The URL can be used to link to this page

7/21/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 1 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32333 1SONA 07/21/2017 SONAL AT&T AMERICAN TOWER $0.00 $2,500.00 0 Receipt Tvpe:MISC Description: AUG 2017 RENT Line Amount: $2,500.00 GL Note GL Number Bank Code Amount AT&T AMERICA1001-000-362.116 BOA $2,500.00 Receipt Total: $2,500.00 Tender Information: Amount Code Description Reference $2,500.00 E ELECTRONIC FUND TRAI $2,500.00 Total Tendered $0.00 Change $2,500.00 Receipt Total 32335 1SONA 07/21/2017 SONAL 1 BUNKER PL CAPPS ROOFING PB17-1022 $0.00 $100.00 0 Receipt Tvpe:BOTHR PARTIAL INSPECTION 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 32336 1SONA 07/21/2017 SONAL 162 VILLAGE BLVD # I O'DONNELL IMPACT W PRF17-1019 $0.00 $64.28 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $64.28 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $64.28 Receipt Total: $64.28 Tender Information: Amount Code Description Reference $64.28 G General -visa $64.28 Total Tendered $0.00 Change $64.28 Receipt Total 32337 1SONA 07/21/2017 SONAL 160 VILLAGE BLVD # J THE HOME DEPOT PB17-1067 $0.00 $404.09 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $392.33 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $392.33 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.88 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.88 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.88 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.88 Receipt Total: $404.09 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 2 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $404.09 G General -visa $404.09 Total Tendered $0.00 Change $404.09 Receipt Total 32338 1SONA 07/21/2017 SONAL 160 VILLAGE BLVD # F O'DONNELL IMPACT W PFR17-1023 $0.00 $64.28 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $64.28 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $64.28 Receipt Total: $64.28 Tender Information: Amount Code Description Reference $64.28 G General -visa $64.28 Total Tendered $0.00 Change $64.28 Receipt Total 32339 1 SONA 07/21/2017 SONAL 11 WESTWOOD GARDENS VETTERL THOMAS A P17 - 075 $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 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32340 1 SONA 07/21/2017 SONAL 11 WESTWOOD AVE # 103 A PENDL ELECTRIC PE17-0105 $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 3 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32341 1SONA 07/21/2017 SONAL 11 WESTWOOD AVE # 103 A DESIGN FLOOR & HOME PFR17-1018 $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 32342 1SONA 07/21/2017 SONAL 250 BEACH RRD #404 MCGUIRE AMY PE17-091 $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 FEES 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 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32343 1SONA 07/21/2017 SONAL JAMES FISCHETTI $0.00 $15.00 0 Receipt Type:RECR Description: DAILY SKATE PASS * 3 Line Amount: $14.02 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $14.02 Receipt Type:STAX Description: DAILY SKATE PASS * 3 Line Amount: $0.98 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $0.98 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 32344 1SONA 07/21/2017 SONAL SCHMIDT $0.00 $100.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 4 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $100.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 32345 1SONA 07/21/2017 SONAL 221 US 1 S ATLANTIDA CONSTRU PB17-0330 $0.00 $179.00 0 Receipt Tvpe:BLDPM PERMIT FEES: APPLICATION 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 Tvpe:P&Z : PLANNING & ZONING FE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $179.00 Tender Information: Amount Code Description Reference $179.00 K Check $179.00 Total Tendered $0.00 Change $179.00 Receipt Total 32346 1SONA 07/21/2017 SONAL 100 BEACH RD # 504 LIGHTNING ELECTRIC PE17-1013 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: APPLICATION 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 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32347 1SONA 07/21/2017 SONAL 218 US 1 S JUPITER TEQUESTA PM17-1004 $0.00 $333.33 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 5 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $323.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $323.63 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.85 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.85 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.85 Receipt Total: $333.33 Tender Information: Amount Code Description Reference $333.33 K Check $333.33 Total Tendered $0.00 Change $333.33 Receipt Total 32348 1SONA 07/21/2017 SONAL 506 US 1 JUPITER TEQUESTA PM17-1002 $0.00 $296.13 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $287.51 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $287.51 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.31 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.31 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.31 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.31 Receipt Total: $296.13 Tender Information: Amount Code Description Reference $296.13 K Check $296.13 Total Tendered $0.00 Change $296.13 Receipt Total 32349 1SONA 07/21/2017 SONAL FIRE DEPT $0.00 $135.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $135.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $135.00 Receipt Total: $135.00 Tender Information: Amount Code Description Reference $135.00 K Check $135.00 Total Tendered $0.00 Change $135.00 Receipt Total 32350 1SONA 07/21/2017 SONAL 400 BEACH RD # 602 PERMIT 3 PM17 - 0132 $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 6 7/21/2017 Villaqe of Tequesta 4:11 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 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32351 1 SONA 07/21/2017 SONAL 350 BEACH RD # 501 PERMIT # P17 - 081 $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 32352 1SONA 07/21/2017 SONAL 1 MAI ST JMZ TEQUESTA PROPPD17-08 $0.00 $75.00 0 Receipt Tvpe:BOTHR CHANGE OF CONTRACTOR Line Amount: $75.