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8/8/2017 (7)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 1 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220815 1 LEE 08/08/2017 LEE DAVID & ANN PODBIELSKI $0.00 $170.69 0 Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $170.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.69 Receipt Total: $170.69 Tender Information: Amount Code Description Reference $170.69 K Check $170.69 Total Tendered $0.00 Change $170.69 Receipt Total 220816 1 LEE 08/08/2017 LEE WILLIAM SHEA $0.00 $649.54 0 Receipt Tvpe:UBA Account Number: 1080340140 Line Amount: $649.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $649.54 Receipt Total: $649.54 Tender Information: Amount Code Description Reference $649.54 K Check $649.54 Total Tendered $0.00 Change $649.54 Receipt Total 220817 1 LEE 08/08/2017 LEE PHILLIP T SHUFF $0.00 $227.89 0 Receipt Tvpe:UBA Account Number: 1120860123 Line Amount: $227.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.89 Receipt Total: $227.89 Tender Information: Amount Code Description Reference $227.89 K Check $227.89 Total Tendered $0.00 Change $227.89 Receipt Total 220818 1 LEE 08/08/2017 LEE MARIA FRIEDMAN $0.00 $108.14 0 Receipt Tvpe:UBA Account Number: 2162520360 Line Amount: $108.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.14 Receipt Total: $108.14 Tender Information: Amount Code Description Reference $108.14 K Check $108.14 Total Tendered $0.00 Change $108.14 Receipt Total 220819 1 LEE 08/08/2017 LEE DAVID OKUN $0.00 $176.10 0 Receipt Tvpe:UBA Account Number: 2191904042 Line Amount: $176.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 2 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $176.10 Tender Information: Amount Code Description Reference $176.10 K Check $176.10 Total Tendered $0.00 Change $176.10 Receipt Total 220820 1 LEE 08/08/2017 LEE WILLIAM&ASHLEY RHODY $0.00 $362.78 0 Receipt Tvpe:UBA Account Number: 2151039260 Line Amount: $362.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $362.78 Receipt Total: $362.78 Tender Information: Amount Code Description Reference $362.78 K Check $362.78 Total Tendered $0.00 Change $362.78 Receipt Total 220821 1 LEE 08/08/2017 LEE YSELAINE HERISSE CROCKETT $0.00 $55.33 0 Receipt Tvpe:UBA Account Number: 2200040215 Line Amount: $55.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.33 Receipt Total: $55.33 Tender Information: Amount Code Description Reference $55.33 K Check $55.33 Total Tendered $0.00 Change $55.33 Receipt Total 220822 1 LEE 08/08/2017 LEE TIME TO EAT DINER INC. $0.00 $2,265.67 0 Receipt Tvpe:UBA Account Number: 1035900163 Line Amount: $2,265.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,265.67 Receipt Total: $2,265.67 Tender Information: Amount Code Description Reference $2,265.67 K Check $2,265.67 Total Tendered $0.00 Change $2,265.67 Receipt Total 220823 1 LEE 08/08/2017 LEE LAURA CUPP $0.00 $93.07 0 Receipt Tvpe:UBA Account Number: 2200990291 Line Amount: $93.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.07 Receipt Total: $93.07 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 3 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.07 K Check $93.07 Total Tendered $0.00 Change $93.07 Receipt Total 220824 1 LEE 08/08/2017 LEE HARRY C MIDGLEY III $0.00 $460.06 0 Receipt Type:UBA Account Number: 1010510132 Line Amount: $460.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $460.06 Receipt Total: $460.06 Tender Information: Amount Code Description Reference $460.06 K Check $460.06 Total Tendered $0.00 Change $460.06 Receipt Total 220825 1 LEE 08/08/2017 LEE T.J. SOKOLOWSKY $0.00 $24.31 0 Receipt Type:UBA Account Number: 1051570442 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 220826 1 LEE 08/08/2017 LEE BARRY COOPER $0.00 $46.31 0 Receipt Type:UBA Account Number: 1121260436 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 220827 1 LEE 08/08/2017 LEE RICHARD W. TESSARO $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1091900143 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 4 8/8/2017 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220828 1 LEE 08/08/2017 LEE RIKARD SVENSSON Receipt Tvpe:UBA Account Number: 1011100179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $477.65 K Check $477.65 Total Tendered $0.00 Change $477.65 Receipt Total 220829 1 LEE 08/08/2017 LEE WILLIAM J GNIESKI Receipt Tvpe:UBA Account Number: 2160260113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 220830 1 LEE 08/08/2017 LEE MATTHEW KANE Receipt Tvpe:UBA Account Number: 1050240127 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 220831 1 LEE 08/08/2017 LEE DAN GREEN Receipt Type:UBA Account Number: 1121210533 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 220832 1 LEE 08/08/2017 LEE CHARLES STAPLES Receipt Type:UBA Account Number: 1031020124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $477.65 0 Line Amount: $477.65 Amount $477.65 Receipt Total: $477.65 $0.00 $24.31 0 Line Amount: $24.31 Amount $24.31 Receipt Total: $24.31 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $88.20 0 Line Amount: $88.20 Amount $88.