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8/4/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 1 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220400 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $253.05 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $253.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $253.05 Receipt Total: $253.05 Tender Information: Amount Code Description Reference $253.05 K Check $253.05 Total Tendered $0.00 Change $253.05 Receipt Total 220401 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $439.34 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $439.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $439.34 Receipt Total: $439.34 Tender Information: Amount Code Description Reference $439.34 K Check $439.34 Total Tendered $0.00 Change $439.34 Receipt Total 220402 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $321.34 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $321.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $321.34 Receipt Total: $321.34 Tender Information: Amount Code Description Reference $321.34 K Check $321.34 Total Tendered $0.00 Change $321.34 Receipt Total 220403 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $266.90 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $266.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $266.90 Receipt Total: $266.90 Tender Information: Amount Code Description Reference $266.90 K Check $266.90 Total Tendered $0.00 Change $266.90 Receipt Total 220404 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $307.49 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $307.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.49 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 2 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $307.49 Tender Information: Amount Code Description Reference $307.49 K Check $307.49 Total Tendered $0.00 Change $307.49 Receipt Total 220405 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $453.20 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $453.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $453.20 Receipt Total: $453.20 Tender Information: Amount Code Description Reference $453.20 K Check $453.20 Total Tendered $0.00 Change $453.20 Receipt Total 220406 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $373.00 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $373.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $373.00 Receipt Total: $373.00 Tender Information: Amount Code Description Reference $373.00 K Check $373.00 Total Tendered $0.00 Change $373.00 Receipt Total 220407 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $342.53 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $342.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $342.53 Receipt Total: $342.53 Tender Information: Amount Code Description Reference $342.53 K Check $342.53 Total Tendered $0.00 Change $342.53 Receipt Total 220408 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $403.48 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $403.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $403.48 Receipt Total: $403.48 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/04/2017 Tender Information: Page: 3 Code Description $336.98 K Check $336.98 Total Tendered 8/4/2017 Villaqe of Tequesta $336.98 Receipt Total 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $403.48 K Check $403.48 Total Tendered $0.00 Change $403.48 Receipt Total 220409 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $339.75 0 Receipt Type:UBA Account Number: 2140740110 Line Amount: $339.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $339.75 Receipt Total: $339.75 Tender Information: Amount Code Description Reference $339.75 K Check $339.75 Total Tendered $0.00 Change $339.75 Receipt Total 220410 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $524.26 0 Receipt Type:UBA Account Number: 2140700112 Line Amount: $524.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $524.26 Receipt Total: $524.26 Tender Information: Amount Code Description Reference $524.26 K Check $524.26 Total Tendered $0.00 Change $524.26 Receipt Total 220411 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $317.59 0 Receipt Type:UBA Account Number: 2140710119 Line Amount: $317.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $317.59 Receipt Total: $317.59 Tender Information: Amount Code Description Reference $317.59 K Check $317.59 Total Tendered $0.00 Change $317.59 Receipt Total 220412 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $336.98 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $336.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $336.98 K Check $336.98 Total Tendered $0.00 Change $336.98 Receipt Total Reference $336.98 Receipt Total: $336.98 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 4 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220413 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2140790115 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 220414 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $334.21 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $334.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $334.21 Receipt Total: $334.21 Tender Information: Amount Code Description Reference $334.21 K Check $334.21 Total Tendered $0.00 Change $334.21 Receipt Total 220415 1 LEE 08/04/2017 LEE TEQUESTA GARDEN CONDO $0.00 $361.92 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $361.