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 G General -visa $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 218732 1 LEE 07/21/2017 LEE JANE GOLDSTEIN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130460124 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 07/21/2017 Page: 7 7/21/2017 Villaqe of Tequesta 4:11 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 218733 1 LEE 07/21/2017 LEE SHIRLEY GENSLER $0.00 $24.31 0 Receipt Type:UBA Account Number: 2162400122 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 218734 1 LEE 07/21/2017 LEE GREG CHRETIEN $0.00 $30.00 0 Receipt Type:UBA Account Number: 2160340250 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 218735 1 LEE 07/21/2017 LEE FRANK J GAETA $0.00 $22.77 0 Receipt Type:UBA Account Number: 2191950113 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 218736 1 LEE 07/21/2017 LEE RICHARD GADDE $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 2140350128 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 8 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218737 1 LEE 07/21/2017 LEE THOMAS TOWNE $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1062460115 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 218738 1 LEE 07/21/2017 LEE MARY J. CARDULLO $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121450178 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 218739 1 LEE 07/21/2017 LEE JILL&ROBERT SNOWNEY $0.00 $97.64 0 Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $97.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.64 Receipt Total: $97.64 Tender Information: Amount Code Description Reference $97.64 K Check $97.64 Total Tendered $0.00 Change $97.64 Receipt Total 218740 1 LEE 07/21/2017 LEE JOHN & SUSAN CURTIN $0.00 $86.15 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $86.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.15 Receipt Total: $86.15 Tender Information: Amount Code Description Reference $86.15 K Check $86.15 Total Tendered $0.00 Change $86.15 Receipt Total 218741 1 LEE 07/21/2017 LEE JOHN LINDELL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1090650111 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Received From Page: 9 7/21/2017 4:11 pm Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 218742 1 LEE 07/21/2017 LEE TAMI GRESHAM $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2150430133 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 218743 1 LEE 07/21/2017 LEE JACK BARTON $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2162560116 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 218744 1 LEE 07/21/2017 LEE MICHAEL&LINA SKLAR $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2162290158 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 218745 1 LEE 07/21/2017 LEE TODD WILSON $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 2161930192 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 10 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218746 1 LEE 07/21/2017 LEE GERALD F. EASTMAN $0.00 $94.92 0 Receipt Type:UBA Account Number: 1021741616 Line Amount: $94.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.92 Receipt Total: $94.92 Tender Information: Amount Code Description Reference $94.92 K Check $94.92 Total Tendered $0.00 Change $94.92 Receipt Total 218747 1 LEE 07/21/2017 LEE STEPHEN H. FINNIS $0.00 $46.31 0 Receipt Type:UBA Account Number: 1050840124 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 218748 1 LEE 07/21/2017 LEE DALE HARR $0.00 $26.13 0 Receipt Type:UBA Account Number: 1050430220 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 218749 1 LEE 07/21/2017 LEE 1 GARDEN ST #204-L ONE-STEP LIEN $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 07/21/2017 Page: 11 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218750 1 LEE 07/21/2017 LEE #2191990165 CLEAR CHOICE TAX $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 218751 1 LEE 07/21/2017 LEE #1130850157 RELIABLE LIEN $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 218752 1 LEE 07/21/2017 LEE 400 BEACH RD #902 CLEAR CHOICE $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 218753 1 LEE 07/21/2017 LEE TAMMY DEVONDRY SMITH $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1110360121 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 218754 1 LEE 07/21/2017 LEE COL. LEON R REED $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1085050115 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Received From Page: 12 7/21/2017 4:11 pm Change Receipt Total Stat $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 218755 1 LEE 07/21/2017 LEE CARL THOMSEN $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 1120880236 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 218756 1 LEE 07/21/2017 LEE JOHN CAIN $0.00 $79.65 0 Receipt Tvpe:UBA Account Number: 1051500136 Line Amount: $79.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.65 Receipt Total: $79.65 Tender Information: Amount Code Description Reference $79.65 K Check $79.65 Total Tendered $0.00 Change $79.65 Receipt Total 218757 1 LEE 07/21/2017 LEE TRACY O'DANIELL % $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2141770141 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 218758 1 LEE 07/21/2017 LEE ALSB INVESTMENTS LLC $0.00 $22.95 0 Receipt Tvpe:UBA Account Number: 1071079375 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.95 Receipt Total: $22.95 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/21/2017 Tender Information: Page: 13 Code Description $58.20 K Check $58.20 Total Tendered 7/21/2017 Villaqe of Tequesta $58.20 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total 218759 1 LEE 07/21/2017 LEE RIVER RIDGE H.O.A. $0.00 $26.13 0 Receipt Type:UBA Account Number: 2172690915 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 218760 1 LEE 07/21/2017 LEE RIVER RIDGE H.O.A. $0.00 $26.13 0 Receipt Type:UBA Account Number: 2172480125 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 218761 1 LEE 07/21/2017 LEE DR. JIMMY MCDOWELL $0.00 $41.14 0 Receipt Type:UBA Account Number: 1111480130 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 218762 1 LEE 07/21/2017 LEE JIMMY D MC DOWELL $0.00 $58.20 0 Receipt Tvpe:UBA Account Number: 1111470120 Line Amount: $58.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $58.20 K Check $58.20 Total Tendered $0.00 Change $58.20 Receipt Total Reference $58.20 Receipt Total: $58.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 14 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218763 1 LEE 07/21/2017 LEE CLARIDGE OF JUPITER ISLAND $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 218764 1 LEE 07/21/2017 LEE CLARIDGE OF JUPITER ISLAND**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 Receipt Total: $157.71 Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 218765 1 LEE 07/21/2017 LEE CLARIDGE OF JUPITER ISLAND $0.00 $988.40 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $988.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $988.40 Receipt Total: $988.40 Tender Information: Amount Code Description Reference $988.40 K Check $988.40 Total Tendered $0.00 Change $988.40 Receipt Total 218766 1 LEE 07/21/2017 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.48 Receipt Total: $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Change $46.48 Receipt Total 218767 1 LEE 07/21/2017 LEE MARTIN HAINES $0.00 $313.90 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $313.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $313.