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8/8/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 1 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220562 1 LEE 08/07/2017 LEE RONALD SHONKWILER $0.00 $94.10 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $94.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.10 Receipt Total: $94.10 Tender Information: Amount Code Description Reference $94.10 K Check $94.10 Total Tendered $0.00 Change $94.10 Receipt Total 220563 1 LEE 08/07/2017 LEE MARK&MICHELLE LAVERY ** $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191330132 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 220564 1 LEE 08/07/2017 LEE MARK LAVERY $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2160790126 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 220565 1 LEE 08/07/2017 LEE MARK&MICHELLE LAVERY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191892830 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 220566 1 LEE 08/07/2017 LEE CLIFF GILBERT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2162460214 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 2 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 220567 1 LEE 08/07/2017 LEE DOUGLAS CLARK $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1086100129 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 220568 1 LEE 08/07/2017 LEE DAVID JONES *** $0.00 $75.03 0 Receipt Tvpe:UBA Account Number: 1051571032 Line Amount: $75.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.03 Receipt Total: $75.03 Tender Information: Amount Code Description Reference $75.03 K Check $75.03 Total Tendered $0.00 Change $75.03 Receipt Total 220569 1 LEE 08/07/2017 LEE JOSEPH DELLARATTA $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1033500114 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 220570 1 LEE 08/07/2017 LEE RONALD GHIANDA $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1111140552 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/08/2017 Tender Information: Page: 3 Code Description $100.00 K Check $100.00 Total Tendered 8/8/2017 Villaqe of Tequesta $100.00 Receipt Total 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 220571 1 LEE 08/07/2017 LEE DEBRA PESCITELLI ** $0.00 $21.54 0 Receipt Type:UBA Account Number: 1111160423 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 220572 1 LEE 08/07/2017 LEE COURTNEY GEORGE FASHIONS $0.00 $18.77 0 Receipt Type:UBA Account Number: 1111210219 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 220573 1 LEE 08/07/2017 LEE EDNA M. MILLER $0.00 $42.95 0 Receipt Type:UBA Account Number: 2151060111 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 220574 1 LEE 08/07/2017 LEE THOMAS J. ORLANDO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1051270124 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 4 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220575 1 LEE 08/07/2017 LEE ROBERT DAVIS $0.00 $83.66 0 Receipt Tvpe:UBA Account Number: 1083150138 Line Amount: $83.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.66 Receipt Total: $83.66 Tender Information: Amount Code Description Reference $83.66 K Check $83.66 Total Tendered $0.00 Change $83.66 Receipt Total 220576 1 LEE 08/07/2017 LEE RICHARD&SILVIA BOSSO $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 1066550153 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 220577 1 LEE 08/07/2017 LEE APRIL DONHAM $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 2140370115 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 220578 1 LEE 08/07/2017 LEE WILLIAM DAWSON $0.00 $103.10 0 Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $103.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.10 Receipt Total: $103.10 Tender Information: Amount Code Description Reference $103.10 K Check $103.10 Total Tendered $0.00 Change $103.10 Receipt Total 220579 1 LEE 08/07/2017 LEE KAREN RYAN $0.00 $86.24 0 Receipt Tvpe:UBA Account Number: 2161390324 Line Amount: $86.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.24 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Received From Page: 5 8/8/2017 9:09 am Change Receipt Total Stat $86.24 Tender Information: Amount Code Description Reference $86.24 K Check $86.24 Total Tendered $0.00 Change $86.24 Receipt Total 220580 1 LEE 08/07/2017 LEE THOMAS SBLENDORIO $0.00 $38.16 0 Receipt Tvpe:UBA Account Number: 1083000124 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 220581 1 LEE 08/07/2017 LEE VOULA DAKIS $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191270152 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 220582 1 LEE 08/07/2017 LEE BRANDON GALLO $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 2142440143 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 220583 1 LEE 08/07/2017 LEE CHARLES STAMM $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2191970127 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 6 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 220584 1 LEE 08/07/2017 LEE ROSEMARIE DAUSILIO $0.00 $77.91 0 Receipt Type:UBA Account Number: 1100840274 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 220585 1 LEE 08/07/2017 LEE MARY GOODYEAR $0.00 $78.34 0 Receipt Type:UBA Account Number: 1082170129 Line Amount: $78.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.34 Receipt Total: $78.34 Tender Information: Amount Code Description Reference $78.34 K Check $78.34 Total Tendered $0.00 Change $78.34 Receipt Total 220586 1 LEE 08/07/2017 LEE TODD HOLIHAN $0.00 $83.55 0 Receipt Type:UBA Account Number: 2161870148 Line Amount: $83.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.55 Receipt Total: $83.55 Tender Information: Amount Code Description Reference $83.55 K Check $83.55 Total Tendered $0.00 Change $83.55 Receipt Total 220587 1 LEE 08/07/2017 LEE ANTONIO GOMEZ $0.00 $24.54 0 Receipt Tvpe:UBA Account Number: 2196790118 Line Amount: $24.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.54 Receipt Total: $24.54 Tender Information: Amount Code Description Reference $24.54 K Check $24.54 Total Tendered $0.00 Change $24.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 7 8/8/2017 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220588 1 LEE 08/07/2017 LEE RICHARD SUN Receipt Tvpe:UBA Account Number: 1121350230 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 220589 1 LEE 08/07/2017 LEE BONNIE CONRAD Receipt Tvpe:UBA Account Number: 1062300165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 220590 1 LEE 08/07/2017 LEE RALPH DEMARCO Receipt Tvpe:UBA Account Number: 2201370215 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 220591 1 LEE 08/07/2017 LEE DOUG POWELL Receipt Type:UBA Account Number: 2191895115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $123.09 K Check $123.09 Total Tendered $0.00 Change $123.09 Receipt Total 220592 1 LEE 08/07/2017 LEE ALAN G. BAKER Receipt Type:UBA Account Number: 2197430139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.73 0 Line Amount: $29.73 Amount $29.73 Receipt Total: $29.73 $0.00 $35.39 0 Line Amount: $35.39 Amount $35.39 Receipt Total: $35.39 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $123.09 0 Line Amount: $123.09 Amount $123.09 Receipt Total: $123.09 $0.00 $70.72 0 Line Amount: $70.72 Amount $70.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 8 8/8/2017 Villaqe of Tequesta 9:09 am 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 220593 1 LEE 08/07/2017 LEE DOLORES HANSSON $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 2140490168 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 220594 1 LEE 08/07/2017 LEE MARILYN MEE $0.00 $69.37 0 Receipt Tvpe:UBA Account Number: 2160860131 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 Tender Information: Amount Code Description Reference $69.37 K Check $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 220595 1 LEE 08/07/2017 LEE CAROL GREGG $0.00 $46.56 0 Receipt Tvpe:UBA Account Number: 1021681596 Line Amount: $46.