079353112 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 215671 1 LEE 06/22/2017 LEE SHANNON CARBO AND $0.00 $24.95 0 Receipt Tvpe:UBA Account Number: 2141620141 Line Amount: $24.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.95 Receipt Total: $24.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 41 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.95 K Check $24.95 Total Tendered $0.00 Change $24.95 Receipt Total 215672 1 LEE 06/22/2017 LEE RICHARD CASTRO $0.00 $39.64 0 Receipt Type:UBA Account Number: 2197270129 Line Amount: $39.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.64 Receipt Total: $39.64 Tender Information: Amount Code Description Reference $39.64 K Check $39.64 Total Tendered $0.00 Change $39.64 Receipt Total 215673 1 LEE 06/22/2017 LEE LAURA & CHUCK CATHERS $0.00 $33.57 0 Receipt Type:UBA Account Number: 1101090114 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 215674 1 LEE 06/22/2017 LEE DAVID W MUNRO $0.00 $53.03 0 Receipt Type:UBA Account Number: 2151850116 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 215675 1 LEE 06/22/2017 LEE EDWARD STANICH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130370115 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 06/22/2017 Villaqe of Tequesta Page: 42 6/22/2017 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215676 1 LEE 06/22/2017 LEE ALRED DOWRICK Receipt Tvpe:UBA Account Number: 1053600117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 215677 1 LEE 06/22/2017 LEE ANGELA RESTREPO Receipt Tvpe:UBA Account Number: 2200700185 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 215678 1 LEE 06/22/2017 LEE HAROLD HUTCHINSON Receipt Tvpe:UBA Account Number: 2142410118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 215679 1 LEE 06/22/2017 LEE THOMAS FARINA Receipt Type:UBA Account Number: 2172522121 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 215680 1 LEE 06/22/2017 LEE BERNARD KRIES Receipt Type:UBA Account Number: 1091200123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.68 0 Line Amount: $50.68 Amount $50.68 Receipt Total: $50.68 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Received From Page: 43 6/22/2017 4:03 pm 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 215681 1 LEE 06/22/2017 LEE TAMI GRESHAM $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2150430133 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 215682 1 LEE 06/22/2017 LEE NICOLA MASTIN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121680487 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 215683 1 LEE 06/22/2017 LEE HARRY HERSEY $0.00 $943.49 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $943.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $943.49 Receipt Total: $943.49 Tender Information: Amount Code Description Reference $943.49 K Check $943.49 Total Tendered $0.00 Change $943.49 Receipt Total 215684 1 LEE 06/22/2017 LEE ROBERT HENDRICKSON $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1093250114 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 From 03/25/2014 To 06/22/2017 Page: 44 6/22/2017 Villaqe of Tequesta 4:03 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 215685 1 LEE 06/22/2017 LEE KENNETH JOHNSON $0.00 $119.87 0 Receipt Type:UBA Account Number: 2161090166 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 Receipt Total: $119.87 Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 215686 1 LEE 06/22/2017 LEE BERTRAM F. COLLINS % $0.00 $19.31 0 Receipt Type:UBA Account Number: 1084250110 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 215687 1 LEE 06/22/2017 LEE NEIDA MORALES $0.00 $39.58 0 Receipt Type:UBA Account Number: 2200560198 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 215688 1 LEE 06/22/2017 LEE ROBERT MANNION % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1079264221 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 45 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215689 1 LEE 06/22/2017 LEE SAM VAN SICKLE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1093200119 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 215690 1 LEE 06/22/2017 LEE SUSAN STEWART $0.00 $22.95 0 Receipt Tvpe:UBA Account Number: 1121137063 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.95 Receipt Total: $22.95 Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total 215691 1 LEE 06/22/2017 LEE R & R HAMMOND PROPERTIES $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2201210276 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 215692 1 LEE 06/22/2017 LEE JULIE HOLST $0.00 $60.24 0 Receipt Tvpe:UBA Account Number: 2191904944 Line Amount: $60.