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $361.92 Receipt Total: $361.92 Tender Information: Amount Code Description Reference $361.92 K Check $361.92 Total Tendered $0.00 Change $361.92 Receipt Total 220416 1 LEE 08/04/2017 LEE LISA RICE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1093710145 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 220417 1 LEE 08/04/2017 LEE MATTHEW MARTINELLO $0.00 $49.55 0 Receipt Tvpe:UBA Account Number: 2160830133 Line Amount: $49.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.55 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 5 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.55 Tender Information: Amount Code Description Reference $49.55 K Check $49.55 Total Tendered $0.00 Change $49.55 Receipt Total 220418 1 LEE 08/04/2017 LEE BARRY BERG $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 1062030145 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 220419 1 LEE 08/04/2017 LEE THOMAS ASBY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130410696 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 220420 1 LEE 08/04/2017 LEE JOSHUA&AMY WRAGG $0.00 $80.58 0 Receipt Tvpe:UBA Account Number: 2140150123 Line Amount: $80.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.58 Receipt Total: $80.58 Tender Information: Amount Code Description Reference $80.58 K Check $80.58 Total Tendered $0.00 Change $80.58 Receipt Total 220421 1 LEE 08/04/2017 LEE HELEN MANLEY $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2161490115 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 6 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 220422 1 LEE 08/04/2017 LEE LUPITA MC ELROY $0.00 $36.22 0 Receipt Type:UBA Account Number: 1130700156 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 220423 1 LEE 08/04/2017 LEE MARTIN GANNON $0.00 $352.21 0 Receipt Type:UBA Account Number: 1010160148 Line Amount: $352.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $352.21 Receipt Total: $352.21 Tender Information: Amount Code Description Reference $352.21 K Check $352.21 Total Tendered $0.00 Change $352.21 Receipt Total 220424 1 LEE 08/04/2017 LEE JIM RABY $0.00 $78.22 0 Receipt Type:UBA Account Number: 1070330136 Line Amount: $78.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.22 Receipt Total: $78.22 Tender Information: Amount Code Description Reference $78.22 K Check $78.22 Total Tendered $0.00 Change $78.22 Receipt Total 220425 1 LEE 08/04/2017 LEE MICHAEL ISHAM $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 2191670229 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Change $46.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Villaqe of Tequesta Page: 7 8/4/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220426 1 LEE 08/04/2017 LEE DONALD JOHNSON Receipt Tvpe:UBA Account Number: 2200490164 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 220427 1 LEE 08/04/2017 LEE EDWIN L. LAYMAN Receipt Tvpe:UBA Account Number: 1062380127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $94.10 K Check $94.10 Total Tendered $0.00 Change $94.10 Receipt Total 220428 1 LEE 08/04/2017 LEE JAMES E ODELL Receipt Tvpe:UBA Account Number: 1081670128 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 220429 1 LEE 08/04/2017 LEE TIMOTHY M BASQUILL Receipt Type:UBA Account Number: 1087600110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.11 K Check $30.11 Total Tendered $0.00 Change $30.11 Receipt Total 220430 1 LEE 08/04/2017 LEE THOMAS KNAPP Receipt Type:UBA Account Number: 1087100125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $94.10 0 Line Amount: $94.10 Amount $94.10 Receipt Total: $94.10 $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Receipt Total: $27.08 $0.00 $30.11 0 Line Amount: $30.11 Amount $30.11 Receipt Total: $30.11 $0.00 $99.10 0 Line Amount: $99.10 Amount $99.10 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Received From Page: 8 8/4/2017 3:34 pm Change Receipt Total Stat $99.10 Tender Information: Amount Code Description Reference $99.10 K Check $99.10 Total Tendered $0.00 Change $99.10 Receipt Total 220431 1 LEE 08/04/2017 LEE CHARLES PINELLO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050010250 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 220432 1 LEE 08/04/2017 LEE GARY VAN BROCK $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021912111 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 220433 1 LEE 08/04/2017 LEE P. STEPHEN ROTH $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 2172580148 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 220434 1 LEE 08/04/2017 LEE ROBERT CARPENTER $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2161540150 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 08/04/2017 Tender Information: Page: 9 Code Description $27.08 K Check $27.08 Total Tendered 8/4/2017 Villaqe of Tequesta $27.08 Receipt Total 3:34 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 220435 1 LEE 08/04/2017 LEE RYAN J. STRAHAN $0.00 $29.50 0 Receipt Type:UBA Account Number: 2198040150 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 220436 1 LEE 08/04/2017 LEE STEFANIA EVANS $0.00 $40.00 0 Receipt Type:UBA Account Number: 