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7/27/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 1 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32406 1SONA 07/27/2017 SONAL STATE OF FLORIDA $0.00 $36,299.58 0 Receipt Tvpe:SFHLF Month & Year: JUN 2017 Line Amount: $36,299.58 GL Note GL Number Bank Code Amount 001-000-335.180 BOA $36,299.58 Receipt Total: $36,299.58 Tender Information: Amount Code Description Reference $36,299.58 E ELECTRONIC FUND TRAI $36,299.58 Total Tendered $0.00 Change $36,299.58 Receipt Total 32407 1SONA 07/27/2017 SONAL LOWWE'S HOME CENTER PB17- 060 $0.00 $100.00 0 Receipt Tvpe:BOTHR RE INSPECTION FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 32408 1SONA 07/27/2017 SONAL 390 TEQ DR B & R CEA BLDG GROUP PFR17-1022 $0.00 $347.49 0 Receipt Tvpe:FPLRV REVIEW FEE Line Amount: $347.49 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $347.49 Receipt Total: $347.49 Tender Information: Amount Code Description Reference $347.49 G General -visa $347.49 Total Tendered $0.00 Change $347.49 Receipt Total 32409 1SONA 07/27/2017 SONAL 500 US 1 N IRVINE MECHANICAL PM17-055 $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 2 7/27/2017 Villaqe of Tequesta 4:21 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 32410 1SONA 07/27/2017 SONAL 2 GARDEN ST 201 M MOSS DEVCO INC PFR17 -1021 $0.00 $96.38 0 Receipt Type:FPLRV MINIMUM 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 32411 1SONA 07/27/2017 SONAL 2 GARDEN ST 201 M SUNSHINE ELECTRICAL PE17-1007 $0.00 $79.00 0 Receipt Type: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 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 32412 1SONA 07/27/2017 SONAL TEQUESTA BUSI ASSOC 102-6470 $0.00 $64.88 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $64.88 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $64.88 Receipt Total: $64.88 Tender Information: Amount Code Description Reference $64.88 K Check $64.88 Total Tendered $0.00 Change $64.88 Receipt Total 219316 1 LEE 07/27/2017 LEE SUSAN H. STAUDER $0.00 $115.48 0 Receipt Tvpe:UBA Account Number: 1121120231 Line Amount: $115.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.48 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 3 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $115.48 Tender Information: Amount Code Description Reference $115.48 K Check $115.48 Total Tendered $0.00 Change $115.48 Receipt Total 219317 1 LEE 07/27/2017 LEE HAROLD VANDERSEA $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1061790110 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 219318 1 LEE 07/27/2017 LEE JON NEWMAN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2150880114 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 219319 1 LEE 07/27/2017 LEE DOLORES NEWMAN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121040412 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 219320 1 LEE 07/27/2017 LEE GEORGE M. WILLIAMS $0.00 $66.05 0 Receipt Tvpe:UBA Account Number: 1021522725 Line Amount: $66.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.05 Receipt Total: $66.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/27/2017 Tender Information: Page: 4 Code Description $49.67 K Check $49.67 Total Tendered 7/27/2017 Villaqe of Tequesta $49.67 Receipt Total 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 219321 1 LEE 07/27/2017 LEE THOMAS R ALFES $0.00 $42.95 0 Receipt Type:UBA Account Number: 2190950110 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 219322 1 LEE 07/27/2017 LEE ROBERT B. RIVES $0.00 $29.85 0 Receipt Type:UBA Account Number: 2161720120 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 219323 1 LEE 07/27/2017 LEE PAUL MARIN $0.00 $27.08 0 Receipt Type:UBA Account Number: 1110980211 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 219324 1 LEE 07/27/2017 LEE PAUL&DOROTHY MARIN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121580133 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total Reference $49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Villaqe of Tequesta Page: 5 7/27/2017 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219325 1 LEE 07/27/2017 LEE ALICE R ROONEY Receipt Tvpe:UBA Account Number: 1050170136 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 219326 1 LEE 07/27/2017 LEE DANIEL KEGU Receipt Tvpe:UBA Account Number: 2191914848 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $79.48 K Check $79.48 Total Tendered $0.00 Change $79.48 Receipt Total 219327 1 LEE 07/27/2017 LEE MARGARET RUDDY Receipt Tvpe:UBA Account Number: 1083350123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.16 K Check $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 219328 1 LEE 07/27/2017 LEE JAYNE LEHR Receipt Type:UBA Account Number: 1070831923 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 219329 1 LEE 07/27/2017 LEE DAVID LAFERRIERE Receipt Type:UBA Account Number: 1110870150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $79.48 0 Line Amount: $79.48 Amount $79.48 Receipt Total: $79.48 $0.00 $38.16 0 Line Amount: $38.16 Amount $38.16 Receipt Total: $38.16 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $24.31 0 Line Amount: $24.31 Amount $24.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 6 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 219330 1 LEE 07/27/2017 LEE ANNE M. SCHOLL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1132320123 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 219331 1 LEE 07/27/2017 LEE DAVID KYDD $0.00 $56.69 0 Receipt Tvpe:UBA Account Number: 2160210149 Line Amount: $56.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.69 Receipt Total: $56.69 Tender Information: Amount Code Description Reference $56.69 K Check $56.69 Total Tendered $0.00 Change $56.69 Receipt Total 219332 1 LEE 07/27/2017 LEE BROEDELL RENTALS INC. $0.00 $70.72 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $70.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.72 Receipt Total: $70.72 Tender Information: Amount Code Description Reference $70.72 K Check $70.72 Total Tendered $0.00 Change $70.72 Receipt Total 219333 1 LEE 07/27/2017 LEE ED&KERRI NOYES III $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050010211 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 07/27/2017 Page: 7 7/27/2017 Villaqe of Tequesta 4:21 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 219334 1 LEE 07/27/2017 LEE THOMAS E. REILLY, JR $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191120233 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 219335 1 LEE 07/27/2017 LEE JUDITH WOOD $0.00 $35.73 0 Receipt Type:UBA Account Number: 1081610136 Line Amount: $35.