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.24 Receipt Total: $60.24 Tender Information: Amount Code Description Reference $60.24 K Check $60.24 Total Tendered $0.00 Change $60.24 Receipt Total 215693 1 LEE 06/22/2017 LEE RICK&JILL HOWARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070530144 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Received From Page: 46 6/22/2017 4:03 pm Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 215694 1 LEE 06/22/2017 LEE SUSAN MASON % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100480134 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 215695 1 LEE 06/22/2017 LEE GRANT GYLAND $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140050141 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 215696 1 LEE 06/22/2017 LEE DAVID CHESSER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1010910154 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 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 215697 1 LEE 06/22/2017 LEE MARY ELIZABETH CORY $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2140510142 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 47 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 215698 1 LEE 06/22/2017 LEE JOSE RODRIGUES $0.00 $152.30 0 Receipt Type:UBA Account Number: 1020720140 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 215699 1 LEE 06/22/2017 LEE PAUL HERCHEN $0.00 $39.58 0 Receipt Type:UBA Account Number: 1094050129 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 215700 1 LEE 06/22/2017 LEE DON A LANDRUM $0.00 $400.71 0 Receipt Type:UBA Account Number: 2176350149 Line Amount: $400.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.71 Receipt Total: $400.71 Tender Information: Amount Code Description Reference $400.71 K Check $400.71 Total Tendered $0.00 Change $400.71 Receipt Total 215701 1 LEE 06/22/2017 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 48 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215702 1 LEE 06/22/2017 LEE EVA BRESSLER $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100470120 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 215703 1 LEE 06/22/2017 LEE BRIAN ZIMMS $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 215704 1 LEE 06/22/2017 LEE DIANE MAC LEAN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111630236 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 215705 1 LEE 06/22/2017 LEE DONALD&KIMBERLY SMITH $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2172530248 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 215706 1 LEE 06/22/2017 LEE HERITAGE OAKS HOMEOWNERS $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1121340110 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 49 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 215707 1 LEE 06/22/2017 LEE F & S CUSTURERI $0.00 $252.40 0 Receipt Tvpe:UBA Account Number: 1051573011 Line Amount: $252.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.40 Receipt Total: $252.40 Tender Information: Amount Code Description Reference $252.40 K Check $252.40 Total Tendered $0.00 Change $252.40 Receipt Total 215708 1 LEE 06/22/2017 LEE ANNA LISA DE LIMA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141580185 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 215709 1 LEE 06/22/2017 LEE JOAN THOMPSON $0.00 $184.56 0 Receipt Tvpe:UBA Account Number: 1121460137 Line Amount: $184.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.56 Receipt Total: $184.56 Tender Information: Amount Code Description Reference $184.56 K Check $184.56 Total Tendered $0.00 Change $184.56 Receipt Total 215710 1 LEE 06/22/2017 LEE MARIE ANTHONY $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1086200181 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 06/22/2017 Tender Information: Page: 50 Code Description $92.03 K Check $92.03 Total Tendered 6/22/2017 Villaqe of Tequesta $92.03 Receipt Total 4:03 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 215711 1 LEE 06/22/2017 LEE L. E. T. GROUP INC. $0.00 $19.31 0 Receipt Type:UBA Account Number: 1100090179 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 215712 1 LEE 06/22/2017 LEE ELIZABETH TEWELL $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172541569 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 215713 1 LEE 06/22/2017 LEE SANDRSA PARTLOW $0.00 $62.59 0 Receipt Type:UBA Account Number: 2176150139 Line Amount: $62.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.59 Receipt Total: $62.59 Tender Information: Amount Code Description Reference $62.59 K Check $62.59 Total Tendered $0.00 Change $62.59 Receipt Total 215714 1 LEE 06/22/2017 LEE MARIA CARMEN BELDA $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1100790144 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total Reference $92.03 Receipt Total: $92.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 51 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215715 1 LEE 06/22/2017 LEE MICHAEL LAUGHRAN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1081410158 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 215716 1 LEE 06/22/2017 LEE FREDRICK SVENSSON $0.00 $772.66 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $772.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $772.66 Receipt Total: $772.66 Tender Information: Amount Code Description Reference $772.66 K Check $772.66 Total Tendered $0.00 Change $772.66 Receipt Total 215717 1 LEE 06/22/2017 LEE JAN STOTTLEMYER $0.00 $200.97 0 Receipt Tvpe:UBA Account Number: 1087250176 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.97 Receipt Total: $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Change $200.97 Receipt Total 215718 1 LEE 06/22/2017 LEE CLYDE DR. II BANNER G. $0.00 $273.11 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $273.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $273.11 Receipt Total: $273.11 Tender Information: Amount Code Description Reference $273.11 K Check $273.11 Total Tendered $0.00 Change $273.11 Receipt Total 215719 1 LEE 06/22/2017 LEE FAYE AUBE $0.00 $380.00 0 Receipt Tvpe:UBA Account Number: 2171082515 Line Amount: $380.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $380.