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 15 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $313.90 Tender Information: Amount Code Description Reference $313.90 K Check $313.90 Total Tendered $0.00 Change $313.90 Receipt Total 218768 1 LEE 07/21/2017 LEE JOHN CROW $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1110650124 Line Amount: $18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.77 Receipt Total: $18.77 Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 218769 1 LEE 07/21/2017 LEE FIRST UNITED METH. CHURCH $0.00 $85.31 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $85.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.31 Receipt Total: $85.31 Tender Information: Amount Code Description Reference $85.31 K Check $85.31 Total Tendered $0.00 Change $85.31 Receipt Total 218770 1 LEE 07/21/2017 LEE JMZ PROPERTIES, INC. $0.00 $868.72 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $868.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $868.72 Receipt Total: $868.72 Tender Information: Amount Code Description Reference $868.72 K Check $868.72 Total Tendered $0.00 Change $868.72 Receipt Total 218771 1 LEE 07/21/2017 LEE JMZ PROPERTIES, INC.**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 Receipt Total: $157.71 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/21/2017 Tender Information: Page: 16 Code Description $854.88 K Check $854.88 Total Tendered 7/21/2017 Villaqe of Tequesta $854.88 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 218772 1 LEE 07/21/2017 LEE JMZ TEQUESTA PROPERTIES $0.00 $207.72 0 Receipt Type:UBA Account Number: 1111850211 Line Amount: $207.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.72 Receipt Total: $207.72 Tender Information: Amount Code Description Reference $207.72 K Check $207.72 Total Tendered $0.00 Change $207.72 Receipt Total 218773 1 LEE 07/21/2017 LEE JMZ TEQUESTA PROPERTIES"" $0.00 $129.96 0 Receipt Type:UBA Account Number: 1111850617 Line Amount: $129.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.96 Receipt Total: $129.96 Tender Information: Amount Code Description Reference $129.96 K Check $129.96 Total Tendered $0.00 Change $129.96 Receipt Total 218774 1 LEE 07/21/2017 LEE SCOTT COLLINS $0.00 $43.26 0 Receipt Type:UBA Account Number: 1021520753 Line Amount: $43.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.26 Receipt Total: $43.26 Tender Information: Amount Code Description Reference $43.26 K Check $43.26 Total Tendered $0.00 Change $43.26 Receipt Total 218775 1 LEE 07/21/2017 LEE OLIN&PAM BROWNE $0.00 $854.88 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $854.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $854.88 K Check $854.88 Total Tendered $0.00 Change $854.88 Receipt Total Reference $854.88 Receipt Total: $854.88 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 17 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218776 1 LEE 07/21/2017 LEE EARL STEWART $0.00 $1,042.77 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $1,042.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,042.77 Receipt Total: $1,042.77 Tender Information: Amount Code Description Reference $1,042.77 K Check $1,042.77 Total Tendered $0.00 Change $1,042.77 Receipt Total 218777 1 LEE 07/21/2017 LEE MARY BRANDT $0.00 $52.02 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $52.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.02 Receipt Total: $52.02 Tender Information: Amount Code Description Reference $52.02 K Check $52.02 Total Tendered $0.00 Change $52.02 Receipt Total 218778 1 LEE 07/21/2017 LEE JOHN&LOUISE VADALA $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1082050147 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 218779 1 LEE 07/21/2017 LEE PHILIP CATSMAN $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $40.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.94 Receipt Total: $40.94 Tender Information: Amount Code Description Reference $40.94 K Check $40.94 Total Tendered $0.00 Change $40.94 Receipt Total 218780 1 LEE 07/21/2017 LEE HAROLD S. NUQUIST $0.00 $114.62 0 Receipt Tvpe:UBA Account Number: 2161160117 Line Amount: $114.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 18 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.62 Tender Information: Amount Code Description Reference $114.62 K Check $114.62 Total Tendered $0.00 Change $114.62 Receipt Total 218781 1 LEE 07/21/2017 LEE STUART SCHAEFER $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 1081450133 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.71 Receipt Total: $43.71 Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 218782 1 LEE 07/21/2017 LEE KATHLEEN POOLE $0.00 $128.07 0 Receipt Tvpe:UBA Account Number: 1021029990 Line Amount: $128.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.07 Receipt Total: $128.07 Tender Information: Amount Code Description Reference $128.07 K Check $128.07 Total Tendered $0.00 Change $128.07 Receipt Total 218783 1 LEE 07/21/2017 LEE ATC JETS, LLC $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1021760210 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 218784 1 LEE 07/21/2017 LEE EVA M LONGOBARDI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121550125 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/21/2017 Tender Information: Page: 19 Code Description $32.86 K Check $32.86 Total Tendered 7/21/2017 Villaqe of Tequesta $32.86 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 218785 1 LEE 07/21/2017 LEE THE VILLAGE HEARING CENTER $0.00 $41.24 0 Receipt Type:UBA Account Number: 1021350125 Line Amount: $41.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.24 Receipt Total: $41.24 Tender Information: Amount Code Description Reference $41.24 K Check $41.24 Total Tendered $0.00 Change $41.24 Receipt Total 218786 1 LEE 07/21/2017 LEE JAN STOTTLEMYER $0.00 $40.94 0 Receipt Type:UBA Account Number: 1087250176 Line Amount: $40.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.94 Receipt Total: $40.94 Tender Information: Amount Code Description Reference $40.94 K Check $40.94 Total Tendered $0.00 Change $40.94 Receipt Total 218787 1 LEE 07/21/2017 LEE MICHAEL LAUGHRAN $0.00 $35.29 0 Receipt Type:UBA Account Number: 1081410158 Line Amount: $35.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.29 Receipt Total: $35.29 Tender Information: Amount Code Description Reference $35.29 K Check $35.29 Total Tendered $0.00 Change $35.29 Receipt Total 218788 1 LEE 07/21/2017 LEE DAVE CONNIE HAZELTON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172520739 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Reference $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 20 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218789 1 LEE 07/21/2017 LEE THOMAS RODTH $0.00 $34.36 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $34.