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8/2/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 1 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32455 1SONA 08/02/2017 SONAL 284 VILLAGE BLVD # 9202 JUPITER TEQUESTA A JUPITER TEQI $0.00 $186.69 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $181.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $181.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.72 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.72 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.72 Receipt Total: $186.69 Tender Information: Amount Code Description Reference $186.69 G General -visa $186.69 Total Tendered $0.00 Change $186.69 Receipt Total 32456 1SONA 08/02/2017 SONAL 116 LIGHTHOUSE CIR C PENDL ELECTRICPE17-1017 $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 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32457 1SONA 08/02/2017 SONAL 50 BEACH RD ELECTRICAL SOLUTIONS PE17-1024 $0.00 $245.88 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $241.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $241.88 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: $245.88 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 2 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $245.88 G General -visa $245.88 Total Tendered $0.00 Change $245.88 Receipt Total 32458 1 SONA 08/02/2017 SONAL 116 LIGHTHOUSE CIR # C INLET PLUMBING PP17-1014 $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 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32459 1SONA 08/02/2017 SONAL 275 BEACH RD 101 C INLET PLUMBING PP17-1015 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES 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 32460 1 SONA 08/02/2017 SONAL 350 BEACH RD 3 201 FAVORITE PLUMBING P17-079 $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 3 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 32461 1SONA 08/02/2017 SONAL 24 EASTWINDS CIR LUDWIG TODD PLP17-03 $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 32462 1 SONA 08/02/2017 SONAL 24 TRADEWIND CIR LUDWIG TODD P17-019 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 32463 1 SONA 08/02/2017 SONAL 254 VILLAGE BLVD # 4101 ADMIRAL PLUMBING PB17-1013 $0.00 $104.50 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $100.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.50 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT 001-000-314.800 From 03/25/2014 To 08/02/2017 Page: 4 Amount Code Description $19.32 8/2/2017 Villaqe of Tequesta Total Tendered $0.00 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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: $104.50 Tender Information: Amount Code Description Reference $104.50 K Check $104.50 Total Tendered $0.00 Change $104.50 Receipt Total 32464 1SONA 08/02/2017 SONAL 103 RIVER DR VAN KEUREN CONSTRU PB17=1092 $0.00 $6,147.81 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $5,968.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $5,968.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $89.53 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $89.53 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $89.53 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $89.53 Receipt Total: $6,147.81 Tender Information: Amount Code Description Reference $6,147.81 K Check $6,147.81 Total Tendered $0.00 Change $6,147.81 Receipt Total 32465 1 SONA 08/02/2017 SONAL ELITE GAS CONTRACTORS $0.00 $19.32 0 Receipt Tvpe:PROP Month and Year: JUL 2017 Line Amount: $19.32 GL Note GL Number Bank Code Amount 001-000-314.800 BOA Tender Information: Amount Code Description $19.32 K Check $19.32 Total Tendered $0.00 Change $19.32 Receipt Total 32466 1 SONA 08/02/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $19.32 Receipt Total: $19.32 $0.00 $249.00 0 Line Amount: $249.00 Amount AR FIRE TRANS 001-000-115.210 BOA $249.00 Receipt Total: $249.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 5 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $49.00 K Check $249.00 Total Tendered $0.00 Change $249.00 Receipt Total 220095 1 LEE 08/02/2017 LEE MEGAN CASSANO $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2141320205 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 220096 1 LEE 08/02/2017 LEE LISA GEOVJIAN $0.00 $298.36 0 Receipt Tvpe:UBA Account Number: 1075200145 Line Amount: $298.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $298.36 Receipt Total: $298.36 Tender Information: Amount Code Description Reference $298.36 K Check $298.36 Total Tendered $0.00 Change $298.36 Receipt Total 220097 1 LEE 08/02/2017 LEE CHAD BRCKA $0.00 $76.09 0 Receipt Tvpe:UBA Account Number: 2190760245 Line Amount: $76.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.09 Receipt Total: $76.09 Tender Information: Amount Code Description Reference $76.09 K Check $76.09 Total Tendered $0.00 Change $76.09 Receipt Total 220098 1 LEE 08/02/2017 LEE ISLAND HOUSE NE $0.00 $2,835.22 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $2,835.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,835.22 Receipt Total: $2,835.22 Tender Information: Amount Code Description Reference $2,835.22 K Check $2,835.22 Total Tendered $0.00 Change $2,835.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Villaqe of Tequesta Page: 6 8/2/2017 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220099 1 LEE 08/02/2017 LEE JOHN BRAZINSKAS Receipt Tvpe:UBA Account Number: 2162440120 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 220100 1 LEE 08/02/2017 LEE THOMAS TRACY Receipt Tvpe:UBA Account Number: 1073950140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,407.59 K Check $1,407.59 Total Tendered $0.00 Change $1,407.59 Receipt Total 220101 1 LEE 08/02/2017 LEE SABRINA MEYERS Receipt Tvpe:UBA Account Number: 1130550153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.90 K Check $35.90 Total Tendered $0.00 Change $35.90 Receipt Total 220102 1 LEE 08/02/2017 LEE W. WHIT STAPLES Receipt Tvpe:UBA Account Number: 1021889910 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $229.30 K Check $229.30 Total Tendered $0.00 Change $229.30 Receipt Total 220103 1 LEE 08/02/2017 LEE JOHN DEFRANCESCO Receipt Tvpe:UBA Account Number: 1031400156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Receipt Total: $27.08 $0.00 $1,407.59 0 Line Amount: $1,407.59 Amount $1,407.59 Receipt Total: $1,407.59 $0.00 $35.90 0 Line Amount: $35.90 Amount $35.90 Receipt Total: $35.90 $0.00 $229.30 0 Line Amount: $229.30 Amount $229.30 Receipt Total: $229.30 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 7 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 220104 1 LEE 08/02/2017 LEE SUSAN LICHTEN $0.00 $89.43 0 Receipt Tvpe:UBA Account Number: 1061450685 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 220105 1 LEE 08/02/2017 LEE JOE MALTESE $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1086150127 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 220106 1 LEE 08/02/2017 LEE JOAN B. BERENSON $0.00 $341.38 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $341.