2141640198 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 220437 1 LEE 08/04/2017 LEE MARK SERRAES $0.00 $32.62 0 Receipt Type:UBA Account Number: 1100770127 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 220438 1 LEE 08/04/2017 LEE GERALDINE ROMEO BIEGLER $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1100360223 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total Reference $27.08 Receipt Total: $27.08 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Villaqe of Tequesta Page: 10 8/4/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220439 1 LEE 08/04/2017 LEE JESSICA ANDERSON Receipt Tvpe:UBA Account Number: 2141710210 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.32 K Check $52.32 Total Tendered $0.00 Change $52.32 Receipt Total 220440 1 LEE 08/04/2017 LEE DANIEL AMERO Receipt Tvpe:UBA Account Number: 1081650161 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 220441 1 LEE 08/04/2017 LEE MARYANN TEIXEIRA Receipt Tvpe:UBA Account Number: 1111640850 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.73 K Check $35.73 Total Tendered $0.00 Change $35.73 Receipt Total 220442 1 LEE 08/04/2017 LEE RICHARD MORGAN Receipt Type:UBA Account Number: 2161040114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 220443 1 LEE 08/04/2017 LEE H. DON SMITH Receipt Type:UBA Account Number: 2141060161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $52.32 0 Line Amount: $52.32 Amount $52.32 Receipt Total: $52.32 $0.00 $21.54 0 Line Amount: $21.54 Amount $21.54 Receipt Total: $21.54 $0.00 $35.73 0 Line Amount: $35.73 Amount $35.73 Receipt Total: $35.73 $0.00 $33.12 0 Line Amount: $33.12 Amount $33.12 Receipt Total: $33.12 $0.00 $98.78 0 Line Amount: $98.78 Amount $98.78 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Received From Page: 11 8/4/2017 3:34 pm Change Receipt Total Stat $98.78 Tender Information: Amount Code Description Reference $98.78 K Check $98.78 Total Tendered $0.00 Change $98.78 Receipt Total 220444 1 LEE 08/04/2017 LEE YOLANDA MC MAHON $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2201180169 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 220445 1 LEE 08/04/2017 LEE ALBERT BERGERMAN $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1100810124 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 220446 1 LEE 08/04/2017 LEE RALPH KELSEY $0.00 $26.79 0 Receipt Tvpe:UBA Account Number: 1054600151 Line Amount: $26.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.79 Receipt Total: $26.79 Tender Information: Amount Code Description Reference $26.79 K Check $26.79 Total Tendered $0.00 Change $26.79 Receipt Total 220447 1 LEE 08/04/2017 LEE DANIEL BERG $0.00 $21.25 0 Receipt Tvpe:UBA Account Number: 2160160134 Line Amount: $21.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.25 Receipt Total: $21.25 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 12 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.25 K Check $21.25 Total Tendered $0.00 Change $21.25 Receipt Total 220448 1 LEE 08/04/2017 LEE MIKE BUSSE $0.00 $80.08 0 Receipt Type:UBA Account Number: 1062360130 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 220449 1 LEE 08/04/2017 LEE IVORY CLEANERS $0.00 $43.71 0 Receipt Type:UBA Account Number: 1038020159 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 220450 1 LEE 08/04/2017 LEE MARK DOMBROWSKI $0.00 $33.12 0 Receipt Type:UBA Account Number: 2161370112 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 220451 1 LEE 08/04/2017 LEE CAROL TINDALL $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200340226 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 13 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220452 1 LEE 08/04/2017 LEE JUDY HUDGENS $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1130860151 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 220453 1 LEE 08/04/2017 LEE PAUL QUIGLEY % $0.00 $137.89 0 Receipt Tvpe:UBA Account Number: 1132380135 Line Amount: $137.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.89 Receipt Total: $137.89 Tender Information: Amount Code Description Reference $137.89 K Check $137.89 Total Tendered $0.00 Change $137.89 Receipt Total 220454 1 LEE 08/04/2017 LEE OCEAN TOWERS SOUTH $0.00 $2,083.32 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $2,083.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,083.32 Receipt Total: $2,083.32 Tender Information: Amount Code Description Reference $2,083.32 K Check $2,083.32 Total Tendered $0.00 Change $2,083.32 Receipt Total 220455 1 LEE 08/04/2017 LEE OCEAN TOWERS SOUTH**** $0.00 $264.97 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $264.