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.73 Receipt Total: $35.73 Tender Information: Amount Code Description Reference $35.73 K Check $35.73 Total Tendered $0.00 Change $35.73 Receipt Total 219336 1 LEE 07/27/2017 LEE JOHN COLLINS $0.00 $99.76 0 Receipt Type:UBA Account Number: 1050530137 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 219337 1 LEE 07/27/2017 LEE ROBERT DUERSTEN $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1111110854 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Villaqe of Tequesta Page: 8 7/27/2017 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219338 1 LEE 07/27/2017 LEE ROBERT KAIRALLA % Receipt Tvpe:UBA Account Number: 1111680251 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 219339 1 LEE 07/27/2017 LEE ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1012270126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $95.90 K Check $95.90 Total Tendered $0.00 Change $95.90 Receipt Total 219340 1 LEE 07/27/2017 LEE WALT JARMAY Receipt Tvpe:UBA Account Number: 1130630145 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 219341 1 LEE 07/27/2017 LEE DOROTHY WAY Receipt Type:UBA Account Number: 1053590128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 219342 1 LEE 07/27/2017 LEE RUTH CARLSON Receipt Type:UBA Account Number: 1110860119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $18.77 0 Line Amount: $18.77 Amount $18.77 Receipt Total: $18.77 $0.00 $95.90 0 Line Amount: $95.90 Amount $95.90 Receipt Total: $95.90 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $18.77 0 Line Amount: $18.77 Amount $18.77 Receipt Total: $18.77 $0.00 $21.54 0 Line Amount: $21.54 Amount $21.54 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 9 7/27/2017 Villaqe of Tequesta 4:21 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 219343 1 LEE 07/27/2017 LEE PATRICIA REES $0.00 $237.00 0 Receipt Tvpe:UBA Account Number: 1121160249 Line Amount: $237.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $237.00 Receipt Total: $237.00 Tender Information: Amount Code Description Reference $237.00 K Check $237.00 Total Tendered $0.00 Change $237.00 Receipt Total 219344 1 LEE 07/27/2017 LEE TARA&GREGORY QUADAGNO $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1110010132 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 219345 1 LEE 07/27/2017 LEE BRIAN SIMPSON $0.00 $79.64 0 Receipt Tvpe:UBA Account Number: 2191897075 Line Amount: $79.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.64 Receipt Total: $79.64 Tender Information: Amount Code Description Reference $79.64 K Check $79.64 Total Tendered $0.00 Change $79.64 Receipt Total 219346 1 LEE 07/27/2017 LEE BONNIE GIFFORD $0.00 $59.23 0 Receipt Tvpe:UBA Account Number: 2191899824 Line Amount: $59.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.23 Receipt Total: $59.23 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 10 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.23 K Check $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 219347 1 LEE 07/27/2017 LEE PETER ZECCA $0.00 $24.31 0 Receipt Type:UBA Account Number: 1070650127 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 219348 1 LEE 07/27/2017 LEE STEVEN WHITE &DENISE WICKELL $0.00 $27.08 0 Receipt Type:UBA Account Number: 1085700123 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 219349 1 LEE 07/27/2017 LEE ELEANORE KEOGH $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172590220 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 219350 1 LEE 07/27/2017 LEE JAMES HALLEY $0.00 $82.90 0 Receipt Tvpe:UBA Account Number: 1055100132 Line Amount: $82.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.90 Receipt Total: $82.90 Tender Information: Amount Code Description Reference $82.90 K Check $82.90 Total Tendered $0.00 Change $82.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 11 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219351 1 LEE 07/27/2017 LEE CHADWICK&AMANDA EVANS $0.00 $75.14 0 Receipt Tvpe:UBA Account Number: 1087350135 Line Amount: $75.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.14 Receipt Total: $75.14 Tender Information: Amount Code Description Reference $75.14 K Check $75.14 Total Tendered $0.00 Change $75.14 Receipt Total 219352 1 LEE 07/27/2017 LEE CHRISTINE STAUDER $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 1064250140 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 219353 1 LEE 07/27/2017 LEE MICHAEL SCHMIDT * $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 219354 1 LEE 07/27/2017 LEE ST. JUDES CHURCH $0.00 $124.36 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $124.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.36 Receipt Total: $124.36 Tender Information: Amount Code Description Reference $124.36 K Check $124.36 Total Tendered $0.00 Change $124.36 Receipt Total 219355 1 LEE 07/27/2017 LEE ST JUDE'S CHURCH**** $0.00 $126.17 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $126.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 12 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.17 Tender Information: Amount Code Description Reference $126.17 K Check $126.17 Total Tendered $0.00 Change $126.17 Receipt Total 219356 1 LEE 07/27/2017 LEE ST. JUDES CHURCH**** $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1033013003 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 219357 1 LEE 07/27/2017 LEE #1081650161 HOMETOWN 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 219358 1 LEE 07/27/2017 LEE #1091100195 LIEN ONE $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 219359 1 LEE 07/27/2017 LEE #2201480132 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 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/27/2017 Tender Information: Page: 13 Code Description $30.14 K Check $30.14 Total Tendered 7/27/2017 Villaqe of Tequesta $30.14 Receipt Total 4:21 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 219360 1 LEE 07/27/2017 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $135.57 0 Receipt Type:UBA Account Number: 1130640148 Line Amount: $135.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.57 Receipt Total: $135.57 Tender Information: Amount Code Description Reference $135.57 K Check $135.57 Total Tendered $0.00 Change $135.57 Receipt Total 219361 1 LEE 07/27/2017 LEE CRAIG MEUMANN $0.00 $31.01 0 Receipt Type:UBA Account Number: 1100590161 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 219362 1 LEE 07/27/2017 LEE JAMES SHERIDAN $0.00 $35.39 0 Receipt Type:UBA Account Number: 1075650129 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 219363 1 LEE 07/27/2017 LEE WES&ANGELA JAMISON $0.00 $30.14 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $30.