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 5 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.20 Tender Information: Amount Code Description Reference $88.20 K Check $88.20 Total Tendered $0.00 Change $88.20 Receipt Total 220833 1 LEE 08/08/2017 LEE DAVID&SHELLY FRANKEN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1130570120 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 220834 1 LEE 08/08/2017 LEE ROBERT LEACH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130610189 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 220835 1 LEE 08/08/2017 LEE ARTHUR DAY $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1111690169 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 220836 1 LEE 08/08/2017 LEE TIMOTHY O'NEILL $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 2198110124 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 6 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 220837 1 LEE 08/08/2017 LEE ALASDAIR E. SWANSON % $0.00 $74.47 0 Receipt Type:UBA Account Number: 1132280136 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 220838 1 LEE 08/08/2017 LEE NEELVATRICIA SHUKLA $0.00 $45.00 0 Receipt Type:UBA Account Number: 2151260166 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 220839 1 LEE 08/08/2017 LEE JAMES HACKETT $0.00 $300.00 0 Receipt Type:UBA Account Number: 2144004972 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 220840 1 LEE 08/08/2017 LEE JOHN R. VERICA $0.00 $33.15 0 Receipt Tvpe:UBA Account Number: 2172760222 Line Amount: $33.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.15 Receipt Total: $33.15 Tender Information: Amount Code Description Reference $33.15 K Check $33.15 Total Tendered $0.00 Change $33.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 7 8/8/2017 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220841 1 LEE 08/08/2017 LEE ERIC ROBERTS Receipt Tvpe:UBA Account Number: 1080190137 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 220842 1 LEE 08/08/2017 LEE KATHI BALLARD Receipt Tvpe:UBA Account Number: 1130340148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 220843 1 LEE 08/08/2017 LEE NICOLE ANSPACH Receipt Tvpe:UBA Account Number: 1062020152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 220844 1 LEE 08/08/2017 LEE ARTHUR RAUSCHER Receipt Type:UBA Account Number: 1062320192 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.69 K Check $56.69 Total Tendered $0.00 Change $56.69 Receipt Total 220845 1 LEE 08/08/2017 LEE MICHAEL COCHRAN Receipt Type:UBA Account Number: 1061880132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.39 0 Line Amount: $35.39 Amount $35.39 Receipt Total: $35.39 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $56.69 0 Line Amount: $56.69 Amount $56.69 Receipt Total: $56.69 $0.00 $43.71 0 Line Amount: $43.71 Amount $43.71 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 8 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.71 Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Change $43.71 Receipt Total 220846 1 LEE 08/08/2017 LEE MARY WARD $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1051190150 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 220847 1 LEE 08/08/2017 LEE MARIE RONAYNE $0.00 $94.10 0 Receipt Tvpe:UBA Account Number: 1065050121 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 220848 1 LEE 08/08/2017 LEE ROBERT GRUNKE $0.00 $116.90 0 Receipt Tvpe:UBA Account Number: 1011240122 Line Amount: $116.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.90 Receipt Total: $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 220849 1 LEE 08/08/2017 LEE MATTHEW MELENDY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1050980121 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 9 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 220850 1 LEE 08/08/2017 LEE ANNA&KEVIN MURPHY $0.00 $70.00 0 Receipt Type:UBA Account Number: 1081430132 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 220851 1 LEE 08/08/2017 LEE DR. ROBIN ZIDE $0.00 $56.69 0 Receipt Type:UBA Account Number: 1081580179 Line Amount: $56.