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7/11/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 1 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32182 1SONA 07/11/2017 SONAL PBC TAX COLLECTOR $0.00 $592.10 0 Receipt Tvpe:CR-CO BUSI TAX DISTRI #10 OF 12 Line Amount: $6.39 GL Note GL Number Bank Code Amount CREG - County 001-180-329.010 BOA $6.39 Receipt Tvpe:LB-CO : BUSI TAX DISTRI # 10 OF 12 Line Amount: $585.71 GL Note GL Number Bank Code Amount LBTX-Countv 001-000-321.010 BOA $585.71 Receipt Total: $592.10 Tender Information: Amount Code Description Reference $592.10 E ELECTRONIC FUND TRAI $592.10 Total Tendered $0.00 Change $592.10 Receipt Total 32183 1SONA 07/11/2017 SONAL 4 YACHT CLUB PL JUPITER TEQUESTA A JUPITER TEQI $0.00 $320.79 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $311.45 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $311.45 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.67 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.67 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.67 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.67 Receipt Total: $320.79 Tender Information: Amount Code Description Reference $320.79 G General -visa $320.79 Total Tendered $0.00 Change $320.79 Receipt Total 32184 1SONA 07/11/2017 SONAL 138 BUTTONWOOD CIR JUPITER TEQUESTA A JUPITER TEQI $0.00 $206.08 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $200.08 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $200.08 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.00 Receipt Total: $206.08 Tender Information: Amount Code Description Reference $206.08 G General -visa $206.08 Total Tendered $0.00 Change $206.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 2 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32185 1SONA 07/11/2017 SONAL FIRE DEPT CR CARD $0.00 $91.93 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $91.93 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $91.93 Receipt Total: $91.93 Tender Information: Amount Code Description Reference $91.93 G General -visa $91.93 Total Tendered $0.00 Change $91.93 Receipt Total 32186 1SONA 07/11/2017 SONAL 3770 COUNTY LINE RD FIRE DEPT CR CARD - 3770 CLR $0.00 $44.98 0 Receipt Tvpe:FPLRV : FAILED INSPECTION FEE Line Amount: $44.98 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $44.98 Receipt Total: $44.98 Tender Information: Amount Code Description Reference $44.98 G General -visa $44.98 Total Tendered $0.00 Change $44.98 Receipt Total 32187 1SONA 07/11/2017 SONAL 279 US 1 S TEQUESTA INVESTORS PM17-078 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32188 1SONA 07/11/2017 SONAL 30 EASRWINDS CIR MUNNA CONTRACTORS PB17-0320 $0.00 $69.48 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $69.48 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $69.48 Receipt Total: $69.48 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 3 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.48 G General -visa $69.48 Total Tendered $0.00 Change $69.48 Receipt Total 32189 1SONA 07/11/2017 SONAL 236 US 1 THE PAVING LADY PB17-0328 $0.00 $96.38 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEE Line Amount: $96.38 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 G General -visa $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 32190 1SONA 07/11/2017 SONAL 56 YACHT CLUB PL DIVERSIFIED ROOFING PB17-1044 $0.00 $536.89 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $521.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $521.25 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.82 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.82 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $7.82 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.82 Receipt Total: $536.89 Tender Information: Amount Code Description Reference $536.89 G General -visa $536.89 Total Tendered $0.00 Change $536.89 Receipt Total 32191 1SONA 07/11/2017 SONAL 475 TEO DR # 0130 TEWKS INC PB17-1047 $0.00 $238.19 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $231.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $231.25 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.47 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.47 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.47 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.47 Receipt Total: $238.19 DETAIL W/GL DIST RECEIPT REPORT 001-000-115.001 BOA From 03/25/2014 To 07/11/2017 Tender Information: Page: 4 Code Description $1,483.81 K Check $1,483.81 Total Tendered 7/11/2017 Villaqe of Tequesta $1,483.81 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $238.19 G General -visa $238.19 Total Tendered $0.00 Change $238.19 Receipt Total 32192 1SONA 07/11/2017 SONAL 86 FAIRVIEW E PETER HRUDA PE17-027 $0.00 $100.00 0 Receipt Type:BOTHR FAILED 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 32193 1SONA 07/11/2017 SONAL 482 DOVER RD HESS FRANK PE17-014 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: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 Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32194 1SONA 07/11/2017 SONAL BENEFITS WORKSHOP $0.00 $1,483.81 0 Receipt Type:HINS Month and Year: JUL 2017 Line Amount: $1,483.81 GL Note GL Number Bank Code Amount 001-000-115.001 BOA Tender Information: Amount Code Description $1,483.81 K Check $1,483.81 Total Tendered $0.00 Change $1,483.81 Receipt Total 32195 1SONA 07/11/2017 SONAL Receipt Tvpe:RCRNT GL Note GL Number $1,483.81 Receipt Total: $1,483.81 Reference CORN MAYA INC EXEMPT M C $0.00 $320.00 0 Description: RENTAL OF TEQ PARK M C Line Amount: $320.00 Bank Code Amount 001-231-362.100 BOA $320.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Received From Page: 5 7/11/2017 4:14 pm Change Receipt Total Stat $320.00 Tender Information: Amount Code Description Reference $320.00 K Check $320.00 Total Tendered $0.00 Change $320.00 Receipt Total 32196 1SONA 07/11/2017 SONAL FIRE DEPT $0.00 $1,149.76 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,149.76 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,149.76 Receipt Total: $1,149.76 Tender Information: Amount Code Description Reference $362.50 K Check $401.46 K Check $385.80 K Check $1,149.76 Total Tendered $0.00 Change $1,149.76 Receipt Total 32197 1SONA 07/11/2017 SONAL CARIBE ROYALE ORLANDO $0.00 $447.00 0 Receipt Tvpe:MISC Description: REFUND FOR CANCELLED ROOM Line Amount: $447.00 GL Note GL Number Bank Code Amount CARIBE ROYAL1001-120-540.300 BOA $447.00 Receipt Total: $447.00 Tender Information: Amount Code Description Reference $447.00 K Check $447.00 Total Tendered $0.00 Change $447.00 Receipt Total 32198 1SONA 07/11/2017 SONAL J WEINNAND $0.00 $51.00 0 Receipt Tvpe:HINS Month and Year: JUL 2017 Line Amount: $51.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $51.00 Receipt Total: $51.00 Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Change $51.00 Receipt Total 32199 1SONA 07/11/2017 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parking Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT AR INSPECTION001-000-115.200 From 03/25/2014 To 07/11/2017 Page: 6 Tender Information: Amount Code Description 7/11/2017 Villaqe of Tequesta $63.05 Total Tendered 4:14 pm Receipt Drawer Post User Notes $63.05 Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 32200 1SONA 07/11/2017 SONAL OCEANA COFFEE 102-6349 $0.00 $63.05 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number 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 32201 1SONA 07/11/2017 SONAL Receipt Type:ARINS GL Note GL Number $63.05 Receipt Total: $63.05 Reference ANTONIETTA INTERIORS 102-6471 $0.00 $64.88 0 AT INSPECTION REVENUE Line Amount: $64.88 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $64.88 K Check $64.88 Total Tendered $0.00 Change $64.88 Receipt Total 32202 1SONA 07/11/2017 SONAL Receipt Type:ARINS GL Note GL Number $64.88 Receipt Total: $64.88 Reference APEX TEXACO 102-6467 $0.00 $64.88 0 AR INSPECTION REVENUE Line Amount: $64.88 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $64.88 K Check $64.88 Total Tendered $0.00 Change $64.88 Receipt Total 32203 1SONA 07/11/2017 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT NRA AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $457.48 K Check $457.48 Total Tendered $0.00 Change $457.48 Receipt Total Reference $64.88 Receipt Total: $64.88 $0.00 $457.48 0 Line Amount: $457.48 Amount $457.48 Receipt Total: $457.48 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 7 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32204 1SONA 07/11/2017 SONAL 24 SHADY LN C & C DIVERSIFIED PLP17-1000 $0.00 $74.68 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $74.68 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $74.68 Receipt Total: $74.68 Tender Information: Amount Code Description Reference $74.68 K Check $74.68 Total Tendered $0.00 Change $74.68 Receipt Total 32205 1SONA 07/11/2017 SONAL 214 GOLFVIEW DR MARTIN FENCE CO PB17-1043 $0.00 $328.42 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $268.86 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $268.86 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.78 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.78 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.78 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.78 Receipt Tvpe:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $328.42 Tender Information: Amount Code Description Reference $328.42 K Check $328.42 Total Tendered $0.00 Change $328.42 Receipt Total 32206 1SONA 07/11/2017 SONAL 109 LIGHTHOUSE CIR DURASEAL OF TREASURE PB17-100C $0.00 $96.38 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $96.38 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 32207 1SONA 07/11/2017 SONAL 372 FAIRWAY N NEWSOUTH WINDOW PB17-1045 $0.00 $610.26 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.89 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.89 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.89 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 8 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $8.89 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $592.48 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $592.48 Receipt Total: $610.26 Tender Information: Amount Code Description Reference $610.26 K Check $610.26 Total Tendered $0.00 Change $610.26 Receipt Total 32208 1SONA 07/11/2017 SONAL 510 CYPRESS CT MASTERCARE SHUTTER PB17-1046 $0.00 $211.93 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $205.