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.56 Receipt Total: $46.56 Tender Information: Amount Code Description Reference $46.56 K Check $46.56 Total Tendered $0.00 Change $46.56 Receipt Total 220596 1 LEE 08/07/2017 LEE LINDA EMERSON $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1020370146 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/08/2017 Tender Information: Page: 9 Code Description $58.09 K Check $58.09 Total Tendered 8/8/2017 Villaqe of Tequesta $58.09 Receipt Total 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 220597 1 LEE 08/07/2017 LEE S.B. EMLEY $0.00 $22.77 0 Receipt Type:UBA Account Number: 1050440118 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 220598 1 LEE 08/07/2017 LEE MELANIE BELL $0.00 $30.00 0 Receipt Type:UBA Account Number: 1081390128 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 220599 1 LEE 08/07/2017 LEE CHRISTIE J. GOODWIN $0.00 $100.00 0 Receipt Type:UBA Account Number: 2162020183 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 220600 1 LEE 08/07/2017 LEE MARGAUX STEPHANOS $0.00 $58.09 0 Receipt Tvpe:UBA Account Number: 1088300136 Line Amount: $58.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $58.09 K Check $58.09 Total Tendered $0.00 Change $58.09 Receipt Total Reference $58.09 Receipt Total: $58.09 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 10 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220601 1 LEE 08/07/2017 LEE RICHARD GARLICHS $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1070831824 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 220602 1 LEE 08/07/2017 LEE DOUGLAS S BLACK $0.00 $89.26 0 Receipt Tvpe:UBA Account Number: 2172611417 Line Amount: $89.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.26 Receipt Total: $89.26 Tender Information: Amount Code Description Reference $89.26 K Check $89.26 Total Tendered $0.00 Change $89.26 Receipt Total 220603 1 LEE 08/07/2017 LEE CHRISTINE DEBRINO $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200380249 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 220604 1 LEE 08/07/2017 LEE ANTHONY&CINDY DEFILIPPO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2151750120 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 220605 1 LEE 08/07/2017 LEE TERESA FREDRICKS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2190300145 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 08/08/2017 Page: 11 8/8/2017 Villaqe of Tequesta 9:09 am 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 220606 1 LEE 08/07/2017 LEE LILLIAN ZANDER $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1064850127 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 220607 1 LEE 08/07/2017 LEE LEWIS ELFORD $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121140337 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 220608 1 LEE 08/07/2017 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 220609 1 LEE 08/07/2017 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 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/08/2017 Tender Information: Page: 12 Code Description $29.85 K Check $29.85 Total Tendered 8/8/2017 Villaqe of Tequesta $29.85 Receipt Total 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.35 K Check $92.35 Total Tendered $0.00 Change $92.35 Receipt Total 220610 1 LEE 08/07/2017 LEE JURGEN KORNMESSER $0.00 $24.31 0 Receipt Type:UBA Account Number: 2162140126 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 220611 1 LEE 08/07/2017 LEE LINDA KLIMEIKA $0.00 $36.22 0 Receipt Type:UBA Account Number: 1050880132 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 220612 1 LEE 08/07/2017 LEE GARY GOGLIA $0.00 $40.94 0 Receipt Type:UBA Account Number: 1110830159 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 220613 1 LEE 08/07/2017 LEE GILBERTO GONZALEZ $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2141860153 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 08/08/2017 Page: 13 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220614 1 LEE 08/07/2017 LEE CHRISTIAN THOMAS $0.00 $34.36 0 Receipt Tvpe:UBA Account Number: 1011580120 Line Amount: $34.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.36 Receipt Total: $34.36 Tender Information: Amount Code Description Reference $34.36 K Check $34.36 Total Tendered $0.00 Change $34.36 Receipt Total 220615 1 LEE 08/07/2017 LEE BOARD OF CNTY COMM MARTIN $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 220616 1 LEE 08/07/2017 LEE SO. MARTIN VOL FIRE DEPT**** $0.00 $62.93 0 Receipt Tvpe:UBA Account Number: 2172172177 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 220617 1 LEE 08/07/2017 LEE SO MARTIN VOL FIRE DT $0.00 $124.36 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $124.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.36 Receipt Total: $124.36 Tender Information: Amount Code Description Reference $124.36 K Check $124.36 Total Tendered $0.00 Change $124.36 Receipt Total 220618 1 LEE 08/07/2017 LEE MARTIN CO PARKS & REC DEPT $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 14 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 220619 1 LEE 08/07/2017 LEE WILLIAM J. BUCKLAND $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 220620 1 LEE 08/07/2017 LEE CHURCH OF GOOD SHEPARD**** $0.00 $62.93 0 Receipt Tvpe:UBA Account Number: 2140021024 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 220621 1 LEE 08/07/2017 LEE CHRISTOPHER BROWN $0.00 $32.94 0 Receipt Tvpe:UBA Account Number: 2162550238 Line Amount: $32.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.94 Receipt Total: $32.94 Tender Information: Amount Code Description Reference $32.94 K Check $32.94 Total Tendered $0.00 Change $32.94 Receipt Total 220622 1 LEE 08/07/2017 LEE MARY ELIZABETH CORY $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 2140510142 Line Amount: $40.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.94 Receipt Total: $40.94 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/08/2017 Tender Information: Page: 15 Code Description $26.13 K Check $26.13 Total Tendered 8/8/2017 Villaqe of Tequesta $26.13 Receipt Total 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.94 K Check $40.94 Total Tendered $0.00 Change $40.94 Receipt Total 220623 1 LEE 08/07/2017 LEE THOMAS TARDONIA $0.00 $98.78 0 Receipt Type:UBA Account Number: 2161410140 Line Amount: $98.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.78 Receipt Total: $98.78 Tender Information: Amount Code Description Reference $98.78 K Check $98.78 Total Tendered $0.00 Change $98.78 Receipt Total 220624 1 LEE 08/07/2017 LEE DARLA MC LEOD $0.00 $21.54 0 Receipt Type:UBA Account Number: 1111170579 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 220625 1 LEE 08/07/2017 LEE CATHERINE&MARK HUNIHAN $0.00 $169.91 0 Receipt Type:UBA Account Number: 2197360154 Line Amount: $169.