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $341.38 Receipt Total: $341.38 Tender Information: Amount Code Description Reference $341.38 K Check $341.38 Total Tendered $0.00 Change $341.38 Receipt Total 220107 1 LEE 08/02/2017 LEE BENNY DICOCCO $0.00 $38.16 0 Receipt Tvpe:UBA Account Number: 2151036839 Line Amount: $38.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.16 Receipt Total: $38.16 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $233.32 From 03/25/2014 To 08/02/2017 $233.32 Page: 8 $0.00 Change $233.32 Receipt Total 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.16 K Check $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 220108 1 LEE 08/02/2017 LEE ANTHONY CARPENTIERE $0.00 $42.95 0 Receipt Type:UBA Account Number: 2197900116 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 220109 1 LEE 08/02/2017 LEE TERRI MORAN $0.00 $42.95 0 Receipt Type:UBA Account Number: 1050140180 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 220110 1 LEE 08/02/2017 LEE JONATHAN M PICCIRILLO $0.00 $46.48 0 Receipt Type:UBA Account Number: 1070620133 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 220111 1 LEE 08/02/2017 LEE JACK&DENISE CASSELL $0.00 $233.32 0 Receipt Tvpe:UBA Account Number: 1010740127 Line Amount: $233.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $233.32 K Check $233.32 Total Tendered $0.00 Change $233.32 Receipt Total Reference $233.32 Receipt Total: $233.32 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Villaqe of Tequesta Page: 9 8/2/2017 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220112 1 LEE 08/02/2017 LEE ANN R. NICOLL Receipt Tvpe:UBA Account Number: 2200830123 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 220113 1 LEE 08/02/2017 LEE EDWARD N. SCOVILLE Receipt Tvpe:UBA Account Number: 2172550232 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 220114 1 LEE 08/02/2017 LEE JEREMY RURY Receipt Tvpe:UBA Account Number: 1021933343 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 220115 1 LEE 08/02/2017 LEE LYNN EMMONS Receipt Type:UBA Account Number: 1101060123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 220116 1 LEE 08/02/2017 LEE JOHN W JAVOR Receipt Type:UBA Account Number: 2150040121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $63.12 0 Line Amount: $63.12 Amount $63.12 Receipt Total: $63.12 $0.00 $29.85 0 Line Amount: $29.85 Amount $29.85 Receipt Total: $29.85 $0.00 $40.22 0 Line Amount: $40.22 Amount $40.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 10 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.22 Tender Information: Amount Code Description Reference $40.22 K Check $40.22 Total Tendered $0.00 Change $40.22 Receipt Total 220117 1 LEE 08/02/2017 LEE WILLIAM&WENDY CAMP $0.00 $53.28 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $53.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.28 Receipt Total: $53.28 Tender Information: Amount Code Description Reference $53.28 K Check $53.28 Total Tendered $0.00 Change $53.28 Receipt Total 220118 1 LEE 08/02/2017 LEE GEORGE KAISER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1034470134 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 220119 1 LEE 08/02/2017 LEE CHARLES A. CASSIDY $0.00 $93.30 0 Receipt Tvpe:UBA Account Number: 1121042515 Line Amount: $93.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.30 Receipt Total: $93.30 Tender Information: Amount Code Description Reference $93.30 K Check $93.30 Total Tendered $0.00 Change $93.30 Receipt Total 220120 1 LEE 08/02/2017 LEE LEONARD BATTISTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1091350134 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 08/02/2017 Tender Information: Page: 11 Code Description $24.31 K Check $24.31 Total Tendered 8/2/2017 Villaqe of Tequesta $24.31 Receipt Total 4:17 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 220121 1 LEE 08/02/2017 LEE DENISE BLANKS $0.00 $22.37 0 Receipt Type:UBA Account Number: 2206011116 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 Receipt Total: $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 220122 1 LEE 08/02/2017 LEE NANCY JAROSKY $0.00 $26.13 0 Receipt Type:UBA Account Number: 1095900220 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 220123 1 LEE 08/02/2017 LEE GREG BOOMHOWER $0.00 $40.94 0 Receipt Type:UBA Account Number: 2161820196 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 220124 1 LEE 08/02/2017 LEE EVELYN MC DONALD $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2162320175 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total Reference $24.31 Receipt Total: $24.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Villaqe of Tequesta Page: 12 8/2/2017 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220125 1 LEE 08/02/2017 LEE FOREST PADON Receipt Tvpe:UBA Account Number: 1093740139 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 220126 1 LEE 08/02/2017 LEE WALTER WUSATY % Receipt Tvpe:UBA Account Number: 2201400133 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 220127 1 LEE 08/02/2017 LEE MELINDA DONGHIA Receipt Tvpe:UBA Account Number: 2200050380 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.82 K Check $26.82 Total Tendered $0.00 Change $26.82 Receipt Total 220128 1 LEE 08/02/2017 LEE E L CANTELMO Receipt Type:UBA Account Number: 1071900112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $195.30 K Check $195.30 Total Tendered $0.00 Change $195.30 Receipt Total 220129 1 LEE 08/02/2017 LEE JOSEPH TANGNEY Receipt Type:UBA Account Number: 1070210113 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 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $26.82 0 Line Amount: $26.82 Amount $26.82 Receipt Total: $26.82 $0.00 $195.30 0 Line Amount: $195.30 Amount $195.30 Receipt Total: $195.30 $0.00 $70.72 0 Line Amount: $70.72 Amount $70.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 13 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.72 Tender Information: Amount Code Description Reference $70.72 K Check $70.72 Total Tendered $0.00 Change $70.72 Receipt Total 220130 1 LEE 08/02/2017 LEE LAURA KING $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2172520637 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 220131 1 LEE 08/02/2017 LEE GEORGE LAUGHLIN $0.00 $56.85 0 Receipt Tvpe:UBA Account Number: 1121410118 Line Amount: $56.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.85 Receipt Total: $56.85 Tender Information: Amount Code Description Reference $56.85 K Check $56.85 Total Tendered $0.00 Change $56.85 Receipt Total 220132 1 LEE 08/02/2017 LEE FRANCIS SPINELLI $0.00 $35.36 0 Receipt Tvpe:UBA Account Number: 1101100279 Line Amount: $35.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.36 Receipt Total: $35.36 Tender Information: Amount Code Description Reference $35.36 K Check $35.36 Total Tendered $0.00 Change $35.36 Receipt Total 220133 1 LEE 08/02/2017 LEE MACKENZIE SCHMALZLE $0.00 $28.35 0 Receipt Tvpe:UBA Account Number: 1110720152 Line Amount: $28.