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $205.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.09 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.09 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.09 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.09 Receipt Total: $211.93 Tender Information: Amount Code Description Reference $211.93 K Check $211.93 Total Tendered $0.00 Change $211.93 Receipt Total 32209 1SONA 07/11/2017 SONAL 4 GARDEN ST # 103 A&H SERVICES PM17-1026 $0.00 $160.69 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $156.69 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $156.69 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 $2.00 Receipt Total: $160.69 Tender Information: Amount Code Description Reference $160.69 K Check $160.69 Total Tendered $0.00 Change $160.69 Receipt Total 32210 1SONA 07/11/2017 SONAL 375 BEACH RD # 703 DOWNEY EWARD PM17-079 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 9 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32211 1SONA 07/11/2017 SONAL 302 COUNRTY CLUB DR COMPLETE COMFORT INC PM17-1021 $0.00 $221.54 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $215.08 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $215.08 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.23 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.23 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.23 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.23 Receipt Total: $221.54 Tender Information: Amount Code Description Reference $221.54 K Check $221.54 Total Tendered $0.00 Change $221.54 Receipt Total 32212 1SONA 07/11/2017 SONAL ALFREDO SIANI REV TRUST $0.00 $200.00 0 Receipt Tvpe:MISC Description: DONATION Line Amount: $200.00 GL Note GL Number Bank Code Amount ALFREDO SIAN1001-192-366.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 217661 1 LEE 07/11/2017 LEE SCOTT&JOAN DUNDEY $0.00 $39.92 0 Receipt Tvpe:UBA Account Number: 2191490147 Line Amount: $39.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.92 Receipt Total: $39.92 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 10 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.92 K Check $39.92 Total Tendered $0.00 Change $39.92 Receipt Total 217662 1 LEE 07/11/2017 LEE MARGARET O'MALLEY % $0.00 $42.95 0 Receipt Type:UBA Account Number: 1121310163 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 217663 1 LEE 07/11/2017 LEE THOMAS E. MYLETT $0.00 $39.58 0 Receipt Type:UBA Account Number: 1121550337 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 217664 1 LEE 07/11/2017 LEE JUDITH HEATHER NAGY $0.00 $73.05 0 Receipt Type:UBA Account Number: 2200070281 Line Amount: $73.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.05 Receipt Total: $73.05 Tender Information: Amount Code Description Reference $73.05 K Check $73.05 Total Tendered $0.00 Change $73.05 Receipt Total 217665 1 LEE 07/11/2017 LEE MAYTE MC GRATH $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2140960227 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 07/11/2017 Villaqe of Tequesta Page: 11 7/11/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217666 1 LEE 07/11/2017 LEE JEFF MAWHORR Receipt Tvpe:UBA Account Number: 1051600141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 217667 1 LEE 07/11/2017 LEE RONALD SHONKWILER Receipt Tvpe:UBA Account Number: 2144000626 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 217668 1 LEE 07/11/2017 LEE TULINH T NGO Receipt Tvpe:UBA Account Number: 2190130121 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 217669 1 LEE 07/11/2017 LEE RICHARD A AUCHTER Receipt Type:UBA Account Number: 2198210113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.96 K Check $35.96 Total Tendered $0.00 Change $35.96 Receipt Total 217670 1 LEE 07/11/2017 LEE GREGORY NEWCOMM Receipt Type:UBA Account Number: 1081500249 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $148.74 0 Line Amount: $148.74 Amount $148.74 Receipt Total: $148.74 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $35.96 0 Line Amount: $35.96 Amount $35.96 Receipt Total: $35.96 $0.00 $84.73 0 Line Amount: $84.73 Amount $84.73 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 12 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.73 Tender Information: Amount Code Description Reference $84.73 K Check $84.73 Total Tendered $0.00 Change $84.73 Receipt Total 217671 1 LEE 07/11/2017 LEE DONNA BECKER $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1100610149 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 217672 1 LEE 07/11/2017 LEE AMY PRIOR $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 1083200149 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.65 Receipt Total: $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 217673 1 LEE 07/11/2017 LEE EDNA M. MILLER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2151060111 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 217674 1 LEE 07/11/2017 LEE KEVIN DELEHANTY $0.00 $418.05 0 Receipt Tvpe:UBA Account Number: 1072750132 Line Amount: $418.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $418.05 Receipt Total: $418.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 13 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $418.05 K Check $418.05 Total Tendered $0.00 Change $418.05 Receipt Total 217675 1 LEE 07/11/2017 LEE PAMELA SMITH $0.00 $77.59 0 Receipt Type:UBA Account Number: 2197320126 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 217676 1 LEE 07/11/2017 LEE GEORGE M. WILLIAMS $0.00 $122.62 0 Receipt Type:UBA Account Number: 1021522725 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 217677 1 LEE 07/11/2017 LEE JAMES HOPKINS $0.00 $65.95 0 Receipt Type:UBA Account Number: 2172550334 Line Amount: $65.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.95 Receipt Total: $65.95 Tender Information: Amount Code Description Reference $65.95 K Check $65.95 Total Tendered $0.00 Change $65.95 Receipt Total 217678 1 LEE 07/11/2017 LEE THE CORNER CAFE $0.00 $184.87 0 Receipt Tvpe:UBA Account Number: 1021150182 Line Amount: $184.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.87 Receipt Total: $184.87 Tender Information: Amount Code Description Reference $184.87 K Check $184.87 Total Tendered $0.00 Change $184.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 14 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217679 1 LEE 07/11/2017 LEE LESLEY HAMMAR $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 1080060226 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 217680 1 LEE 07/11/2017 LEE JOANN JOHANSEN $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111680766 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 217681 1 LEE 07/11/2017 LEE SUSAN E DOSS $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1051900118 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 217682 1 LEE 07/11/2017 LEE RONALD GHIANDA $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111140552 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 217683 1 LEE 07/11/2017 LEE JOHN&CAROLYN COLVIN $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 1020680123 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 15 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 217684 1 LEE 07/11/2017 LEE JOHN PROFERA $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1050920149 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 217685 1 LEE 07/11/2017 LEE GERRY S GIBSON $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1121220124 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 217686 1 LEE 07/11/2017 LEE RANDY J NORMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141260112 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 217687 1 LEE 07/11/2017 LEE SALLY ELSNER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 16 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 217688 1 LEE 07/11/2017 LEE KEVIN WAHOSKY $0.00 $42.95 0 Receipt Type:UBA Account Number: 2191880115 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 217689 1 LEE 07/11/2017 LEE WILLIAM MC NEALY $0.00 $32.86 0 Receipt Type:UBA Account Number: 1092050120 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 217690 1 LEE 07/11/2017 LEE CHRIS GUNN $0.00 $50.68 0 Receipt Type:UBA Account Number: 2160460128 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 217691 1 LEE 07/11/2017 LEE ANN G BALLARD $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050810113 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 07/11/2017 Page: 17 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217692 1 LEE 07/11/2017 LEE ROBERT PEARSON $0.00 $94.75 0 Receipt Tvpe:UBA Account Number: 1065100155 Line Amount: $94.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.75 Receipt Total: $94.75 Tender Information: Amount Code Description Reference $94.75 K Check $94.75 Total Tendered $0.00 Change $94.75 Receipt Total 217693 1 LEE 07/11/2017 LEE ROBERT BAIRD $0.00 $314.65 0 Receipt Tvpe:UBA Account Number: 1053200138 Line Amount: $314.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $314.65 Receipt Total: $314.65 Tender Information: Amount Code Description Reference $314.65 K Check $314.65 Total Tendered $0.00 Change $314.65 Receipt Total 217694 1 LEE 07/11/2017 LEE SEASIDE CLEANERS $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021500343 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 217695 1 LEE 07/11/2017 LEE MICHAEL&ANDREAALTKEN $0.00 $207.50 0 Receipt Tvpe:UBA Account Number: 1073535373 Line Amount: $207.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.50 Receipt Total: $207.50 Tender Information: Amount Code Description Reference $207.50 K Check $207.50 Total Tendered $0.00 Change $207.50 Receipt Total 217696 1 LEE 07/11/2017 LEE JADE NOCELLA $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2197350164 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 18 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 217697 1 LEE 07/11/2017 LEE CORY BOWMAN $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 2173401036 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 217698 1 LEE 07/11/2017 LEE SANDY PINES**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 2170002170 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 217699 1 LEE 07/11/2017 LEE SANDY PINES**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 217700 1 LEE 07/11/2017 LEE SANDY PINES**** $0.00 $78.03 0 Receipt Tvpe:UBA Account Number: 2172172172 Line Amount: $78.