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.91 Receipt Total: $169.91 Tender Information: Amount Code Description Reference $169.91 K Check $169.91 Total Tendered $0.00 Change $169.91 Receipt Total 220626 1 LEE 08/07/2017 LEE STEVEN MOSITES % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1034120125 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total Reference $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 16 8/8/2017 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220627 1 LEE 08/07/2017 LEE PATRICIA CRONIN % Receipt Tvpe:UBA Account Number: 1032260126 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 220628 1 LEE 08/07/2017 LEE MICHAEL MORRISON Receipt Tvpe:UBA Account Number: 2172690471 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 220629 1 LEE 08/07/2017 LEE VANESSA MUCIA Receipt Tvpe:UBA Account Number: 2201330190 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 220630 1 LEE 08/07/2017 LEE CYNTHIA MC DONALD Receipt Type:UBA Account Number: 1121140139 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 220631 1 LEE 08/07/2017 LEE PAMELA LI Receipt Type:UBA Account Number: 1111660663 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 $89.63 0 Line Amount: $89.63 Amount $89.63 Receipt Total: $89.63 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $24.31 0 Line Amount: $24.31 Amount $24.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 17 8/8/2017 Villaqe of Tequesta 9:09 am 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 220632 1 LEE 08/07/2017 LEE RACHEL PAULETTI $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2142080111 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 220633 1 LEE 08/07/2017 LEE ROBERT W. GOODENOW $0.00 $47.74 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $47.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.74 Receipt Total: $47.74 Tender Information: Amount Code Description Reference $47.74 K Check $47.74 Total Tendered $0.00 Change $47.74 Receipt Total 220634 1 LEE 08/07/2017 LEE DAVID KYLE $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1070310122 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 220635 1 LEE 08/07/2017 LEE KIMBERLY&DIEGO MIRANDA $0.00 $66.05 0 Receipt Tvpe:UBA Account Number: 1062330169 Line Amount: $66.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.05 Receipt Total: $66.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 18 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 220636 1 LEE 08/07/2017 LEE ANTHONY ORRICO $0.00 $183.10 0 Receipt Type:UBA Account Number: 2151490148 Line Amount: $183.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.10 Receipt Total: $183.10 Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 220637 1 LEE 08/07/2017 LEE LAURA S PALD I N G $0.00 $40.00 0 Receipt Type:UBA Account Number: 1023453000 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 220638 1 LEE 08/07/2017 LEE JOHN W COLLINS $0.00 $22.77 0 Receipt Type:UBA Account Number: 1050400110 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 220639 1 LEE 08/07/2017 LEE TRINA CAPUTO $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 1080470110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 19 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220640 1 LEE 08/07/2017 LEE ROBERT GIBSON $0.00 $131.84 0 Receipt Tvpe:UBA Account Number: 1075050125 Line Amount: $131.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.84 Receipt Total: $131.84 Tender Information: Amount Code Description Reference $131.84 K Check $131.84 Total Tendered $0.00 Change $131.84 Receipt Total 220641 1 LEE 08/07/2017 LEE MICHAEL STEINBROOK $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1020400126 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 220642 1 LEE 08/07/2017 LEE KATHERINE LIGHTMAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172621256 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 220643 1 LEE 08/07/2017 LEE MATTHEW LYNSKEY $0.00 $29.27 0 Receipt Tvpe:UBA Account Number: 1050670184 Line Amount: $29.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.27 Receipt Total: $29.27 Tender Information: Amount Code Description Reference $29.27 K Check $29.27 Total Tendered $0.00 Change $29.27 Receipt Total 220644 1 LEE 08/07/2017 LEE FRANK WILLIAMS $0.00 $103.46 0 Receipt Tvpe:UBA Account Number: 1061090127 Line Amount: $103.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 20 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.46 Tender Information: Amount Code Description Reference $103.46 K Check $103.46 Total Tendered $0.00 Change $103.46 Receipt Total 220645 1 LEE 08/07/2017 LEE JERRY MARCHBANKS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1095950150 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 220646 1 LEE 08/07/2017 LEE KENNETH&CAMIE SWINSON $0.00 $94.10 0 Receipt Tvpe:UBA Account Number: 2197250118 Line Amount: $94.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.10 Receipt Total: $94.10 Tender Information: Amount Code Description Reference $94.10 K Check $94.10 Total Tendered $0.00 Change $94.10 Receipt Total 220647 1 LEE 08/07/2017 LEE WILLIAM RAINCSUK $0.00 $163.57 0 Receipt Tvpe:UBA Account Number: 1061840151 Line Amount: $163.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.57 Receipt Total: $163.57 Tender Information: Amount Code Description Reference $163.57 K Check $163.57 Total Tendered $0.00 Change $163.57 Receipt Total 220648 1 LEE 08/07/2017 LEE LETA MC DOWELL $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 2140100128 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $24.31 From 03/25/2014 To 08/08/2017 $24.31 Page: 21 $0.00 Change $24.31 Receipt Total 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 220649 1 LEE 08/07/2017 LEE ANDREW DONOFRIO $0.00 $74.75 0 Receipt Type:UBA Account Number: 2150250126 Line Amount: $74.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.75 Receipt Total: $74.75 Tender Information: Amount Code Description Reference $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total 220650 1 LEE 08/07/2017 LEE JAMES DALEY $0.00 $36.22 0 Receipt Type:UBA Account Number: 1034330326 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 220651 1 LEE 08/07/2017 LEE ALEXANDER CASTALDI % $0.00 $173.11 0 Receipt Type:UBA Account Number: 1010380136 Line Amount: $173.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.11 Receipt Total: $173.11 Tender Information: Amount Code Description Reference $173.11 K Check $173.11 Total Tendered $0.00 Change $173.11 Receipt Total 220652 1 LEE 08/07/2017 LEE GEORGE W. MOATS $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2162270123 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 08/08/2017 Page: 22 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220653 1 LEE 08/07/2017 LEE JAMES HINTON $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1111620638 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 220654 1 LEE 08/07/2017 LEE RENEE NYS $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1081280124 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 220655 1 LEE 08/07/2017 LEE BURKE GRANT $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1110560290 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 220656 1 LEE 08/07/2017 LEE KENNETH&DIANNE BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690338 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 220657 1 LEE 08/07/2017 LEE LAWRENCE TRESS $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2190180126 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Received From Page: 23 8/8/2017 9:09 am Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 220658 1 LEE 08/07/2017 LEE MICHAEL T LINNAN $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 2160070112 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 220659 1 LEE 08/07/2017 LEE KEVIN EMBICK $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 2142240131 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 220660 1 LEE 08/07/2017 LEE NEALE IRELAND $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 220661 1 LEE 08/07/2017 LEE CALVIN TURNQUEST $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111160641 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 24 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 220662 1 LEE 08/07/2017 LEE LEWIS DALESSIO $0.00 $63.12 0 Receipt Type:UBA Account Number: 1121190127 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 220663 1 LEE 08/07/2017 LEE STANLEY MEANS $0.00 $53.03 0 Receipt Type:UBA Account Number: 2198010115 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 220664 1 LEE 08/07/2017 LEE CHRIS ELLISSON $0.00 $170.59 0 Receipt Type:UBA Account Number: 1121510137 Line Amount: $170.