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.69 Receipt Total: $56.69 Tender Information: Amount Code Description Reference $56.69 K Check $56.69 Total Tendered $0.00 Change $56.69 Receipt Total 220852 1 LEE 08/08/2017 LEE ROBERT JAMES $0.00 $46.31 0 Receipt Type:UBA Account Number: 2172730362 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 220853 1 LEE 08/08/2017 LEE MATTHEW TRACY $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1066350161 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 10 8/8/2017 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220854 1 LEE 08/08/2017 LEE FATIMA BRECHT Receipt Tvpe:UBA Account Number: 2151039987 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 220855 1 LEE 08/08/2017 LEE TERRI CLARKE Receipt Tvpe:UBA Account Number: 2162470145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Change $46.48 Receipt Total 220856 1 LEE 08/08/2017 LEE EDWARD LONG Receipt Tvpe:UBA Account Number: 1121400220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 220857 1 LEE 08/08/2017 LEE LAURA DEPUE Receipt Type:UBA Account Number: 2200530256 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 220858 1 LEE 08/08/2017 LEE JOHN SCIACCA Receipt Type:UBA Account Number: 2201070179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $46.48 0 Line Amount: $46.48 Amount $46.48 Receipt Total: $46.48 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 11 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 220859 1 LEE 08/08/2017 LEE WILLIAM GILBANE $0.00 $328.48 0 Receipt Tvpe:UBA Account Number: 1010830146 Line Amount: $328.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $328.48 Receipt Total: $328.48 Tender Information: Amount Code Description Reference $328.48 K Check $328.48 Total Tendered $0.00 Change $328.48 Receipt Total 220860 1 LEE 08/08/2017 LEE FRANK MAURNO $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 2161660136 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 220861 1 LEE 08/08/2017 LEE GREG JANISCH $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1111650250 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 220862 1 LEE 08/08/2017 LEE STEPHANIE MAUCERI $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172690269 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 08/08/2017 Tender Information: Page: 12 Code Description $203.89 K Check $203.89 Total Tendered 8/8/2017 Villaqe of Tequesta $203.89 Receipt Total 4:09 pm 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 220863 1 LEE 08/08/2017 LEE PHIL CARY $0.00 $42.95 0 Receipt Type:UBA Account Number: 1130950159 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 220864 1 LEE 08/08/2017 LEE MARYANN BRODY $0.00 $24.31 0 Receipt Type:UBA Account Number: 1111690380 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 220865 1 LEE 08/08/2017 LEE MARIE DEPIETRO $0.00 $102.00 0 Receipt Type:UBA Account Number: 2197310159 Line Amount: $102.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.00 Receipt Total: $102.00 Tender Information: Amount Code Description Reference $102.00 K Check $102.00 Total Tendered $0.00 Change $102.00 Receipt Total 220866 1 LEE 08/08/2017 LEE RICHARD BARFIELD $0.00 $203.89 0 Receipt Tvpe:UBA Account Number: 1011090129 Line Amount: $203.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $203.89 K Check $203.89 Total Tendered $0.00 Change $203.89 Receipt Total Reference $203.89 Receipt Total: $203.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 13 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220867 1 LEE 08/08/2017 LEE RICHARD&CAROLYN REIKENIS $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 1132300139 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 220868 1 LEE 08/08/2017 LEE GORDON RIPMA $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 2162540143 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 220869 1 LEE 08/08/2017 LEE KATHRYN PEREZ $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2142500147 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 220870 1 LEE 08/08/2017 LEE MARK NEWMAN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039130171 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 220871 1 LEE 08/08/2017 LEE MSN CARS LLC*(R.C. ONLY)**** $0.00 $11.89 0 Receipt Tvpe:UBA Account Number: 1039160138 Line Amount: $11.