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.03 Receipt Total: $78.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 19 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.03 K Check $78.03 Total Tendered $0.00 Change $78.03 Receipt Total 217701 1 LEE 07/11/2017 LEE SANDY PINES $0.00 $268.88 0 Receipt Type:UBA Account Number: 2177712177 Line Amount: $268.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $268.88 Receipt Total: $268.88 Tender Information: Amount Code Description Reference $268.88 K Check $268.88 Total Tendered $0.00 Change $268.88 Receipt Total 217702 1 LEE 07/11/2017 LEE SANDY PINES $0.00 $1,144.25 0 Receipt Type:UBA Account Number: 2173900110 Line Amount: $1,144.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,144.25 Receipt Total: $1,144.25 Tender Information: Amount Code Description Reference $1,144.25 K Check $1,144.25 Total Tendered $0.00 Change $1,144.25 Receipt Total 217703 1 LEE 07/11/2017 LEE SANDY PINES $0.00 $2,028.15 0 Receipt Type:UBA Account Number: 2174000112 Line Amount: $2,028.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,028.15 Receipt Total: $2,028.15 Tender Information: Amount Code Description Reference $2,028.15 K Check $2,028.15 Total Tendered $0.00 Change $2,028.15 Receipt Total 217704 1 LEE 07/11/2017 LEE SANDY PINES $0.00 $267.16 0 Receipt Tvpe:UBA Account Number: 2171717227 Line Amount: $267.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.16 Receipt Total: $267.16 Tender Information: Amount Code Description Reference $267.16 K Check $267.16 Total Tendered $0.00 Change $267.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 20 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217705 1 LEE 07/11/2017 LEE CHAD VAN BOVEN $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1021846353 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 217706 1 LEE 07/11/2017 LEE GEORIGA MAVROOKAS AND $0.00 $25.21 0 Receipt Tvpe:UBA Account Number: 1051571045 Line Amount: $25.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.21 Receipt Total: $25.21 Tender Information: Amount Code Description Reference $25.21 K Check $25.21 Total Tendered $0.00 Change $25.21 Receipt Total 217707 1 LEE 07/11/2017 LEE BRADFORD GERBER $0.00 $400.71 0 Receipt Tvpe:UBA Account Number: 2150240132 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 217708 1 LEE 07/11/2017 LEE PHILIP BRENNAN $0.00 $70.36 0 Receipt Tvpe:UBA Account Number: 1081530121 Line Amount: $70.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.36 Receipt Total: $70.36 Tender Information: Amount Code Description Reference $70.36 K Check $70.36 Total Tendered $0.00 Change $70.36 Receipt Total 217709 1 LEE 07/11/2017 LEE PHILIP BRENNAN $0.00 $79.28 0 Receipt Tvpe:UBA Account Number: 1081530121 Line Amount: $79.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.28 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 21 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.28 Tender Information: Amount Code Description Reference $79.28 K Check $79.28 Total Tendered $0.00 Change $79.28 Receipt Total 217710 1 LEE 07/11/2017 LEE AMERICAN LEGION $0.00 $91.90 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $91.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.90 Receipt Total: $91.90 Tender Information: Amount Code Description Reference $91.90 K Check $91.90 Total Tendered $0.00 Change $91.90 Receipt Total 217711 1 LEE 07/11/2017 LEE JOYCE HUGHES $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160310117 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 217712 1 LEE 07/11/2017 LEE JOSEPH HAZELTON $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 1053100251 Line Amount: $155.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.27 Receipt Total: $155.27 Tender Information: Amount Code Description Reference $155.27 K Check $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 217713 1 LEE 07/11/2017 LEE JOHN LICHTENBERG $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1081800127 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 07/11/2017 Page: 22 7/11/2017 Villaqe of Tequesta 4:14 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 217714 1 LEE 07/11/2017 LEE TROY JOHNSON $0.00 $32.86 0 Receipt Type:UBA Account Number: 2161180155 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 217715 1 LEE 07/11/2017 LEE KIMBERLY BONUVENTO $0.00 $25.24 0 Receipt Type:UBA Account Number: 2141720184 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 217716 1 LEE 07/11/2017 LEE RICHARD SLINKMAN $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172540167 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 217717 1 LEE 07/11/2017 LEE TINA CHURCH $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2191895852 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 23 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217718 1 LEE 07/11/2017 LEE GWEN&BRAD BELCHER $0.00 $59.06 0 Receipt Tvpe:UBA Account Number: 1130970136 Line Amount: $59.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.06 Receipt Total: $59.06 Tender Information: Amount Code Description Reference $59.06 K Check $59.06 Total Tendered $0.00 Change $59.06 Receipt Total 217719 1 LEE 07/11/2017 LEE BANK UNITED $0.00 $38.91 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $38.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.91 Receipt Total: $38.91 Tender Information: Amount Code Description Reference $38.91 K Check $38.91 Total Tendered $0.00 Change $38.91 Receipt Total 217720 1 LEE 07/11/2017 LEE WEST MARINE (JUPITER -1217) $0.00 $66.24 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.24 Receipt Total: $66.24 Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Change $66.24 Receipt Total 217721 1 LEE 07/11/2017 LEE TUESDAY MORNING**** $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021491169 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 217722 1 LEE 07/11/2017 LEE TUESDAY MORNING $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021491231 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 24 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 217723 1 LEE 07/11/2017 LEE ALTERRA HEALTH CARE**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $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 217724 1 LEE 07/11/2017 LEE ALTERRA HEALTH CARE**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1035980320 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 217725 1 LEE 07/11/2017 LEE BB&T**** $0.00 $94.34 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $94.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.34 Receipt Total: $94.34 Tender Information: Amount Code Description Reference $94.34 K Check $94.34 Total Tendered $0.00 Change $94.34 Receipt Total 217726 1 LEE 07/11/2017 LEE CHASE BANK $0.00 $63.39 0 Receipt Tvpe:UBA Account Number: 1037287288 Line Amount: $63.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.39 Receipt Total: $63.39 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/11/2017 Tender Information: Page: 25 Code Description $109.10 K Check $109.10 Total Tendered 7/11/2017 Villaqe of Tequesta $109.10 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.39 K Check $63.39 Total Tendered $0.00 Change $63.39 Receipt Total 217727 1 LEE 07/11/2017 LEE 7 -ELEVEN STORES #25402 $0.00 $178.15 0 Receipt Type:UBA Account Number: 2160980110 Line Amount: $178.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.15 Receipt Total: $178.15 Tender Information: Amount Code Description Reference $178.15 K Check $178.15 Total Tendered $0.00 Change $178.15 Receipt Total 217728 1 LEE 07/11/2017 LEE 7 -ELEVEN STORES #25402 $0.00 $56.40 0 Receipt Type:UBA Account Number: 2160990117 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 217729 1LEE 07/11/2017 LEE 2003 TEQU ESTA ASSOC. (CVS) $0.00 $57.69 0 Receipt Type:UBA Account Number: 1111851212 Line Amount: $57.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.69 Receipt Total: $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Change $57.69 Receipt Total 217730 1 LEE 07/11/2017 LEE DANIELS HOLDINGS LLC $0.00 $109.10 0 Receipt Tvpe:UBA Account Number: 1011900164 Line Amount: $109.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $109.10 K Check $109.10 Total Tendered $0.00 Change $109.10 Receipt Total Reference $109.10 Receipt Total: $109.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 26 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217731 1 LEE 07/11/2017 LEE JOHN DICKSON $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121350379 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 217732 1 LEE 07/11/2017 LEE HARRISON HINE $0.00 $131.82 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $131.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.82 Receipt Total: $131.82 Tender Information: Amount Code Description Reference $131.82 K Check $131.82 Total Tendered $0.00 Change $131.82 Receipt Total 217733 1 LEE 07/11/2017 LEE BDH & R INVESTMENTS COMPANY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1010360125 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 217734 1 LEE 07/11/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $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 217735 1 LEE 07/11/2017 LEE WARREN&LOURDES PRESCOTT $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 27 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 217736 1 LEE 07/11/2017 LEE SALOME RODRIGUEZ $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200290182 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 217737 1 LEE 07/11/2017 LEE CYNTHIA PORTER $0.00 $187.91 0 Receipt Tvpe:UBA Account Number: 2140190162 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 217738 1 LEE 07/11/2017 LEE LINCOLN G HUNTER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191600432 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 217739 1 LEE 07/11/2017 LEE SHARON L JONES $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1020510142 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/11/2017 Tender Information: Page: 28 Code Description $53.03 K Check $53.03 Total Tendered 7/11/2017 Villaqe of Tequesta $53.03 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 217740 1 LEE 07/11/2017 LEE BARBARA MANGUM $0.00 $19.31 0 Receipt Type:UBA Account Number: 1111620830 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 217741 1 LEE 07/11/2017 LEE DONNA CERIANI $0.00 $81.58 0 Receipt Type:UBA Account Number: 1066100138 Line Amount: $81.