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.14 K Check $30.14 Total Tendered $0.00 Change $30.14 Receipt Total Reference $30.14 Receipt Total: $30.14 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Villaqe of Tequesta Page: 14 7/27/2017 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219364 1 LEE 07/27/2017 LEE JACQUELINE MULLINS Receipt Tvpe:UBA Account Number: 2141830122 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 219365 1 LEE 07/27/2017 LEE JACQUELINE MULLINS Receipt Tvpe:UBA Account Number: 2141100237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 219366 1 LEE 07/27/2017 LEE MARK WINGER Receipt Tvpe:UBA Account Number: 1100410195 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 219367 1 LEE 07/27/2017 LEE NICK PALLADINO Receipt Type:UBA Account Number: 1085850177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.86 K Check $60.86 Total Tendered $0.00 Change $60.86 Receipt Total 219368 1 LEE 07/27/2017 LEE KATHLEEN LANDVAY Receipt Type:UBA Account Number: 2172480415 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $43.71 0 Line Amount: $43.71 Amount $43.71 Receipt Total: $43.71 $0.00 $18.77 0 Line Amount: $18.77 Amount $18.77 Receipt Total: $18.77 $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Receipt Total: $27.08 $0.00 $60.86 0 Line Amount: $60.86 Amount $60.86 Receipt Total: $60.86 $0.00 $278.33 0 Line Amount: $278.33 Amount $278.33 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 15 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $278.33 Tender Information: Amount Code Description Reference $278.33 K Check $278.33 Total Tendered $0.00 Change $278.33 Receipt Total 219369 1 LEE 07/27/2017 LEE VINCENT PIPOLO % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200790140 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 219370 1 LEE 07/27/2017 LEE BLOWING ROCKS MARINA LLC $0.00 $639.53 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $639.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $639.53 Receipt Total: $639.53 Tender Information: Amount Code Description Reference $639.53 K Check $639.53 Total Tendered $0.00 Change $639.53 Receipt Total 219371 1 LEE 07/27/2017 LEE MICHAEL MC GLONE $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1023411006 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 219372 1 LEE 07/27/2017 LEE MARK SPISIAK $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/27/2017 Tender Information: Page: 16 Code Description $46.48 K Check $46.48 Total Tendered 7/27/2017 Villaqe of Tequesta $46.48 Receipt Total 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 219373 1 LEE 07/27/2017 LEE SALVATORE NACLERIO $0.00 $24.31 0 Receipt Type:UBA Account Number: 1111150615 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 219374 1 LEE 07/27/2017 LEE RUSSELL STREET LLC $0.00 $80.08 0 Receipt Type:UBA Account Number: 2160650122 Line Amount: $80.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.08 Receipt Total: $80.08 Tender Information: Amount Code Description Reference $80.08 K Check $80.08 Total Tendered $0.00 Change $80.08 Receipt Total 219375 1 LEE 07/27/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $32.62 0 Receipt Type:UBA Account Number: 1061260131 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 219376 1 LEE 07/27/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1081081088 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $46.48 K Check $46.48 Total Tendered $0.00 Change $46.48 Receipt Total Reference $46.48 Receipt Total: $46.48 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Villaqe of Tequesta Page: 17 7/27/2017 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219377 1 LEE 07/27/2017 LEE ELLEN TASSIE % Receipt Tvpe:UBA Account Number: 1084400113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 219378 1 LEE 07/27/2017 LEE ROSE ANTHONY Receipt Tvpe:UBA Account Number: 1111111533 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 219379 1 LEE 07/27/2017 LEE CELESTE LI Receipt Tvpe:UBA Account Number: 1010090133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.05 K Check $37.05 Total Tendered $0.00 Change $37.05 Receipt Total 219380 1 LEE 07/27/2017 LEE KYLE SIMMONS Receipt Type:UBA Account Number: 1070870139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $128.27 K Check $128.27 Total Tendered $0.00 Change $128.27 Receipt Total 219381 1 LEE 07/27/2017 LEE MICHAEL ARMATO Receipt Type:UBA Account Number: 1011890124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $44.97 0 Line Amount: $44.97 Amount $44.97 Receipt Total: $44.97 $0.00 $21.54 0 Line Amount: $21.54 Amount $21.54 Receipt Total: $21.54 $0.00 $37.05 0 Line Amount: $37.05 Amount $37.05 Receipt Total: $37.05 $0.00 $128.27 0 Line Amount: $128.27 Amount $128.27 Receipt Total: $128.27 $0.00 $51.00 0 Line Amount: $51.00 Amount $51.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 18 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.00 Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Change $51.00 Receipt Total 219382 1 LEE 07/27/2017 LEE JAMES RIORDAN $0.00 $67.02 0 Receipt Tvpe:UBA Account Number: 1050430135 Line Amount: $67.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.02 Receipt Total: $67.02 Tender Information: Amount Code Description Reference $67.02 K Check $67.02 Total Tendered $0.00 Change $67.02 Receipt Total 219383 1 LEE 07/27/2017 LEE ROBERT LLOYD % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1031620237 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 219384 1 LEE 07/27/2017 LEE JAMES MASTRIANI $0.00 $201.64 0 Receipt Tvpe:UBA Account Number: 1070420145 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 219385 1 LEE 07/27/2017 LEE JOSEPH HAZELTON $0.00 $125.50 0 Receipt Tvpe:UBA Account Number: 1053100251 Line Amount: $125.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.50 Receipt Total: $125.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 19 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.50 K Check $125.50 Total Tendered $0.00 Change $125.50 Receipt Total 219386 1 LEE 07/27/2017 LEE CYNTHIA A PEARSON $0.00 $46.31 0 Receipt Type:UBA Account Number: 2198290126 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 219387 1 LEE 07/27/2017 LEE RON MAGNETTI $0.00 $39.58 0 Receipt Type:UBA Account Number: 1021681720 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 219388 1 LEE 07/27/2017 LEE DONALD MURPHY % $0.00 $24.31 0 Receipt Type:UBA Account Number: 1061310148 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 219389 1 LEE 07/27/2017 LEE JAMES SWISTOCK $0.00 $89.43 0 Receipt Tvpe:UBA Account Number: 1062100133 Line Amount: $89.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.43 Receipt Total: $89.43 Tender Information: Amount Code Description Reference $89.43 K Check $89.43 Total Tendered $0.00 Change $89.43 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 20 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219390 1 LEE 07/27/2017 LEE PAUL G & BETH L. SMITH $0.00 $82.28 0 Receipt Tvpe:UBA Account Number: 1011370125 Line Amount: $82.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.28 Receipt Total: $82.28 Tender Information: Amount Code Description Reference $82.28 K Check $82.28 Total Tendered $0.00 Change $82.28 Receipt Total 219391 1 LEE 07/27/2017 LEE NINO TOZZI $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172490719 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 219392 1 LEE 07/27/2017 LEE STEPHEN WARD $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 2161360183 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 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 219393 1 LEE 07/27/2017 LEE KEY WEST HOA $0.00 $210.81 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $210.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $210.81 Receipt Total: $210.81 Tender Information: Amount Code Description Reference $210.81 K Check $210.81 Total Tendered $0.00 Change $210.81 Receipt Total 219394 1 LEE 07/27/2017 LEE PASCAL GEORGET $0.00 $61.37 0 Receipt Tvpe:UBA Account Number: 2162110125 Line Amount: $61.