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6/26/2017 (2)DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $450.84 K Check $450.84 Total Tendered $0.00 Change $450.84 Receipt Total Reference $50.00 Receipt Total: $450.84 32027 1SONA 06/26/2017 SONAL RANCHO CHICO 102-6458 $0.00 $83.55 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $83.55 GL Note GL Number Bank Code Amount From 03/25/2014 To 06/26/2017 Page: 1 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32024 1SONA 06/26/2017 SONAL 201 COUNTRY CLUB DR TEQUESTA COUNTRY CLUB SEP17-0 $0.00 $40.00 0 Receipt Tvpe:P&Z BIKE PARADE UNDER 200 ATTENDEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 32025 1SONA 06/26/2017 SONAL 50 POPLAR RD SEASIDE ROOFERS B17 -148 $0.00 $100.00 0 Receipt Tvpe:BOTHR RE INSPECTION FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 32026 1SONA 06/26/2017 SONAL 45 PINE HILL TRAIL BUDGET FENCE CO PB17 -1006 $0.00 $450.84 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $340.62 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $340.62 Receipt Tvpe:BLDPM PERMIT FEES: PLAN REVIEW FEE Line Amount: $50.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $50.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.11 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.11 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.11 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.11 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $450.84 K Check $450.84 Total Tendered $0.00 Change $450.84 Receipt Total Reference $50.00 Receipt Total: $450.84 32027 1SONA 06/26/2017 SONAL RANCHO CHICO 102-6458 $0.00 $83.55 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $83.55 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT 001-231-362.100 BOA Tender Information: Amount Code Description $240.00 K Check $240.00 Total Tendered $0.00 Change $240.00 Receipt Total 32030 1 SONA 06/26/2017 SONAL Receipt Type:CAMP GL Note GL Number Reference WENDY SCHMIDT Description: SUMMER CAMP Bank Code CAMP PROGRA1001-231-347.201 From 03/25/2014 To 06/26/2017 Page: 2 Amount Code Description Reference $100.00 K Check 6/26/2017 Villaqe of Tequesta $0.00 Change $100.00 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR INSPECTION001-000-115.200 BOA $83.55 Receipt Total: $83.55 Tender Information: Amount Code Description Reference $83.55 K Check $83.55 Total Tendered $0.00 Change $83.55 Receipt Total 32028 1 SONA 06/26/2017 SONAL DR GARY TOBIS 102-6430 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 32029 1SONA 06/26/2017 SONAL CORN MAYA EXEMPT M C $0.00 $240.00 0 Receipt Tvpe:RCRNT Description: RENTAL OF TEO PARK M C Line Amount: $240.00 GL Note GL Number Bank Code Amount 001-231-362.100 BOA Tender Information: Amount Code Description $240.00 K Check $240.00 Total Tendered $0.00 Change $240.00 Receipt Total 32030 1 SONA 06/26/2017 SONAL Receipt Type:CAMP GL Note GL Number Reference WENDY SCHMIDT Description: SUMMER CAMP Bank Code CAMP PROGRA1001-231-347.201 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 32031 1 SONA 06/26/2017 SONAL PARKS & REC Receipt Type:CAMP Description: SUMMER CAMP GL Note GL Number Bank Code CAMP PROGRA1001-231-347.201 BOA $240.00 Receipt Total: $240.00 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $745.00 0 Line Amount: $745.00 Amount $745.00 Receipt Total: $745.00 DETAIL W/GL DIST RECEIPT REPORT PBC BCAIF 001-000-208.203 From 03/25/2014 To 06/26/2017 Page: 3 Amount Code Description $141.75 6/26/2017 Villaqe of Tequesta Total Tendered $0.00 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $360.00 K Check $385.00 K Check $745.00 Total Tendered $0.00 Change $745.00 Receipt Total 32032 1SONA 06/26/2017 SONAL 90 FAIRVIEW E STEPHEN K DENNY PM17 -1006 $0.00 $539.68 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $509.12 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $509.12 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $15.28 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $15.28 Receipt Tvpe:BCAIF PBC BCAIF: BCIF Line Amount: $15.28 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $15.28 Receipt Total: $539.68 Tender Information: Amount Code Description Reference $539.68 K Check $539.68 Total Tendered $0.00 Change $539.68 Receipt Total 32033 1SONA 06/26/2017 SONAL 322 COUNTRY CLUB DR BRADFORD ELECTRICAL PE17-1002 $0.00 $141.75 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $87.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $87.75 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:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description $141.75 K Check $141.75 Total Tendered $0.00 Change $141.75 Receipt Total 32034 1SONA 06/26/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $2.00 Receipt Total: $141.75 $0.00 $651.93 0 Line Amount: $651.93 Amount AR FIRE TRANS 001-000-115.210 BOA $651.93 Receipt Total: $651.93 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 4 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $651.93 K Check $651.93 Total Tendered $0.00 Change $651.93 Receipt Total 32035 1SONA 06/26/2017 SONAL FIRE DEOT CR CARD $0.00 $456.03 0 Receipt Type:ARTRN AR FIRE TRANSPORRTATION Line Amount: $456.03 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $456.03 Receipt Total: $456.03 Tender Information: Amount Code Description Reference $456.03 G General -visa $456.03 Total Tendered $0.00 Change $456.03 Receipt Total 215880 1 LEE 06/26/2017 LEE RUSSELL&KARA GRANDE $0.00 $1,096.61 0 Receipt Type:UBA Account Number: 2172610751 Line Amount: $1,096.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,096.61 Receipt Total: $1,096.61 Tender Information: Amount Code Description Reference $1,096.61 K Check $1,096.61 Total Tendered $0.00 Change $1,096.61 Receipt Total 215881 1 LEE 06/26/2017 LEE PAUL P COMPARE $0.00 $136.90 0 Receipt Type:UBA Account Number: 1050830117 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 215882 1 LEE 06/26/2017 LEE DANIEL AMERO $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1081650161 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 5 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215883 1 LEE 06/26/2017 LEE DANIEL AMERO $0.00 $136.63 0 Receipt Tvpe:UBA Account Number: 1052000120 Line Amount: $136.