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.35 Receipt Total: $28.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 14 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.35 K Check $28.35 Total Tendered $0.00 Change $28.35 Receipt Total 220134 1 LEE 08/02/2017 LEE MICHAEL SOVIS $0.00 $45.00 0 Receipt Type:UBA Account Number: 1020730124 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 220135 1 LEE 08/02/2017 LEE JEFF&ANGELA FLIT $0.00 $35.95 0 Receipt Type:UBA Account Number: 1121390179 Line Amount: $35.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.95 Receipt Total: $35.95 Tender Information: Amount Code Description Reference $35.95 K Check $35.95 Total Tendered $0.00 Change $35.95 Receipt Total 220136 1 LEE 08/02/2017 LEE FRANCIS STELLITANO $0.00 $131.22 0 Receipt Type:UBA Account Number: 2151400115 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 220137 1 LEE 08/02/2017 LEE HOLLY E HARDING $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200300137 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 08/02/2017 Page: 15 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220138 1 LEE 08/02/2017 LEE ROBERT DAVID $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1081810171 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 220139 1 LEE 08/02/2017 LEE LINDA&JOHN SANACORE $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121250254 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 220140 1 LEE 08/02/2017 LEE BRIAN&TANYA ARNOLD $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2161270235 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 220141 1 LEE 08/02/2017 LEE LARRY VICARS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1050370127 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 220142 1 LEE 08/02/2017 LEE LEIGH ANN HOEY $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 16 8/2/2017 Villaqe of Tequesta 4:17 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 220143 1 LEE 08/02/2017 LEE MICHAEL LLOYD $0.00 $70.72 0 Receipt Tvpe:UBA Account Number: 1074600124 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 220144 1 LEE 08/02/2017 LEE ARTHUR HANOIAN % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1092900129 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 220145 1 LEE 08/02/2017 LEE TEQUESTA BREWING COMPANY $0.00 $207.98 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $207.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.98 Receipt Total: $207.98 Tender Information: Amount Code Description Reference $207.98 K Check $207.98 Total Tendered $0.00 Change $207.98 Receipt Total 220146 1 LEE 08/02/2017 LEE TEQUESTA BREWING COMPANY $0.00 $62.50 0 Receipt Tvpe:UBA Account Number: 1021170178 Line Amount: $62.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.50 Receipt Total: $62.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 17 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.50 K Check $62.50 Total Tendered $0.00 Change $62.50 Receipt Total 220147 1 LEE 08/02/2017 LEE DIANE STEPHANOS $0.00 $160.00 0 Receipt Type:UBA Account Number: 1021560144 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 220148 1 LEE 08/02/2017 LEE JENNIFER CASSIDY % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1091250155 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 220149 1 LEE 08/02/2017 LEE DIANA L ARD $0.00 $45.68 0 Receipt Type:UBA Account Number: 2196650179 Line Amount: $45.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.68 Receipt Total: $45.68 Tender Information: Amount Code Description Reference $45.68 K Check $45.68 Total Tendered $0.00 Change $45.68 Receipt Total 220150 1 LEE 08/02/2017 LEE HOLLY PRATT $0.00 $34.25 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $34.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.25 Receipt Total: $34.25 Tender Information: Amount Code Description Reference $34.25 K Check $34.25 Total Tendered $0.00 Change $34.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 18 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220151 1 LEE 08/02/2017 LEE BARRY CRAFT $0.00 $176.26 0 Receipt Tvpe:UBA Account Number: 1051850134 Line Amount: $176.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.26 Receipt Total: $176.26 Tender Information: Amount Code Description Reference $176.26 K Check $176.26 Total Tendered $0.00 Change $176.26 Receipt Total 220152 1 LEE 08/02/2017 LEE ED ROCHE $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 1021810142 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 220153 1 LEE 08/02/2017 LEE MICHAEL A. PAPI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2172611328 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 220154 1 LEE 08/02/2017 LEE THOMAS MARZ $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190870170 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 220155 1 LEE 08/02/2017 LEE DIANE&GEARGE MEDFORD $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.48 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 19 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Change $46.48 Receipt Total 220156 1 LEE 08/02/2017 LEE SHARON PRYEL $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2196720133 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 220157 1 LEE 08/02/2017 LEE GUISEPPI CALANDEA % $0.00 $45.72 0 Receipt Tvpe:UBA Account Number: 1021792326 Line Amount: $45.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.72 Receipt Total: $45.72 Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 220158 1 LEE 08/02/2017 LEE JULIUS EDELMANN ** $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121270228 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 220159 1 LEE 08/02/2017 LEE CHERYL KOENIG $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021680989 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/02/2017 Tender Information: Page: 20 Code Description $44.97 K Check $44.97 Total Tendered 8/2/2017 Villaqe of Tequesta $44.97 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 220160 1 LEE 08/02/2017 LEE TOM LOVE WILSON MONICA $0.00 $39.58 0 Receipt Type:UBA Account Number: 1050210139 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 220161 1 LEE 08/02/2017 LEE SHEILA QUIRK $0.00 $165.50 0 Receipt Type:UBA Account Number: 1080160221 Line Amount: $165.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.50 Receipt Total: $165.50 Tender Information: Amount Code Description Reference $165.50 K Check $165.50 Total Tendered $0.00 Change $165.50 Receipt Total 220162 1 LEE 08/02/2017 LEE RICHARD VALENTINE $0.00 $38.16 0 Receipt Type:UBA Account Number: 2162490156 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 220163 1 LEE 08/02/2017 LEE RON VINCENTS INTERIOR $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total Reference $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 21 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220164 1 LEE 08/02/2017 LEE PETE CEPPO $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1101660287 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 220165 1 LEE 08/02/2017 LEE SHARON RINEHIMER $0.00 $44.13 0 Receipt Tvpe:UBA Account Number: 1083400161 Line Amount: $44.