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.37 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 21 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.37 Tender Information: Amount Code Description Reference $61.37 K Check $61.37 Total Tendered $0.00 Change $61.37 Receipt Total 219395 1 LEE 07/27/2017 LEE NEAL&DENISE VANDERWAAL $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1065000126 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 219396 1 LEE 07/27/2017 LEE NEAL VANDERWALL $0.00 $49.25 0 Receipt Tvpe:UBA Account Number: 1111270122 Line Amount: $49.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.25 Receipt Total: $49.25 Tender Information: Amount Code Description Reference $49.25 K Check $49.25 Total Tendered $0.00 Change $49.25 Receipt Total 219397 1 LEE 07/27/2017 LEE ROBERT H. KAIRALLA $0.00 $104.98 0 Receipt Tvpe:UBA Account Number: 1011720123 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 219398 1 LEE 07/27/2017 LEE ROBERT G. MAHONEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1110520214 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/27/2017 Tender Information: Page: 22 Code Description $32.86 K Check $32.86 Total Tendered 7/27/2017 Villaqe of Tequesta $32.86 Receipt Total 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 219399 1 LEE 07/27/2017 LEE NORMA J GASPARI $0.00 $49.67 0 Receipt Type:UBA Account Number: 2173021105 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 219400 1 LEE 07/27/2017 LEE TIMOTHY&SANDRA SACHECK $0.00 $11.84 0 Receipt Type:UBA Account Number: 1031520132 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 219401 1 LEE 07/27/2017 LEE ALAN ARMOUR $0.00 $39.58 0 Receipt Type:UBA Account Number: 1021791610 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 219402 1 LEE 07/27/2017 LEE CHARLES S. CRAMER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1094400127 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 07/27/2017 Page: 23 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219403 1 LEE 07/27/2017 LEE MARTIN DYTRYCH $0.00 $371.05 0 Receipt Tvpe:UBA Account Number: 1034420159 Line Amount: $371.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $371.05 Receipt Total: $371.05 Tender Information: Amount Code Description Reference $371.05 K Check $371.05 Total Tendered $0.00 Change $371.05 Receipt Total 219404 1 LEE 07/27/2017 LEE OCEAN TOWERS $0.00 $929.99 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $929.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $929.99 Receipt Total: $929.99 Tender Information: Amount Code Description Reference $929.99 K Check $929.99 Total Tendered $0.00 Change $929.99 Receipt Total 219405 1 LEE 07/27/2017 LEE OCEAN TOWERS**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1013050219 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 219406 1 LEE 07/27/2017 LEE GAIL OSBORNE $0.00 $144.53 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $144.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.53 Receipt Total: $144.53 Tender Information: Amount Code Description Reference $144.53 K Check $144.53 Total Tendered $0.00 Change $144.53 Receipt Total 219407 1 LEE 07/27/2017 LEE JACKIE&JEFF MC INTYRE $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1090060131 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 24 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 219408 1 LEE 07/27/2017 LEE BEATRIZ GOMEZ $0.00 $46.57 0 Receipt Tvpe:UBA Account Number: 1050260124 Line Amount: $46.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.57 Receipt Total: $46.57 Tender Information: Amount Code Description Reference $46.57 K Check $46.57 Total Tendered $0.00 Change $46.57 Receipt Total 219409 1 LEE 07/27/2017 LEE JACLYN THEECK $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 2208055165 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 219410 1 LEE 07/27/2017 LEE GARY DIBLASIO $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2200010285 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 219411 1 LEE 07/27/2017 LEE MARK EBLE $0.00 $78.22 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $78.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.22 Receipt Total: $78.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 25 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.22 K Check $78.22 Total Tendered $0.00 Change $78.22 Receipt Total 219412 1 LEE 07/27/2017 LEE SPIVEY GROUP INC. $0.00 $18.77 0 Receipt Type:UBA Account Number: 1100250340 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 219413 1 LEE 07/27/2017 LEE GAIL MC LEAN $0.00 $49.67 0 Receipt Type:UBA Account Number: 1121400111 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 219414 1 LEE 07/27/2017 LEE BONELL MAUFACTURING% $0.00 $118.46 0 Receipt Type:UBA Account Number: 1021790062 Line Amount: $118.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.46 Receipt Total: $118.46 Tender Information: Amount Code Description Reference $118.46 K Check $118.46 Total Tendered $0.00 Change $118.46 Receipt Total 219415 1 LEE 07/27/2017 LEE ALICIA FREMONT $0.00 $108.13 0 Receipt Tvpe:UBA Account Number: 2151036681 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Villaqe of Tequesta Page: 26 7/27/2017 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219416 1 LEE 07/27/2017 LEE DEBORAH THOMAS Receipt Tvpe:UBA Account Number: 2141340164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $10.64 K Check $10.64 Total Tendered $0.00 Change $10.64 Receipt Total 219417 1 LEE 07/27/2017 LEE DAVID A SIKICH Receipt Tvpe:UBA Account Number: 2197070114 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 219418 1 LEE 07/27/2017 LEE BURTON H. NORRIS Receipt Tvpe:UBA Account Number: 1079665661 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 219419 1 LEE 07/27/2017 LEE GEORGE DARVILLE Receipt Type:UBA Account Number: 1011150113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.36 K Check $34.36 Total Tendered $0.00 Change $34.36 Receipt Total 219420 1 LEE 07/27/2017 LEE DONALD HAMMEL % Receipt Type:UBA Account Number: 1121130627 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $10.64 0 Line Amount: $10.64 Amount $10.64 Receipt Total: $10.64 $0.00 $43.71 0 Line Amount: $43.71 Amount $43.71 Receipt Total: $43.71 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $34.36 0 Line Amount: $34.36 Amount $34.36 Receipt Total: $34.36 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 27 7/27/2017 Villaqe of Tequesta 4:21 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 219421 1 LEE 07/27/2017 LEE ROBERT T CORE $0.00 $121.82 0 Receipt Tvpe:UBA Account Number: 1021804354 Line Amount: $121.