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 14 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.89 Tender Information: Amount Code Description Reference $11.89 K Check $11.89 Total Tendered $0.00 Change $11.89 Receipt Total 220872 1 LEE 08/08/2017 LEE LINDA ZAGAROW $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172593014 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 220873 1 LEE 08/08/2017 LEE STEVE FISHER $0.00 $132.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $132.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.00 Receipt Total: $132.00 Tender Information: Amount Code Description Reference $132.00 K Check $132.00 Total Tendered $0.00 Change $132.00 Receipt Total 220874 1 LEE 08/08/2017 LEE ADREINA&ALEJANDRO BATES $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 1121270156 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 220875 1 LEE 08/08/2017 LEE KAREN HURLEY $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1111680165 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 From 03/25/2014 To 08/08/2017 Page: 15 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 220876 1 LEE 08/08/2017 LEE ROBERT SULTON $0.00 $50.00 0 Receipt Type:UBA Account Number: 1111140931 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 220877 1 LEE 08/08/2017 LEE STEVEN MISIASZEK $0.00 $92.41 0 Receipt Type:UBA Account Number: 1070832025 Line Amount: $92.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.41 Receipt Total: $92.41 Tender Information: Amount Code Description Reference $92.41 K Check $92.41 Total Tendered $0.00 Change $92.41 Receipt Total 220878 1 LEE 08/08/2017 LEE JOAN TAYLOR $0.00 $21.54 0 Receipt Type:UBA Account Number: 1101360147 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 220879 1 LEE 08/08/2017 LEE THOMAS MC CRUDDEN $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 2142320136 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: 16 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220880 1 LEE 08/08/2017 LEE EVAN W. LOWE $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 220881 1 LEE 08/08/2017 LEE FERDINAND MARTIGNETTI $0.00 $169.12 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $169.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.12 Receipt Total: $169.12 Tender Information: Amount Code Description Reference $169.12 K Check $169.12 Total Tendered $0.00 Change $169.12 Receipt Total 220882 1 LEE 08/08/2017 LEE TEQUESTA FAMILY MEDICAL**** $0.00 $64.82 0 Receipt Tvpe:UBA Account Number: 1028511021 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 220883 1 LEE 08/08/2017 LEE TEQUESTA FAMILY MEDICAL $0.00 $47.74 0 Receipt Tvpe:UBA Account Number: 1021028511 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 220884 1 LEE 08/08/2017 LEE RICHARD JOHNSTON $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 17 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 220885 1 LEE 08/08/2017 LEE TODD LUDWIG $0.00 $216.83 0 Receipt Tvpe:UBA Account Number: 1070350755 Line Amount: $216.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.83 Receipt Total: $216.83 Tender Information: Amount Code Description Reference $216.83 K Check $216.83 Total Tendered $0.00 Change $216.83 Receipt Total 220886 1 LEE 08/08/2017 LEE CHARLES SAGE $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1121590263 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 220887 1 LEE 08/08/2017 LEE GINA SHRESTHA $0.00 $256.86 0 Receipt Tvpe:UBA Account Number: 1061280166 Line Amount: $256.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $256.86 Receipt Total: $256.86 Tender Information: Amount Code Description Reference $256.86 K Check $256.86 Total Tendered $0.00 Change $256.86 Receipt Total 220888 1 LEE 08/08/2017 LEE STEPHEN P. LYNCH $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1032660139 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 18 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 220889 1 LEE 08/08/2017 LEE RONALD HODGES $0.00 $77.74 0 Receipt Type:UBA Account Number: 1010210237 Line Amount: $77.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.74 Receipt Total: $77.74 Tender Information: Amount Code Description Reference $77.74 K Check $77.74 Total Tendered $0.00 Change $77.74 Receipt Total 220890 1 LEE 08/08/2017 LEE JANNA&MICAEL BISCHOFF $0.00 $20.00 0 Receipt Type:UBA Account Number: 1054100125 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 220891 1 LEE 08/08/2017 LEE ROBERT MANGOLD $0.00 $42.95 0 Receipt Type:UBA Account Number: 1130290134 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 220892 1 LEE 08/08/2017 LEE TONYA TULL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200970161 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 19 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220893 1 LEE 08/08/2017 LEE JOHN WILSON AND $0.00 $119.15 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $119.