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.13 Receipt Total: $44.13 Tender Information: Amount Code Description Reference $44.13 K Check $44.13 Total Tendered $0.00 Change $44.13 Receipt Total 220166 1 LEE 08/02/2017 LEE CARL MARTIGNETTI $0.00 $109.93 0 Receipt Tvpe:UBA Account Number: 1030550137 Line Amount: $109.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.93 Receipt Total: $109.93 Tender Information: Amount Code Description Reference $109.93 K Check $109.93 Total Tendered $0.00 Change $109.93 Receipt Total 220167 1 LEE 08/02/2017 LEE THEODORE C. SCHUEMANN $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 1061820137 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 220168 1 LEE 08/02/2017 LEE GEORGE WARRACK $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1096000130 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 22 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 220169 1 LEE 08/02/2017 LEE DAVID&BARBARA LEVY $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1039300141 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 220170 1 LEE 08/02/2017 LEE DAVID&BARBARA LEVY $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1039280169 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 220171 1 LEE 08/02/2017 LEE CHRIS ADAMS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1032620121 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 220172 1 LEE 08/02/2017 LEE CHRISTOPHER HOUSEN % $0.00 $54.57 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $54.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.57 Receipt Total: $54.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 23 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.57 K Check $54.57 Total Tendered $0.00 Change $54.57 Receipt Total 220173 1 LEE 08/02/2017 LEE ZINTA L PETTERSON $0.00 $27.08 0 Receipt Type:UBA Account Number: 1081660121 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 220174 1 LEE 08/02/2017 LEE GUY MARINO $0.00 $50.00 0 Receipt Type:UBA Account Number: 2140380122 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 220175 1 LEE 08/02/2017 LEE BRANDON BROWN $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172570954 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 220176 1 LEE 08/02/2017 LEE DR. THOMAS SAYLOR $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1062170135 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Villaqe of Tequesta Page: 24 8/2/2017 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220177 1 LEE 08/02/2017 LEE LETITIA FOX Receipt Tvpe:UBA Account Number: 1121470236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 220178 1 LEE 08/02/2017 LEE STEPHEN SIBLEY Receipt Tvpe:UBA Account Number: 2161391225 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 220179 1 LEE 08/02/2017 LEE PETER BOURASSA Receipt Tvpe:UBA Account Number: 1061940137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 220180 1 LEE 08/02/2017 LEE SHEPARD V. SLOANE Receipt Type:UBA Account Number: 1021934412 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 220181 1 LEE 08/02/2017 LEE JOHN&IRENIA VOSS Receipt Type:UBA Account Number: 1061640170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $29.85 0 Line Amount: $29.85 Amount $29.85 Receipt Total: $29.85 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $89.43 0 Line Amount: $89.43 Amount $89.43 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 25 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.43 Tender Information: Amount Code Description Reference $89.43 K Check $89.43 Total Tendered $0.00 Change $89.43 Receipt Total 220182 1 LEE 08/02/2017 LEE JOSEPH JERKOVICH $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1079435045 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 220183 1 LEE 08/02/2017 LEE CAPP M & D RE LLC $0.00 $64.22 0 Receipt Tvpe:UBA Account Number: 2191450145 Line Amount: $64.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.22 Receipt Total: $64.22 Tender Information: Amount Code Description Reference $64.22 K Check $64.22 Total Tendered $0.00 Change $64.22 Receipt Total 220184 1 LEE 08/02/2017 LEE CAPP M & D RE LLC $0.00 $57.49 0 Receipt Tvpe:UBA Account Number: 2191460142 Line Amount: $57.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.49 Receipt Total: $57.49 Tender Information: Amount Code Description Reference $57.49 K Check $57.49 Total Tendered $0.00 Change $57.49 Receipt Total 220185 1 LEE 08/02/2017 LEE KATHLEEN ETHERINGTON $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 1120951637 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Receipt Total: $33.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 26 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 220186 1 LEE 08/02/2017 LEE CANDIDO&MARIA MARINHO $0.00 $56.69 0 Receipt Type:UBA Account Number: 2196750137 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 220187 1 LEE 08/02/2017 LEE MARGAUX STEPHANOS $0.00 $58.09 0 Receipt Type:UBA Account Number: 1088300136 Line Amount: $58.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.09 Receipt Total: $58.09 Tender Information: Amount Code Description Reference $58.09 K Check $58.09 Total Tendered $0.00 Change $58.09 Receipt Total 220188 1 LEE 08/02/2017 LEE DAVID&KIRSTIN AUSTIN $0.00 $257.29 0 Receipt Type:UBA Account Number: 1011640131 Line Amount: $257.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.29 Receipt Total: $257.29 Tender Information: Amount Code Description Reference $257.29 K Check $257.29 Total Tendered $0.00 Change $257.29 Receipt Total 220189 1 LEE 08/02/2017 LEE DAVE BUSCH $0.00 $272.17 0 Receipt Tvpe:UBA Account Number: 1095100136 Line Amount: $272.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.17 Receipt Total: $272.17 Tender Information: Amount Code Description Reference $272.17 K Check $272.17 Total Tendered $0.00 Change $272.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 27 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220190 1 LEE 08/02/2017 LEE F. MARTIN ASSOCIATES $0.00 $60.52 0 Receipt Tvpe:UBA Account Number: 1039020165 Line Amount: $60.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.52 Receipt Total: $60.52 Tender Information: Amount Code Description Reference $60.52 K Check $60.52 Total Tendered $0.00 Change $60.52 Receipt Total 220191 1 LEE 08/02/2017 LEE FRANK MARTIN $0.00 $92.35 0 Receipt Tvpe:UBA Account Number: 1021821717 Line Amount: $92.