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.82 Receipt Total: $121.82 Tender Information: Amount Code Description Reference $121.82 K Check $121.82 Total Tendered $0.00 Change $121.82 Receipt Total 219422 1 LEE 07/27/2017 LEE MARTIN SAUNDERS $0.00 $59.23 0 Receipt Tvpe:UBA Account Number: 1050150118 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 K Check $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 219423 1 LEE 07/27/2017 LEE VINCENT FOWBLE $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021780647 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 219424 1 LEE 07/27/2017 LEE WAYNE&LYNDA EVANS $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 28 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 219425 1 LEE 07/27/2017 LEE BARBARA BREMEKAMP $0.00 $53.03 0 Receipt Type:UBA Account Number: 1020950119 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 219426 1 LEE 07/27/2017 LEE CLIFFORD BURG $0.00 $11.84 0 Receipt Type:UBA Account Number: 1021770426 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 219427 1 LEE 07/27/2017 LEE SUE-ELLEN MOSLER $0.00 $18.77 0 Receipt Type:UBA Account Number: 1038900122 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 219428 1 LEE 07/27/2017 LEE CELTIC MARBLE & TILE $0.00 $245.00 0 Receipt Tvpe:UBA Account Number: 1037000131 Line Amount: $245.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $245.00 Receipt Total: $245.00 Tender Information: Amount Code Description Reference $245.00 K Check $245.00 Total Tendered $0.00 Change $245.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 29 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219429 1 LEE 07/27/2017 LEE JOHN&LAURIE JORDAN $0.00 $291.65 0 Receipt Tvpe:UBA Account Number: 1121043333 Line Amount: $291.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $291.65 Receipt Total: $291.65 Tender Information: Amount Code Description Reference $291.65 K Check $291.65 Total Tendered $0.00 Change $291.65 Receipt Total 219430 1 LEE 07/27/2017 LEE MARTHA A. ROBINSON % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1033800121 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 219431 1 LEE 07/27/2017 LEE MARK&SUSAN MULLIGAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 219432 1 LEE 07/27/2017 LEE JULIE URAM $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1111130538 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 219433 1 LEE 07/27/2017 LEE JOHN PINKHAM $0.00 $46.35 0 Receipt Tvpe:UBA Account Number: 1011430180 Line Amount: $46.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 30 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.35 Tender Information: Amount Code Description Reference $46.35 K Check $46.35 Total Tendered $0.00 Change $46.35 Receipt Total 219434 1 LEE 07/27/2017 LEE MARY ANN & EDGAR SMITH $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1132210144 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 219435 1 LEE 07/27/2017 LEE JULIE DOWLER $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1100390125 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 219436 1 LEE 07/27/2017 LEE ELIZABETH DORAN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2197820246 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 219437 1 LEE 07/27/2017 LEE KATHRYN MALONEY $0.00 $98.78 0 Receipt Tvpe:UBA Account Number: 1082150125 Line Amount: $98.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.78 Receipt Total: $98.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/27/2017 Tender Information: Page: 31 Code Description $18.77 K Check $18.77 Total Tendered 7/27/2017 Villaqe of Tequesta $18.77 Receipt Total 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.78 K Check $98.78 Total Tendered $0.00 Change $98.78 Receipt Total 219438 1 LEE 07/27/2017 LEE ROSALYN MILLER $0.00 $319.59 0 Receipt Type:UBA Account Number: 1020560157 Line Amount: $319.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.59 Receipt Total: $319.59 Tender Information: Amount Code Description Reference $319.59 K Check $319.59 Total Tendered $0.00 Change $319.59 Receipt Total 219439 1 LEE 07/27/2017 LEE GEOFF BURKE $0.00 $32.86 0 Receipt Type:UBA Account Number: 1050380127 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 219440 1 LEE 07/27/2017 LEE CHARLES HARTLEY $0.00 $84.75 0 Receipt Type:UBA Account Number: 1070600518 Line Amount: $84.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.75 Receipt Total: $84.75 Tender Information: Amount Code Description Reference $84.75 K Check $84.75 Total Tendered $0.00 Change $84.75 Receipt Total 219441 1 LEE 07/27/2017 LEE MICHELE GEORGEADIS % $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 2208022108 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 07/27/2017 Page: 32 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219442 1 LEE 07/27/2017 LEE SCOTT OLEKSA $0.00 $23.60 0 Receipt Tvpe:UBA Account Number: 1011390170 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 219443 1 LEE 07/27/2017 LEE DONALD GOEBERT $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1020540171 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 219444 1 LEE 07/27/2017 LEE CARL GARDINER $0.00 $249.38 0 Receipt Tvpe:UBA Account Number: 1012020133 Line Amount: $249.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $249.38 Receipt Total: $249.38 Tender Information: Amount Code Description Reference $249.38 K Check $249.38 Total Tendered $0.00 Change $249.38 Receipt Total 219445 1 LEE 07/27/2017 LEE GERALD MUSTAPICK $0.00 $158.54 0 Receipt Tvpe:UBA Account Number: 1121180724 Line Amount: $158.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.54 Receipt Total: $158.54 Tender Information: Amount Code Description Reference $158.54 K Check $158.54 Total Tendered $0.00 Change $158.54 Receipt Total 219446 1 LEE 07/27/2017 LEE JUPITER INLET COLONY $0.00 $59.58 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $59.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Villaqe of Tequesta Page: 33 7/27/2017 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.58 Tender Information: Amount Code Description Reference $59.58 K Check $59.58 Total Tendered $0.00 Change $59.58 Receipt Total 219447 1 LEE 07/27/2017 LEE JUPITER INLET COLONY $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 219448 1 LEE 07/27/2017 LEE JUPITER INLET COLONY $0.00 $77.74 0 Receipt Tvpe:UBA Account Number: 1012140136 Line Amount: $77.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.74 Receipt Total: $77.74 Tender Information: Amount Code Description Reference $77.74 K Check $77.74 Total Tendered $0.00 Change $77.74 Receipt Total 219449 1 LEE 07/27/2017 LEE JUPITER INLET COLONY*** $0.00 $18.22 0 Receipt Type:UBA Account Number: 1011341592 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 219450 1 LEE 07/27/2017 LEE JUPITER INLET COLONY $0.00 $100.44 0 Receipt Type:UBA Account Number: 1010330116 Line Amount: $100.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.44 Receipt Total: $100.44 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/27/2017 Tender Information: Page: 34 Code Description $291.84 K Check $291.84 Total Tendered 7/27/2017 Villaqe of Tequesta $291.84 Receipt Total 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total 219451 1 LEE 07/27/2017 LEE SHAW PROPERTIES INC $0.00 $124.92 0 Receipt Type:UBA Account Number: 1111760113 Line Amount: $124.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.92 Receipt Total: $124.92 Tender Information: Amount Code Description Reference $124.92 K Check $124.92 Total Tendered $0.00 Change $124.92 Receipt Total 219452 1 LEE 07/27/2017 LEE VILLAGER APARTMENTS $0.00 $404.39 0 Receipt Type:UBA Account Number: 1111220110 Line Amount: $404.