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.63 Receipt Total: $136.63 Tender Information: Amount Code Description Reference $136.63 K Check $136.63 Total Tendered $0.00 Change $136.63 Receipt Total 215884 1 LEE 06/26/2017 LEE S.B. EMLEY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1050440118 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 215885 1 LEE 06/26/2017 LEE NORMAN SMEDLEY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2197300136 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 215886 1 LEE 06/26/2017 LEE DOUGLAS BALDWIN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2197980112 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 215887 1 LEE 06/26/2017 LEE LAURA&DOUGLAS WARD $0.00 $81.47 0 Receipt Tvpe:UBA Account Number: 1095300134 Line Amount: $81.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 6 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.47 Tender Information: Amount Code Description Reference $81.47 K Check $81.47 Total Tendered $0.00 Change $81.47 Receipt Total 215888 1 LEE 06/26/2017 LEE ADAM&ADRIANA HANSON $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2142540128 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 215889 1 LEE 06/26/2017 LEE TAMMY DEVONDRY SMITH $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1110360121 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 215890 1 LEE 06/26/2017 LEE WILLIAM E. SHANNON JR. $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2161970116 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 215891 1 LEE 06/26/2017 LEE JESSE N LOWERY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2140450110 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 7 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 215892 1 LEE 06/26/2017 LEE RONALD SMITH $0.00 $32.86 0 Receipt Type:UBA Account Number: 2190470157 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 215893 1 LEE 06/26/2017 LEE HEATHER POSEY $0.00 $100.00 0 Receipt Type:UBA Account Number: 1021520313 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 215894 1 LEE 06/26/2017 LEE MICHAEL BELL $0.00 $44.97 0 Receipt Type:UBA Account Number: 2160160237 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 215895 1 LEE 06/26/2017 LEE ROBERT MONDE $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2191570121 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Villaqe of Tequesta Page: 8 6/26/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215896 1 LEE 06/26/2017 LEE ANN VERBURG Receipt Tvpe:UBA Account Number: 1075800125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total 215897 1 LEE 06/26/2017 LEE JUDITH WOOD Receipt Tvpe:UBA Account Number: 1081610136 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 215898 1 LEE 06/26/2017 LEE SCOTT&DEBBIE SHAW Receipt Tvpe:UBA Account Number: 1100950124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 215899 1 LEE 06/26/2017 LEE SCOTT SHAW Receipt Type:UBA Account Number: 1130660132 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 215900 1 LEE 06/26/2017 LEE PAULINA HARTMAN Receipt Type:UBA Account Number: 2201200253 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $142.21 0 Line Amount: $142.21 Amount $142.21 Receipt Total: $142.21 $0.00 $38.87 0 Line Amount: $38.87 Amount $38.87 Receipt Total: $38.87 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $57.27 0 Line Amount: $57.27 Amount $57.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 9 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.27 Tender Information: Amount Code Description Reference $57.27 K Check $57.27 Total Tendered $0.00 Change $57.27 Receipt Total 215901 1 LEE 06/26/2017 LEE JOHN R. TURK $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1096370126 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 215902 1 LEE 06/26/2017 LEE STEVE A ANDERSON $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160670116 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 215903 1 LEE 06/26/2017 LEE RUTH CARLSON $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1110860119 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 215904 1 LEE 06/26/2017 LEE KURT E LARSEN $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 10 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 215905 1 LEE 06/26/2017 LEE PATRICIA REES $0.00 $183.10 0 Receipt Type:UBA Account Number: 1121160249 Line Amount: $183.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.10 Receipt Total: $183.10 Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 215906 1 LEE 06/26/2017 LEE DAVID W PETITO % $0.00 $152.30 0 Receipt Type:UBA Account Number: 1121220216 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 215907 1 LEE 06/26/2017 LEE ARTHUR DELAOSSA % $0.00 $55.00 0 Receipt Type:UBA Account Number: 1020910128 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 215908 1 LEE 06/26/2017 LEE TONYA JENNINGS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201440127 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 11 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215909 1 LEE 06/26/2017 LEE MARK CUTLER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190910112 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 215910 1 LEE 06/26/2017 LEE ROSEMARIE B. RAYNOR $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 2161670119 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 215911 1 LEE 06/26/2017 LEE KATE VANVEEN $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1110130132 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 215912 1 LEE 06/26/2017 LEE #2141790234 RICHARD SCHUBIGER $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 413 N. CYPRESS DR. 4D Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 215913 1 LEE 06/26/2017 LEE BOB CLARK $0.00 $35.