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.36 Receipt Total: $34.36 Tender Information: Amount Code Description Reference $34.36 K Check $34.36 Total Tendered $0.00 Change $34.36 Receipt Total 218790 1 LEE 07/21/2017 LEE THE AMERICAN GOURMET $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1021310219 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 218791 1 LEE 07/21/2017 LEE NEIL HINGLE $0.00 $122.55 0 Receipt Tvpe:UBA Account Number: 1080370121 Line Amount: $122.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.55 Receipt Total: $122.55 Tender Information: Amount Code Description Reference $122.55 K Check $122.55 Total Tendered $0.00 Change $122.55 Receipt Total 218792 1 LEE 07/21/2017 LEE ROBERT SOMMERVILLE $0.00 $23.60 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $23.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.60 Receipt Total: $23.60 Tender Information: Amount Code Description Reference $23.60 K Check $23.60 Total Tendered $0.00 Change $23.60 Receipt Total 218793 1 LEE 07/21/2017 LEE PHILIP F STADELMANN $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1080380135 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 21 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218794 1 LEE 07/21/2017 LEE JAMES HUDSON $0.00 $56.11 0 Receipt Tvpe:UBA Account Number: 2197860176 Line Amount: $56.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.11 Receipt Total: $56.11 Tender Information: Amount Code Description Reference $56.11 K Check $56.11 Total Tendered $0.00 Change $56.11 Receipt Total 218795 1 LEE 07/21/2017 LEE GREGORY ZANIELLO $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 1079315567 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 218796 1 LEE 07/21/2017 LEE JOHN MILLER $0.00 $52.02 0 Receipt Tvpe:UBA Account Number: 1100250524 Line Amount: $52.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.02 Receipt Total: $52.02 Tender Information: Amount Code Description Reference $52.02 K Check $52.02 Total Tendered $0.00 Change $52.02 Receipt Total 218797 1 LEE 07/21/2017 LEE RYAN EISENMAN $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1100490127 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.48 Receipt Total: $46.48 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 22 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Change $46.48 Receipt Total 218798 1 LEE 07/21/2017 LEE LAURIE CORRY $0.00 $26.13 0 Receipt Type:UBA Account Number: 1120970208 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 218799 1 LEE 07/21/2017 LEE CHERYL GENTILE $0.00 $32.86 0 Receipt Type:UBA Account Number: 2151990140 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 218800 1 LEE 07/21/2017 LEE THOMAS H BOWERS $0.00 $27.08 0 Receipt Type:UBA Account Number: 2140390126 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 218801 1 LEE 07/21/2017 LEE ELIZABETH H FLEITAS $0.00 $440.26 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $440.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $440.26 Receipt Total: $440.26 Tender Information: Amount Code Description Reference $440.26 K Check $440.26 Total Tendered $0.00 Change $440.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 23 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218802 1 LEE 07/21/2017 LEE MELISSA EIDE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2150260163 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 218803 1 LEE 07/21/2017 LEE DONALD&KIMBERLY SMITH $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2172530248 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 218804 1 LEE 07/21/2017 LEE STACEY MARSHALL $0.00 $75.40 0 Receipt Tvpe:UBA Account Number: 2140290194 Line Amount: $75.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.40 Receipt Total: $75.40 Tender Information: Amount Code Description Reference $75.40 K Check $75.40 Total Tendered $0.00 Change $75.40 Receipt Total 218805 1 LEE 07/21/2017 LEE KATHLEEN HALL $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1095400154 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 218806 1 LEE 07/21/2017 LEE RICHARD F. WHALEN $0.00 $49.25 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $49.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.25 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Received From Page: 24 7/21/2017 4:11 pm Change Receipt Total Stat $49.25 Tender Information: Amount Code Description Reference $49.25 K Check $49.25 Total Tendered $0.00 Change $49.25 Receipt Total 218807 1 LEE 07/21/2017 LEE JACK E KIPPENBERGER $0.00 $252.40 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $252.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.40 Receipt Total: $252.40 Tender Information: Amount Code Description Reference $252.40 K Check $252.40 Total Tendered $0.00 Change $252.40 Receipt Total 218808 1 LEE 07/21/2017 LEE WALT HILL $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 2161390857 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 218809 1 LEE 07/21/2017 LEE HUBERT MCGINLEY $0.00 $49.46 0 Receipt Tvpe:UBA Account Number: 1121160220 Line Amount: $49.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.46 Receipt Total: $49.46 Tender Information: Amount Code Description Reference $49.46 K Check $49.46 Total Tendered $0.00 Change $49.46 Receipt Total 218810 1 LEE 07/21/2017 LEE GLORIA WHITE $0.00 $56.69 0 Receipt Tvpe:UBA Account Number: 1075900141 Line Amount: $56.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.69 Receipt Total: $56.69 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 25 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.69 K Check $56.69 Total Tendered $0.00 Change $56.69 Receipt Total 218811 1 LEE 07/21/2017 LEE J. H. BROWN JR. $0.00 $27.08 0 Receipt Type:UBA Account Number: 1065800118 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 218812 1 LEE 07/21/2017 LEE TEQUESTA SQUARE CONDO $0.00 $61.59 0 Receipt Type:UBA Account Number: 1037581196 Line Amount: $61.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.59 Receipt Total: $61.59 Tender Information: Amount Code Description Reference $61.59 K Check $61.59 Total Tendered $0.00 Change $61.59 Receipt Total 218813 1 LEE 07/21/2017 LEE TEQUESTA SQUARE CONDO**** $0.00 $129.96 0 Receipt Type:UBA Account Number: 1031099098 Line Amount: $129.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.96 Receipt Total: $129.96 Tender Information: Amount Code Description Reference $129.96 K Check $129.96 Total Tendered $0.00 Change $129.96 Receipt Total 218814 1 LEE 07/21/2017 LEE MRS A. HEINER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2191140114 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 26 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218815 1 LEE 07/21/2017 LEE TRAVEL GALLERYS $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1100040116 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 218816 1 LEE 07/21/2017 LEE JOHN N. STRAIN $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1081760154 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 218817 1 LEE 07/21/2017 LEE ANA&WAYNE HARGREAVE $0.00 $11.14 0 Receipt Tvpe:UBA Account Number: 1061810147 Line Amount: $11.