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.58 Receipt Total: $81.58 Tender Information: Amount Code Description Reference $81.58 K Check $81.58 Total Tendered $0.00 Change $81.58 Receipt Total 217742 1 LEE 07/11/2017 LEE FARLEY GALBRAITH II $0.00 $22.77 0 Receipt Type:UBA Account Number: 1121290130 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 217743 1 LEE 07/11/2017 LEE DENISE ROBBINS LECLAIR $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172540361 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total Reference $53.03 Receipt Total: $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Villaqe of Tequesta Page: 29 7/11/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217744 1 LEE 07/11/2017 LEE GREG HALE Receipt Tvpe:UBA Account Number: 2172680123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $229.30 K Check $229.30 Total Tendered $0.00 Change $229.30 Receipt Total 217745 1 LEE 07/11/2017 LEE WILLIAM SEAWAY Receipt Tvpe:UBA Account Number: 1121300112 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 217746 1 LEE 07/11/2017 LEE ALICIA RESNIK Receipt Tvpe:UBA Account Number: 1070910116 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 217747 1 LEE 07/11/2017 LEE JOHN&TINA CAMPBELL Receipt Type:UBA Account Number: 1051595223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 217748 1 LEE 07/11/2017 LEE JULIUS A CIESLIK Receipt Type:UBA Account Number: 1100690115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $229.30 0 Line Amount: $229.30 Amount $229.30 Receipt Total: $229.30 $0.00 $63.12 0 Line Amount: $63.12 Amount $63.12 Receipt Total: $63.12 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $97.17 0 Line Amount: $97.17 Amount $97.17 Receipt Total: $97.17 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 30 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 217749 1 LEE 07/11/2017 LEE CHAHNG SUP BANG $0.00 $230.80 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $230.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.80 Receipt Total: $230.80 Tender Information: Amount Code Description Reference $230.80 K Check $230.80 Total Tendered $0.00 Change $230.80 Receipt Total 217750 1 LEE 07/11/2017 LEE SHANNON CARBO AND $0.00 $52.81 0 Receipt Tvpe:UBA Account Number: 2141620141 Line Amount: $52.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.81 Receipt Total: $52.81 Tender Information: Amount Code Description Reference $52.81 K Check $52.81 Total Tendered $0.00 Change $52.81 Receipt Total 217751 1 LEE 07/11/2017 LEE DAVID&DEBORAH WALES $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1092450136 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 217752 1 LEE 07/11/2017 LEE JACOB LOCHNER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2150411362 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/11/2017 Tender Information: Page: 31 Code Description $59.20 K Check $59.20 Total Tendered 7/11/2017 Villaqe of Tequesta $59.20 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 217753 1 LEE 07/11/2017 LEE MARY RIBBLE $0.00 $87.21 0 Receipt Type:UBA Account Number: 1021521521 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 217754 1 LEE 07/11/2017 LEE JOANNA&JOHN THATCHER $0.00 $214.03 0 Receipt Type:UBA Account Number: 1080460154 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 217755 1 LEE 07/11/2017 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $189.57 0 Receipt Type:UBA Account Number: 1051572711 Line Amount: $189.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.57 Receipt Total: $189.57 Tender Information: Amount Code Description Reference $189.57 K Check $189.57 Total Tendered $0.00 Change $189.57 Receipt Total 217756 1 LEE 07/11/2017 LEE EDWARD R HOLMES JR $0.00 $59.20 0 Receipt Tvpe:UBA Account Number: 2191870118 Line Amount: $59.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $59.20 K Check $59.20 Total Tendered $0.00 Change $59.20 Receipt Total Reference $59.20 Receipt Total: $59.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Villaqe of Tequesta Page: 32 7/11/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217757 1 LEE 07/11/2017 LEE RITA SAMANIEGO Receipt Tvpe:UBA Account Number: 1111620797 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.84 K Check $58.84 Total Tendered $0.00 Change $58.84 Receipt Total 217758 1 LEE 07/11/2017 LEE PETER PIMENTEL Receipt Tvpe:UBA Account Number: 1039100136 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 217759 1 LEE 07/11/2017 LEE PETER PIMENTEL Receipt Tvpe:UBA Account Number: 1052950123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $168.32 K Check $168.32 Total Tendered $0.00 Change $168.32 Receipt Total 217760 1 LEE 07/11/2017 LEE TODD BREMEKAMP Receipt Type:UBA Account Number: 2191904262 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 217761 1 LEE 07/11/2017 LEE CAROL LABRIOLA % Receipt Type:UBA Account Number: 1032090139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $58.84 0 Line Amount: $58.84 Amount $58.84 Receipt Total: $58.84 $0.00 $19.31 0 Line Amount: $19.31 Amount $19.31 Receipt Total: $19.31 $0.00 $168.32 0 Line Amount: $168.32 Amount $168.32 Receipt Total: $168.32 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 33 7/11/2017 Villaqe of Tequesta 4:14 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 217762 1 LEE 07/11/2017 LEE JEANNE DANFORD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121140538 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 217763 1 LEE 07/11/2017 LEE CAROL B ZAUGG $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 2141630117 Line Amount: $41.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Change $41.68 Receipt Total 217764 1 LEE 07/11/2017 LEE SIDNEY D. CARTER $0.00 $136.63 0 Receipt Tvpe:UBA Account Number: 1061870115 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 217765 1 LEE 07/11/2017 LEE RICHARD STACK $0.00 $460.25 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $460.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $460.25 Receipt Total: $460.25 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $119.87 From 03/25/2014 To 07/11/2017 $119.87 Page: 34 $0.00 Change $119.87 Receipt Total 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $460.25 K Check $460.25 Total Tendered $0.00 Change $460.25 Receipt Total 217766 1 LEE 07/11/2017 LEE CHERYL WOLFROM $0.00 $25.01 0 Receipt Type:UBA Account Number: 1051570947 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 217767 1 LEE 07/11/2017 LEE BRADLEY E. ROCK % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1033720136 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 217768 1 LEE 07/11/2017 LEE ANITA MC KERNAN $0.00 $3.13 0 Receipt Type:UBA Account Number: 2201690172 Line Amount: $3.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.13 Receipt Total: $3.13 Tender Information: Amount Code Description Reference $3.13 K Check $3.13 Total Tendered $0.00 Change $3.13 Receipt Total 217769 1 LEE 07/11/2017 LEE FRANK&MIGLIORI J. WARD $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total Reference $119.87 Receipt Total: $119.87 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 35 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217770 1 LEE 07/11/2017 LEE VALERIE GUARNIERI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1020820167 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 217771 1 LEE 07/11/2017 LEE MISSI WHEELER $0.00 $35.10 0 Receipt Tvpe:UBA Account Number: 1121150136 Line Amount: $35.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Change $35.10 Receipt Total 217772 1 LEE 07/11/2017 LEE DOUGLAS MAC CREADY $0.00 $60.24 0 Receipt Tvpe:UBA Account Number: 2172570110 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 217773 1 LEE 07/11/2017 LEE JOHN MARKOV $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1064100112 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 217774 1 LEE 07/11/2017 LEE JIM&MICELLE KAHMANN $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 2151560126 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 36 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 217775 1 LEE 07/11/2017 LEE BARBARA A BULLARD $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1132040157 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 217776 1 LEE 07/11/2017 LEE MARIANNE DEMONSTRANTI $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1023455522 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 217777 1 LEE 07/11/2017 LEE STEVE SIXBERRY $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2141300193 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 217778 1 LEE 07/11/2017 LEE DAVID ZIRINGER % $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 1020940266 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/11/2017 Tender Information: Page: 37 Code Description $415.26 K Check $415.26 Total Tendered 7/11/2017 Villaqe of Tequesta $415.26 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 217779 1 LEE 07/11/2017 LEE THOMAS&JUNE MARTIN $0.00 $72.73 0 Receipt Type:UBA Account Number: 1034900130 Line Amount: $72.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.73 Receipt Total: $72.73 Tender Information: Amount Code Description Reference $72.73 K Check $72.73 Total Tendered $0.00 Change $72.73 Receipt Total 217780 1 LEE 07/11/2017 LEE DONALD A. SLOTKIN $0.00 $93.39 0 Receipt Type:UBA Account Number: 1011070125 Line Amount: $93.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.39 Receipt Total: $93.39 Tender Information: Amount Code Description Reference $93.39 K Check $93.39 Total Tendered $0.00 Change $93.39 Receipt Total 217781 1 LEE 07/11/2017 LEE BRIAN D. PEAPER $0.00 $228.07 0 Receipt Type:UBA Account Number: 1061300135 Line Amount: $228.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.07 Receipt Total: $228.07 Tender Information: Amount Code Description Reference $228.07 K Check $228.07 Total Tendered $0.00 Change $228.07 Receipt Total 217782 1 LEE 07/11/2017 LEE DONALD W & MARTHA JONES $0.00 $415.26 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $415.