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Villaqe of Tequesta Page: 12 6/26/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2198500113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 215914 1 LEE 06/26/2017 LEE MATTHEW KANE Receipt Tvpe:UBA Account Number: 1050240127 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 215915 1 LEE 06/26/2017 LEE MARK PERRELLI Receipt Tvpe:UBA Account Number: 1095050159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 215916 1 LEE 06/26/2017 LEE WANDA ROBBINS Receipt Type:UBA Account Number: 2197850139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 215917 1 LEE 06/26/2017 LEE RICHARD TABER Receipt Type:UBA Account Number: 1011980116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $108.52 0 Line Amount: $108.52 Amount $108.52 Receipt Total: $108.52 $0.00 $39.00 0 Line Amount: $39.00 Amount $39.00 Receipt Total: $39.00 $0.00 $28.98 0 Line Amount: $28.98 Amount $28.98 Receipt Total: $28.98 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 13 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.98 K Check $28.98 Total Tendered $0.00 Change $28.98 Receipt Total 215918 1 LEE 06/26/2017 LEE LEANNA LANDSMANN $0.00 $146.48 0 Receipt Type:UBA Account Number: 1011040137 Line Amount: $146.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.48 Receipt Total: $146.48 Tender Information: Amount Code Description Reference $146.48 K Check $146.48 Total Tendered $0.00 Change $146.48 Receipt Total 215919 1 LEE 06/26/2017 LEE VIRGINIA ROLL $0.00 $64.12 0 Receipt Type:UBA Account Number: 1011530115 Line Amount: $64.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.12 Receipt Total: $64.12 Tender Information: Amount Code Description Reference $64.12 K Check $64.12 Total Tendered $0.00 Change $64.12 Receipt Total 215920 1 LEE 06/26/2017 LEE RENEE NYS $0.00 $47.82 0 Receipt Type:UBA Account Number: 1081280124 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 215921 1 LEE 06/26/2017 LEE TIMOTHY O'NEILL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2198110124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 14 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215922 1 LEE 06/26/2017 LEE SUZANNE MECHLER * $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050740163 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 215923 1 LEE 06/26/2017 LEE DOROTHY PITTENGER % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111670722 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 215924 1 LEE 06/26/2017 LEE BRIT&TAYLOR OSTER $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 2161150147 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 215925 1 LEE 06/26/2017 LEE ROSEMARY GASS $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 2150560113 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 215926 1 LEE 06/26/2017 LEE VIA PRODUCTIONS $0.00 $19.28 0 Receipt Tvpe:UBA Account Number: 1038920153 Line Amount: $19.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.28 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Received From Page: 15 6/26/2017 3:34 pm Change Receipt Total Stat $19.28 Tender Information: Amount Code Description Reference $19.28 K Check $19.28 Total Tendered $0.00 Change $19.28 Receipt Total 215927 1 LEE 06/26/2017 LEE ROBYN QUAID $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1101080207 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 215928 1 LEE 06/26/2017 LEE RUSSELL QUINN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2197140112 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 215929 1 LEE 06/26/2017 LEE CLAIRE E WRIGHT $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021680666 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 215930 1 LEE 06/26/2017 LEE GLEN SPIVEY $0.00 $234.21 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $234.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.21 Receipt Total: $234.21 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/26/2017 Tender Information: Page: 16 Code Description $74.47 K Check $74.47 Total Tendered 6/26/2017 Villaqe of Tequesta $74.47 Receipt Total 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $234.21 K Check $234.21 Total Tendered $0.00 Change $234.21 Receipt Total 215931 1 LEE 06/26/2017 LEE GREGORY HOCHSTETTER $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172582215 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 215932 1 LEE 06/26/2017 LEE ROBERT GRUNKE $0.00 $100.00 0 Receipt Type:UBA Account Number: 1011240122 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 215933 1 LEE 06/26/2017 LEE ROBERT BRENJES $0.00 $39.58 0 Receipt Type:UBA Account Number: 1092300145 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 215934 1 LEE 06/26/2017 LEE JOSHUA MC LAUGHLIN $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1130190141 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total Reference $74.47 Receipt Total: $74.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 17 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215935 1 LEE 06/26/2017 LEE BRUCE&TERRY MC KEE % $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1021721155 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 215936 1 LEE 06/26/2017 LEE MICHELLE SHEAROUSE $0.00 $247.32 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $247.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.32 Receipt Total: $247.32 Tender Information: Amount Code Description Reference $247.32 K Check $247.32 Total Tendered $0.00 Change $247.32 Receipt Total 215937 1 LEE 06/26/2017 LEE ROBERT MELBER $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 1111110386 Line Amount: $23.