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $264.97 Receipt Total: $264.97 Tender Information: Amount Code Description Reference $264.97 K Check $264.97 Total Tendered $0.00 Change $264.97 Receipt Total 220456 1 LEE 08/04/2017 LEE KARLA LUDWICK $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200430151 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 08/04/2017 Page: 14 8/4/2017 Villaqe of Tequesta 3:34 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 220457 1 LEE 08/04/2017 LEE BARBARA ACIMOVIC $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2173011230 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 220458 1 LEE 08/04/2017 LEE JOHN PROFERA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050920149 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 220459 1 LEE 08/04/2017 LEE JUDITH MORGAN $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2201220152 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 220460 1 LEE 08/04/2017 LEE PATRICIA A MORDUE $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 1121180523 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 15 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 220461 1 LEE 08/04/2017 LEE JOSEPH DAVIS $0.00 $136.90 0 Receipt Type:UBA Account Number: 1072950120 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 220462 1 LEE 08/04/2017 LEE ROBERT A RUTZ $0.00 $68.80 0 Receipt Type:UBA Account Number: 2198200116 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 220463 1 LEE 08/04/2017 LEE STAN JOHNSTON $0.00 $49.67 0 Receipt Type:UBA Account Number: 1121660135 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 220464 1 LEE 08/04/2017 LEE BETHEL BLAIS $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1110210137 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Villaqe of Tequesta Page: 16 8/4/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220465 1 LEE 08/04/2017 LEE ROSS PARKER Receipt Tvpe:UBA Account Number: 2172720420 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 220466 1 LEE 08/04/2017 LEE JOSEPH CIRINEO Receipt Tvpe:UBA Account Number: 2191897528 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $152.53 K Check $152.53 Total Tendered $0.00 Change $152.53 Receipt Total 220467 1 LEE 08/04/2017 LEE DONNA BARNETTE Receipt Tvpe:UBA Account Number: 2162030147 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 220468 1 LEE 08/04/2017 LEE BRIAN ZIMMS Receipt Type:UBA Account Number: 1120870342 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 220469 1 LEE 08/04/2017 LEE DEAN MOROZ Receipt Type:UBA Account Number: 1121100237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $152.53 0 Line Amount: $152.53 Amount $152.53 Receipt Total: $152.53 $0.00 $24.31 0 Line Amount: $24.31 Amount $24.31 Receipt Total: $24.31 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 17 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 220470 1 LEE 08/04/2017 LEE COLLEEN P NORLEY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201600174 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 220471 1 LEE 08/04/2017 LEE LINDA&DAVID BROOKS $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1130960190 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 220472 1 LEE 08/04/2017 LEE NICOLA LERNER $0.00 $172.47 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $172.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.47 Receipt Total: $172.47 Tender Information: Amount Code Description Reference $172.47 K Check $172.47 Total Tendered $0.00 Change $172.47 Receipt Total 220473 1 LEE 08/04/2017 LEE JOHN SIRACUSA % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2172562747 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 18 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 220474 1 LEE 08/04/2017 LEE ROBERT&MARY HIGGINS $0.00 $26.13 0 Receipt Type:UBA Account Number: 1034080128 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 220475 1 LEE 08/04/2017 LEE RICHARD&GREGORY BRANN % $0.00 $75.00 0 Receipt Type:UBA Account Number: 1111110656 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 220476 1 LEE 08/04/2017 LEE PAUL THOMAS $0.00 $43.71 0 Receipt Type:UBA Account Number: 1021522053 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 220477 1 LEE 08/04/2017 LEE CAROL GILMOND $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1111690667 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Villaqe of Tequesta Page: 19 8/4/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220478 1 LEE 08/04/2017 LEE RAYMOND R. IRWIN Receipt Tvpe:UBA Account Number: 2176050113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $78.11 K Check $78.11 Total Tendered $0.00 Change $78.11 Receipt Total 220479 1 LEE 08/04/2017 LEE T.D. BANK Receipt Tvpe:UBA Account Number: 1022152155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $216.03 K Check $216.03 Total Tendered $0.00 Change $216.03 Receipt Total 220480 1 LEE 08/04/2017 LEE BANK OWNED Receipt Tvpe:UBA Account Number: 1101550247 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $266.87 K Check $266.87 Total Tendered $0.00 Change $266.87 Receipt Total 220481 1 LEE 08/04/2017 LEE LINCOLN G HUNTER Receipt Type:UBA Account Number: 2191600432 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 220482 1 LEE 08/04/2017 LEE NANCY S MAY % Receipt Type:UBA Account Number: 1091050160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $78.11 0 Line Amount: $78.11 Amount $78.11 Receipt Total: $78.11 $0.00 $216.03 0 Line Amount: $216.03 Amount $216.03 Receipt Total: $216.03 $0.00 $266.87 0 Line Amount: $266.87 Amount $266.87 Receipt Total: $266.87 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Received From Page: 20 8/4/2017 3:34 pm Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 220483 1 LEE 08/04/2017 LEE TRISH KING $0.00 $21.96 0 Receipt Tvpe:UBA Account Number: 1111660974 Line Amount: $21.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.96 Receipt Total: $21.96 Tender Information: Amount Code Description Reference $21.96 K Check $21.96 Total Tendered $0.00 Change $21.96 Receipt Total 220484 1 LEE 08/04/2017 LEE CATHERINE CARROLL $0.00 $144.41 0 Receipt Tvpe:UBA Account Number: 2172770850 Line Amount: $144.