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.35 Receipt Total: $92.35 Tender Information: Amount Code Description Reference $92.35 K Check $92.35 Total Tendered $0.00 Change $92.35 Receipt Total 220192 1 LEE 08/02/2017 LEE JASON LARSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111190857 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 220193 1 LEE 08/02/2017 LEE SAPANA ENTERPRISES INC. $0.00 $50.10 0 Receipt Tvpe:UBA Account Number: 1021380255 Line Amount: $50.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.10 Receipt Total: $50.10 Tender Information: Amount Code Description Reference $50.10 K Check $50.10 Total Tendered $0.00 Change $50.10 Receipt Total 220194 1 LEE 08/02/2017 LEE JOEL&MELINDA BARHAM $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 28 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 220195 1 LEE 08/02/2017 LEE WILLIAM P AUSTIN $0.00 $166.61 0 Receipt Tvpe:UBA Account Number: 1010500151 Line Amount: $166.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.61 Receipt Total: $166.61 Tender Information: Amount Code Description Reference $166.61 K Check $166.61 Total Tendered $0.00 Change $166.61 Receipt Total 220196 1 LEE 08/02/2017 LEE DANIEL WOOD $0.00 $38.53 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $38.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.53 Receipt Total: $38.53 Tender Information: Amount Code Description Reference $38.53 K Check $38.53 Total Tendered $0.00 Change $38.53 Receipt Total 220197 1 LEE 08/02/2017 LEE VANCE CARLISLE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1021955455 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 220198 1 LEE 08/02/2017 LEE D BERENSON $0.00 $103.16 0 Receipt Tvpe:UBA Account Number: 1121552487 Line Amount: $103.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.16 Receipt Total: $103.16 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/02/2017 Tender Information: Page: 29 Code Description $64.82 K Check $64.82 Total Tendered 8/2/2017 Villaqe of Tequesta $64.82 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.16 K Check $103.16 Total Tendered $0.00 Change $103.16 Receipt Total 220199 1 LEE 08/02/2017 LEE EMILIANO SAUMELL % $0.00 $29.85 0 Receipt Type:UBA Account Number: 1111640481 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 220200 1 LEE 08/02/2017 LEE DAN SHERBO AND $0.00 $243.34 0 Receipt Type:UBA Account Number: 1121440136 Line Amount: $243.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.34 Receipt Total: $243.34 Tender Information: Amount Code Description Reference $243.34 K Check $243.34 Total Tendered $0.00 Change $243.34 Receipt Total 220201 1 LEE 08/02/2017 LEE FIRST UNITED PRES CHURCH $0.00 $304.75 0 Receipt Type:UBA Account Number: 1076000116 Line Amount: $304.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $304.75 Receipt Total: $304.75 Tender Information: Amount Code Description Reference $304.75 K Check $304.75 Total Tendered $0.00 Change $304.75 Receipt Total 220202 1 LEE 08/02/2017 LEE FIRST UNITED PRES CHURCH**** $0.00 $64.82 0 Receipt Tvpe:UBA Account Number: 1076000215 Line Amount: $64.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $64.82 K Check $64.82 Total Tendered $0.00 Change $64.82 Receipt Total Reference $64.82 Receipt Total: $64.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 30 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220203 1 LEE 08/02/2017 LEE JANET&CHRISTOPHER VINCZE % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1032200168 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 220204 1 LEE 08/02/2017 LEE CHRISTINE HANSON $0.00 $122.31 0 Receipt Tvpe:UBA Account Number: 1130680129 Line Amount: $122.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.31 Receipt Total: $122.31 Tender Information: Amount Code Description Reference $122.31 K Check $122.31 Total Tendered $0.00 Change $122.31 Receipt Total 220205 1 LEE 08/02/2017 LEE ALLISON&BRADLEY SIMONS $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1065350196 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 220206 1 LEE 08/02/2017 LEE GREG&ANN MARIE MARTIN % $0.00 $29.32 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $29.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.32 Receipt Total: $29.32 Tender Information: Amount Code Description Reference $29.32 K Check $29.32 Total Tendered $0.00 Change $29.32 Receipt Total 220207 1 LEE 08/02/2017 LEE WILLIAM&ROBIN HESTON $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 2172611239 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Received From Page: 31 8/2/2017 4:17 pm Change Receipt Total Stat $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 220208 1 LEE 08/02/2017 LEE PAUL LEVINSON % $0.00 $18.40 0 Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $18.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.40 Receipt Total: $18.40 Tender Information: Amount Code Description Reference $18.40 K Check $18.40 Total Tendered $0.00 Change $18.40 Receipt Total 220209 1 LEE 08/02/2017 LEE JEAN A TRACEY $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 220210 1 LEE 08/02/2017 LEE TRACI ROLLINS $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1075150155 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 220211 1 LEE 08/02/2017 LEE SANDRA OGDEN $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2160030131 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/02/2017 Tender Information: Page: 32 Code Description $29.85 K Check $29.85 Total Tendered 8/2/2017 Villaqe of Tequesta $29.85 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 220212 1 LEE 08/02/2017 LEE ARTHUR SCOTT $0.00 $46.31 0 Receipt Type:UBA Account Number: 1050300128 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 220213 1 LEE 08/02/2017 LEE JAY&HEIKE ZUCKERMAN $0.00 $124.39 0 Receipt Type:UBA Account Number: 2196820135 Line Amount: $124.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.39 Receipt Total: $124.39 Tender Information: Amount Code Description Reference $124.39 K Check $124.39 Total Tendered $0.00 Change $124.39 Receipt Total 220214 1 LEE 08/02/2017 LEE WARREN&DIANE HIGGINS % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1032420143 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 220215 1 LEE 08/02/2017 LEE JOSEPH MARCHESANI $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2160690154 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total Reference $29.85 Receipt Total: $29.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 33 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220216 1 LEE 08/02/2017 LEE CHRIS BLACK $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1088150133 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 220217 1 LEE 08/02/2017 LEE CHRISTINA MC FARLAND $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2196880150 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 220218 1 LEE 08/02/2017 LEE JAMES A. LOUDEN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1091300139 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 220219 1 LEE 08/02/2017 LEE DENNIS SCHUMACHER $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2198350130 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 220220 1 LEE 08/02/2017 LEE JOHN BARANZANO $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1121060240 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 34 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 220221 1 LEE 08/02/2017 LEE RAJENDRA K. 