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.82 Receipt Total: $23.82 Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Change $23.82 Receipt Total 215938 1 LEE 06/26/2017 LEE ED ETCHELLS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172621353 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 215939 1 LEE 06/26/2017 LEE WILLIAM HOPTON $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1130520135 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 18 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 215940 1 LEE 06/26/2017 LEE MCKINLEY HOOVER % $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130840139 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 215941 1 LEE 06/26/2017 LEE TERRI CLARKE $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2162470145 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 215942 1 LEE 06/26/2017 LEE EDWARD LONG $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121400220 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 215943 1 LEE 06/26/2017 LEE MICHAEL BRACCI $0.00 $175.13 0 Receipt Tvpe:UBA Account Number: 1061410157 Line Amount: $175.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.13 Receipt Total: $175.13 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/26/2017 Tender Information: Page: 19 Code Description $181.38 K Check $181.38 Total Tendered 6/26/2017 Villaqe of Tequesta $181.38 Receipt Total 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $175.13 K Check $175.13 Total Tendered $0.00 Change $175.13 Receipt Total 215944 1 LEE 06/26/2017 LEE O'NEIL BARDIN JR. $0.00 $47.82 0 Receipt Type:UBA Account Number: 1080530135 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 215945 1 LEE 06/26/2017 LEE FREDERICK HORVATH $0.00 $281.11 0 Receipt Type:UBA Account Number: 1061900115 Line Amount: $281.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.11 Receipt Total: $281.11 Tender Information: Amount Code Description Reference $281.11 K Check $281.11 Total Tendered $0.00 Change $281.11 Receipt Total 215946 1 LEE 06/26/2017 LEE BURNHAM LEWIS $0.00 $33.57 0 Receipt Type:UBA Account Number: 2160380133 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 215947 1 LEE 06/26/2017 LEE KIMBERLY W. LAGUE $0.00 $181.38 0 Receipt Tvpe:UBA Account Number: 1070230137 Line Amount: $181.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $181.38 K Check $181.38 Total Tendered $0.00 Change $181.38 Receipt Total Reference $181.38 Receipt Total: $181.38 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 20 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215948 1 LEE 06/26/2017 LEE MARGARET VINCENT $0.00 $217.87 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $217.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $217.87 Receipt Total: $217.87 Tender Information: Amount Code Description Reference $217.87 K Check $217.87 Total Tendered $0.00 Change $217.87 Receipt Total 215949 1 LEE 06/26/2017 LEE MARC MILMAN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121130835 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 215950 1 LEE 06/26/2017 LEE JERRY METZ $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191030152 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 215951 1 LEE 06/26/2017 LEE JOANNE&ALEX FONTAINE $0.00 $243.14 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $243.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.14 Receipt Total: $243.14 Tender Information: Amount Code Description Reference $243.14 K Check $243.14 Total Tendered $0.00 Change $243.14 Receipt Total 215952 1 LEE 06/26/2017 LEE CARLOS VALELLA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021792521 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 21 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 215953 1 LEE 06/26/2017 LEE JOHN S FAWCETT $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 1070940158 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 215954 1 LEE 06/26/2017 LEE JUDY ANN BURTON % $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 1061530178 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 215955 1 LEE 06/26/2017 LEE JOSHUA TANNER $0.00 $51.46 0 Receipt Tvpe:UBA Account Number: 1100910163 Line Amount: $51.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.46 Receipt Total: $51.46 Tender Information: Amount Code Description Reference $51.46 K Check $51.46 Total Tendered $0.00 Change $51.46 Receipt Total 215956 1 LEE 06/26/2017 LEE MARTY LLERENA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130500121 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/26/2017 Tender Information: Page: 22 Code Description $45.00 K Check $45.00 Total Tendered 6/26/2017 Villaqe of Tequesta $45.00 Receipt Total 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 215957 1 LEE 06/26/2017 LEE ANNACELY GARCIA $0.00 $40.00 0 Receipt Type:UBA Account Number: 1111640939 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 215958 1 LEE 06/26/2017 LEE STANLEY SHIFFERT $0.00 $27.86 0 Receipt Type:UBA Account Number: 2161530122 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 215959 1 LEE 06/26/2017 LEE MARGARITA&PETER NIKOLIS $0.00 $35.99 0 Receipt Type:UBA Account Number: 1094850257 Line Amount: $35.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.99 Receipt Total: $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 215960 1 LEE 06/26/2017 LEE NEEL&PATRICIA SHUKLA $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2151260166 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total Reference $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Villaqe of Tequesta Page: 23 6/26/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215961 1 LEE 06/26/2017 LEE LARRY SPRINGER Receipt Tvpe:UBA Account Number: 2161390611 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 215962 1 LEE 06/26/2017 LEE L RICKY MINCEY Receipt Tvpe:UBA Account Number: 1050710213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.73 K Check $72.73 Total Tendered $0.00 Change $72.73 Receipt Total 215963 1 LEE 06/26/2017 LEE MURRAY, JR. KEENE Receipt Tvpe:UBA Account Number: 1110270146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 215964 1 LEE 06/26/2017 LEE MICHELLE BUSSERT Receipt Type:UBA Account Number: 1053050165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 215965 1 LEE 06/26/2017 LEE ROBERT K THOMAS Receipt Type:UBA Account Number: 1050910129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $144.60 0 Line Amount: $144.60 Amount $144.60 Receipt Total: $144.60 $0.00 $72.73 0 Line Amount: $72.73 Amount $72.73 Receipt Total: $72.73 $0.00 $19.31 0 Line Amount: $19.31 Amount $19.31 Receipt Total: $19.31 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 24 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 215966 1 LEE 06/26/2017 LEE ANNA&KEVIN MURPHY $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 215967 1 LEE 06/26/2017 LEE LIA GOBIN $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2150890121 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 215968 1 LEE 06/26/2017 LEE PHYLLIS PASCALE $0.00 $119.97 0 Receipt Tvpe:UBA Account Number: 1121660657 Line Amount: $119.