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.41 Receipt Total: $144.41 Tender Information: Amount Code Description Reference $144.41 K Check $144.41 Total Tendered $0.00 Change $144.41 Receipt Total 220485 1 LEE 08/04/2017 LEE MICHAEL&TRACY LINDEN $0.00 $61.37 0 Receipt Tvpe:UBA Account Number: 1081770137 Line Amount: $61.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.37 Receipt Total: $61.37 Tender Information: Amount Code Description Reference $61.37 K Check $61.37 Total Tendered $0.00 Change $61.37 Receipt Total 220486 1 LEE 08/04/2017 LEE CYNTHIA PORTER $0.00 $195.29 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $195.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.29 Receipt Total: $195.29 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 21 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $195.29 K Check $195.29 Total Tendered $0.00 Change $195.29 Receipt Total 220487 1 LEE 08/04/2017 LEE AUGUSTA FOLK $0.00 $32.57 0 Receipt Type:UBA Account Number: 2191820113 Line Amount: $32.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.57 Receipt Total: $32.57 Tender Information: Amount Code Description Reference $32.57 K Check $32.57 Total Tendered $0.00 Change $32.57 Receipt Total 220488 1 LEE 08/04/2017 LEE ROSE PINEDA $0.00 $32.86 0 Receipt Type:UBA Account Number: 2200720188 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 220489 1 LEE 08/04/2017 LEE KARIN TORINO $0.00 $36.22 0 Receipt Type:UBA Account Number: 1130200147 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 220490 1 LEE 08/04/2017 LEE WILLIAM BENNETT $0.00 $66.60 0 Receipt Tvpe:UBA Account Number: 2160350132 Line Amount: $66.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.60 Receipt Total: $66.60 Tender Information: Amount Code Description Reference $66.60 K Check $66.60 Total Tendered $0.00 Change $66.60 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Villaqe of Tequesta Page: 22 8/4/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220491 1 LEE 08/04/2017 LEE ANGELS IN THE ATTIC Receipt Tvpe:UBA Account Number: 1035970132 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 220492 1 LEE 08/04/2017 LEE TIM E GOLDSBURY Receipt Tvpe:UBA Account Number: 1052550110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.08 K Check $80.08 Total Tendered $0.00 Change $80.08 Receipt Total 220493 1 LEE 08/04/2017 LEE GEORGE RALSTON Receipt Tvpe:UBA Account Number: 1101800113 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 220494 1 LEE 08/04/2017 LEE ALICIA RESNIK Receipt Type:UBA Account Number: 1070910116 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 220495 1 LEE 08/04/2017 LEE CHRIS HENDERSON Receipt Type:UBA Account Number: 1020620135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.54 0 Line Amount: $21.54 Amount $21.54 Receipt Total: $21.54 $0.00 $80.08 0 Line Amount: $80.08 Amount $80.08 Receipt Total: $80.08 $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Receipt Total: $27.08 $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Receipt Total: $27.08 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 23 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 220496 1 LEE 08/04/2017 LEE WILLIAM SEAWAY $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121300112 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 220497 1 LEE 08/04/2017 LEE WALTER MILLETTE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191850124 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 220498 1 LEE 08/04/2017 LEE ROBERT K HALL $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021680451 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 220499 1 LEE 08/04/2017 LEE VALERIE GUARNIERI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1020820167 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/04/2017 Tender Information: Page: 24 Code Description $50.51 K Check $50.51 Total Tendered 8/4/2017 Villaqe of Tequesta $50.51 Receipt Total 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 220500 1 LEE 08/04/2017 LEE FARLEY GALBRAITH II $0.00 $22.77 0 Receipt Type:UBA Account Number: 1121290130 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 220501 1 LEE 08/04/2017 LEE CHARLEY PROPHIT $0.00 $26.13 0 Receipt Type:UBA Account Number: 2191902121 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 220502 1 LEE 08/04/2017 LEE WILLIAMS F ROGERS $0.00 $29.50 0 Receipt Type:UBA Account Number: 1021781736 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 220503 1 LEE 08/04/2017 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $50.51 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $50.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.51 K Check $50.51 Total Tendered $0.00 Change $50.51 Receipt Total Reference $50.51 Receipt Total: $50.51 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 25 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220504 1 LEE 08/04/2017 LEE JOAN HUFFMAN $0.00 $18.95 0 Receipt Tvpe:UBA Account Number: 2142030154 Line Amount: $18.