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.14 Receipt Total: $11.14 Tender Information: Amount Code Description Reference $11.14 K Check $11.14 Total Tendered $0.00 Change $11.14 Receipt Total 218818 1 LEE 07/21/2017 LEE ROBERT BAIRD $0.00 $169.91 0 Receipt Tvpe:UBA Account Number: 1053200138 Line Amount: $169.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.91 Receipt Total: $169.91 Tender Information: Amount Code Description Reference $169.91 K Check $169.91 Total Tendered $0.00 Change $169.91 Receipt Total 218819 1 LEE 07/21/2017 LEE BUDGET TIRE & AUTO $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1111850149 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 27 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 218820 1 LEE 07/21/2017 LEE CLYDE DR. II BANNER G. $0.00 $55.04 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $55.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.04 Receipt Total: $55.04 Tender Information: Amount Code Description Reference $55.04 K Check $55.04 Total Tendered $0.00 Change $55.04 Receipt Total 218821 1 LEE 07/21/2017 LEE G. CLAY BAYNHAM $0.00 $108.13 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $108.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.13 Receipt Total: $108.13 Tender Information: Amount Code Description Reference $108.13 K Check $108.13 Total Tendered $0.00 Change $108.13 Receipt Total 218822 1 LEE 07/21/2017 LEE PATRICIA MELCAREK *** $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050860135 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 218823 1 LEE 07/21/2017 LEE JOY JACOBS WILLISON $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1070340281 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/21/2017 Tender Information: Page: 28 Code Description $18.77 K Check $18.77 Total Tendered 7/21/2017 Villaqe of Tequesta $18.77 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218824 1 LEE 07/21/2017 LEE ANN G BALLARD $0.00 $26.13 0 Receipt Type:UBA Account Number: 1050810113 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 218825 1 LEE 07/21/2017 LEE BLAIR HOUSE $0.00 $389.71 0 Receipt Type:UBA Account Number: 2142020119 Line Amount: $389.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $389.71 Receipt Total: $389.71 Tender Information: Amount Code Description Reference $389.71 K Check $389.71 Total Tendered $0.00 Change $389.71 Receipt Total 218826 1 LEE 07/21/2017 LEE MARK EMERSON $0.00 $150.00 0 Receipt Type:UBA Account Number: 2200405415 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 218827 1 LEE 07/21/2017 LEE DESIRE TO INSPIRE LLC $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1021460174 Line Amount: $18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total Reference $18.77 Receipt Total: $18.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 29 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218828 1 LEE 07/21/2017 LEE INTRACOASTAL DRYWALL INC $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1039000141 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 218829 1 LEE 07/21/2017 LEE WHITE RABBIT PROPERTIES LLC $0.00 $50.51 0 Receipt Tvpe:UBA Account Number: 1021630148 Line Amount: $50.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.51 Receipt Total: $50.51 Tender Information: Amount Code Description Reference $50.51 K Check $50.51 Total Tendered $0.00 Change $50.51 Receipt Total 218830 1 LEE 07/21/2017 LEE DENNIS MCDONALD $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1021740178 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 218831 1 LEE 07/21/2017 LEE JOSEPH FREZZA $0.00 $256.86 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $256.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $256.86 Receipt Total: $256.86 Tender Information: Amount Code Description Reference $256.86 K Check $256.86 Total Tendered $0.00 Change $256.86 Receipt Total 218832 1 LEE 07/21/2017 LEE THOMAS DR. LIPIN $0.00 $295.17 0 Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $295.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $295.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 30 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $295.17 Tender Information: Amount Code Description Reference $295.17 K Check $295.17 Total Tendered $0.00 Change $295.17 Receipt Total 218833 1 LEE 07/21/2017 LEE CHESTER BRANDES $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121100356 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 218834 1 LEE 07/21/2017 LEE LEE C MILES $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1084750115 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 218835 1 LEE 07/21/2017 LEE JAMES C MATHESON $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 1021521118 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.71 Receipt Total: $43.71 Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 218836 1 LEE 07/21/2017 LEE GORDON SHAFFNER $0.00 $169.04 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $169.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.04 Receipt Total: $169.04 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 31 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $169.04 K Check $169.04 Total Tendered $0.00 Change $169.04 Receipt Total 218837 1 LEE 07/21/2017 LEE NEWTON COOK $0.00 $29.85 0 Receipt Type:UBA Account Number: 2160280223 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 218838 1 LEE 07/21/2017 LEE JOHN SHIMER $0.00 $104.98 0 Receipt Type:UBA Account Number: 1011930227 Line Amount: $104.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.98 Receipt Total: $104.98 Tender Information: Amount Code Description Reference $104.98 K Check $104.98 Total Tendered $0.00 Change $104.98 Receipt Total 218839 1 LEE 07/21/2017 LEE GLENN SCAMBLER $0.00 $39.58 0 Receipt Type:UBA Account Number: 1130650194 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 218840 1 LEE 07/21/2017 LEE DOROTHY CLOUD $0.00 $68.66 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $68.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.66 Receipt Total: $68.66 Tender Information: Amount Code Description Reference $68.66 K Check $68.66 Total Tendered $0.00 Change $68.