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 52 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $380.00 Tender Information: Amount Code Description Reference $380.00 K Check $380.00 Total Tendered $0.00 Change $380.00 Receipt Total 215720 1 LEE 06/22/2017 LEE JENNIFER MESSER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201720218 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 215721 1 LEE 06/22/2017 LEE JENEVIEVE SILK $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1021130130 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 215722 1 LEE 06/22/2017 LEE KENNETH WADE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1095900145 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 215723 1 LEE 06/22/2017 LEE TEQUESTA SQUARE CONDO**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/22/2017 Tender Information: Page: 53 Code Description $37.05 K Check $37.05 Total Tendered 6/22/2017 Villaqe of Tequesta $37.05 Receipt Total 4:03 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 215724 1 LEE 06/22/2017 LEE TEQUESTA SQUARE CONDO $0.00 $63.39 0 Receipt Type:UBA Account Number: 1037581196 Line Amount: $63.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.39 Receipt Total: $63.39 Tender Information: Amount Code Description Reference $63.39 K Check $63.39 Total Tendered $0.00 Change $63.39 Receipt Total 215725 1 LEE 06/22/2017 LEE JACK E KIPPENBERGER $0.00 $371.05 0 Receipt Type:UBA Account Number: 1073350119 Line Amount: $371.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $371.05 Receipt Total: $371.05 Tender Information: Amount Code Description Reference $371.05 K Check $371.05 Total Tendered $0.00 Change $371.05 Receipt Total 215726 1 LEE 06/22/2017 LEE LESLEY BLACKNER $0.00 $272.65 0 Receipt Type:UBA Account Number: 1013930134 Line Amount: $272.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.65 Receipt Total: $272.65 Tender Information: Amount Code Description Reference $272.65 K Check $272.65 Total Tendered $0.00 Change $272.65 Receipt Total 215727 1 LEE 06/22/2017 LEE CHRISTOPHER SORENSON $0.00 $37.05 0 Receipt Tvpe:UBA Account Number: 1011970179 Line Amount: $37.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $37.05 K Check $37.05 Total Tendered $0.00 Change $37.05 Receipt Total Reference $37.05 Receipt Total: $37.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 54 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215728 1 LEE 06/22/2017 LEE JUPITER INLET COLONY*** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 215729 1 LEE 06/22/2017 LEE JUPITER INLET COLONY $0.00 $128.00 0 Receipt Tvpe:UBA Account Number: 1012140136 Line Amount: $128.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.00 Receipt Total: $128.00 Tender Information: Amount Code Description Reference $128.00 K Check $128.00 Total Tendered $0.00 Change $128.00 Receipt Total 215730 1 LEE 06/22/2017 LEE JUPITER INLET COLONY $0.00 $59.58 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $59.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.58 Receipt Total: $59.58 Tender Information: Amount Code Description Reference $59.58 K Check $59.58 Total Tendered $0.00 Change $59.58 Receipt Total 215731 1 LEE 06/22/2017 LEE JUPITER INLET COLONY $0.00 $344.30 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $344.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.30 Receipt Total: $344.30 Tender Information: Amount Code Description Reference $344.30 K Check $344.30 Total Tendered $0.00 Change $344.30 Receipt Total 215732 1 LEE 06/22/2017 LEE BLAIR HOUSE $0.00 $389.66 0 Receipt Tvpe:UBA Account Number: 2142020119 Line Amount: $389.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $389.66 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 55 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $389.66 Tender Information: Amount Code Description Reference $389.66 K Check $389.66 Total Tendered $0.00 Change $389.66 Receipt Total 215733 1 LEE 06/22/2017 LEE JOHN N. STRAIN $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1081760154 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 215734 1 LEE 06/22/2017 LEE THOMAS RODTH $0.00 $39.74 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $39.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.74 Receipt Total: $39.74 Tender Information: Amount Code Description Reference $39.74 K Check $39.74 Total Tendered $0.00 Change $39.74 Receipt Total 215735 1 LEE 06/22/2017 LEE THE AMERICAN GOURMET $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1021310219 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 215736 1 LEE 06/22/2017 LEE JAMES NEEDHAM % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172592458 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/22/2017 Tender Information: Page: 56 Code Description $30.72 K Check $30.72 Total Tendered 6/22/2017 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 $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 215737 1 LEE 06/22/2017 LEE DAVE CONNIE HAZELTON $0.00 $32.86 0 Receipt Type:UBA Account Number: 2172520739 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 215738 1 LEE 06/22/2017 LEE MARK EBLE $0.00 $83.35 0 Receipt Type:UBA Account Number: 1100230127 Line Amount: $83.