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LEE 08/02/2017 LEE ERNIE DEANGELIS $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2151570130 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/02/2017 Tender Information: Page: 35 Code Description $23.60 K Check $23.60 Total Tendered 8/2/2017 Villaqe of Tequesta $23.60 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 220225 1 LEE 08/02/2017 LEE DANIEL MC NEW $0.00 $46.31 0 Receipt Type:UBA Account Number: 1021780725 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 220226 1 LEE 08/02/2017 LEE VICKIE HUTCHINSON $0.00 $33.12 0 Receipt Type:UBA Account Number: 2201380145 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Receipt Total: $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 220227 1 LEE 08/02/2017 LEE ED&SALLY SHARBAUGH $0.00 $75.40 0 Receipt Type:UBA Account Number: 1080180457 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 220228 1 LEE 08/02/2017 LEE JOSEPH LAROSA % $0.00 $23.60 0 Receipt Tvpe:UBA Account Number: 1012190121 Line Amount: $23.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.60 K Check $23.60 Total Tendered $0.00 Change $23.60 Receipt Total Reference $23.60 Receipt Total: $23.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 36 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220229 1 LEE 08/02/2017 LEE ROBERT&KATIE GRESHAM $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2162240145 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 220230 1 LEE 08/02/2017 LEE PHILIP&PATRICIA BURKE $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2162550129 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 220231 1 LEE 08/02/2017 LEE FREDDY PEDRIQUE $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 2144002734 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 220232 1 LEE 08/02/2017 LEE MARHA&MARK MC KAY $0.00 $32.99 0 Receipt Tvpe:UBA Account Number: 1070540145 Line Amount: $32.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.99 Receipt Total: $32.99 Tender Information: Amount Code Description Reference $32.99 K Check $32.99 Total Tendered $0.00 Change $32.99 Receipt Total 220233 1 LEE 08/02/2017 LEE SUZANNE MECHLER * $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1050740163 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 08/02/2017 Page: 37 8/2/2017 Villaqe of Tequesta 4:17 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 220234 1 LEE 08/02/2017 LEE JAY CRANMER % $0.00 $54.57 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $54.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.57 Receipt Total: $54.57 Tender Information: Amount Code Description Reference $54.57 K Check $54.57 Total Tendered $0.00 Change $54.57 Receipt Total 220235 1 LEE 08/02/2017 LEE BARBARA BOWMAN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1121560556 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 220236 1 LEE 08/02/2017 LEE STACIE L. ROUTT $0.00 $77.91 0 Receipt Tvpe:UBA Account Number: 1062440128 Line Amount: $77.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.91 Receipt Total: $77.91 Tender Information: Amount Code Description Reference $77.91 K Check $77.91 Total Tendered $0.00 Change $77.91 Receipt Total 220237 1 LEE 08/02/2017 LEE TATYANA ARYE % $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200050460 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 38 8/2/2017 Villaqe of Tequesta 4:17 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 220238 1 LEE 08/02/2017 LEE JAYNE ELSLAGER $0.00 $26.13 0 Receipt Type:UBA Account Number: 1033580147 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 220239 1 LEE 08/02/2017 LEE KEVIN GUNN $0.00 $27.08 0 Receipt Type:UBA Account Number: 2160540116 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 220240 1 LEE 08/02/2017 LEE MARK CROSLEY $0.00 $27.34 0 Receipt Type:UBA Account Number: 2140260179 Line Amount: $27.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.34 Receipt Total: $27.34 Tender Information: Amount Code Description Reference $27.34 K Check $27.34 Total Tendered $0.00 Change $27.34 Receipt Total 220241 1 LEE 08/02/2017 LEE KEN WALDER % $0.00 $82.79 0 Receipt Tvpe:UBA Account Number: 2150130143 Line Amount: $82.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.79 Receipt Total: $82.79 Tender Information: Amount Code Description Reference $82.79 K Check $82.79 Total Tendered $0.00 Change $82.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 39 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220242 1 LEE 08/02/2017 LEE ROB LERMAN $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1072900130 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 220243 1 LEE 08/02/2017 LEE JOEL&DANA NICHOLS $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 220244 1 LEE 08/02/2017 LEE MARIO ROSSI $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.32 Receipt Total: $53.32 Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Change $53.32 Receipt Total 220245 1 LEE 08/02/2017 LEE RICHARD&CHRISTIN GRISKIE $0.00 $305.75 0 Receipt Tvpe:UBA Account Number: 2162530234 Line Amount: $305.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.75 Receipt Total: $305.75 Tender Information: Amount Code Description Reference $305.75 K Check $305.75 Total Tendered $0.00 Change $305.75 Receipt Total 220246 1 LEE 08/02/2017 LEE ELIZABETH RENEHAN $0.00 $698.07 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $698.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $698.07 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Received From Page: 40 8/2/2017 4:17 pm Change Receipt Total Stat $698.07 Tender Information: Amount Code Description Reference $698.07 K Check $698.07 Total Tendered $0.00 Change $698.07 Receipt Total 220247 1 LEE 08/02/2017 LEE FELICIA GORDON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172593638 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 220248 1 LEE 08/02/2017 LEE MENTJE FERWERDA $0.00 $58.82 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $58.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.82 Receipt Total: $58.82 Tender Information: Amount Code Description Reference $58.82 K Check $58.82 Total Tendered $0.00 Change $58.82 Receipt Total 220249 1 LEE 08/02/2017 LEE TRACY MARCELLO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2198250256 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 220250 1 LEE 08/02/2017 LEE LOUIS BONAVITA % $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1111190226 Line Amount: $18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.77 Receipt Total: $18.