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.15 Receipt Total: $119.15 Tender Information: Amount Code Description Reference $119.15 K Check $119.15 Total Tendered $0.00 Change $119.15 Receipt Total 220894 1 LEE 08/08/2017 LEE JUAN FELIPE LONGUNOS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 220895 1 LEE 08/08/2017 LEE ROBERT F MC KEON % $0.00 $26.10 0 Receipt Tvpe:UBA Account Number: 1033480128 Line Amount: $26.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.10 Receipt Total: $26.10 Tender Information: Amount Code Description Reference $26.10 K Check $26.10 Total Tendered $0.00 Change $26.10 Receipt Total 220896 1 LEE 08/08/2017 LEE CARLA&STEPHEN EHRBAR $0.00 $60.56 0 Receipt Tvpe:UBA Account Number: 2172561251 Line Amount: $60.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.56 Receipt Total: $60.56 Tender Information: Amount Code Description Reference $60.56 K Check $60.56 Total Tendered $0.00 Change $60.56 Receipt Total 220897 1 LEE 08/08/2017 LEE SEAN SMITH $0.00 $429.80 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $429.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $429.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 20 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $429.80 Tender Information: Amount Code Description Reference $429.80 K Check $429.80 Total Tendered $0.00 Change $429.80 Receipt Total 220898 1 LEE 08/08/2017 LEE STEVE PULLON $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1051180174 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 220899 1 LEE 08/08/2017 LEE JOSEPHINE MAGGIO $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1111180840 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 220900 1 LEE 08/08/2017 LEE JOHN ISLEIB $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2144001916 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 220901 1 LEE 08/08/2017 LEE SEAN SMITH % $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2200010487 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 21 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 220902 1 LEE 08/08/2017 LEE ROBERT&MARY NESS $0.00 $18.77 0 Receipt Type:UBA Account Number: 1062230160 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 220903 1 LEE 08/08/2017 LEE RICHARD ANDERSON $0.00 $32.86 0 Receipt Type:UBA Account Number: 1021680249 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 220904 1 LEE 08/08/2017 LEE STEVEN&CHERYL FELDER $0.00 $26.13 0 Receipt Type:UBA Account Number: 2191151151 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 220905 1 LEE 08/08/2017 LEE MORLEY FOGEL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172522623 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 22 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220906 1 LEE 08/08/2017 LEE ALICE M. NORTH $0.00 $66.05 0 Receipt Tvpe:UBA Account Number: 2161810146 Line Amount: $66.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.05 Receipt Total: $66.05 Tender Information: Amount Code Description Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 220907 1 LEE 08/08/2017 LEE SHARI MESSERSCHMIDT $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 2172580298 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 220908 1 LEE 08/08/2017 LEE DAVID THOMAS $0.00 $111.73 0 Receipt Tvpe:UBA Account Number: 2151971510 Line Amount: $111.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.73 Receipt Total: $111.73 Tender Information: Amount Code Description Reference $111.73 K Check $111.73 Total Tendered $0.00 Change $111.73 Receipt Total 220909 1 LEE 08/08/2017 LEE RICHARD D. NELSON $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 2151460127 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 220910 1 LEE 08/08/2017 LEE JUDE CURTIS $0.00 $22.95 0 Receipt Tvpe:UBA Account Number: 1031920158 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 23 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.95 Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total 220911 1 LEE 08/08/2017 LEE H REID ROBERTSON $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050220123 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 220912 1 LEE 08/08/2017 LEE VIA PRODUCTIONS $0.00 $21.33 0 Receipt Tvpe:UBA Account Number: 1038920153 Line Amount: $21.