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.97 Receipt Total: $119.97 Tender Information: Amount Code Description Reference $119.97 K Check $119.97 Total Tendered $0.00 Change $119.97 Receipt Total 215969 1 LEE 06/26/2017 LEE ERIC&KRISTAL CHILD $0.00 $196.00 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $196.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.00 Receipt Total: $196.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 25 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $196.00 K Check $196.00 Total Tendered $0.00 Change $196.00 Receipt Total 215970 1 LEE 06/26/2017 LEE H. ROSELY $0.00 $102.85 0 Receipt Type:UBA Account Number: 1132150143 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 215971 1 LEE 06/26/2017 LEE MELISSA SULLIVAN $0.00 $27.39 0 Receipt Type:UBA Account Number: 2151032333 Line Amount: $27.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.39 Receipt Total: $27.39 Tender Information: Amount Code Description Reference $27.39 K Check $27.39 Total Tendered $0.00 Change $27.39 Receipt Total 215972 1 LEE 06/26/2017 LEE HEATHER DAY SMITH $0.00 $36.42 0 Receipt Type:UBA Account Number: 2142550141 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 215973 1 LEE 06/26/2017 LEE DAVID BURTT $0.00 $42.43 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.43 Receipt Total: $42.43 Tender Information: Amount Code Description Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 26 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215974 1 LEE 06/26/2017 LEE KRISTEN&DYLAN OLSEN $0.00 $35.22 0 Receipt Tvpe:UBA Account Number: 1130420139 Line Amount: $35.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.22 Receipt Total: $35.22 Tender Information: Amount Code Description Reference $35.22 K Check $35.22 Total Tendered $0.00 Change $35.22 Receipt Total 215975 1 LEE 06/26/2017 LEE JAMES LASPINA $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1083050129 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 215976 1 LEE 06/26/2017 LEE DAVID&HELEN MC CARTHY $0.00 $1,106.30 0 Receipt Tvpe:UBA Account Number: 1080140122 Line Amount: $1,106.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,106.30 Receipt Total: $1,106.30 Tender Information: Amount Code Description Reference $1,106.30 K Check $1,106.30 Total Tendered $0.00 Change $1,106.30 Receipt Total 215977 1 LEE 06/26/2017 LEE ANDREW CRONKHITE $0.00 $357.58 0 Receipt Tvpe:UBA Account Number: 1082120131 Line Amount: $357.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $357.58 Receipt Total: $357.58 Tender Information: Amount Code Description Reference $357.58 K Check $357.58 Total Tendered $0.00 Change $357.58 Receipt Total 215978 1 LEE 06/26/2017 LEE JOAN LYNN JACKSON $0.00 $69.35 0 Receipt Tvpe:UBA Account Number: 1033920114 Line Amount: $69.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 27 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.35 Tender Information: Amount Code Description Reference $69.35 K Check $69.35 Total Tendered $0.00 Change $69.35 Receipt Total 215979 1 LEE 06/26/2017 LEE RAYMOND BEAUPARLANT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1096200187 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 215980 1 LEE 06/26/2017 LEE CHRIS DEMPSEY $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 1051310189 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 215981 1 LEE 06/26/2017 LEE CHARLES GENOVA $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2174610137 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 215982 1 LEE 06/26/2017 LEE KATHLEEN SMITH $0.00 $105.64 0 Receipt Tvpe:UBA Account Number: 1084450125 Line Amount: $105.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.64 Receipt Total: $105.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 28 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.64 K Check $105.64 Total Tendered $0.00 Change $105.64 Receipt Total 215983 1 LEE 06/26/2017 LEE GEOFF BURKE $0.00 $32.57 0 Receipt Type:UBA Account Number: 1050380127 Line Amount: $32.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.57 Receipt Total: $32.57 Tender Information: Amount Code Description Reference $32.57 K Check $32.57 Total Tendered $0.00 Change $32.57 Receipt Total 215984 1 LEE 06/26/2017 LEE DANIELLE JOYCE $0.00 $116.09 0 Receipt Type:UBA Account Number: 1052150144 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 Receipt Total: $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 215985 1 LEE 06/26/2017 LEE MARK A COCCO $0.00 $160.00 0 Receipt Type:UBA Account Number: 2151740134 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 215986 1 LEE 06/26/2017 LEE RACHEL PAULETTI $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2142080111 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 29 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 215987 1 LEE 06/26/2017 LEE MARY ANN & EDGAR SMITH $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1132210144 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 215988 1 LEE 06/26/2017 LEE DAVID KYLE $0.00 $87.54 0 Receipt Tvpe:UBA Account Number: 1070310122 Line Amount: $87.