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.59 Receipt Total: $170.59 Tender Information: Amount Code Description Reference $170.59 K Check $170.59 Total Tendered $0.00 Change $170.59 Receipt Total 220665 1 LEE 08/07/2017 LEE RONALD J OTTO $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2191420148 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 25 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220666 1 LEE 08/07/2017 LEE ROBERT BRENJES $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1092300145 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 220667 1 LEE 08/07/2017 LEE PATTI PETERSEN % $0.00 $25.87 0 Receipt Tvpe:UBA Account Number: 1033420129 Line Amount: $25.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.87 Receipt Total: $25.87 Tender Information: Amount Code Description Reference $25.87 K Check $25.87 Total Tendered $0.00 Change $25.87 Receipt Total 220668 1 LEE 08/07/2017 LEE J ANTHONY WALLACE $0.00 $92.07 0 Receipt Tvpe:UBA Account Number: 1054000136 Line Amount: $92.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.07 Receipt Total: $92.07 Tender Information: Amount Code Description Reference $92.07 K Check $92.07 Total Tendered $0.00 Change $92.07 Receipt Total 220669 1 LEE 08/07/2017 LEE FA CHIN CHEN $0.00 $573.21 0 Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $573.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $573.21 Receipt Total: $573.21 Tender Information: Amount Code Description Reference $573.21 K Check $573.21 Total Tendered $0.00 Change $573.21 Receipt Total 220670 1 LEE 08/07/2017 LEE TIGE SODERBERG $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1070740248 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 26 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 220671 1 LEE 08/07/2017 LEE HABIB JABALI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121210110 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 220672 1 LEE 08/07/2017 LEE JAY WELLS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191906810 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 220673 1 LEE 08/07/2017 LEE INDIA J CAVANAUGH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201430147 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 220674 1 LEE 08/07/2017 LEE ANNA&WESLEY WELLS $0.00 $63.84 0 Receipt Tvpe:UBA Account Number: 1063200118 Line Amount: $63.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.84 Receipt Total: $63.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 27 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.84 K Check $63.84 Total Tendered $0.00 Change $63.84 Receipt Total 220675 1 LEE 08/07/2017 LEE JOHN EBMEYER AND $0.00 $38.16 0 Receipt Type:UBA Account Number: 2161600157 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 220676 1 LEE 08/07/2017 LEE CORRINN GOULDY ** $0.00 $30.00 0 Receipt Type:UBA Account Number: 1111140647 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 220677 1 LEE 08/07/2017 LEE KEVIN ROACH $0.00 $67.02 0 Receipt Type:UBA Account Number: 2172540257 Line Amount: $67.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.02 Receipt Total: $67.02 Tender Information: Amount Code Description Reference $67.02 K Check $67.02 Total Tendered $0.00 Change $67.02 Receipt Total 220678 1 LEE 08/07/2017 LEE PHILIP COLAIZZO $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1079283441 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 28 8/8/2017 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220679 1 LEE 08/07/2017 LEE SUSAN OELZ Receipt Tvpe:UBA Account Number: 1070832117 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 220680 1 LEE 08/07/2017 LEE JAMES WEEKS Receipt Tvpe:UBA Account Number: 1111190560 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.94 K Check $40.94 Total Tendered $0.00 Change $40.94 Receipt Total 220681 1 LEE 08/07/2017 LEE A. STEVEN HOLTER Receipt Tvpe:UBA Account Number: 1121620253 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 220682 1 LEE 08/07/2017 LEE THOMAS DISARNO Receipt Type:UBA Account Number: 1011920273 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $73.20 K Check $73.20 Total Tendered $0.00 Change $73.20 Receipt Total 220683 1 LEE 08/07/2017 LEE PEGGY DAWSON Receipt Type:UBA Account Number: 2162100149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $40.94 0 Line Amount: $40.94 Amount $40.94 Receipt Total: $40.94 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $73.20 0 Line Amount: $73.20 Amount $73.20 Receipt Total: $73.20 $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Received From Page: 29 8/8/2017 9:09 am Change Receipt Total Stat $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 220684 1 LEE 08/07/2017 LEE STAN COURTNEY $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2197890127 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 220685 1 LEE 08/07/2017 LEE VICTORIA OSBORNE % $0.00 $17.80 0 Receipt Tvpe:UBA Account Number: 1111160401 Line Amount: $17.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.80 Receipt Total: $17.80 Tender Information: Amount Code Description Reference $17.80 K Check $17.80 Total Tendered $0.00 Change $17.80 Receipt Total 220686 1 LEE 08/07/2017 LEE WILLIAM LINDEN $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 1070831022 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 220687 1 LEE 08/07/2017 LEE THOMAS WASHBURN AND $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172520156 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 30 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 220688 1 LEE 08/07/2017 LEE DEBORAH SULLIVAN $0.00 $18.95 0 Receipt Type:UBA Account Number: 2203030050 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 220689 1 LEE 08/07/2017 LEE DEBORAH PRESS $0.00 $38.16 0 Receipt Type:UBA Account Number: 1062390124 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 220690 1 LEE 08/07/2017 LEE CHARLES M EVANS $0.00 $35.00 0 Receipt Type:UBA Account Number: 2142360114 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 220691 1 LEE 08/07/2017 LEE TRISHA SCALERA $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021790364 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 31 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220692 1 LEE 08/07/2017 LEE FREDERICO LATIMER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1092010154 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 220693 1 LEE 08/07/2017 LEE DOLLAR GENERAL STORE $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1037960131 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 220694 1 LEE 08/07/2017 LEE DOLLAR GENERAL STORE**** $0.00 $129.96 0 Receipt Tvpe:UBA Account Number: 1037960322 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 220695 1 LEE 08/07/2017 LEE MARSHALL'S**** $0.00 $64.82 0 Receipt Tvpe:UBA Account Number: 1021051075 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 220696 1 LEE 08/07/2017 LEE MARSHALL'S $0.00 $188.32 0 Receipt Tvpe:UBA Account Number: 1021490660 Line Amount: $188.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.32 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 32 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $188.32 Tender Information: Amount Code Description Reference $188.32 K Check $188.32 Total Tendered $0.00 Change $188.32 Receipt Total 220697 1 LEE 08/07/2017 LEE GREGG&LAURA CHAMPION $0.00 $125.50 0 Receipt Tvpe:UBA Account Number: 1052500145 Line Amount: $125.