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $415.26 K Check $415.26 Total Tendered $0.00 Change $415.26 Receipt Total Reference $415.26 Receipt Total: $415.26 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Villaqe of Tequesta Page: 38 7/11/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217783 1 LEE 07/11/2017 LEE BLAKE WINTERMUTE Receipt Tvpe:UBA Account Number: 1100430149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 217784 1 LEE 07/11/2017 LEE TAYLOR WITTMANN Receipt Tvpe:UBA Account Number: 2144001748 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.40 K Check $46.40 Total Tendered $0.00 Change $46.40 Receipt Total 217785 1 LEE 07/11/2017 LEE LINDA PEARSON Receipt Tvpe:UBA Account Number: 1080020126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.56 K Check $53.56 Total Tendered $0.00 Change $53.56 Receipt Total 217786 1 LEE 07/11/2017 LEE THOMAS TARDONIA Receipt Type:UBA Account Number: 2161410140 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 217787 1 LEE 07/11/2017 LEE CAROL T. BLOCK Receipt Type:UBA Account Number: 1065550173 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $67.96 0 Line Amount: $67.96 Amount $67.96 Receipt Total: $67.96 $0.00 $46.40 0 Line Amount: $46.40 Amount $46.40 Receipt Total: $46.40 $0.00 $53.56 0 Line Amount: $53.56 Amount $53.56 Receipt Total: $53.56 $0.00 $129.15 0 Line Amount: $129.15 Amount $129.15 Receipt Total: $129.15 $0.00 $36.76 0 Line Amount: $36.76 Amount $36.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 39 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.76 Tender Information: Amount Code Description Reference $36.76 K Check $36.76 Total Tendered $0.00 Change $36.76 Receipt Total 217788 1 LEE 07/11/2017 LEE ROCIO&DANIEL CARUSO $0.00 $86.31 0 Receipt Tvpe:UBA Account Number: 2150320147 Line Amount: $86.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.31 Receipt Total: $86.31 Tender Information: Amount Code Description Reference $86.31 K Check $86.31 Total Tendered $0.00 Change $86.31 Receipt Total 217789 1 LEE 07/11/2017 LEE JACQUI SCHAEFER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1021681324 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 217790 1 LEE 07/11/2017 LEE ROBERT F MUELLER $0.00 $55.84 0 Receipt Tvpe:UBA Account Number: 2200910118 Line Amount: $55.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.84 Receipt Total: $55.84 Tender Information: Amount Code Description Reference $55.84 K Check $55.84 Total Tendered $0.00 Change $55.84 Receipt Total 217791 1 LEE 07/11/2017 LEE LAURA HASELEY $0.00 $183.10 0 Receipt Tvpe:UBA Account Number: 1014550155 Line Amount: $183.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.10 Receipt Total: $183.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 40 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 217792 1 LEE 07/11/2017 LEE JORJ M. MORGAN $0.00 $26.13 0 Receipt Type:UBA Account Number: 1034491008 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 217793 1 LEE 07/11/2017 LEE GEORGE MAGNIFICO $0.00 $77.65 0 Receipt Type:UBA Account Number: 1061490147 Line Amount: $77.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.65 Receipt Total: $77.65 Tender Information: Amount Code Description Reference $77.65 K Check $77.65 Total Tendered $0.00 Change $77.65 Receipt Total 217794 1 LEE 07/11/2017 LEE CHRISTIAN THOMAS $0.00 $100.44 0 Receipt Type:UBA Account Number: 1011580120 Line Amount: $100.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.44 Receipt Total: $100.44 Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total 217795 1 LEE 07/11/2017 LEE DONNA WILCOX $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111650124 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Villaqe of Tequesta Page: 41 7/11/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217796 1 LEE 07/11/2017 LEE ALICE HAGER Receipt Tvpe:UBA Account Number: 2140610110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 217797 1 LEE 07/11/2017 LEE RICHARD ELIAS Receipt Tvpe:UBA Account Number: 1132190035 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 217798 1 LEE 07/11/2017 LEE JOHN SPENCER Receipt Tvpe:UBA Account Number: 1121540159 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 217799 1 LEE 07/11/2017 LEE ELEANOR HANLON Receipt Type:UBA Account Number: 2161740262 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 217800 1 LEE 07/11/2017 LEE SHANNON BRORING Receipt Type:UBA Account Number: 2191894894 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $68.80 0 Line Amount: $68.80 Amount $68.80 Receipt Total: $68.80 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $52.32 0 Line Amount: $52.32 Amount $52.32 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 42 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.32 Tender Information: Amount Code Description Reference $52.32 K Check $52.32 Total Tendered $0.00 Change $52.32 Receipt Total 217801 1 LEE 07/11/2017 LEE MARK WOODRUFF $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1120850140 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 217802 1 LEE 07/11/2017 LEE EMERALD HARBOUR OF JUPITER $0.00 $64.66 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $64.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.66 Receipt Total: $64.66 Tender Information: Amount Code Description Reference $64.66 K Check $64.66 Total Tendered $0.00 Change $64.66 Receipt Total 217803 1 LEE 07/11/2017 LEE EMERALD HARBOUR**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 217804 1 LEE 07/11/2017 LEE DIANE LOCHER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2190290293 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 43 7/11/2017 Villaqe of Tequesta 4:14 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 217805 1 LEE 07/11/2017 LEE PATRICIA CRONIN % $0.00 $119.87 0 Receipt Type:UBA Account Number: 1032260126 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 217806 1 LEE 07/11/2017 LEE JAMES CAMPBELL II $0.00 $68.80 0 Receipt Type:UBA Account Number: 2191907061 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 217807 1 LEE 07/11/2017 LEE ANDREA MORALES CARVAJAL $0.00 $22.95 0 Receipt Type:UBA Account Number: 2200200233 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 217808 1 LEE 07/11/2017 LEE KERRI CAMPASINI $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111130155 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 44 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217809 1 LEE 07/11/2017 LEE PNC BANK*** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111440112 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 217810 1 LEE 07/11/2017 LEE FLORIDA POWER & LIGHT $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2196000211 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 217811 1 LEE 07/11/2017 LEE LARRY LUPER $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172522487 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 217812 1 LEE 07/11/2017 LEE ATC JETS, LLC $0.00 $183.10 0 Receipt Tvpe:UBA Account Number: 1021760210 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 217813 1 LEE 07/11/2017 LEE OCEAN SOUND $0.00 $1,866.70 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,866.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,866.70 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 45 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,866.70 Tender Information: Amount Code Description Reference $1,866.70 K Check $1,866.70 Total Tendered $0.00 Change $1,866.70 Receipt Total 217814 1 LEE 07/11/2017 LEE OCEAN SOUND**** $0.00 $192.87 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $192.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.87 Receipt Total: $192.87 Tender Information: Amount Code Description Reference $192.87 K Check $192.87 Total Tendered $0.00 Change $192.87 Receipt Total 217815 1 LEE 07/11/2017 LEE LANDFALL CONDO**** $0.00 $257.42 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $257.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.42 Receipt Total: $257.42 Tender Information: Amount Code Description Reference $257.42 K Check $257.42 Total Tendered $0.00 Change $257.42 Receipt Total 217816 1 LEE 07/11/2017 LEE LANDFALL CONDO $0.00 $1,593.25 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,593.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,593.25 Receipt Total: $1,593.25 Tender Information: Amount Code Description Reference $1,593.25 K Check $1,593.25 Total Tendered $0.00 Change $1,593.25 Receipt Total 217817 1 LEE 07/11/2017 LEE 6 SPLITTRAIL CIR ABRAMONWITZ $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 46 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 217818 1 LEE 07/11/2017 LEE 15 SHADY LN LIEN SEARCHES PLUS $0.00 $25.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 217819 1 LEE 07/11/2017 LEE 316 DALY RD CLEAR CHOICE TAX $0.00 $25.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 217820 1 LEE 07/11/2017 LEE 350 BEACH RD #305 CLEAR CHOICE TAX $0.00 $25.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 217821 1 LEE 07/11/2017 LEE 19004 SE ARNOLD DR SOUTH FLORIDA TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 47 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217822 1 LEE 07/11/2017 LEE DOLLAR GENERAL STORE $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1037960131 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 217823 1 LEE 07/11/2017 LEE DOLLAR GENERAL STORE**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1037960322 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 217824 1 LEE 07/11/2017 LEE MARSHALL'S**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1021051075 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 217825 1 LEE 07/11/2017 LEE MARSHALL'S $0.00 $239.42 0 Receipt Tvpe:UBA Account Number: 1021490660 Line Amount: $239.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $239.42 Receipt Total: $239.42 Tender Information: Amount Code Description Reference $239.42 K Check $239.42 Total Tendered $0.00 Change $239.42 Receipt Total 217826 1 LEE 07/11/2017 LEE WILLIAM&MARY WEITHAS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1033660135 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 48 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 217827 1 LEE 07/11/2017 LEE JOHN PARISEAU % $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1091400148 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 217828 1 LEE 07/11/2017 LEE KRISTINA&CHRISTOPHER MALONEY $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 2162310167 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 217829 1 LEE 07/11/2017 LEE RUSSELL&KARA GRANDE $0.00 $727.00 0 Receipt Tvpe:UBA Account Number: 2172610751 Line Amount: $727.