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 41 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 220251 1 LEE 08/02/2017 LEE WALTER POMEROY $0.00 $18.77 0 Receipt Type:UBA Account Number: 1064750138 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 220252 1 LEE 08/02/2017 LEE DEBBIE WALLACE $0.00 $35.39 0 Receipt Type:UBA Account Number: 2162200141 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 220253 1 LEE 08/02/2017 LEE DAN&SHELIAASCANI $0.00 $25.00 0 Receipt Type:UBA Account Number: 1079400620 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 220254 1 LEE 08/02/2017 LEE JOHN DAVIS $0.00 $54.57 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $54.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.57 Receipt Total: $54.57 Tender Information: Amount Code Description Reference $54.57 K Check $54.57 Total Tendered $0.00 Change $54.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 42 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220255 1 LEE 08/02/2017 LEE RICHARD TABER $0.00 $28.98 0 Receipt Tvpe:UBA Account Number: 1011980116 Line Amount: $28.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.98 Receipt Total: $28.98 Tender Information: Amount Code Description Reference $28.98 K Check $28.98 Total Tendered $0.00 Change $28.98 Receipt Total 220256 1 LEE 08/02/2017 LEE MICHAEL J GILDEMEYER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2190110158 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 220257 1 LEE 08/02/2017 LEE JOHN PUGSLEY $0.00 $38.16 0 Receipt Tvpe:UBA Account Number: 1070380135 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 220258 1 LEE 08/02/2017 LEE LISA&BRENT KAPLAN $0.00 $217.82 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $217.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $217.82 Receipt Total: $217.82 Tender Information: Amount Code Description Reference $217.82 K Check $217.82 Total Tendered $0.00 Change $217.82 Receipt Total 220259 1 LEE 08/02/2017 LEE JULIA MC CLITOCK $0.00 $27.11 0 Receipt Tvpe:UBA Account Number: 2140880171 Line Amount: $27.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.11 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 43 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.11 Tender Information: Amount Code Description Reference $27.11 K Check $27.11 Total Tendered $0.00 Change $27.11 Receipt Total 220260 1 LEE 08/02/2017 LEE JAMES HOPKINS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172550334 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 220261 1 LEE 08/02/2017 LEE JAN ERIK LUNDGREN $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1120920117 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 220262 1 LEE 08/02/2017 LEE KAREN DAWSON $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2143060147 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 220263 1 LEE 08/02/2017 LEE KAREN&JOHNATHAN STEIN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172580468 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/02/2017 Tender Information: Page: 44 Code Description $18.77 K Check $18.77 Total Tendered 8/2/2017 Villaqe of Tequesta $18.77 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 220264 1 LEE 08/02/2017 LEE BEVERLY GARDNER % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1032410126 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 220265 1 LEE 08/02/2017 LEE MORRIS FLANCBAUM AND% $0.00 $49.04 0 Receipt Type:UBA Account Number: 1010530162 Line Amount: $49.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.04 Receipt Total: $49.04 Tender Information: Amount Code Description Reference $49.04 K Check $49.04 Total Tendered $0.00 Change $49.04 Receipt Total 220266 1 LEE 08/02/2017 LEE KIRK BEERTHUIS $0.00 $35.39 0 Receipt Type:UBA Account Number: 1070240174 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 220267 1 LEE 08/02/2017 LEE HERBERT LYMAN III $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 2160500326 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 08/02/2017 Page: 45 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220268 1 LEE 08/02/2017 LEE MARK MC KEWIN $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 2160470135 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 220269 1 LEE 08/02/2017 LEE CHAD VAN BOVEN $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1021846353 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 220270 1 LEE 08/02/2017 LEE CAROLYN AUSTIN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2190830127 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 220271 1 LEE 08/02/2017 LEE KRISTINA&CHRISTOPHER MALONEY $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 2162310167 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 220272 1 LEE 08/02/2017 LEE WENDIMERE CONDO**** $0.00 $11.89 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $11.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 46 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.89 Tender Information: Amount Code Description Reference $11.89 K Check $11.89 Total Tendered $0.00 Change $11.89 Receipt Total 220273 1 LEE 08/02/2017 LEE JAMES SALINGER $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2144001213 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 220274 1 LEE 08/02/2017 LEE LYKES LANDING**** $0.00 $163.78 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $163.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.78 Receipt Total: $163.78 Tender Information: Amount Code Description Reference $163.78 K Check $163.78 Total Tendered $0.00 Change $163.78 Receipt Total 220275 1 LEE 08/02/2017 LEE LYKES LANDING INC $0.00 $380.93 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $380.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $380.93 Receipt Total: $380.93 Tender Information: Amount Code Description Reference $380.93 K Check $380.93 Total Tendered $0.00 Change $380.93 Receipt Total 220276 1 LEE 08/02/2017 LEE SANDRA NEELD $0.00 $360.12 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $360.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $360.12 Receipt Total: $360.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 47 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $360.12 K Check $360.12 Total Tendered $0.00 Change $360.12 Receipt Total 220277 1 LEE 08/02/2017 LEE THE PASSAGES**** $0.00 $254.06 0 Receipt Type:UBA Account Number: 1013550214 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 220278 1 LEE 08/02/2017 LEE THE PASSAGES $0.00 $2,135.30 0 Receipt Type:UBA Account Number: 1013550115 Line Amount: $2,135.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,135.30 Receipt Total: $2,135.30 Tender Information: Amount Code Description Reference $2,135.30 K Check $2,135.30 Total Tendered $0.00 Change $2,135.30 Receipt Total 220279 1 LEE 08/02/2017 LEE PAUL TASHJIAN $0.00 $200.00 0 Receipt Type:UBA Account Number: 1063250133 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 220280 1 LEE 08/02/2017 LEE NICHOLAS LEMMO % $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 2200020130 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 48 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220281 1 LEE 08/02/2017 LEE RAYMOND GRAZIOTTO $0.00 $344.75 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $344.