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.95 Receipt Total: $18.95 Tender Information: Amount Code Description Reference $18.95 K Check $18.95 Total Tendered $0.00 Change $18.95 Receipt Total 220505 1 LEE 08/04/2017 LEE FRANK&MIGLIORI J. WARD $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2172720253 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 220506 1 LEE 08/04/2017 LEE RALPH W CONRAD % $0.00 $24.13 0 Receipt Tvpe:UBA Account Number: 1110780114 Line Amount: $24.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.13 Receipt Total: $24.13 Tender Information: Amount Code Description Reference $24.13 K Check $24.13 Total Tendered $0.00 Change $24.13 Receipt Total 220507 1 LEE 08/04/2017 LEE JOHN&PAMELA EVANS $0.00 $17.99 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $17.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.99 Receipt Total: $17.99 Tender Information: Amount Code Description Reference $17.99 K Check $17.99 Total Tendered $0.00 Change $17.99 Receipt Total 220508 1 LEE 08/04/2017 LEE JOHN C. EVANS $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1011060121 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Villaqe of Tequesta Page: 26 8/4/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Change $103.82 Receipt Total 220509 1 LEE 08/04/2017 LEE FLORIDA DAVENPORT LLC $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2201700213 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 220510 1 LEE 08/04/2017 LEE FLORIDA DAVENPORT LLC $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2201510142 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 220511 1 LEE 08/04/2017 LEE FLORIDA DAVENPORT LLC $0.00 $22.96 0 Receipt Type:UBA Account Number: 2201170215 Line Amount: $22.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.96 Receipt Total: $22.96 Tender Information: Amount Code Description Reference $22.96 K Check $22.96 Total Tendered $0.00 Change $22.96 Receipt Total 220512 1 LEE 08/04/2017 LEE FLORIDA DAVENPORT LLC $0.00 $39.58 0 Receipt Type:UBA Account Number: 2201730141 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 From 03/25/2014 To 08/04/2017 Page: 27 8/4/2017 Villaqe of Tequesta 3:34 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 220513 1 LEE 08/04/2017 LEE SA MIKELEN $0.00 $21.54 0 Receipt Type:UBA Account Number: 1021320181 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 220514 1 LEE 08/04/2017 LEE DANIELS HOLDINGS LLC $0.00 $121.84 0 Receipt Type:UBA Account Number: 1011900164 Line Amount: $121.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.84 Receipt Total: $121.84 Tender Information: Amount Code Description Reference $121.84 K Check $121.84 Total Tendered $0.00 Change $121.84 Receipt Total 220515 1 LEE 08/04/2017 LEE ROBIN DANIELS $0.00 $150.11 0 Receipt Type:UBA Account Number: 1010260126 Line Amount: $150.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.11 Receipt Total: $150.11 Tender Information: Amount Code Description Reference $150.11 K Check $150.11 Total Tendered $0.00 Change $150.11 Receipt Total 220516 1 LEE 08/04/2017 LEE OCEAN VILLAS**** $0.00 $132.15 0 Receipt Tvpe:UBA Account Number: 1015050215 Line Amount: $132.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.15 Receipt Total: $132.15 Tender Information: Amount Code Description Reference $132.15 K Check $132.15 Total Tendered $0.00 Change $132.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 28 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220517 1 LEE 08/04/2017 LEE OCEAN VILLAS CONDO $0.00 $2,015.79 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $2,015.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,015.79 Receipt Total: $2,015.79 Tender Information: Amount Code Description Reference $2,015.79 K Check $2,015.79 Total Tendered $0.00 Change $2,015.79 Receipt Total 220518 1 LEE 08/04/2017 LEE WARREN&LOURDES PRESCOTT $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1061050136 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 220519 1 LEE 08/04/2017 LEE JUPITER POINT MARINA $0.00 $178.10 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $178.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.10 Receipt Total: $178.10 Tender Information: Amount Code Description Reference $178.10 K Check $178.10 Total Tendered $0.00 Change $178.10 Receipt Total 220520 1 LEE 08/04/2017 LEE JUPITER POINT MARINA $0.00 $238.62 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $238.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $238.62 Receipt Total: $238.62 Tender Information: Amount Code Description Reference $238.62 K Check $238.62 Total Tendered $0.00 Change $238.62 Receipt Total 220521 1 LEE 08/04/2017 LEE JUPITER POINT MARINA $0.00 $74.75 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $74.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.75 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Villaqe of Tequesta Page: 29 8/4/2017 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.75 Tender Information: Amount Code Description Reference $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total 220522 1 LEE 08/04/2017 LEE JUPITER POINT MARINA $0.00 $498.75 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $498.