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.35 Receipt Total: $83.35 Tender Information: Amount Code Description Reference $83.35 K Check $83.35 Total Tendered $0.00 Change $83.35 Receipt Total 215739 1 LEE 06/22/2017 LEE BURTON H. NORRIS $0.00 $32.86 0 Receipt Type:UBA Account Number: 1079665661 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 215740 1 LEE 06/22/2017 LEE PASCAL GEORGET $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2162110125 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 06/22/2017 Page: 57 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215741 1 LEE 06/22/2017 LEE LINK BAUM $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1051330255 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 215742 1 LEE 06/22/2017 LEE DALLAS&HILLARY TRAHERN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2190200139 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 215743 1 LEE 06/22/2017 LEE BARBARA BREMEKAMP $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1020950119 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 215744 1 LEE 06/22/2017 LEE LISA MOCKAPETRIS $0.00 $228.80 0 Receipt Tvpe:UBA Account Number: 1070470205 Line Amount: $228.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.80 Receipt Total: $228.80 Tender Information: Amount Code Description Reference $228.80 K Check $228.80 Total Tendered $0.00 Change $228.80 Receipt Total 215745 1 LEE 06/22/2017 LEE RICHARD CAUDILL D.M.D. $0.00 $70.33 0 Receipt Tvpe:UBA Account Number: 1100250227 Line Amount: $70.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.33 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 58 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.33 Tender Information: Amount Code Description Reference $70.33 K Check $70.33 Total Tendered $0.00 Change $70.33 Receipt Total 215746 1 LEE 06/22/2017 LEE KIMBERLEY TAPLIN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191908010 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 215747 1 LEE 06/22/2017 LEE CHERYL GENTILE $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2151990140 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 215748 1 LEE 06/22/2017 LEE EDWARD TYBUSZYNSKI $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1130120146 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 215749 1 LEE 06/22/2017 LEE ELIZABETH H FLEITAS $0.00 $400.71 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $400.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.71 Receipt Total: $400.71 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 59 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $400.71 K Check $400.71 Total Tendered $0.00 Change $400.71 Receipt Total 215750 1 LEE 06/22/2017 LEE GREGORY C SPENCER $0.00 $42.12 0 Receipt Type:UBA Account Number: 1081460123 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 W water visa -retail $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 215751 1 LEE 06/22/2017 LEE DARREN MEEK $0.00 $58.34 0 Receipt Type:UBA Account Number: 2142450143 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 W water visa -retail $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 215752 1 LEE 06/22/2017 LEE LOUIS RIVERA $0.00 $70.00 0 Receipt Type:UBA Account Number: 2151035969 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 215753 1 LEE 06/22/2017 LEE ROBERT DEVINE $0.00 $104.98 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $104.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.98 Receipt Total: $104.98 Tender Information: Amount Code Description Reference $104.98 W water visa -retail $104.98 Total Tendered $0.00 Change $104.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Page: 60 6/22/2017 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215754 1 LEE 06/22/2017 LEE JASON TESTA $0.00 $160.81 0 Receipt Tvpe:UBA Account Number: 2151035519 Line Amount: $160.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.81 Receipt Total: $160.81 Tender Information: Amount Code Description Reference $160.81 W water visa -retail $160.81 Total Tendered $0.00 Change $160.81 Receipt Total 215755 1 LEE 06/22/2017 LEE AGNES ANDERSON $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111170658 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 215756 1 LEE 06/22/2017 LEE MARY DUNN % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111650656 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 W water visa -retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 215757 1 LEE 06/22/2017 LEE DONALD BRUNELLE $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 W water visa -retail $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 215758 1 LEE 06/22/2017 LEE THERSA SPENCER $0.00 $64.58 0 Receipt Tvpe:UBA Account Number: 2161940163 Line Amount: $64.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.58 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/22/2017 Received From Page: 61 6/22/2017 4:03 pm Change Receipt Total Stat $64.58 Tender Information: Amount Code Description Reference $64.58 W water visa -retail $64.58 Total Tendered $0.00 Change $64.58 Receipt Total 215759 1 LEE 06/22/2017 LEE LINDA ROSE $0.00 $206.42 0 Receipt Tvpe:UBA Account Number: 1011280157 Line Amount: $206.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.42 Receipt Total: $206.42 Tender Information: Amount Code Description Reference $206.42 W water visa -retail $206.42 Total Tendered $0.00 Change $206.42 Receipt Total 215760 1 LEE 06/22/2017 LEE ROBBY THOMPSON $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1051570237 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 W water visa -retail $73.50 Total Tendered $0.00 Change $73.50 Receipt Total Grand Total (excl. voids): $50,418.46