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.75 Receipt Total: $344.75 Tender Information: Amount Code Description Reference $344.75 K Check $344.75 Total Tendered $0.00 Change $344.75 Receipt Total 220282 1 LEE 08/02/2017 LEE JAMES FARRAGUT % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1121650144 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 220283 1 LEE 08/02/2017 LEE ADVANCE HOME SERVICE% $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1130100138 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 220284 1 LEE 08/02/2017 LEE ADVANCE HOME SERVICE% $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1130090132 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 220285 1 LEE 08/02/2017 LEE TEQUESTA TOWERS**** $0.00 $129.96 0 Receipt Tvpe:UBA Account Number: 1014004000 Line Amount: $129.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.96 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Received From Page: 49 8/2/2017 4:17 pm Change Receipt Total Stat $129.96 Tender Information: Amount Code Description Reference $129.96 K Check $129.96 Total Tendered $0.00 Change $129.96 Receipt Total 220286 1 LEE 08/02/2017 LEE TEQUESTA TOWERS $0.00 $1,517.46 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,517.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,517.46 Receipt Total: $1,517.46 Tender Information: Amount Code Description Reference $1,517.46 K Check $1,517.46 Total Tendered $0.00 Change $1,517.46 Receipt Total 220287 1 LEE 08/02/2017 LEE TAMWEST**** $0.00 $11.89 0 Receipt Tvpe:UBA Account Number: 1035920150 Line Amount: $11.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.89 Receipt Total: $11.89 Tender Information: Amount Code Description Reference $11.89 K Check $11.89 Total Tendered $0.00 Change $11.89 Receipt Total 220288 1 LEE 08/02/2017 LEE TAMWEST*** $0.00 $157.84 0 Receipt Tvpe:UBA Account Number: 1035940151 Line Amount: $157.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.84 Receipt Total: $157.84 Tender Information: Amount Code Description Reference $157.84 K Check $157.84 Total Tendered $0.00 Change $157.84 Receipt Total 220289 1 LEE 08/02/2017 LEE TAMEST $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1037920207 Line Amount: $18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.77 Receipt Total: $18.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 50 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 220290 1 LEE 08/02/2017 LEE TAMWEST**** $0.00 $129.96 0 Receipt Type:UBA Account Number: 1035940223 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 220291 1 LEE 08/02/2017 LEE TAMWEST**** $0.00 $129.96 0 Receipt Type:UBA Account Number: 1037880228 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 220292 1 LEE 08/02/2017 LEE TAMWEST**** $0.00 $64.82 0 Receipt Type:UBA Account Number: 1035900232 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 220293 1 LEE 08/02/2017 LEE TAMWEST**** $0.00 $129.96 0 Receipt Tvpe:UBA Account Number: 1038041016 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 51 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220294 1 LEE 08/02/2017 LEE TAMWEST**** $0.00 $209.35 0 Receipt Tvpe:UBA Account Number: 1035005000 Line Amount: $209.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.35 Receipt Total: $209.35 Tender Information: Amount Code Description Reference $209.35 K Check $209.35 Total Tendered $0.00 Change $209.35 Receipt Total 220295 1 LEE 08/02/2017 LEE MAURICE ROBINSON % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2201590111 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 220296 1 LEE 08/02/2017 LEE LENORA SMITH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2198020169 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 220297 1 LEE 08/02/2017 LEE ROBERT REIS AND $0.00 $1,143.17 0 Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $1,143.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,143.17 Receipt Total: $1,143.17 Tender Information: Amount Code Description Reference $1,143.17 K Check $1,143.17 Total Tendered $0.00 Change $1,143.17 Receipt Total 220298 1 LEE 08/02/2017 LEE WILLIAM MC LAUGHLIN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1033780128 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 52 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 220299 1 LEE 08/02/2017 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1081260170 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 220300 1 LEE 08/02/2017 LEE JERSON VASQUEZ $0.00 $99.76 0 Receipt Tvpe:UBA Account Number: 2191914920 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 C Cash $99.76 Total Tendered $0.00 Change $99.76 Receipt Total 220301 1 LEE 08/02/2017 LEE JOSEPH J LINA JR $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2151470114 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 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 220302 1 LEE 08/02/2017 LEE JOHN FREY $0.00 $41.99 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $41.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.99 Receipt Total: $41.99 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 53 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.99 C Cash $41.99 Total Tendered $0.00 Change $41.99 Receipt Total 220303 1 LEE 08/02/2017 LEE THOMAS L ANTHONY $0.00 $80.37 0 Receipt Type:UBA Account Number: 1100310112 Line Amount: $80.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.37 Receipt Total: $80.37 Tender Information: Amount Code Description Reference $80.37 C Cash $80.37 Total Tendered $0.00 Change $80.37 Receipt Total 220304 1 LEE 08/02/2017 LEE ROBERT MILLER $0.00 $220.76 0 Receipt Type:UBA Account Number: 2142580130 Line Amount: $220.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.76 Receipt Total: $220.76 Tender Information: Amount Code Description Reference $220.76 W water visa -retail $220.76 Total Tendered $0.00 Change $220.76 Receipt Total 220305 1 LEE 08/02/2017 LEE VALERIA OCASIO $0.00 $35.39 0 Receipt Type:UBA Account Number: 2141220223 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 W water visa -retail $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 220306 1 LEE 08/02/2017 LEE STATE OF FLORIDA $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 2197660123 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 E ELECTRONIC FUND TRAI $18.22 Total Tendered $0.00 Change $18.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/02/2017 Page: 54 8/2/2017 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220307 1 LEE 08/02/2017 LEE STATE OF FLORIDA $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 2197751224 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 E ELECTRONIC FUND TRAI $18.22 Total Tendered $0.00 Change $18.22 Receipt Total Grand Total (excl. voids): $32,399.91