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $498.75 Receipt Total: $498.75 Tender Information: Amount Code Description Reference $498.75 K Check $498.75 Total Tendered $0.00 Change $498.75 Receipt Total 220523 1 LEE 08/04/2017 LEE JUPITER POINT MARINA**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 1021694016 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 220524 1 LEE 08/04/2017 LEE JUPITER POINT MARINA**** $0.00 $54.57 0 Receipt Type:UBA Account Number: 1021177553 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 220525 1 LEE 08/04/2017 LEE JUPITER POINT MARINA***** $0.00 $11.84 0 Receipt Type:UBA Account Number: 1021682644 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $319.32 From 03/25/2014 To 08/04/2017 $319.32 Page: 30 $0.00 Change $319.32 Receipt Total 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 220526 1 LEE 08/04/2017 LEE JUPITER POINTE MARINA $0.00 $135.27 0 Receipt Type:UBA Account Number: 1021877781 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Change $135.27 Receipt Total 220527 1 LEE 08/04/2017 LEE SAILFISH MARINA CLUB $0.00 $311.72 0 Receipt Type:UBA Account Number: 1021690133 Line Amount: $311.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $311.72 Receipt Total: $311.72 Tender Information: Amount Code Description Reference $311.72 K Check $311.72 Total Tendered $0.00 Change $311.72 Receipt Total 220528 1 LEE 08/04/2017 LEE JOHN KELLY $0.00 $26.13 0 Receipt Type:UBA Account Number: 1030700143 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 220529 1 LEE 08/04/2017 LEE TURTLE CREEK CLUB $0.00 $319.32 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $319.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $319.32 K Check $319.32 Total Tendered $0.00 Change $319.32 Receipt Total Reference $319.32 Receipt Total: $319.32 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 31 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220530 1 LEE 08/04/2017 LEE TURTLE CREEK CLUB $0.00 $195.17 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $195.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.17 Receipt Total: $195.17 Tender Information: Amount Code Description Reference $195.17 K Check $195.17 Total Tendered $0.00 Change $195.17 Receipt Total 220531 1 LEE 08/04/2017 LEE TURTLE CREEK CLUB**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 Receipt Total: $157.71 Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 220532 1 LEE 08/04/2017 LEE JUPITER INLET BEACH CLUB**** $0.00 $62.93 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $62.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.93 Receipt Total: $62.93 Tender Information: Amount Code Description Reference $62.93 K Check $62.93 Total Tendered $0.00 Change $62.93 Receipt Total 220533 1 LEE 08/04/2017 LEE STEVEN FRIEDLAND % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1095250137 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 220534 1 LEE 08/04/2017 LEE DAVID HUGH WHITE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1031820119 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 08/04/2017 Page: 32 8/4/2017 Villaqe of Tequesta 3:34 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 220535 1 LEE 08/04/2017 LEE HOLLY WEIZER $0.00 $99.74 0 Receipt Tvpe:UBA Account Number: 1081590126 Line Amount: $99.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.74 Receipt Total: $99.74 Tender Information: Amount Code Description Reference $99.74 K Check $99.74 Total Tendered $0.00 Change $99.74 Receipt Total 220536 1 LEE 08/04/2017 LEE ALLEN HALDEMEN $0.00 $54.57 0 Receipt Tvpe:UBA Account Number: 1031360440 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 220537 1 LEE 08/04/2017 LEE REBECCA J. MACQUINN $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2172580837 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 220538 1 LEE 08/04/2017 LEE JASON NEWSTED % $0.00 $20.91 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.91 Receipt Total: $20.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 33 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total 220539 1 LEE 08/04/2017 LEE MIRIAM PINEDA $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200480159 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 220540 1 LEE 08/04/2017 LEE JOHN LIECHTY $0.00 $29.85 0 Receipt Type:UBA Account Number: 1070350431 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 220541 1 LEE 08/04/2017 LEE JOHN PARISEAU % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1091400148 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 220542 1 LEE 08/04/2017 LEE ELIZABETH KOBY $0.00 $6.80 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $6.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.80 Receipt Total: $6.80 Tender Information: Amount Code Description Reference $6.80 K Check $6.80 Total Tendered $0.00 Change $6.80 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 34 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220543 1 LEE 08/04/2017 LEE MR&MRS NAPOLI $0.00 $473.29 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $473.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $473.29 Receipt Total: $473.29 Tender Information: Amount Code Description Reference $473.29 K Check $473.29 Total Tendered $0.00 Change $473.29 Receipt Total 220544 1 LEE 08/04/2017 LEE JAMES III BANIC $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 2141200185 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 220545 1 LEE 08/04/2017 LEE DUANE PARCELS $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1021521756 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 220546 1 LEE 08/04/2017 LEE WALTER HARRISON III $0.00 $88.90 0 Receipt Tvpe:UBA Account Number: 1061460196 Line Amount: $88.