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.54 Receipt Total: $87.54 Tender Information: Amount Code Description Reference $87.54 K Check $87.54 Total Tendered $0.00 Change $87.54 Receipt Total 215989 1 LEE 06/26/2017 LEE GREGG DEROWANNA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021801030 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 215990 1 LEE 06/26/2017 LEE DAVID&NICOLE HENDRICKSON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070810141 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 215991 1 LEE 06/26/2017 LEE LISA ROCHELEAU $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190020118 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 30 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 215992 1 LEE 06/26/2017 LEE CRAIG S. CLARK $0.00 $89.60 0 Receipt Tvpe:UBA Account Number: 2190570217 Line Amount: $89.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.60 Receipt Total: $89.60 Tender Information: Amount Code Description Reference $89.60 K Check $89.60 Total Tendered $0.00 Change $89.60 Receipt Total 215993 1 LEE 06/26/2017 LEE ROBERT OR SANDRA DIPILLA $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1079524319 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 215994 1 LEE 06/26/2017 LEE HEATHER TURRISI $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2141020176 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 215995 1 LEE 06/26/2017 LEE CYPRESS ANIMAL HOSPITAL $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1111340157 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 31 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 215996 1 LEE 06/26/2017 LEE PATRICE A REGAN $0.00 $73.02 0 Receipt Type:UBA Account Number: 1030950140 Line Amount: $73.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.02 Receipt Total: $73.02 Tender Information: Amount Code Description Reference $73.02 K Check $73.02 Total Tendered $0.00 Change $73.02 Receipt Total 215997 1 LEE 06/26/2017 LEE ALAN E. WEBB SR. $0.00 $33.57 0 Receipt Type:UBA Account Number: 1101310135 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 215998 1 LEE 06/26/2017 LEE AVAN BATCHELDER $0.00 $97.17 0 Receipt Type:UBA Account Number: 1020870114 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 215999 1 LEE 06/26/2017 LEE GLEN ISHAM $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 2191670127 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 32 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 216000 1 LEE 06/26/2017 LEE ROSE ANTHONY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111111533 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 216001 1 LEE 06/26/2017 LEE HOPE CARES $0.00 $164.96 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $164.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.96 Receipt Total: $164.96 Tender Information: Amount Code Description Reference $164.96 K Check $164.96 Total Tendered $0.00 Change $164.96 Receipt Total 216002 1 LEE 06/26/2017 LEE MICHAEL DIEFFENBACH $0.00 $115.17 0 Receipt Tvpe:UBA Account Number: 1010460131 Line Amount: $115.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.17 Receipt Total: $115.17 Tender Information: Amount Code Description Reference $115.17 K Check $115.17 Total Tendered $0.00 Change $115.17 Receipt Total 216003 1 LEE 06/26/2017 LEE ROBERT B LUDWIG $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2142510117 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 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 216004 1 LEE 06/26/2017 LEE JASON BUCKLES $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2173400122 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 33 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 216005 1 LEE 06/26/2017 LEE EDWARD J KELLY $0.00 $49.16 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $49.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.16 Receipt Total: $49.16 Tender Information: Amount Code Description Reference $49.16 K Check $49.16 Total Tendered $0.00 Change $49.16 Receipt Total 216006 1 LEE 06/26/2017 LEE MR&MRS PAUL MC CONNELL % $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1100780520 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 216007 1 LEE 06/26/2017 LEE THOMAS SPEROPOLOUS % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2150340121 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 216008 1 LEE 06/26/2017 LEE PAUL ZITO $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1071872077 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 34 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 216009 1 LEE 06/26/2017 LEE PAUL ZITO $0.00 $221.60 0 Receipt Type:UBA Account Number: 1072350126 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 216010 1 LEE 06/26/2017 LEE PAUL ZITO $0.00 $56.40 0 Receipt Type:UBA Account Number: 1072450115 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 216011 1 LEE 06/26/2017 LEE PAUL ZITO $0.00 $101.65 0 Receipt Type:UBA Account Number: 2140220121 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 216012 1 LEE 06/26/2017 LEE THE KEYES CO. $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Villaqe of Tequesta Page: 35 6/26/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 216013 1 LEE 06/26/2017 LEE MARILYN SHARP Receipt Tvpe:UBA Account Number: 2200740179 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 216014 1 LEE 06/26/2017 LEE ALICIA FREMONT Receipt Tvpe:UBA Account Number: 2151036681 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 216015 1 LEE 06/26/2017 LEE FRANK N BURGY Receipt Tvpe:UBA Account Number: 2150840123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 216016 1 LEE 06/26/2017 LEE RALPH CARBONE % Receipt Type:UBA Account Number: 1021902364 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 216017 1 LEE 06/26/2017 LEE DONNA BARNETTE Receipt Type:UBA Account Number: 2162030147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $129.15 0 Line Amount: $129.15 Amount $129.15 Receipt Total: $129.15 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $152.30 0 Line Amount: $152.30 Amount $152.30 Receipt Total: $152.30 $0.00 $47.82 0 Line Amount: $47.82 Amount $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 36 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 216018 1 LEE 06/26/2017 LEE RICHARD HAYDON $0.00 $227.70 0 Receipt Tvpe:UBA Account Number: 1034720129 Line Amount: $227.