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Villaqe of Tequesta Page: 32 7/21/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218841 1 LEE 07/21/2017 LEE DOROTHY CLOUD Receipt Tvpe:UBA Account Number: 1012100142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $86.82 K Check $86.82 Total Tendered $0.00 Change $86.82 Receipt Total 218842 1 LEE 07/21/2017 LEE WILLIAM J. JR. NYE Receipt Tvpe:UBA Account Number: 2197170140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 218843 1 LEE 07/21/2017 LEE J.TODD MURRAY Receipt Tvpe:UBA Account Number: 2171093332 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 218844 1 LEE 07/21/2017 LEE JAMES HOULIHAN Receipt Type:UBA Account Number: 2190400110 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 218845 1 LEE 07/21/2017 LEE FLORENCE COFFMAN Receipt Type:UBA Account Number: 2198280132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $86.82 0 Line Amount: $86.82 Amount $86.82 Receipt Total: $86.82 $0.00 $66.05 0 Line Amount: $66.05 Amount $66.05 Receipt Total: $66.05 $0.00 $85.82 0 Line Amount: $85.82 Amount $85.82 Receipt Total: $85.82 $0.00 $68.80 0 Line Amount: $68.80 Amount $68.80 Receipt Total: $68.80 $0.00 $954.91 0 Line Amount: $954.91 Amount $954.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 33 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $954.91 Tender Information: Amount Code Description Reference $954.91 K Check $954.91 Total Tendered $0.00 Change $954.91 Receipt Total 218846 1 LEE 07/21/2017 LEE DENISE ROBBINS LECLAIR $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 2172540361 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 218847 1 LEE 07/21/2017 LEE MARVIN J YATES % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2150330121 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 218848 1 LEE 07/21/2017 LEE MARSHALL RINKER III $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 218849 1 LEE 07/21/2017 LEE BRUCE D BRIGGS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172710044 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/21/2017 Tender Information: Page: 34 Code Description $68.80 K Check $68.80 Total Tendered 7/21/2017 Villaqe of Tequesta $68.80 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 218850 1 LEE 07/21/2017 LEE BETSY MINELLI $0.00 $36.22 0 Receipt Type:UBA Account Number: 1021807727 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 218851 1 LEE 07/21/2017 LEE JAMES DAVIDSON $0.00 $201.64 0 Receipt Type:UBA Account Number: 1061080110 Line Amount: $201.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.64 Receipt Total: $201.64 Tender Information: Amount Code Description Reference $201.64 K Check $201.64 Total Tendered $0.00 Change $201.64 Receipt Total 218852 1 LEE 07/21/2017 LEE CHRISTOPHER GERSCH $0.00 $24.31 0 Receipt Type:UBA Account Number: 2197150119 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 218853 1 LEE 07/21/2017 LEE ANTHONY&CAROLINE CARILLI $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2151390159 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total Reference $68.80 Receipt Total: $68.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 35 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218854 1 LEE 07/21/2017 LEE EDWARD J MC DONALD $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2160200111 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 218855 1 LEE 07/21/2017 LEE GEORGE CHRISTMAN $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 2140570724 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218856 1 LEE 07/21/2017 LEE ED&ANITA THOMPSON **** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191894912 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $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 218857 1 LEE 07/21/2017 LEE CHARLES A. IMMUCCI $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1020341534 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 218858 1 LEE 07/21/2017 LEE BRENT NEUHARTH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190210258 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 36 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 218859 1 LEE 07/21/2017 LEE WILLIAM C REGELMANN $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 2150860134 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 218860 1 LEE 07/21/2017 LEE PATRICIA COX $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1051330132 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 218861 1 LEE 07/21/2017 LEE JANET FORMAN $0.00 $150.88 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $150.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.88 Receipt Total: $150.88 Tender Information: Amount Code Description Reference $150.88 K Check $150.88 Total Tendered $0.00 Change $150.88 Receipt Total 218862 1 LEE 07/21/2017 LEE KIRBY W SELLERS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200570125 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 07/21/2017 Page: 37 7/21/2017 Villaqe of Tequesta 4:11 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 218863 1 LEE 07/21/2017 LEE FRED MICHAEL $0.00 $45.12 0 Receipt Type:UBA Account Number: 1010470111 Line Amount: $45.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.12 Receipt Total: $45.12 Tender Information: Amount Code Description Reference $45.12 K Check $45.12 Total Tendered $0.00 Change $45.12 Receipt Total 218864 1 LEE 07/21/2017 LEE EDWARD STANICH $0.00 $36.22 0 Receipt Type:UBA Account Number: 1130370115 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 218865 1 LEE 07/21/2017 LEE CHARLES DIEDERICH $0.00 $32.62 0 Receipt Type:UBA Account Number: 1064150124 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218866 1 LEE 07/21/2017 LEE JOHN SCOTTEN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2174530128 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 38 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218867 1 LEE 07/21/2017 LEE MICHAEL WYSONG $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1079353112 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 218868 1 LEE 07/21/2017 LEE NEIDA MORALES $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200560198 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 218869 1 LEE 07/21/2017 LEE DIANNE&ADELOR WARREN $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1093800178 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 218870 1 LEE 07/21/2017 LEE PAUL VETERI $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 1021902355 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 218871 1 LEE 07/21/2017 LEE CHARLES EVANS $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 2161480125 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Received From Page: 39 7/21/2017 4:11 pm Change Receipt Total Stat $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218872 1 LEE 07/21/2017 LEE DAVID R SMITH $0.00 $38.16 0 Receipt Tvpe:UBA Account Number: 1110530135 Line Amount: $38.