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $404.39 Receipt Total: $404.39 Tender Information: Amount Code Description Reference $404.39 K Check $404.39 Total Tendered $0.00 Change $404.39 Receipt Total 219453 1 LEE 07/27/2017 LEE VILLAGER APARTMENTS $0.00 $498.51 0 Receipt Type:UBA Account Number: 1111240114 Line Amount: $498.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $498.51 Receipt Total: $498.51 Tender Information: Amount Code Description Reference $498.51 K Check $498.51 Total Tendered $0.00 Change $498.51 Receipt Total 219454 1 LEE 07/27/2017 LEE VILLAGER APARTMENTS $0.00 $291.84 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $291.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $291.84 K Check $291.84 Total Tendered $0.00 Change $291.84 Receipt Total Reference $291.84 Receipt Total: $291.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 35 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219455 1 LEE 07/27/2017 LEE VILLAGER APARTMENTS $0.00 $159.01 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $159.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $159.01 Receipt Total: $159.01 Tender Information: Amount Code Description Reference $159.01 K Check $159.01 Total Tendered $0.00 Change $159.01 Receipt Total 219456 1 LEE 07/27/2017 LEE JON SCHMIDT $0.00 $64.36 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $64.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.36 Receipt Total: $64.36 Tender Information: Amount Code Description Reference $64.36 K Check $64.36 Total Tendered $0.00 Change $64.36 Receipt Total 219457 1 LEE 07/27/2017 LEE JULIE&JUSTIN WALSH $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 219458 1 LEE 07/27/2017 LEE MARY MOTHER OF LIGHT $0.00 $101.50 0 Receipt Tvpe:UBA Account Number: 2161340379 Line Amount: $101.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.50 Receipt Total: $101.50 Tender Information: Amount Code Description Reference $101.50 K Check $101.50 Total Tendered $0.00 Change $101.50 Receipt Total 219459 1 LEE 07/27/2017 LEE CHURCH OF GOOD SHEPARD $0.00 $84.01 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $84.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 36 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.01 Tender Information: Amount Code Description Reference $84.01 K Check $84.01 Total Tendered $0.00 Change $84.01 Receipt Total 219460 1 LEE 07/27/2017 LEE CHURCH OF GOOD SHEPHERD $0.00 $134.16 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $134.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.16 Receipt Total: $134.16 Tender Information: Amount Code Description Reference $134.16 K Check $134.16 Total Tendered $0.00 Change $134.16 Receipt Total 219461 1 LEE 07/27/2017 LEE SEA MIST CONDO**** $0.00 $64.82 0 Receipt Tvpe:UBA Account Number: 1014950312 Line Amount: $64.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.82 Receipt Total: $64.82 Tender Information: Amount Code Description Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 219462 1 LEE 07/27/2017 LEE SEA MIST CONDO $0.00 $1,963.79 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,963.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,963.79 Receipt Total: $1,963.79 Tender Information: Amount Code Description Reference $1,963.79 K Check $1,963.79 Total Tendered $0.00 Change $1,963.79 Receipt Total 219463 1 LEE 07/27/2017 LEE TEQUESTA CAY $0.00 $207.91 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $207.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.91 Receipt Total: $207.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 37 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $207.91 K Check $207.91 Total Tendered $0.00 Change $207.91 Receipt Total 219464 1 LEE 07/27/2017 LEE TEQUESTA CAY $0.00 $1,885.97 0 Receipt Type:UBA Account Number: 1039517791 Line Amount: $1,885.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,885.97 Receipt Total: $1,885.97 Tender Information: Amount Code Description Reference $1,885.97 K Check $1,885.97 Total Tendered $0.00 Change $1,885.97 Receipt Total 219465 1 LEE 07/27/2017 LEE TEQUESTA CAY $0.00 $295.59 0 Receipt Type:UBA Account Number: 1039516739 Line Amount: $295.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $295.59 Receipt Total: $295.59 Tender Information: Amount Code Description Reference $295.59 K Check $295.59 Total Tendered $0.00 Change $295.59 Receipt Total 219466 1 LEE 07/27/2017 LEE TEQUESTA CAY $0.00 $215.24 0 Receipt Type:UBA Account Number: 1036741929 Line Amount: $215.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $215.24 Receipt Total: $215.24 Tender Information: Amount Code Description Reference $215.24 K Check $215.24 Total Tendered $0.00 Change $215.24 Receipt Total 219467 1 LEE 07/27/2017 LEE TEQUESTA CAY $0.00 $259.57 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $259.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $259.57 Receipt Total: $259.57 Tender Information: Amount Code Description Reference $259.57 K Check $259.57 Total Tendered $0.00 Change $259.57 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Received From 219468 1 LEE 07/27/2017 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036473089 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $295.59 K Check $295.59 Total Tendered $0.00 Change $295.59 Receipt Total 219469 1 LEE 07/27/2017 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039513399 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 219470 1 LEE 07/27/2017 LEE TEQUESTA CAY**** Receipt Tvpe:UBA Account Number: 1031561566 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 219471 1 LEE 07/27/2017 LEE TEQUESTA CAY**** Receipt Type:UBA Account Number: 1031541545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 219472 1 LEE 07/27/2017 LEE TEQUESTA CAY**** Receipt Type:UBA Account Number: 1031581588 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 38 7/27/2017 4:21 pm Change Receipt Total Stat $0.00 $295.59 0 Line Amount: $295.59 Amount $295.59 Receipt Total: $295.59 $0.00 $35.39 0 Line Amount: $35.39 Amount $35.39 Receipt Total: $35.39 $0.00 $64.82 0 Line Amount: $64.82 Amount $64.82 Receipt Total: $64.82 $0.00 $64.82 0 Line Amount: $64.82 Amount $64.82 Receipt Total: $64.82 $0.00 $64.82 0 Line Amount: $64.82 Amount $64.82 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Received From Page: 39 7/27/2017 4:21 pm Change Receipt Total Stat $64.82 Tender Information: Amount Code Description Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 219473 1 LEE 07/27/2017 LEE TEQUESTA CAY**** $0.00 $64.82 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $64.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.82 Receipt Total: $64.82 Tender Information: Amount Code Description Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 219474 1 LEE 07/27/2017 LEE TEQUESTA CAY**** $0.00 $64.82 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $64.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.82 Receipt Total: $64.82 Tender Information: Amount Code Description Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 219475 1 LEE 07/27/2017 LEE TEQUESTA CAY**** $0.00 $64.82 0 Receipt Tvpe:UBA Account Number: 1031601606 Line Amount: $64.