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.50 Receipt Total: $125.50 Tender Information: Amount Code Description Reference $125.50 K Check $125.50 Total Tendered $0.00 Change $125.50 Receipt Total 220698 1 LEE 08/07/2017 LEE BEVERLY MAYER $0.00 $350.25 0 Receipt Tvpe:UBA Account Number: 2140270116 Line Amount: $350.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.25 Receipt Total: $350.25 Tender Information: Amount Code Description Reference $350.25 K Check $350.25 Total Tendered $0.00 Change $350.25 Receipt Total 220699 1 LEE 08/07/2017 LEE ROBERT&JASON NEWSTED $0.00 $121.84 0 Receipt Tvpe:UBA Account Number: 1010650132 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 220700 1 LEE 08/07/2017 LEE BRIAN J. JACKSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1021802278 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 08/08/2017 Page: 33 8/8/2017 Villaqe of Tequesta 9:09 am 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 220701 1 LEE 08/07/2017 LEE RICHARD L. ACKMAN % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1121180325 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 220702 1 LEE 08/07/2017 LEE RANDY GARVEY $0.00 $21.54 0 Receipt Type:UBA Account Number: 1100970125 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 220703 1 LEE 08/07/2017 LEE R BRIAN WRIGHT $0.00 $189.60 0 Receipt Type:UBA Account Number: 1010590152 Line Amount: $189.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.60 Receipt Total: $189.60 Tender Information: Amount Code Description Reference $189.60 K Check $189.60 Total Tendered $0.00 Change $189.60 Receipt Total 220704 1 LEE 08/07/2017 LEE HOLLY WESTMAN $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2140860144 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 34 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220705 1 LEE 08/07/2017 LEE WALTER EICHNER $0.00 $46.99 0 Receipt Tvpe:UBA Account Number: 1021521029 Line Amount: $46.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.99 Receipt Total: $46.99 Tender Information: Amount Code Description Reference $46.99 K Check $46.99 Total Tendered $0.00 Change $46.99 Receipt Total 220706 1 LEE 08/07/2017 LEE DOUG MARTIN & PAM BOKER $0.00 $86.82 0 Receipt Tvpe:UBA Account Number: 1012210246 Line Amount: $86.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.82 Receipt Total: $86.82 Tender Information: Amount Code Description Reference $86.82 K Check $86.82 Total Tendered $0.00 Change $86.82 Receipt Total 220707 1 LEE 08/07/2017 LEE CHRIS GUNN $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 2160460128 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 220708 1 LEE 08/07/2017 LEE MICHAEL&ANDREA ALTKEN $0.00 $131.84 0 Receipt Tvpe:UBA Account Number: 1073535373 Line Amount: $131.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.84 Receipt Total: $131.84 Tender Information: Amount Code Description Reference $131.84 K Check $131.84 Total Tendered $0.00 Change $131.84 Receipt Total 220709 1 LEE 08/07/2017 LEE FIRST BAPTIST CHURCH $0.00 $2.42 0 Receipt Tvpe:UBA Account Number: 1100210123 Line Amount: $2.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 35 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2.42 Tender Information: Amount Code Description Reference $2.42 K Check $2.42 Total Tendered $0.00 Change $2.42 Receipt Total 220710 1 LEE 08/07/2017 LEE PENNY GREENWOOD $0.00 $206.07 0 Receipt Tvpe:UBA Account Number: 1081790131 Line Amount: $206.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.07 Receipt Total: $206.07 Tender Information: Amount Code Description Reference $206.07 K Check $206.07 Total Tendered $0.00 Change $206.07 Receipt Total 220711 1 LEE 08/07/2017 LEE ALEX BARKER $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1092500133 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 220712 1 LEE 08/07/2017 LEE BILL THEISS $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 220713 1 LEE 08/07/2017 LEE WATERWAY VILLAGE PROPERTY $0.00 $237.00 0 Receipt Tvpe:UBA Account Number: 1020007777 Line Amount: $237.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $237.00 Receipt Total: $237.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/08/2017 Tender Information: Page: 36 Code Description $64.82 K Check $64.82 Total Tendered 8/8/2017 Villaqe of Tequesta $64.82 Receipt Total 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $237.00 K Check $237.00 Total Tendered $0.00 Change $237.00 Receipt Total 220714 1 LEE 08/07/2017 LEE 7 ELEVEN INC. $0.00 $100.38 0 Receipt Type:UBA Account Number: 2200030183 Line Amount: $100.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.38 Receipt Total: $100.38 Tender Information: Amount Code Description Reference $100.38 K Check $100.38 Total Tendered $0.00 Change $100.38 Receipt Total 220715 1 LEE 08/07/2017 LEE 7 -ELEVEN STORES #25402 $0.00 $56.40 0 Receipt Type:UBA Account Number: 2160990117 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 220716 1 LEE 08/07/2017 LEE 7 -ELEVEN STORES #25402 $0.00 $240.57 0 Receipt Type:UBA Account Number: 2160980110 Line Amount: $240.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.57 Receipt Total: $240.57 Tender Information: Amount Code Description Reference $240.57 K Check $240.57 Total Tendered $0.00 Change $240.57 Receipt Total 220717 1 LEE 08/07/2017 LEE ALTERRA HEALTH CARE**** $0.00 $64.82 0 Receipt Tvpe:UBA Account Number: 1035980320 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 08/08/2017 Page: 37 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220718 1 LEE 08/07/2017 LEE ALTERRA HEALTH CARE**** $0.00 $129.96 0 Receipt Tvpe:UBA Account Number: 1035980627 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 220719 1 LEE 08/07/2017 LEE LOLA'S SEAFOOD EATERY $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 1021511632 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 220720 1 LEE 08/07/2017 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1100070117 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 220721 1 LEE 08/07/2017 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $108.13 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $108.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.13 Receipt Total: $108.13 Tender Information: Amount Code Description Reference $108.13 K Check $108.13 Total Tendered $0.00 Change $108.13 Receipt Total 220722 1 LEE 08/07/2017 LEE VIOLA BROWN $0.00 $177.28 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $177.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.28 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 38 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $177.28 Tender Information: Amount Code Description Reference $177.28 K Check $177.28 Total Tendered $0.00 Change $177.28 Receipt Total 220723 1 LEE 08/07/2017 LEE BARBARA CRUMP $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200630142 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 220724 1 LEE 08/07/2017 LEE HERITAGE OAKS HOMEOWNERS $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1121340110 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 220725 1 LEE 08/07/2017 LEE TULLIO DEFILIPPIS $0.00 $135.50 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $135.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.50 Receipt Total: $135.50 Tender Information: Amount Code Description Reference $135.50 K Check $135.50 Total Tendered $0.00 Change $135.50 Receipt Total 220726 1 LEE 08/07/2017 LEE JOHN BROEDELL $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021641814 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 08/08/2017 Page: 39 8/8/2017 Villaqe of Tequesta 9:09 am 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 220727 1 LEE 08/07/2017 LEE PAUL ZITO $0.00 $91.50 0 Receipt Type:UBA Account Number: 1071872077 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 220728 1 LEE 08/07/2017 LEE PAUL ZITO $0.00 $108.13 0 Receipt Type:UBA Account Number: 2140220121 Line Amount: $108.