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.16 Receipt Total: $38.16 Tender Information: Amount Code Description Reference $38.16 K Check $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 218873 1 LEE 07/21/2017 LEE BETHANY HUMPAGE $0.00 $75.40 0 Receipt Tvpe:UBA Account Number: 1100400124 Line Amount: $75.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.40 Receipt Total: $75.40 Tender Information: Amount Code Description Reference $75.40 K Check $75.40 Total Tendered $0.00 Change $75.40 Receipt Total 218874 1 LEE 07/21/2017 LEE THOMAS FARINA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172522121 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 218875 1 LEE 07/21/2017 LEE ELIZABETH WINSHIP $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/21/2017 Tender Information: Page: 40 Code Description $36.22 K Check $36.22 Total Tendered 7/21/2017 Villaqe of Tequesta $36.22 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 218876 1 LEE 07/21/2017 LEE RACHEL PENNA $0.00 $32.62 0 Receipt Type:UBA Account Number: 1063300137 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218877 1 LEE 07/21/2017 LEE RODERIC BULLER $0.00 $53.03 0 Receipt Type:UBA Account Number: 1121420320 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 218878 1 LEE 07/21/2017 LEE ALAN HARGENRADER $0.00 $39.58 0 Receipt Type:UBA Account Number: 2190850159 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 218879 1 LEE 07/21/2017 LEE HERBERT LYMAN JR. $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121660551 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 07/21/2017 Page: 41 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218880 1 LEE 07/21/2017 LEE RICHARD GREINER $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 2161620124 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218881 1 LEE 07/21/2017 LEE JAMES FULLWOOD $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172730129 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 218882 1 LEE 07/21/2017 LEE RICHARD BASTIN $0.00 $636.97 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $636.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $636.97 Receipt Total: $636.97 Tender Information: Amount Code Description Reference $636.97 K Check $636.97 Total Tendered $0.00 Change $636.97 Receipt Total 218883 1 LEE 07/21/2017 LEE KATHLYN RICHARDSON $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 2141310284 Line Amount: $18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.77 Receipt Total: $18.77 Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 218884 1 LEE 07/21/2017 LEE PAUL E. PARSONS $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1021643397 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 42 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.20 Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 218885 1 LEE 07/21/2017 LEE JAY H. FISHER $0.00 $112.81 0 Receipt Tvpe:UBA Account Number: 1020342530 Line Amount: $112.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.81 Receipt Total: $112.81 Tender Information: Amount Code Description Reference $112.81 K Check $112.81 Total Tendered $0.00 Change $112.81 Receipt Total 218886 1 LEE 07/21/2017 LEE JOHN ANDERSEN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1092800127 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 218887 1 LEE 07/21/2017 LEE NANCY&JOHN HURLEY % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033440123 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 218888 1 LEE 07/21/2017 LEE PETRA LUKAS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1021812259 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 07/21/2017 Page: 43 7/21/2017 Villaqe of Tequesta 4:11 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 218889 1 LEE 07/21/2017 LEE BRUCE GREGG $0.00 $27.08 0 Receipt Type:UBA Account Number: 1111050120 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 218890 1 LEE 07/21/2017 LEE WILLIAM VAN KEUREN $0.00 $27.08 0 Receipt Type:UBA Account Number: 1070820114 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 218891 1 LEE 07/21/2017 LEE KELLY DENNIS $0.00 $66.05 0 Receipt Type:UBA Account Number: 2161640159 Line Amount: $66.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.05 Receipt Total: $66.05 Tender Information: Amount Code Description Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 218892 1 LEE 07/21/2017 LEE ANNETTE PARADISE $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190730118 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Villaqe of Tequesta Page: 44 7/21/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218893 1 LEE 07/21/2017 LEE STEPHEN L OLDHAM Receipt Tvpe:UBA Account Number: 1021560212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 218894 1 LEE 07/21/2017 LEE HAROLD S. NUQUIST Receipt Tvpe:UBA Account Number: 2161160117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 218895 1 LEE 07/21/2017 LEE DELORES MORTON Receipt Tvpe:UBA Account Number: 2160840178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 218896 1 LEE 07/21/2017 LEE PAUL BRUNO Receipt Type:UBA Account Number: 1075850158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.72 K Check $70.72 Total Tendered $0.00 Change $70.72 Receipt Total 218897 1 LEE 07/21/2017 LEE MARGARET BAKER Receipt Type:UBA Account Number: 1090500161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $43.71 0 Line Amount: $43.71 Amount $43.71 Receipt Total: $43.71 $0.00 $70.72 0 Line Amount: $70.72 Amount $70.72 Receipt Total: $70.72 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 45 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 218898 1 LEE 07/21/2017 LEE FKDP HOLDINGS LLC. $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 1021511090 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.71 Receipt Total: $43.71 Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 218899 1 LEE 07/21/2017 LEE ROBERT B LUDWIG $0.00 $24.33 0 Receipt Tvpe:UBA Account Number: 2142510117 Line Amount: $24.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.33 Receipt Total: $24.33 Tender Information: Amount Code Description Reference $24.33 K Check $24.33 Total Tendered $0.00 Change $24.33 Receipt Total 218900 1 LEE 07/21/2017 LEE DR R. E. GROGAN $0.00 $68.02 0 Receipt Tvpe:UBA Account Number: 2151380112 Line Amount: $68.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.02 Receipt Total: $68.02 Tender Information: Amount Code Description Reference $68.02 K Check $68.02 Total Tendered $0.00 Change $68.02 Receipt Total 218901 1 LEE 07/21/2017 LEE EVELYN GRACE WAY $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 2142210168 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 46 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 218902 1 LEE 07/21/2017 LEE JOHN ZIEGLER ** $0.00 $26.13 0 Receipt Type:UBA Account Number: 1130470121 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 218903 1 LEE 07/21/2017 LEE DONALD BRUNELLE $0.00 $53.03 0 Receipt Type:UBA Account Number: 1132200191 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 218904 1 LEE 07/21/2017 LEE LESLEY BLACKNER $0.00 $178.50 0 Receipt Type:UBA Account Number: 1013930134 Line Amount: $178.