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.82 Receipt Total: $64.82 Tender Information: Amount Code Description Reference $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total 219476 1 LEE 07/27/2017 LEE JESPER PARNEVIK $0.00 $697.33 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $697.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $697.33 Receipt Total: $697.33 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/27/2017 Tender Information: Page: 40 Code Description $959.49 K Check $959.49 Total Tendered 7/27/2017 Villaqe of Tequesta $959.49 Receipt Total 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $697.33 K Check $697.33 Total Tendered $0.00 Change $697.33 Receipt Total 219477 1 LEE 07/27/2017 LEE FUTURES TEQUESTA**** $0.00 $47.74 0 Receipt Type:UBA Account Number: 1031010111 Line Amount: $47.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.74 Receipt Total: $47.74 Tender Information: Amount Code Description Reference $47.74 K Check $47.74 Total Tendered $0.00 Change $47.74 Receipt Total 219478 1 LEE 07/27/2017 LEE FUTURES TEQUESTA**** $0.00 $156.16 0 Receipt Type:UBA Account Number: 1035980831 Line Amount: $156.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.16 Receipt Total: $156.16 Tender Information: Amount Code Description Reference $156.16 K Check $156.16 Total Tendered $0.00 Change $156.16 Receipt Total 219479 1 LEE 07/27/2017 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $40.94 0 Receipt Type:UBA Account Number: 1037017017 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 219480 1 LEE 07/27/2017 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $959.49 0 Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $959.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $959.49 K Check $959.49 Total Tendered $0.00 Change $959.49 Receipt Total Reference $959.49 Receipt Total: $959.49 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Villaqe of Tequesta Page: 41 7/27/2017 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219481 1 LEE 07/27/2017 LEE PRISCILLA HEUBLEIN Receipt Tvpe:UBA Account Number: 1021791241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 219482 1 LEE 07/27/2017 LEE PAUL E. BALLARD Receipt Tvpe:UBA Account Number: 1064200142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 219483 1 LEE 07/27/2017 LEE JOSEPH ROBERTSON Receipt Tvpe:UBA Account Number: 1021880511 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 219484 1 LEE 07/27/2017 LEE KATHY ATTONITO Receipt Type:UBA Account Number: 1075300256 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $131.84 K Check $131.84 Total Tendered $0.00 Change $131.84 Receipt Total 219485 1 LEE 07/27/2017 LEE ROBERT MANNION % Receipt Type:UBA Account Number: 1079264221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $32.62 0 Line Amount: $32.62 Amount $32.62 Receipt Total: $32.62 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $131.84 0 Line Amount: $131.84 Amount $131.84 Receipt Total: $131.84 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 42 7/27/2017 Villaqe of Tequesta 4:21 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 219486 1 LEE 07/27/2017 LEE ROBERT HENDRICKSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1093250114 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 219487 1 LEE 07/27/2017 LEE THOMAS W HUDSON JR % $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1033860113 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 219488 1 LEE 07/27/2017 LEE HOPE CARES $0.00 $109.52 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $109.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.52 Receipt Total: $109.52 Tender Information: Amount Code Description Reference $109.52 K Check $109.52 Total Tendered $0.00 Change $109.52 Receipt Total 219489 1 LEE 07/27/2017 LEE JOHN SIBLEY $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1050200136 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 43 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 219490 1 LEE 07/27/2017 LEE GREG HALE $0.00 $460.03 0 Receipt Type:UBA Account Number: 2172680123 Line Amount: $460.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $460.03 Receipt Total: $460.03 Tender Information: Amount Code Description Reference $460.03 K Check $460.03 Total Tendered $0.00 Change $460.03 Receipt Total 219491 1 LEE 07/27/2017 LEE JACK DANIELS $0.00 $22.77 0 Receipt Type:UBA Account Number: 1033600113 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 219492 1 LEE 07/27/2017 LEE ROSALIE MADDEN $0.00 $83.98 0 Receipt Type:UBA Account Number: 2196710136 Line Amount: $83.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.98 Receipt Total: $83.98 Tender Information: Amount Code Description Reference $83.98 K Check $83.98 Total Tendered $0.00 Change $83.98 Receipt Total 219493 1 LEE 07/27/2017 LEE BERNARD KRIES $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1091200123 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 07/27/2017 Villaqe of Tequesta Page: 44 7/27/2017 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219494 1 LEE 07/27/2017 LEE THOMAS S HAY % Receipt Tvpe:UBA Account Number: 1032960126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total 219495 1 LEE 07/27/2017 LEE CHARLES GASPERINO Receipt Tvpe:UBA Account Number: 1111660386 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 219496 1 LEE 07/27/2017 LEE JOHANNA EPIFANO Receipt Tvpe:UBA Account Number: 1130900127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.93 K Check $57.93 Total Tendered $0.00 Change $57.93 Receipt Total 219497 1 LEE 07/27/2017 LEE THAI LOTUS INC. Receipt Type:UBA Account Number: 1021501329 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 219498 1 LEE 07/27/2017 LEE THAI LOTUS INC. Receipt Type:UBA Account Number: 1021501541 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.95 0 Line Amount: $22.95 Amount $22.95 Receipt Total: $22.95 $0.00 $26.66 0 Line Amount: $26.66 Amount $26.66 Receipt Total: $26.66 $0.00 $57.93 0 Line Amount: $57.93 Amount $57.93 Receipt Total: $57.93 $0.00 $35.39 0 Line Amount: $35.39 Amount $35.39 Receipt Total: $35.39 $0.00 $24.31 0 Line Amount: $24.31 Amount $24.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 45 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 219499 1 LEE 07/27/2017 LEE ROBERT KING $0.00 $104.98 0 Receipt Tvpe:UBA Account Number: 1010240112 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 219500 1 LEE 07/27/2017 LEE ROBERT S SMITH $0.00 $178.84 0 Receipt Tvpe:UBA Account Number: 1011830170 Line Amount: $178.