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $727.00 Receipt Total: $727.00 Tender Information: Amount Code Description Reference $727.00 K Check $727.00 Total Tendered $0.00 Change $727.00 Receipt Total 217830 1 LEE 07/11/2017 LEE H. JOHN MC DONALD $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1031320124 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 49 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 217831 1 LEE 07/11/2017 LEE MICHAEL HIGGINS $0.00 $97.17 0 Receipt Type:UBA Account Number: 1120950217 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 217832 1 LEE 07/11/2017 LEE ALAN&HEATHER DRUHOT $0.00 $44.97 0 Receipt Type:UBA Account Number: 2162520142 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 217833 1 LEE 07/11/2017 LEE ROGER FARBER $0.00 $53.53 0 Receipt Type:UBA Account Number: 1065200131 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 217834 1 LEE 07/11/2017 LEE 3 NATIVES LLC $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1021340121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 50 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217835 1 LEE 07/11/2017 LEE LEAYNE EBLE $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 1060980159 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total 217836 1 LEE 07/11/2017 LEE MATTEW&NANCY PARISI % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1090300228 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 217837 1 LEE 07/11/2017 LEE ALBERT BERGERMAN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100810124 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 217838 1 LEE 07/11/2017 LEE GARY GOGLIA $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1110830159 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 217839 1 LEE 07/11/2017 LEE ALEX BARKER $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1092500133 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 51 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 217840 1 LEE 07/11/2017 LEE BRIAN JOSLYN $0.00 $59.68 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $59.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.68 Receipt Total: $59.68 Tender Information: Amount Code Description Reference $59.68 K Check $59.68 Total Tendered $0.00 Change $59.68 Receipt Total 217841 1 LEE 07/11/2017 LEE THE PASSAGES $0.00 $2,303.43 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $2,303.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,303.43 Receipt Total: $2,303.43 Tender Information: Amount Code Description Reference $2,303.43 K Check $2,303.43 Total Tendered $0.00 Change $2,303.43 Receipt Total 217842 1 LEE 07/11/2017 LEE THE PASSAGES**** $0.00 $260.79 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $260.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.79 Receipt Total: $260.79 Tender Information: Amount Code Description Reference $260.79 K Check $260.79 Total Tendered $0.00 Change $260.79 Receipt Total 217843 1 LEE 07/11/2017 LEE COLLEEN P NORLEY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201600174 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/11/2017 Tender Information: Page: 52 Code Description $382.11 K Check $382.11 Total Tendered 7/11/2017 Villaqe of Tequesta $382.11 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 217844 1 LEE 07/11/2017 LEE C B REAL ESTATE MANAGEMENT $0.00 $26.13 0 Receipt Type:UBA Account Number: 2201460233 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 217845 1 LEE 07/11/2017 LEE MARK LOPEZ $0.00 $144.60 0 Receipt Type:UBA Account Number: 2191899774 Line Amount: $144.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.60 Receipt Total: $144.60 Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 217846 1 LEE 07/11/2017 LEE GREGG&LAURA CHAMPION $0.00 $187.91 0 Receipt Type:UBA Account Number: 1052500145 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 217847 1 LEE 07/11/2017 LEE KIMBERLY HEATLEY $0.00 $382.11 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $382.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $382.11 K Check $382.11 Total Tendered $0.00 Change $382.11 Receipt Total Reference $382.11 Receipt Total: $382.11 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 53 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217848 1 LEE 07/11/2017 LEE SAMJACK BLACKSTONE LLC $0.00 $964.30 0 Receipt Tvpe:UBA Account Number: 2173020046 Line Amount: $964.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $964.30 Receipt Total: $964.30 Tender Information: Amount Code Description Reference $964.30 K Check $964.30 Total Tendered $0.00 Change $964.30 Receipt Total 217849 1 LEE 07/11/2017 LEE JOHN&PAMELA EVANS $0.00 $23.83 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $23.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.83 Receipt Total: $23.83 Tender Information: Amount Code Description Reference $23.83 K Check $23.83 Total Tendered $0.00 Change $23.83 Receipt Total 217850 1 LEE 07/11/2017 LEE JOHN C. EVANS $0.00 $116.84 0 Receipt Tvpe:UBA Account Number: 1011060121 Line Amount: $116.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.84 Receipt Total: $116.84 Tender Information: Amount Code Description Reference $116.84 K Check $116.84 Total Tendered $0.00 Change $116.84 Receipt Total 217851 1 LEE 07/11/2017 LEE CELTIC MARBLE & TILE $0.00 $292.35 0 Receipt Tvpe:UBA Account Number: 1037000131 Line Amount: $292.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.35 Receipt Total: $292.35 Tender Information: Amount Code Description Reference $292.35 K Check $292.35 Total Tendered $0.00 Change $292.35 Receipt Total 217852 1 LEE 07/11/2017 LEE TURTLE CREEK CLUB**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Received From Page: 54 7/11/2017 4:14 pm Change Receipt Total Stat $157.71 Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 217853 1 LEE 07/11/2017 LEE TURTLE CREEK CLUB $0.00 $413.47 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $413.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $413.47 Receipt Total: $413.47 Tender Information: Amount Code Description Reference $413.47 K Check $413.47 Total Tendered $0.00 Change $413.47 Receipt Total 217854 1 LEE 07/11/2017 LEE TURTLE CREEK CLUB $0.00 $212.20 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $212.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.20 Receipt Total: $212.20 Tender Information: Amount Code Description Reference $212.20 K Check $212.20 Total Tendered $0.00 Change $212.20 Receipt Total 217855 1 LEE 07/11/2017 LEE LAMAR CONDO**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1014850214 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 217856 1 LEE 07/11/2017 LEE LAMAR CONDO $0.00 $1,091.51 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $1,091.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,091.51 Receipt Total: $1,091.51 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/11/2017 Tender Information: Page: 55 Code Description $29.50 K Check $29.50 Total Tendered 7/11/2017 Villaqe of Tequesta $29.50 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,091.51 K Check $1,091.51 Total Tendered $0.00 Change $1,091.51 Receipt Total 217857 1 LEE 07/11/2017 LEE L. PETER PROVOST $0.00 $201.98 0 Receipt Type:UBA Account Number: 1010890128 Line Amount: $201.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.98 Receipt Total: $201.98 Tender Information: Amount Code Description Reference $201.98 K Check $201.98 Total Tendered $0.00 Change $201.98 Receipt Total 217858 1 LEE 07/11/2017 LEE LISA RICE $0.00 $42.95 0 Receipt Type:UBA Account Number: 1093710145 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 217859 1 LEE 07/11/2017 LEE JENNY JOHNSON $0.00 $51.01 0 Receipt Type:UBA Account Number: 1111000162 Line Amount: $51.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.01 Receipt Total: $51.01 Tender Information: Amount Code Description Reference $51.01 K Check $51.01 Total Tendered $0.00 Change $51.01 Receipt Total 217860 1 LEE 07/11/2017 LEE WALTER HACKENJOS $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121620335 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total Reference $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 56 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217861 1 LEE 07/11/2017 LEE MOLLY DANIELS $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1130330137 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 217862 1 LEE 07/11/2017 LEE THOMAS N THOMAS $0.00 $79.46 0 Receipt Tvpe:UBA Account Number: 1120910110 Line Amount: $79.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.46 Receipt Total: $79.46 Tender Information: Amount Code Description Reference $79.46 K Check $79.46 Total Tendered $0.00 Change $79.46 Receipt Total 217863 1 LEE 07/11/2017 LEE KEVIN&LAURA PITTMAN $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 217864 1 LEE 07/11/2017 LEE STEPHEN PARKER $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 1086400126 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 217865 1 LEE 07/11/2017 LEE MARK H YOUNG $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 57 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 217866 1 LEE 07/11/2017 LEE MICHAEL BEDELL $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 2161320274 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 217867 1 LEE 07/11/2017 LEE JOHN WALSH $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121350841 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 217868 1 LEE 07/11/2017 LEE V. LEE NORWOOD $0.00 $106.47 0 Receipt Tvpe:UBA Account Number: 1130820221 Line Amount: $106.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.47 Receipt Total: $106.47 Tender Information: Amount Code Description Reference $106.47 K Check $106.47 Total Tendered $0.00 Change $106.47 Receipt Total 217869 1 LEE 07/11/2017 LEE ROBERT&NANCY SIMPSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191895080 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 58 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 217870 1 LEE 07/11/2017 LEE TOM&MARY LEHMAN $0.00 $42.95 0 Receipt Type:UBA Account Number: 1121476771 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 217871 1 LEE 07/11/2017 LEE DONALD BREWSTER $0.00 $26.13 0 Receipt Type:UBA Account Number: 1079384844 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 217872 1 LEE 07/11/2017 LEE B.F. COCKERHAM $0.00 $39.27 0 Receipt Type:UBA Account Number: 2142380118 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 217873 1 LEE 07/11/2017 LEE RICHARD ALLEN $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 2196830115 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 59 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217874 1 LEE 07/11/2017 LEE RICHARD&BONNIE BEATTY $0.00 $168.32 0 Receipt Tvpe:UBA Account Number: 1075400166 Line Amount: $168.