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.50 Receipt Total: $178.50 Tender Information: Amount Code Description Reference $178.50 K Check $178.50 Total Tendered $0.00 Change $178.50 Receipt Total 218905 1 LEE 07/21/2017 LEE JOHN A JR. PORTER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1094800116 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 07/21/2017 Page: 47 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218906 1 LEE 07/21/2017 LEE E. ROGER BIRK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1034320113 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 218907 1 LEE 07/21/2017 LEE KATHY MILLER $0.00 $68.94 0 Receipt Tvpe:UBA Account Number: 1121520237 Line Amount: $68.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.94 Receipt Total: $68.94 Tender Information: Amount Code Description Reference $68.94 K Check $68.94 Total Tendered $0.00 Change $68.94 Receipt Total 218908 1 LEE 07/21/2017 LEE ANNE DIACK OR $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1121130538 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 218909 1 LEE 07/21/2017 LEE KATHLEEN J. GARTHAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190940123 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 218910 1 LEE 07/21/2017 LEE GEORIGA MAVROOKAS AND $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1051571045 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 48 7/21/2017 Villaqe of Tequesta 4:11 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 218911 1 LEE 07/21/2017 LEE SHERRIE AYMAT $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1111660864 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 218912 1 LEE 07/21/2017 LEE NEIL S. DEVLIN $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 1034640537 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 218913 1 LEE 07/21/2017 LEE JENNIFER MESSER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201720218 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 218914 1 LEE 07/21/2017 LEE RON ICA HARDWAY $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1111680657 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Page: 49 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 218915 1 LEE 07/21/2017 LEE JOHN CARACUZZO $0.00 $190.80 0 Receipt Type:UBA Account Number: 1121180499 Line Amount: $190.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.80 Receipt Total: $190.80 Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 218916 1 LEE 07/21/2017 LEE MALCOLM E NELSON $0.00 $36.22 0 Receipt Type:UBA Account Number: 2190460112 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 218917 1 LEE 07/21/2017 LEE MRS SHARON SEAGREN % $0.00 $643.97 0 Receipt Type:UBA Account Number: 1010660129 Line Amount: $643.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $643.97 Receipt Total: $643.97 Tender Information: Amount Code Description Reference $643.97 K Check $643.97 Total Tendered $0.00 Change $643.97 Receipt Total 218918 1 LEE 07/21/2017 LEE #1072850131 GEORGE & DANIELLE SCOTT $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 18735 RIO VISTA 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 07/21/2017 Page: 50 7/21/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 218919 1 LEE 07/21/2017 LEE MATTHEW BREEN $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191890180 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 W water visa -retail $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 218920 1 LEE 07/21/2017 LEE PAUL MOROCK $0.00 $69.26 0 Receipt Tvpe:UBA Account Number: 2200680137 Line Amount: $69.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.26 Receipt Total: $69.26 Tender Information: Amount Code Description Reference $69.26 W water visa -retail $69.26 Total Tendered $0.00 Change $69.26 Receipt Total 218921 1 LEE 07/21/2017 LEE MORGAN DELLINGER AND $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 2200020350 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.71 Receipt Total: $43.71 Tender Information: Amount Code Description Reference $43.71 W water visa -retail $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 218922 1 LEE 07/21/2017 LEE SUSAN STEWART $0.00 $1,306.23 0 Receipt Tvpe:UBA Account Number: 1121137063 Line Amount: $1,306.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,306.23 Receipt Total: $1,306.23 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/21/2017 Tender Information: Page: 51 Code Description $44.74 W water visa -retail $44.74 Total Tendered 7/21/2017 Villaqe of Tequesta $44.74 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,306.23 W water visa -retail $1,306.23 Total Tendered $0.00 Change $1,306.23 Receipt Total 218923 1 LEE 07/21/2017 LEE MICHAEL EFTHYVOULOU $0.00 $36.22 0 Receipt Type:UBA Account Number: 1050160122 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 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 218924 1 LEE 07/21/2017 LEE JASON OWEN $0.00 $1,449.40 0 Receipt Type:UBA Account Number: 1062120130 Line Amount: $1,449.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,449.40 Receipt Total: $1,449.40 Tender Information: Amount Code Description Reference $1,449.40 W water visa -retail $1,449.40 Total Tendered $0.00 Change $1,449.40 Receipt Total 218925 1 LEE 07/21/2017 LEE SUE ANN BENNETT $0.00 $29.73 0 Receipt Type:UBA Account Number: 2200160166 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 W water visa -retail $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 218926 1 LEE 07/21/2017 LEE ANTHONY J. RODRIGUES $0.00 $44.74 0 Receipt Tvpe:UBA Account Number: 2190040180 Line Amount: $44.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.74 W water visa -retail $44.74 Total Tendered $0.00 Change $44.74 Receipt Total Reference $44.74 Receipt Total: $44.74 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/21/2017 Received From 218927 1 LEE 07/21/2017 LEE DIALYNETTE GERENA Receipt Tvpe:UBA Account Number: 2201530183 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.76 W water visa -retail $72.76 Total Tendered $0.00 Change $72.76 Receipt Total 218928 1 LEE 07/21/2017 LEE VALERIA OCASIO Receipt Tvpe:UBA Account Number: 2141220223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.40 W water visa -retail $76.40 Total Tendered $0.00 Change $76.40 Receipt Total Page: 52 7/21/2017 4:11 pm Change Receipt Total Stat $0.00 $72.76 0 Line Amount: $72.76 Amount $72.76 Receipt Total: $72.76 $0.00 $76.40 0 Line Amount: $76.40 Amount $76.40 Receipt Total: $76.40 Grand Total (excl. voids): $26,060.35