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.90 Receipt Total: $88.90 Tender Information: Amount Code Description Reference $88.90 K Check $88.90 Total Tendered $0.00 Change $88.90 Receipt Total 220547 1 LEE 08/04/2017 LEE TEQUESTA FINANCIAL CENTER $0.00 $385.04 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $385.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $385.04 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 35 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $385.04 Tender Information: Amount Code Description Reference $385.04 K Check $385.04 Total Tendered $0.00 Change $385.04 Receipt Total 220548 1 LEE 08/04/2017 LEE TEQUESTA FINANCIAL CENTER' $0.00 $64.82 0 Receipt Tvpe:UBA Account Number: 1111760311 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 220549 1 LEE 08/04/2017 LEE ANDREW GP HOBBS JR $0.00 $330.19 0 Receipt Tvpe:UBA Account Number: 1074900131 Line Amount: $330.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $330.19 Receipt Total: $330.19 Tender Information: Amount Code Description Reference $330.19 K Check $330.19 Total Tendered $0.00 Change $330.19 Receipt Total 220550 1 LEE 08/04/2017 LEE DUNCAN C. MC CURRACH $0.00 $661.11 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $661.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $661.11 Receipt Total: $661.11 Tender Information: Amount Code Description Reference $661.11 K Check $661.11 Total Tendered $0.00 Change $661.11 Receipt Total 220551 1 LEE 08/04/2017 LEE PATRICK MCGOWAN $0.00 $84.75 0 Receipt Tvpe:UBA Account Number: 1080120128 Line Amount: $84.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.75 Receipt Total: $84.75 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/04/2017 Tender Information: Page: 36 Code Description $276.87 W water visa -retail $276.87 Total Tendered 8/4/2017 Villaqe of Tequesta $276.87 Receipt Total 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $84.75 W water visa -retail $84.75 Total Tendered $0.00 Change $84.75 Receipt Total 220552 1 LEE 08/04/2017 LEE BETTY DIXON $0.00 $40.00 0 Receipt Type:UBA Account Number: 2200650204 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 W water visa -retail $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 220553 1 LEE 08/04/2017 LEE CRAIG S. CLARK $0.00 $46.31 0 Receipt Type:UBA Account Number: 2190570217 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 W water visa -retail $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 220554 1 LEE 08/04/2017 LEE DAWN&DOUG JACOBS $0.00 $32.06 0 Receipt Type:UBA Account Number: 1110890140 Line Amount: $32.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.06 Receipt Total: $32.06 Tender Information: Amount Code Description Reference $32.06 W water visa -retail $32.06 Total Tendered $0.00 Change $32.06 Receipt Total 220555 1 LEE 08/04/2017 LEE CAROL SKINNER MAZIE $0.00 $276.87 0 Receipt Tvpe:UBA Account Number: 2191914514 Line Amount: $276.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $276.87 W water visa -retail $276.87 Total Tendered $0.00 Change $276.87 Receipt Total Reference $276.87 Receipt Total: $276.87 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Page: 37 8/4/2017 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220556 1 LEE 08/04/2017 LEE LORIE MERLINO $0.00 $56.69 0 Receipt Tvpe:UBA Account Number: 2142300136 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 W water visa -retail $56.69 Total Tendered $0.00 Change $56.69 Receipt Total 220557 1 LEE 08/04/2017 LEE LEE&LEIGH MARSHALL $0.00 $89.10 0 Receipt Tvpe:UBA Account Number: 1062010124 Line Amount: $89.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.10 Receipt Total: $89.10 Tender Information: Amount Code Description Reference $89.10 W water visa -retail $89.10 Total Tendered $0.00 Change $89.10 Receipt Total 220558 1 LEE 08/04/2017 LEE JASON LEIDIG $0.00 $117.90 0 Receipt Tvpe:UBA Account Number: 2175710083 Line Amount: $117.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.90 Receipt Total: $117.90 Tender Information: Amount Code Description Reference $117.90 W water visa -retail $117.90 Total Tendered $0.00 Change $117.90 Receipt Total 220559 1 LEE 08/04/2017 LEE NITTANY PARTNERS LLC $0.00 $68.67 0 Receipt Tvpe:UBA Account Number: 1021951205 Line Amount: $68.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.67 Receipt Total: $68.67 Tender Information: Amount Code Description Reference $68.67 W water visa -retail $68.67 Total Tendered $0.00 Change $68.67 Receipt Total 220560 1 LEE 08/04/2017 LEE BARBARA MANGUM $0.00 $49.31 0 Receipt Tvpe:UBA Account Number: 1111620830 Line Amount: $49.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.31 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/04/2017 Received From Page: 38 8/4/2017 3:34 pm Change Receipt Total Stat $49.31 Tender Information: Amount Code Description Reference $49.31 W water visa -retail $49.31 Total Tendered $0.00 Change $49.31 Receipt Total 220561 1 LEE 08/04/2017 LEE ROSEANN RODD $0.00 $79.51 0 Receipt Tvpe:UBA Account Number: 2190010147 Line Amount: $79.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.51 Receipt Total: $79.51 Tender Information: Amount Code Description Reference $79.51 W water visa -retail $79.51 Total Tendered $0.00 Change $79.51 Receipt Total Grand Total (excl. voids): $21,744.15