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.84 Receipt Total: $178.84 Tender Information: Amount Code Description Reference $178.84 K Check $178.84 Total Tendered $0.00 Change $178.84 Receipt Total 219501 1 LEE 07/27/2017 LEE JOAN AULISI % $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1111670425 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 219502 1 LEE 07/27/2017 LEE DEBBRA CATES $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2151240153 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 46 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 219503 1 LEE 07/27/2017 LEE KERRI CAMPASINI $0.00 $18.77 0 Receipt Type:UBA Account Number: 1111130155 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 219504 1 LEE 07/27/2017 LEE CHARLES LETIZIA $0.00 $26.13 0 Receipt Type:UBA Account Number: 1130270123 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 219505 1 LEE 07/27/2017 LEE ROBERT LALLY $0.00 $29.50 0 Receipt Type:UBA Account Number: 2151340124 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 219506 1 LEE 07/27/2017 LEE LINDA STIVALE $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1111190518 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Villaqe of Tequesta Page: 47 7/27/2017 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219507 1 LEE 07/27/2017 LEE DAVE SHULA Receipt Tvpe:UBA Account Number: 1012250277 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $109.52 K Check $109.52 Total Tendered $0.00 Change $109.52 Receipt Total 219508 1 LEE 07/27/2017 LEE JOHN H. MICHELSEN Receipt Tvpe:UBA Account Number: 2161420116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $112.81 K Check $112.81 Total Tendered $0.00 Change $112.81 Receipt Total 219509 1 LEE 07/27/2017 LEE JOHN VALLARIO Receipt Tvpe:UBA Account Number: 1094350116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 219510 1 LEE 07/27/2017 LEE C STEPHEN MARTIN Receipt Type:UBA Account Number: 1050580122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 219511 1 LEE 07/27/2017 LEE SAMUEL R ROBERSON Receipt Type:UBA Account Number: 2150900117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $109.52 0 Line Amount: $109.52 Amount $109.52 Receipt Total: $109.52 $0.00 $112.81 0 Line Amount: $112.81 Amount $112.81 Receipt Total: $112.81 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 48 7/27/2017 Villaqe of Tequesta 4:21 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 219512 1 LEE 07/27/2017 LEE JASON MINCEY $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050030115 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 219513 1 LEE 07/27/2017 LEE SHEILA BELL $0.00 $72.73 0 Receipt Tvpe:UBA Account Number: 1130180148 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 219514 1 LEE 07/27/2017 LEE EMILY LEWIS $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1021802259 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 219515 1 LEE 07/27/2017 LEE DOMINICK RASO $0.00 $206.52 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $206.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.52 Receipt Total: $206.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 49 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $206.52 K Check $206.52 Total Tendered $0.00 Change $206.52 Receipt Total 219516 1 LEE 07/27/2017 LEE EDWARD S BRONIAK $0.00 $49.67 0 Receipt Type:UBA Account Number: 2191480126 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 219517 1 LEE 07/27/2017 LEE CESARE PALAllOLO $0.00 $31.67 0 Receipt Type:UBA Account Number: 1011620124 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Change $31.67 Receipt Total 219518 1 LEE 07/27/2017 LEE KEVIN MILLIKEN $0.00 $39.74 0 Receipt Type:UBA Account Number: 1010130166 Line Amount: $39.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.74 Receipt Total: $39.74 Tender Information: Amount Code Description Reference $39.74 K Check $39.74 Total Tendered $0.00 Change $39.74 Receipt Total 219519 1 LEE 07/27/2017 LEE JAY SPINNENWEBER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1121490223 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 07/27/2017 Villaqe of Tequesta Page: 50 7/27/2017 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 219520 1 LEE 07/27/2017 LEE DANIEL GLADWIN Receipt Tvpe:UBA Account Number: 2174620130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $92.99 K Check $92.99 Total Tendered $0.00 Change $92.99 Receipt Total 219521 1 LEE 07/27/2017 LEE BABETTE MALANEY Receipt Tvpe:UBA Account Number: 1111650332 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 219522 1 LEE 07/27/2017 LEE SAM VAN SICKLE Receipt Tvpe:UBA Account Number: 1093200119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 219523 1 LEE 07/27/2017 LEE MICHAEL BALDWIN Receipt Type:UBA Account Number: 1120840143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 219524 1 LEE 07/27/2017 LEE #2200010585 CLEAR CHOICE Receipt Type:COPY Description: WATER SEARCH GL Note GL Number Bank Code 001-000-341.101 BOA $0.00 $92.99 0 Line Amount: $92.99 Amount $92.99 Receipt Total: $92.99 $0.00 $24.31 0 Line Amount: $24.31 Amount $24.31 Receipt Total: $24.31 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 Receipt Total: $150.00 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 51 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 219525 1 LEE 07/27/2017 LEE JONATHAN DICKINSON PARK $0.00 $675.64 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $675.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $675.64 Receipt Total: $675.64 Tender Information: Amount Code Description Reference $675.64 E ELECTRONIC FUND TRAI $675.64 Total Tendered $0.00 Change $675.64 Receipt Total 219526 1 LEE 07/27/2017 LEE FL DEPT OF ENVIRONMENTAL $0.00 $134.16 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $134.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.16 Receipt Total: $134.16 Tender Information: Amount Code Description Reference $134.16 E ELECTRONIC FUND TRAI $134.16 Total Tendered $0.00 Change $134.16 Receipt Total 219527 1 LEE 07/27/2017 LEE FLORIDA MARINE RESEARCH $0.00 $206.52 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $206.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.52 Receipt Total: $206.52 Tender Information: Amount Code Description Reference $206.52 E ELECTRONIC FUND TRAI $206.52 Total Tendered $0.00 Change $206.52 Receipt Total 219528 1 LEE 07/27/2017 LEE ELIZABETH MAGAR $0.00 $71.97 0 Receipt Tvpe:UBA Account Number: 1092810136 Line Amount: $71.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.97 Receipt Total: $71.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/27/2017 Page: 52 7/27/2017 Villaqe of Tequesta 4:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.97 W water visa-retail $71.97 Total Tendered $0.00 Change $71.97 Receipt Total 219529 1 LEE 07/27/2017 LEE NANCY WOMERSLEY $0.00 $55.20 0 Receipt Type:UBA Account Number: 2140980288 Line Amount: $55.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.20 Receipt Total: $55.20 Tender Information: Amount Code Description Reference $55.20 W water visa-retail $55.20 Total Tendered $0.00 Change $55.20 Receipt Total 219530 1 LEE 07/27/2017 LEE LAURIE BRANDON $0.00 $94.75 0 Receipt Type:UBA Account Number: 1081830121 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 W water visa-retail $94.75 Total Tendered $0.00 Change $94.75 Receipt Total 219531 1 LEE 07/27/2017 LEE ROBERT MUNYAN $0.00 $30.72 0 Receipt Type:UBA Account Number: 1081360137 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 W water visa-retail $30.72 Total Tendered $0.00 Change $30.72 Receipt Total Grand Total (excl. voids): $61,909.37