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.32 Receipt Total: $168.32 Tender Information: Amount Code Description Reference $168.32 K Check $168.32 Total Tendered $0.00 Change $168.32 Receipt Total 217875 1 LEE 07/11/2017 LEE FRED PHELAN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121100121 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 217876 1 LEE 07/11/2017 LEE MICHAEL&JULIE HARDEN $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2191400168 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 217877 1 LEE 07/11/2017 LEE JOHN PRICE $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2140040117 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 217878 1 LEE 07/11/2017 LEE BRANDON GALLO $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 2142440143 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 60 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 217879 1 LEE 07/11/2017 LEE GARY ALBANI $0.00 $99.74 0 Receipt Tvpe:UBA Account Number: 2190390121 Line Amount: $99.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.74 Receipt Total: $99.74 Tender Information: Amount Code Description Reference $99.74 K Check $99.74 Total Tendered $0.00 Change $99.74 Receipt Total 217880 1 LEE 07/11/2017 LEE SAMUEL LIEBMAN $0.00 $64.00 0 Receipt Tvpe:UBA Account Number: 2141740242 Line Amount: $64.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.00 Receipt Total: $64.00 Tender Information: Amount Code Description Reference $64.00 K Check $64.00 Total Tendered $0.00 Change $64.00 Receipt Total 217881 1 LEE 07/11/2017 LEE MICHAEL CINICOLO $0.00 $51.16 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $51.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.16 Receipt Total: $51.16 Tender Information: Amount Code Description Reference $51.16 K Check $51.16 Total Tendered $0.00 Change $51.16 Receipt Total 217882 1 LEE 07/11/2017 LEE RONALD BROWN $0.00 $58.92 0 Receipt Tvpe:UBA Account Number: 1101550340 Line Amount: $58.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.92 Receipt Total: $58.92 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 61 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.92 K Check $58.92 Total Tendered $0.00 Change $58.92 Receipt Total 217883 1 LEE 07/11/2017 LEE NANCY FLOWERS $0.00 $356.57 0 Receipt Type:UBA Account Number: 2197400128 Line Amount: $356.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $356.57 Receipt Total: $356.57 Tender Information: Amount Code Description Reference $356.57 K Check $356.57 Total Tendered $0.00 Change $356.57 Receipt Total 217884 1 LEE 07/11/2017 LEE LILLIAN ZANDER $0.00 $27.86 0 Receipt Type:UBA Account Number: 1064850127 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 217885 1 LEE 07/11/2017 LEE JOHNNY B DAVIS $0.00 $53.03 0 Receipt Type:UBA Account Number: 2151440113 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 217886 1 LEE 07/11/2017 LEE HENRY E RESCH $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050760119 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 62 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217887 1 LEE 07/11/2017 LEE CALVIN F. BOYLE *** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2160950150 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 217888 1 LEE 07/11/2017 LEE DONNA&CALVIN BOYLE *** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2160960150 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 217889 1 LEE 07/11/2017 LEE CALVIN BOYLE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121130139 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 217890 1 LEE 07/11/2017 LEE JESSICA WILLOUGHBY $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 1081990149 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 217891 1 LEE 07/11/2017 LEE JODIE A. SAAD $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2198420128 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 07/11/2017 Page: 63 7/11/2017 Villaqe of Tequesta 4:14 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 217892 1 LEE 07/11/2017 LEE DEBORAH NEUHAUS $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1050870146 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 217893 1 LEE 07/11/2017 LEE JAMES TURSI $0.00 $36.47 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $36.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.47 Receipt Total: $36.47 Tender Information: Amount Code Description Reference $36.47 K Check $36.47 Total Tendered $0.00 Change $36.47 Receipt Total 217894 1 LEE 07/11/2017 LEE ROBERT KAIRALLA $0.00 $121.84 0 Receipt Tvpe:UBA Account Number: 1012270126 Line Amount: $121.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.84 Receipt Total: $121.84 Tender Information: Amount Code Description Reference $121.84 K Check $121.84 Total Tendered $0.00 Change $121.84 Receipt Total 217895 1 LEE 07/11/2017 LEE ROBERT KAIRALLA % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111680251 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/11/2017 Tender Information: Page: 64 Code Description $36.22 K Check $36.22 Total Tendered 7/11/2017 Villaqe of Tequesta $36.22 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 217896 1 LEE 07/11/2017 LEE HEIDI MC MILLAN $0.00 $33.57 0 Receipt Type:UBA Account Number: 2141290185 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 217897 1 LEE 07/11/2017 LEE APRIL DONHAM $0.00 $50.68 0 Receipt Type:UBA Account Number: 2140370115 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 217898 1 LEE 07/11/2017 LEE JONATHAN BACHMANN $0.00 $27.86 0 Receipt Type:UBA Account Number: 1101180136 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 217899 1 LEE 07/11/2017 LEE BEVERLY WILLCOX $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172740117 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total Reference $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 65 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217900 1 LEE 07/11/2017 LEE MARYBETH JUNG $0.00 $113.07 0 Receipt Tvpe:UBA Account Number: 1070830816 Line Amount: $113.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.07 Receipt Total: $113.07 Tender Information: Amount Code Description Reference $113.07 K Check $113.07 Total Tendered $0.00 Change $113.07 Receipt Total 217901 1 LEE 07/11/2017 LEE MR & MRS DAVID DIXON $0.00 $101.84 0 Receipt Tvpe:UBA Account Number: 1110510199 Line Amount: $101.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.84 Receipt Total: $101.84 Tender Information: Amount Code Description Reference $101.84 K Check $101.84 Total Tendered $0.00 Change $101.84 Receipt Total 217902 1 LEE 07/11/2017 LEE NADINE MC HUGH $0.00 $66.00 0 Receipt Tvpe:UBA Account Number: 2200960167 Line Amount: $66.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.00 Receipt Total: $66.00 Tender Information: Amount Code Description Reference $66.00 K Check $66.00 Total Tendered $0.00 Change $66.00 Receipt Total 217903 1 LEE 07/11/2017 LEE MARK AVERETT $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172541327 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 217904 1 LEE 07/11/2017 LEE RALPH DEMARCO $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201370215 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 07/11/2017 Page: 66 7/11/2017 Villaqe of Tequesta 4:14 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 217905 1 LEE 07/11/2017 LEE BAMBI MINGLE $0.00 $76.06 0 Receipt Tvpe:UBA Account Number: 1070690173 Line Amount: $76.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.06 Receipt Total: $76.06 Tender Information: Amount Code Description Reference $76.06 K Check $76.06 Total Tendered $0.00 Change $76.06 Receipt Total 217906 1 LEE 07/11/2017 LEE DAVID THOMAS $0.00 $128.55 0 Receipt Tvpe:UBA Account Number: 2151971510 Line Amount: $128.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.55 Receipt Total: $128.55 Tender Information: Amount Code Description Reference $128.55 K Check $128.55 Total Tendered $0.00 Change $128.55 Receipt Total 217907 1 LEE 07/11/2017 LEE CLINTON&KRISTINA COBIA $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2190260179 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 217908 1 LEE 07/11/2017 LEE KATHLEEN VESTREM $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2190634242 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 67 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 217909 1 LEE 07/11/2017 LEE TERRE LEWIS $0.00 $46.31 0 Receipt Type:UBA Account Number: 2201390120 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 217910 1 LEE 07/11/2017 LEE JOSEPH PERINA $0.00 $50.68 0 Receipt Type:UBA Account Number: 2144000527 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 217911 1 LEE 07/11/2017 LEE JOHN E. SUDELIS $0.00 $99.76 0 Receipt Type:UBA Account Number: 1121130412 Line Amount: $99.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.76 Receipt Total: $99.76 Tender Information: Amount Code Description Reference $99.76 K Check $99.76 Total Tendered $0.00 Change $99.76 Receipt Total 217912 1 LEE 07/11/2017 LEE LAURA A ELLIOTT $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141150265 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Villaqe of Tequesta Page: 68 7/11/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217913 1 LEE 07/11/2017 LEE CRAIG AMMERMAN Receipt Tvpe:UBA Account Number: 1033220145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $205.55 K Check $205.55 Total Tendered $0.00 Change $205.55 Receipt Total 217914 1 LEE 07/11/2017 LEE DONALD HAMMEL % Receipt Tvpe:UBA Account Number: 1121130627 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.41 K Check $21.41 Total Tendered $0.00 Change $21.41 Receipt Total 217915 1 LEE 07/11/2017 LEE DAVID TAMILA Receipt Tvpe:UBA Account Number: 1021802261 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 217916 1 LEE 07/11/2017 LEE ROBERT HARTMAN Receipt Type:UBA Account Number: 1121360755 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 217917 1 LEE 07/11/2017 LEE H. MICHAEL WEAVER Receipt Type:UBA Account Number: 1021782220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $205.55 0 Line Amount: $205.55 Amount $205.55 Receipt Total: $205.55 $0.00 $21.41 0 Line Amount: $21.41 Amount $21.41 Receipt Total: $21.41 $0.00 $68.80 0 Line Amount: $68.80 Amount $68.80 Receipt Total: $68.80 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 69 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 217918 1 LEE 07/11/2017 LEE JACQUELYN JERRY $0.00 $163.00 0 Receipt Tvpe:UBA Account Number: 1132400029 Line Amount: $163.