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.70 Receipt Total: $227.70 Tender Information: Amount Code Description Reference $227.70 K Check $227.70 Total Tendered $0.00 Change $227.70 Receipt Total 216019 1 LEE 06/26/2017 LEE KAREN&JOHNATHAN STEIN $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2172580468 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 216020 1 LEE 06/26/2017 LEE MARY BRANDT $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 216021 1 LEE 06/26/2017 LEE KAREN WOLTERS $0.00 $244.60 0 Receipt Tvpe:UBA Account Number: 1021711711 Line Amount: $244.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $244.60 Receipt Total: $244.60 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 06/26/2017 $22.77 Page: 37 $0.00 Change $22.77 Receipt Total 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $244.60 K Check $244.60 Total Tendered $0.00 Change $244.60 Receipt Total 216022 1 LEE 06/26/2017 LEE CINDY CAPONE $0.00 $161.97 0 Receipt Type:UBA Account Number: 1080050110 Line Amount: $161.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.97 Receipt Total: $161.97 Tender Information: Amount Code Description Reference $161.97 K Check $161.97 Total Tendered $0.00 Change $161.97 Receipt Total 216023 1 LEE 06/26/2017 LEE TEQUESTA HOMES $0.00 $32.86 0 Receipt Type:UBA Account Number: 2200140117 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 216024 1 LEE 06/26/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200600213 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 216025 1 LEE 06/26/2017 LEE TEQUESTA HOMES $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200330118 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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Received From 216026 1 LEE 06/26/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200260110 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 216027 1 LEE 06/26/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200400116 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 216028 1 LEE 06/26/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200710110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 216029 1 LEE 06/26/2017 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200470115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 216030 1 LEE 06/26/2017 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200540113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 38 6/26/2017 3:34 pm Change Receipt Total Stat $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 Receipt Total: $32.86 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Received From Page: 39 6/26/2017 3:34 pm Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 216031 1 LEE 06/26/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200750244 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 216032 1 LEE 06/26/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200340216 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 216033 1 LEE 06/26/2017 LEE TEQUESTA HOMES $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200310195 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 216034 1 LEE 06/26/2017 LEE LARRY SNELL % $0.00 $72.68 0 Receipt Tvpe:UBA Account Number: 1021792537 Line Amount: $72.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.68 Receipt Total: $72.68 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/26/2017 Tender Information: Page: 40 Code Description $125.55 K Check $125.55 Total Tendered 6/26/2017 Villaqe of Tequesta $125.55 Receipt Total 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.68 K Check $72.68 Total Tendered $0.00 Change $72.68 Receipt Total 216035 1 LEE 06/26/2017 LEE ANDREW GP HOBBS JR $0.00 $306.26 0 Receipt Type:UBA Account Number: 1074900131 Line Amount: $306.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $306.26 Receipt Total: $306.26 Tender Information: Amount Code Description Reference $306.26 K Check $306.26 Total Tendered $0.00 Change $306.26 Receipt Total 216036 1 LEE 06/26/2017 LEE ROBERT&HELENE SCHAEFER $0.00 $36.22 0 Receipt Type:UBA Account Number: 1121350738 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 216037 1 LEE 06/26/2017 LEE JANICE BRIMBLE $0.00 $72.78 0 Receipt Type:UBA Account Number: 2143130125 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 216038 1 LEE 06/26/2017 LEE TIMOTHY BOSWORTH $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 2151610110 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total Reference $125.55 Receipt Total: $125.55 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Villaqe of Tequesta Page: 41 6/26/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 216039 1 LEE 06/26/2017 LEE MICHAEL GILBERT Receipt Tvpe:UBA Account Number: 2172610643 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 216040 1 LEE 06/26/2017 LEE JACK COSCIA Receipt Tvpe:UBA Account Number: 2172540648 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $143.55 K Check $143.55 Total Tendered $0.00 Change $143.55 Receipt Total 216041 1 LEE 06/26/2017 LEE CAROL J. HILLY Receipt Tvpe:UBA Account Number: 1094750112 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 216042 1 LEE 06/26/2017 LEE DAVID A SIKICH Receipt Type:UBA Account Number: 2197070114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 216043 1 LEE 06/26/2017 LEE MODESTO PANARO Receipt Type:UBA Account Number: 1079420441 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $63.12 0 Line Amount: $63.12 Amount $63.12 Receipt Total: $63.12 $0.00 $143.55 0 Line Amount: $143.55 Amount $143.55 Receipt Total: $143.55 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $72.78 0 Line Amount: $72.78 Amount $72.78 Receipt Total: $72.78 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 42 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 216044 1 LEE 06/26/2017 LEE TEQUESTA NAILS $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1021512552 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 216045 1 LEE 06/26/2017 LEE ALBERTO&NICOLE SAAVEDRA $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2144001530 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 216046 1 LEE 06/26/2017 LEE KIM KOGER $0.00 $383.76 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $383.