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.13 Receipt Total: $108.13 Tender Information: Amount Code Description Reference $108.13 K Check $108.13 Total Tendered $0.00 Change $108.13 Receipt Total 220729 1 LEE 08/07/2017 LEE PAUL ZITO $0.00 $190.80 0 Receipt Type:UBA Account Number: 1072450115 Line Amount: $190.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.80 Receipt Total: $190.80 Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 220730 1 LEE 08/07/2017 LEE NOREITA KEMPE * $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1121350530 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 08/08/2017 Page: 40 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220731 1 LEE 08/07/2017 LEE BANK UNITED $0.00 $37.81 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $37.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.81 Receipt Total: $37.81 Tender Information: Amount Code Description Reference $37.81 K Check $37.81 Total Tendered $0.00 Change $37.81 Receipt Total 220732 1 LEE 08/07/2017 LEE TUESDAY MORNING $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1021491231 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 220733 1 LEE 08/07/2017 LEE TUESDAY MORNING**** $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1021491169 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 220734 1 LEE 08/07/2017 LEE WEST MARINE (JUPITER -1217) $0.00 $64.36 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $64.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.36 Receipt Total: $64.36 Tender Information: Amount Code Description Reference $64.36 K Check $64.36 Total Tendered $0.00 Change $64.36 Receipt Total 220735 1 LEE 08/07/2017 LEE BB&T**** $0.00 $94.44 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $94.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.44 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 41 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $94.44 Tender Information: Amount Code Description Reference $94.44 K Check $94.44 Total Tendered $0.00 Change $94.44 Receipt Total 220736 1 LEE 08/07/2017 LEE 2003 TEQUESTA ASSOC. (CVS) $0.00 $53.28 0 Receipt Tvpe:UBA Account Number: 1111851212 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 220737 1 LEE 08/07/2017 LEE STACEY&ANDREW KROLL $0.00 $281.31 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $281.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.31 Receipt Total: $281.31 Tender Information: Amount Code Description Reference $281.31 K Check $281.31 Total Tendered $0.00 Change $281.31 Receipt Total 220738 1 LEE 08/07/2017 LEE BAY HARBOR ASSOCIATION $0.00 $138.19 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $138.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.19 Receipt Total: $138.19 Tender Information: Amount Code Description Reference $138.19 K Check $138.19 Total Tendered $0.00 Change $138.19 Receipt Total 220739 1 LEE 08/07/2017 LEE BAY HARBOR ASSOCIATION $0.00 $52.02 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $52.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.02 Receipt Total: $52.02 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 42 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.02 K Check $52.02 Total Tendered $0.00 Change $52.02 Receipt Total 220740 1 LEE 08/07/2017 LEE BAY HARBOR ASSOCIATION $0.00 $21.54 0 Receipt Type:UBA Account Number: 1074050115 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 220741 1 LEE 08/07/2017 LEE BAY HARBOR ASSOCIATION $0.00 $18.77 0 Receipt Type:UBA Account Number: 1074350112 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 220742 1 LEE 08/07/2017 LEE DRUE POLLACK $0.00 $29.85 0 Receipt Type:UBA Account Number: 1051010138 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 220743 1 LEE 08/07/2017 LEE LEO BARRETT $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1070190182 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 08/08/2017 Page: 43 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220744 1 LEE 08/07/2017 LEE KEVIN GOOD $0.00 $136.61 0 Receipt Tvpe:UBA Account Number: 1080330120 Line Amount: $136.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.61 Receipt Total: $136.61 Tender Information: Amount Code Description Reference $136.61 K Check $136.61 Total Tendered $0.00 Change $136.61 Receipt Total 220745 1 LEE 08/07/2017 LEE SAMMY EBERLING $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201470215 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 220746 1 LEE 08/07/2017 LEE SUNSHINE LAND DESIGN $0.00 $604.51 0 Receipt Tvpe:UBA Account Number: 1033291329 Line Amount: $604.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $604.51 Receipt Total: $604.51 Tender Information: Amount Code Description Reference $604.51 K Check $604.51 Total Tendered $0.00 Change $604.51 Receipt Total 220747 1 LEE 08/07/2017 LEE ROBERT&ASTA SHAW $0.00 $104.98 0 Receipt Tvpe:UBA Account Number: 1010230160 Line Amount: $104.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.98 Receipt Total: $104.98 Tender Information: Amount Code Description Reference $104.98 K Check $104.98 Total Tendered $0.00 Change $104.98 Receipt Total 220748 1 LEE 08/07/2017 LEE PAUL MATTHEWS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2151930151 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 08/08/2017 Page: 44 8/8/2017 Villaqe of Tequesta 9:09 am 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 220749 1 LEE 08/07/2017 LEE B.P. ELECTRIC, INC. $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1039120110 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 220750 1 LEE 08/07/2017 LEE BRIDGE ROAD SHOPS $0.00 $61.59 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $61.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.59 Receipt Total: $61.59 Tender Information: Amount Code Description Reference $61.59 K Check $61.59 Total Tendered $0.00 Change $61.59 Receipt Total 220751 1 LEE 08/07/2017 LEE RICHARD RICKS $0.00 $118.82 0 Receipt Tvpe:UBA Account Number: 1021710156 Line Amount: $118.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.82 Receipt Total: $118.82 Tender Information: Amount Code Description Reference $118.82 K Check $118.82 Total Tendered $0.00 Change $118.82 Receipt Total 220752 1 LEE 08/07/2017 LEE NANCY DONALDSON-PARADISE $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 2201660188 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 45 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 220753 1 LEE 08/07/2017 LEE NANCY DONALDSON-PARADISE $0.00 $29.50 0 Receipt Type:UBA Account Number: 2201660188 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 220754 1 LEE 08/07/2017 LEE SMOOT FAHLGREN $0.00 $22.95 0 Receipt Type:UBA Account Number: 1030800122 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.95 Receipt Total: $22.95 Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total 220755 1 LEE 08/07/2017 LEE ROBERT 0. MORRIS $0.00 $108.52 0 Receipt Type:UBA Account Number: 1072150148 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 220756 1 LEE 08/07/2017 LEE JORJ M. MORGAN $0.00 $22.95 0 Receipt Tvpe:UBA Account Number: 1034491008 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.95 Receipt Total: $22.95 Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 46 8/8/2017 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220757 1 LEE 08/07/2017 LEE