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.00 Receipt Total: $163.00 Tender Information: Amount Code Description Reference $163.00 K Check $163.00 Total Tendered $0.00 Change $163.00 Receipt Total 217919 1 LEE 07/11/2017 LEE ROCKY'S HARDWARE INC. $0.00 $182.39 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $182.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.39 Receipt Total: $182.39 Tender Information: Amount Code Description Reference $182.39 K Check $182.39 Total Tendered $0.00 Change $182.39 Receipt Total 217920 1 LEE 07/11/2017 LEE JOHN C KRUKOWSKI $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191150111 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 217921 1 LEE 07/11/2017 LEE JOAN BRENGEL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1031150117 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 70 7/11/2017 Villaqe of Tequesta 4:14 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 217922 1 LEE 07/11/2017 LEE EDWARD REITZ $0.00 $72.73 0 Receipt Type:UBA Account Number: 1021780456 Line Amount: $72.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.73 Receipt Total: $72.73 Tender Information: Amount Code Description Reference $72.73 K Check $72.73 Total Tendered $0.00 Change $72.73 Receipt Total 217923 1 LEE 07/11/2017 LEE ROBERT 0. MORRIS $0.00 $152.30 0 Receipt Type:UBA Account Number: 1072150148 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 217924 1 LEE 07/11/2017 LEE SMOOT FAHLGREN $0.00 $29.50 0 Receipt Type:UBA Account Number: 1030800122 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 217925 1 LEE 07/11/2017 LEE #2191895574 STEPHEN O'CONNER $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 18955 S.E. FEARNLEY DR Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 71 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $171.24 Tender Information: Amount Code Description Reference $171.24 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 217926 1 LEE 07/11/2017 LEE RICHARD FULTON $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1021912341 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 217927 1 LEE 07/11/2017 LEE RICHARD BLACK $0.00 $1,176.98 0 Receipt Tvpe:UBA Account Number: 1074100119 Line Amount: $1,176.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,176.98 Receipt Total: $1,176.98 Tender Information: Amount Code Description Reference $1,176.98 K Check $1,176.98 Total Tendered $0.00 Change $1,176.98 Receipt Total 217928 1 LEE 07/11/2017 LEE CHRISTINA ROMAN AND $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141790234 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 217929 1 LEE 07/11/2017 LEE HENRY STOJANOW $0.00 $59.13 0 Receipt Tvpe:UBA Account Number: 1061120131 Line Amount: $59.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.13 Receipt Total: $59.13 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/11/2017 Tender Information: Page: 72 Code Description $64.31 C Cash $64.31 Total Tendered 7/11/2017 Villaqe of Tequesta $64.31 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.13 K Check $59.13 Total Tendered $0.00 Change $59.13 Receipt Total 217930 1 LEE 07/11/2017 LEE REBECCA KERESTES $0.00 $89.54 0 Receipt Type:UBA Account Number: 2201790180 Line Amount: $89.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.54 Receipt Total: $89.54 Tender Information: Amount Code Description Reference $89.54 K Check $89.54 Total Tendered $0.00 Change $89.54 Receipt Total 217931 1 LEE 07/11/2017 LEE LESLIE A. BOY $0.00 $70.31 0 Receipt Type:UBA Account Number: 2162340155 Line Amount: $70.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.31 Receipt Total: $70.31 Tender Information: Amount Code Description Reference $70.31 C Cash $70.31 Total Tendered $0.00 Change $70.31 Receipt Total 217932 1 LEE 07/11/2017 LEE HEATHER FAUST $0.00 $32.86 0 Receipt Type:UBA Account Number: 2201820235 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 C Cash $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 217933 1 LEE 07/11/2017 LEE JENNIFER HINCKLEY $0.00 $64.31 0 Receipt Tvpe:UBA Account Number: 1111190416 Line Amount: $64.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $64.31 C Cash $64.31 Total Tendered $0.00 Change $64.31 Receipt Total Reference $64.31 Receipt Total: $64.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 73 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217934 1 LEE 07/11/2017 LEE SCOTT W. ZARRELLO $0.00 $111.97 0 Receipt Tvpe:UBA Account Number: 2174650110 Line Amount: $111.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.97 Receipt Total: $111.97 Tender Information: Amount Code Description Reference $111.97 C Cash $111.97 Total Tendered $0.00 Change $111.97 Receipt Total 217935 1 LEE 07/11/2017 LEE FRED USHER $0.00 $180.47 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $180.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.47 Receipt Total: $180.47 Tender Information: Amount Code Description Reference $180.47 C Cash $180.47 Total Tendered $0.00 Change $180.47 Receipt Total 217936 1 LEE 07/11/2017 LEE MARY GRANT $0.00 $72.76 0 Receipt Tvpe:UBA Account Number: 2201360162 Line Amount: $72.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.76 Receipt Total: $72.76 Tender Information: Amount Code Description Reference $72.76 W water visa -retail $72.76 Total Tendered $0.00 Change $72.76 Receipt Total 217937 1 LEE 07/11/2017 LEE DONALD&JUDY BLUNK % $0.00 $265.99 0 Receipt Tvpe:UBA Account Number: 2160060142 Line Amount: $265.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $265.99 Receipt Total: $265.99 Tender Information: Amount Code Description Reference $265.99 W water visa -retail $265.99 Total Tendered $0.00 Change $265.99 Receipt Total 217938 1 LEE 07/11/2017 LEE DENISE DEPINA $0.00 $348.19 0 Receipt Tvpe:UBA Account Number: 1064500138 Line Amount: $348.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $348.19 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 74 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $348.19 Tender Information: Amount Code Description Reference $348.19 W water visa -retail $348.19 Total Tendered $0.00 Change $348.19 Receipt Total 217939 1 LEE 07/11/2017 LEE RAY GLEN HAYS $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 2190090155 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 W water visa -retail $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 217940 1 LEE 07/11/2017 LEE AURELIO A. NAGEL $0.00 $59.23 0 Receipt Tvpe:UBA Account Number: 1051945222 Line Amount: $59.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.23 Receipt Total: $59.23 Tender Information: Amount Code Description Reference $59.23 W water visa -retail $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 217941 1 LEE 07/11/2017 LEE JENNIFER GOLDSTEIN $0.00 $81.76 0 Receipt Tvpe:UBA Account Number: 1085150131 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 W water visa -retail $81.76 Total Tendered $0.00 Change $81.76 Receipt Total 217942 1 LEE 07/11/2017 LEE HEATHER SAIEG $0.00 $47.38 0 Receipt Tvpe:UBA Account Number: 2141960152 Line Amount: $47.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.38 Receipt Total: $47.38 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Page: 75 7/11/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.38 W water visa -retail $47.38 Total Tendered $0.00 Change $47.38 Receipt Total 217943 1 LEE 07/11/2017 LEE DONNA BOWEN $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200500135 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 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 217944 1 LEE 07/11/2017 LEE KAREN HARRELL $0.00 $22.16 0 Receipt Type:UBA Account Number: 2141400148 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 217945 1 LEE 07/11/2017 LEE ELAINE J MALANDRO $0.00 $108.52 0 Receipt Type:UBA Account Number: 1021802272 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 W water visa -retail $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 217946 1 LEE 07/11/2017 LEE JAMIE GOMEZ $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 2190270131 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 W water visa -retail $125.55 Total Tendered $0.00 Change $125.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Villaqe of Tequesta Page: 76 7/11/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217947 1 LEE 07/11/2017 LEE KEVIN QUINN Receipt Tvpe:UBA Account Number: 1050070161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $112.80 W water visa -retail $112.80 Total Tendered $0.00 Change $112.80 Receipt Total 217948 1 LEE 07/11/2017 LEE FRITZ STORK Receipt Tvpe:UBA Account Number: 1062310111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $402.51 W water visa -retail $402.51 Total Tendered $0.00 Change $402.51 Receipt Total 217949 1 LEE 07/11/2017 LEE LEKITA WYSONG Receipt Tvpe:UBA Account Number: 1050780133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.79 W water visa -retail $160.79 Total Tendered $0.00 Change $160.79 Receipt Total 217950 1 LEE 07/11/2017 LEE CARLA BUNGE Receipt Type:UBA Account Number: 1081690159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $187.91 W water visa -retail $187.91 Total Tendered $0.00 Change $187.91 Receipt Total 217951 1 LEE 07/11/2017 LEE GARY HILLIARD Receipt Type:UBA Account Number: 2197100114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $112.80 0 Line Amount: $112.80 Amount $112.80 Receipt Total: $112.80 $0.00 $402.51 0 Line Amount: $402.51 Amount $402.51 Receipt Total: $402.51 $0.00 $160.79 0 Line Amount: $160.79 Amount $160.79 Receipt Total: $160.79 $0.00 $187.91 0 Line Amount: $187.91 Amount $187.91 Receipt Total: $187.91 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/11/2017 Received From Page: 77 7/11/2017 4:14 pm Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 W water visa -retail $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 217952 1 LEE 07/11/2017 LEE THOMAS&JUNE MARTIN $0.00 $72.73 0 Receipt Tvpe:UBA Account Number: 1034900130 Line Amount: $72.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.73 Receipt Total: $72.73 Tender Information: Amount Code Description Reference $72.73 W water visa -retail $72.73 Total Tendered $0.00 Change $72.73 Receipt Total 217953 1 LEE 07/11/2017 LEE AUTUMN MITCHELL $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2161560160 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Tender Information: Amount Code Description Reference $87.21 W water visa -retail $87.21 Total Tendered $0.00 Change $87.21 Receipt Total Grand Total (excl. voids): $46,396.23