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $383.76 Receipt Total: $383.76 Tender Information: Amount Code Description Reference $383.76 K Check $383.76 Total Tendered $0.00 Change $383.76 Receipt Total 216047 1 LEE 06/26/2017 LEE MARYANN TEIXEIRA $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111640850 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 43 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 216048 1 LEE 06/26/2017 LEE JUDITH MOSS $0.00 $152.64 0 Receipt Type:UBA Account Number: 1010980137 Line Amount: $152.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.64 Receipt Total: $152.64 Tender Information: Amount Code Description Reference $152.64 K Check $152.64 Total Tendered $0.00 Change $152.64 Receipt Total 216049 1 LEE 06/26/2017 LEE GAIL OSBORNE $0.00 $161.80 0 Receipt Type:UBA Account Number: 1020341824 Line Amount: $161.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.80 Receipt Total: $161.80 Tender Information: Amount Code Description Reference $161.80 K Check $161.80 Total Tendered $0.00 Change $161.80 Receipt Total 216050 1 LEE 06/26/2017 LEE BILL THEISS $0.00 $80.15 0 Receipt Type:UBA Account Number: 2190680114 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 216051 1 LEE 06/26/2017 LEE JOYCE GRYBOSKI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1033460117 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 44 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 216052 1 LEE 06/26/2017 LEE NEAL&DENISE VANDERWAAL $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1065000126 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 216053 1 LEE 06/26/2017 LEE NEAL VANDERWALL $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111270122 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 216054 1 LEE 06/26/2017 LEE STACEY MARSHALL $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 2140290194 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 216055 1 LEE 06/26/2017 LEE HOLLY WEIZER $0.00 $272.52 0 Receipt Tvpe:UBA Account Number: 1081590126 Line Amount: $272.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.52 Receipt Total: $272.52 Tender Information: Amount Code Description Reference $272.52 K Check $272.52 Total Tendered $0.00 Change $272.52 Receipt Total 216056 1 LEE 06/26/2017 LEE ROBERT T CORE $0.00 $54.57 0 Receipt Tvpe:UBA Account Number: 1021804354 Line Amount: $54.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 45 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.57 Tender Information: Amount Code Description Reference $54.57 K Check $54.57 Total Tendered $0.00 Change $54.57 Receipt Total 216057 1 LEE 06/26/2017 LEE DAVID LAFERRIERE $0.00 $47.40 0 Receipt Tvpe:UBA Account Number: 1110870150 Line Amount: $47.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.40 Receipt Total: $47.40 Tender Information: Amount Code Description Reference $47.40 K Check $47.40 Total Tendered $0.00 Change $47.40 Receipt Total 216058 1 LEE 06/26/2017 LEE MICHAEL ARMATO $0.00 $121.43 0 Receipt Tvpe:UBA Account Number: 1011890124 Line Amount: $121.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.43 Receipt Total: $121.43 Tender Information: Amount Code Description Reference $121.43 K Check $121.43 Total Tendered $0.00 Change $121.43 Receipt Total 216059 1 LEE 06/26/2017 LEE KEVIN&GLENDA SIDMAN $0.00 $100.71 0 Receipt Tvpe:UBA Account Number: 1061500188 Line Amount: $100.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.71 Receipt Total: $100.71 Tender Information: Amount Code Description Reference $100.71 K Check $100.71 Total Tendered $0.00 Change $100.71 Receipt Total 216060 1 LEE 06/26/2017 LEE M. T. CAUSLEY $0.00 $9.61 0 Receipt Tvpe:UBA Account Number: 1121690149 Line Amount: $9.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.61 Receipt Total: $9.61 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Page: 46 6/26/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $9.61 K Check $9.61 Total Tendered $0.00 Change $9.61 Receipt Total 216061 1 LEE 06/26/2017 LEE TEQUESTA TOWERS**** $0.00 $133.74 0 Receipt Type:UBA Account Number: 1014004000 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 216062 1 LEE 06/26/2017 LEE TEQUESTA TOWERS $0.00 $1,895.27 0 Receipt Type:UBA Account Number: 1013250118 Line Amount: $1,895.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,895.27 Receipt Total: $1,895.27 Tender Information: Amount Code Description Reference $1,895.27 K Check $1,895.27 Total Tendered $0.00 Change $1,895.27 Receipt Total 216063 1 LEE 06/26/2017 LEE PATRICK MCGOWAN $0.00 $707.95 0 Receipt Type:UBA Account Number: 1080120128 Line Amount: $707.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $707.95 Receipt Total: $707.95 Tender Information: Amount Code Description Reference $707.95 W water visa -retail $707.95 Total Tendered $0.00 Change $707.95 Receipt Total 216064 1 LEE 06/26/2017 LEE TODD REIBLING $0.00 $75.06 0 Receipt Tvpe:UBA Account Number: 1130250122 Line Amount: $75.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.06 Receipt Total: $75.06 Tender Information: Amount Code Description Reference $75.06 W water visa -retail $75.06 Total Tendered $0.00 Change $75.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/26/2017 Villaqe of Tequesta Page: 47 6/26/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $23,024.09