MARIANNE LUDWIG Receipt Tvpe:UBA Account Number: 1021911910 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 220758 1 LEE 08/07/2017 LEE DOMINICK CARBONI Receipt Tvpe:UBA Account Number: 1070260149 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 220759 1 LEE 08/07/2017 LEE JOHN C KRUKOWSKI Receipt Tvpe:UBA Account Number: 2191150111 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 220760 1 LEE 08/07/2017 LEE GLENNA M. ELLIOTT Receipt Type:UBA Account Number: 1061250117 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 220761 1 LEE 08/07/2017 LEE VICKIE BILLY Receipt Type:UBA Account Number: 1120980334 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 $29.85 0 Line Amount: $29.85 Amount $29.85 Receipt Total: $29.85 $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $21.54 0 Line Amount: $21.54 Amount $21.54 Receipt Total: $21.54 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 47 8/8/2017 Villaqe of Tequesta 9:09 am 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 220762 1 LEE 08/07/2017 LEE GLEN ISHAM $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2191670127 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 220763 1 LEE 08/07/2017 LEE RICHARD CASTRO $0.00 $34.97 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.97 Receipt Total: $34.97 Tender Information: Amount Code Description Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 220764 1 LEE 08/07/2017 LEE JANET B. COLLIER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191800126 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 220765 1 LEE 08/07/2017 LEE RICHARD ROBIDOUX $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 2160500258 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 48 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 220766 1 LEE 08/07/2017 LEE BERTRAM F. COLLINS % $0.00 $18.77 0 Receipt Type:UBA Account Number: 1084250110 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 220767 1 LEE 08/07/2017 LEE ILSE MILLER $0.00 $21.54 0 Receipt Type:UBA Account Number: 2140620117 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 220768 1 LEE 08/07/2017 LEE STEPHEN OSBURN $0.00 $40.94 0 Receipt Type:UBA Account Number: 1070360124 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 220769 1 LEE 08/07/2017 LEE JAMES FULLWOOD $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172730129 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 49 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220770 1 LEE 08/07/2017 LEE C.H. OLIVER $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1051160118 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 220771 1 LEE 08/07/2017 LEE HARMON&MICHELLE SMITH $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1072550124 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 220772 1 LEE 08/07/2017 LEE ANITA MC KERNAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201690172 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 220773 1 LEE 08/07/2017 LEE SARAH KRONBERG $0.00 $25.47 0 Receipt Tvpe:UBA Account Number: 1070640154 Line Amount: $25.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.47 Receipt Total: $25.47 Tender Information: Amount Code Description Reference $25.47 K Check $25.47 Total Tendered $0.00 Change $25.47 Receipt Total 220774 1 LEE 08/07/2017 LEE CARL MORITZ $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1021090389 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Received From Page: 50 8/8/2017 9:09 am 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 220775 1 LEE 08/07/2017 LEE DAVID&DEBORAH WALES $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1092450136 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 220776 1 LEE 08/07/2017 LEE ROBERT S SCHWENGER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2197800117 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 220777 1 LEE 08/07/2017 LEE THERESA KOZELL $0.00 $447.09 0 Receipt Tvpe:UBA Account Number: 1061430128 Line Amount: $447.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $447.09 Receipt Total: $447.09 Tender Information: Amount Code Description Reference $447.09 K Check $447.09 Total Tendered $0.00 Change $447.09 Receipt Total 220778 1 LEE 08/07/2017 LEE JOHN W. KEAYS $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 1070840166 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.71 Receipt Total: $43.71 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 51 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 220779 1 LEE 08/07/2017 LEE ANDREW&KRISTI YORK % $0.00 $61.10 0 Receipt Type:UBA Account Number: 1012200183 Line Amount: $61.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.10 Receipt Total: $61.10 Tender Information: Amount Code Description Reference $61.10 K Check $61.10 Total Tendered $0.00 Change $61.10 Receipt Total 220780 1 LEE 08/07/2017 LEE WILLIAM&MARY WEITHAS $0.00 $26.13 0 Receipt Type:UBA Account Number: 1033660135 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 220781 1 LEE 08/07/2017 LEE SANDY PINES $0.00 $275.61 0 Receipt Type:UBA Account Number: 2177712177 Line Amount: $275.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $275.61 Receipt Total: $275.61 Tender Information: Amount Code Description Reference $275.61 K Check $275.61 Total Tendered $0.00 Change $275.61 Receipt Total 220782 1 LEE 08/07/2017 LEE SANDY PINES**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 2172172172 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 52 8/8/2017 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220783 1 LEE 08/07/2017 LEE SANDY PINES Receipt Tvpe:UBA Account Number: 2171717227 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $181.46 K Check $181.46 Total Tendered $0.00 Change $181.46 Receipt Total 220784 1 LEE 08/07/2017 LEE SANDY PINES Receipt Tvpe:UBA Account Number: 2174000112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $3,026.78 K Check $3,026.78 Total Tendered $0.00 Change $3,026.78 Receipt Total 220785 1 LEE 08/07/2017 LEE SANDY PINES**** Receipt Tvpe:UBA Account Number: 2173900219 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 220786 1 LEE 08/07/2017 LEE SANDY PINES**** Receipt Type:UBA Account Number: 2170002170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 220787 1 LEE 08/07/2017 LEE SANDY PINES Receipt Type:UBA Account Number: 2173900110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $181.46 0 Line Amount: $181.46 Amount $181.46 Receipt Total: $181.46 $0.00 $3,026.78 0 Line Amount: $3,026.78 Amount $3,026.78 Receipt Total: $3,026.78 $0.00 $254.06 0 Line Amount: $254.06 Amount $254.06 Receipt Total: $254.06 $0.00 $78.66 0 Line Amount: $78.66 Amount $78.66 Receipt Total: $78.66 $0.00 $1,117.35 0 Line Amount: $1,117.35 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 53 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,117.35 Tender Information: Amount Code Description Reference $1,117.35 K Check $1,117.35 Total Tendered $0.00 Change $1,117.35 Receipt Total 220788 1 LEE 08/07/2017 LEE PAUL RANKIN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 220789 1 LEE 08/07/2017 LEE MA FATIMA DIAZ $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2200080206 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 220790 1 LEE 08/07/2017 LEE COURTNEY CROCKETT $0.00 $63.00 0 Receipt Tvpe:UBA Account Number: 2200270197 Line Amount: $63.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.00 Receipt Total: $63.00 Tender Information: Amount Code Description Reference $63.00 C Cash $63.00 Total Tendered $0.00 Change $63.00 Receipt Total 220791 1 LEE 08/07/2017 LEE SITHAPHONE SIVONGSAY $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 2200150172 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.00 Receipt Total: $85.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 54 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.00 C Cash $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 220792 1 LEE 08/07/2017 LEE STEVEN MATHESON $0.00 $36.16 0 Receipt Type:UBA Account Number: 2200860178 Line Amount: $36.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.16 Receipt Total: $36.16 Tender Information: Amount Code Description Reference $36.16 C Cash $36.16 Total Tendered $0.00 Change $36.16 Receipt Total 220793 1 LEE 08/07/2017 LEE SAUNDRA L. BATIE $0.00 $59.23 0 Receipt Type:UBA Account Number: 2201540186 Line Amount: $59.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.23 Receipt Total: $59.23 Tender Information: Amount Code Description Reference $59.23 C Cash $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 220794 1 LEE 08/07/2017 LEE CHRIS PETITO $0.00 $99.10 0 Receipt Type:UBA Account Number: 2200090243 Line Amount: $99.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.10 Receipt Total: $99.10 Tender Information: Amount Code Description Reference $99.10 C Cash $99.10 Total Tendered $0.00 Change $99.10 Receipt Total 220795 1 LEE 08/07/2017 LEE JULI ANN KOVACS $0.00 $55.32 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $55.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.32 Receipt Total: $55.32 Tender Information: Amount Code Description Reference $55.32 W water visa-retail $55.32 Total Tendered $0.00 Change $55.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 55 8/8/2017 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220796 1 LEE 08/07/2017 LEE MATT BAYNHAM Receipt Tvpe:UBA Account Number: 1087300143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.91 W water visa -retail $77.91 Total Tendered $0.00 Change $77.91 Receipt Total 220797 1 LEE 08/07/2017 LEE ANDREW STOCK % Receipt Tvpe:UBA Account Number: 1032840126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.88 W water visa -retail $68.88 Total Tendered $0.00 Change $68.88 Receipt Total 220798 1 LEE 08/07/2017 LEE RAY GLEN HAYS Receipt Tvpe:UBA Account Number: 2190090155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.50 W water visa -retail $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 220799 1 LEE 08/07/2017 LEE JOY KURTA Receipt Type:UBA Account Number: 2172611116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 W water visa -retail $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 220800 1 LEE 08/07/2017 LEE RICHARD ANDERSON Receipt Type:UBA Account Number: 2140340114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $77.91 0 Line Amount: $77.91 Amount $77.91 Receipt Total: $77.91 $0.00 $68.88 0 Line Amount: $68.88 Amount $68.88 Receipt Total: $68.88 $0.00 $91.50 0 Line Amount: $91.50 Amount $91.50 Receipt Total: $91.50 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $300.00 0 Line Amount: $300.00 Amount $300.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 56 8/8/2017 Villaqe of Tequesta 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $300.00 Tender Information: Amount Code Description Reference $300.00 W water visa -retail $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 220801 1 LEE 08/07/2017 LEE NANCY MURPHY % $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1011480111 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 W water visa -retail $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 220802 1 LEE 08/07/2017 LEE THERSA SPENCER $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2161940163 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 W water visa -retail $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 220803 1 LEE 08/07/2017 LEE JOHN MCCAFFREY $0.00 $159.41 0 Receipt Tvpe:UBA Account Number: 2191896874 Line Amount: $159.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $159.41 Receipt Total: $159.41 Tender Information: Amount Code Description Reference $159.41 W water visa -retail $159.41 Total Tendered $0.00 Change $159.41 Receipt Total 220804 1 LEE 08/07/2017 LEE KATHY THOMSON GOWELL $0.00 $96.35 0 Receipt Tvpe:UBA Account Number: 2151830159 Line Amount: $96.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.35 Receipt Total: $96.35 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/08/2017 Tender Information: Page: 57 Code Description $150.00 W water visa -retail $150.00 Total Tendered 8/8/2017 Villaqe of Tequesta $150.00 Receipt Total 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $96.35 W water visa -retail $96.35 Total Tendered $0.00 Change $96.35 Receipt Total 220805 1 LEE 08/07/2017 LEE ERNESTO&LISAALVAREZ $0.00 $584.65 0 Receipt Type:UBA Account Number: 2150870147 Line Amount: $584.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $584.65 Receipt Total: $584.65 Tender Information: Amount Code Description Reference $584.65 W water visa -retail $584.65 Total Tendered $0.00 Change $584.65 Receipt Total 220806 1 LEE 08/07/2017 LEE JOHN HAMILTON $0.00 $32.62 0 Receipt Type:UBA Account Number: 2161770159 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 W water visa -retail $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 220807 1 LEE 08/07/2017 LEE DEBORAH&AMBER VIENS $0.00 $82.85 0 Receipt Type:UBA Account Number: 2191410256 Line Amount: $82.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.85 Receipt Total: $82.85 Tender Information: Amount Code Description Reference $82.85 W water visa -retail $82.85 Total Tendered $0.00 Change $82.85 Receipt Total 220808 1 LEE 08/07/2017 LEE WILLIAM GRANT AND $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2161300212 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $150.00 W water visa -retail $150.00 Total Tendered $0.00 Change $150.00 Receipt Total Reference $150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 58 8/8/2017 9:09 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220809 1 LEE 08/07/2017 LEE AURELIO A. NAGEL Receipt Tvpe:UBA Account Number: 1051945222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 W water visa -retail $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 220810 1 LEE 08/07/2017 LEE CYNTHIA KEIM % Receipt Tvpe:UBA Account Number: 1011790149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.28 W water visa -retail $82.28 Total Tendered $0.00 Change $82.28 Receipt Total 220811 1 LEE 08/07/2017 LEE DAVID MONK Receipt Tvpe:UBA Account Number: 2150400129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $69.37 W water visa -retail $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 220812 1 LEE 08/07/2017 LEE LAURA TURECKI Receipt Type:UBA Account Number: 1130440130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $184.67 W water visa -retail $184.67 Total Tendered $0.00 Change $184.67 Receipt Total 220813 1 LEE 08/07/2017 LEE DENISE L. PIPER Receipt Type:UBA Account Number: 2191900135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $82.28 0 Line Amount: $82.28 Amount $82.28 Receipt Total: $82.28 $0.00 $69.37 0 Line Amount: $69.37 Amount $69.37 Receipt Total: $69.37 $0.00 $184.67 0 Line Amount: $184.67 Amount $184.67 Receipt Total: $184.67 $0.00 $103.19 0 Line Amount: $103.19 Amount $103.19 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Received From Page: 59 8/8/2017 9:09 am Change Receipt Total Stat $103.19 Tender Information: Amount Code Description Reference $103.19 W water visa -retail $103.19 Total Tendered $0.00 Change $103.19 Receipt Total 220814 1 LEE 08/07/2017 LEE MAXINE'S OF TEQUESTA INC. $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1037790231 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 W water visa -retail $46.48 Total Tendered $0.00 Change $46.48 Receipt Total Grand Total (excl. voids): $23,144.01