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.33 Receipt Total: $21.33 Tender Information: Amount Code Description Reference $21.33 K Check $21.33 Total Tendered $0.00 Change $21.33 Receipt Total 220913 1 LEE 08/08/2017 LEE EARTH WISE PROPERTIES $0.00 $129.09 0 Receipt Tvpe:UBA Account Number: 1020580131 Line Amount: $129.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.09 Receipt Total: $129.09 Tender Information: Amount Code Description Reference $129.09 K Check $129.09 Total Tendered $0.00 Change $129.09 Receipt Total 220914 1 LEE 08/08/2017 LEE WILLIAM SARICA $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121430222 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: 24 8/8/2017 Villaqe of Tequesta 4:09 pm 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 220915 1 LEE 08/08/2017 LEE JAN LEADER $0.00 $60.24 0 Receipt Type:UBA Account Number: 1021802264 Line Amount: $60.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.24 Receipt Total: $60.24 Tender Information: Amount Code Description Reference $60.24 K Check $60.24 Total Tendered $0.00 Change $60.24 Receipt Total 220916 1 LEE 08/08/2017 LEE JONATHAN BALTRUM $0.00 $91.50 0 Receipt Type:UBA Account Number: 1023434414 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 220917 1 LEE 08/08/2017 LEE ROBERT J. KRAFT $0.00 $52.02 0 Receipt Type:UBA Account Number: 1020342916 Line Amount: $52.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.02 Receipt Total: $52.02 Tender Information: Amount Code Description Reference $52.02 K Check $52.02 Total Tendered $0.00 Change $52.02 Receipt Total 220918 1 LEE 08/08/2017 LEE DAVID V. HARKINS % $0.00 $75.35 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $75.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.35 Receipt Total: $75.35 Tender Information: Amount Code Description Reference $75.35 K Check $75.35 Total Tendered $0.00 Change $75.35 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 25 8/8/2017 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220919 1 LEE 08/08/2017 LEE ILANA BRODT Receipt Tvpe:UBA Account Number: 2151620146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,043.11 K Check $1,043.11 Total Tendered $0.00 Change $1,043.11 Receipt Total 220920 1 LEE 08/08/2017 LEE ILANA BRODT Receipt Tvpe:UBA Account Number: 1020600137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 220921 1 LEE 08/08/2017 LEE LILIENTHAL STUDIOS Receipt Tvpe:UBA Account Number: 1100050150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.95 K Check $18.95 Total Tendered $0.00 Change $18.95 Receipt Total 220922 1 LEE 08/08/2017 LEE BERTRAM M. BANTA Receipt Type:UBA Account Number: 2172541057 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 220923 1 LEE 08/08/2017 LEE ROBERT FORREST Receipt Type:UBA Account Number: 1070920153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $1,043.11 0 Line Amount: $1,043.11 Amount $1,043.11 Receipt Total: $1,043.11 $0.00 $45.72 0 Line Amount: $45.72 Amount $45.72 Receipt Total: $45.72 $0.00 $18.95 0 Line Amount: $18.95 Amount $18.95 Receipt Total: $18.95 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 26 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From 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 220924 1 LEE 08/08/2017 LEE STEPHEN 0. REID $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 Receipt Total: $114.20 Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 220925 1 LEE 08/08/2017 LEE BRYAN HEBERT $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1054700156 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 220926 1 LEE 08/08/2017 LEE GINA JACOBELLIS $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1100820141 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 220927 1 LEE 08/08/2017 LEE CASEY MACKIE $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1032182548 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 27 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 220928 1 LEE 08/08/2017 LEE PATRICIA & JAMES SPRANKLE $0.00 $49.67 0 Receipt Type:UBA Account Number: 1050610132 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 220929 1 LEE 08/08/2017 LEE RICHARD MOSELEY $0.00 $29.85 0 Receipt Type:UBA Account Number: 2143090138 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 220930 1 LEE 08/08/2017 LEE MICHELLE MC GHEE $0.00 $46.00 0 Receipt Type:UBA Account Number: 2198470125 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Change $46.00 Receipt Total 220931 1 LEE 08/08/2017 LEE ANNABELLE LEE $0.00 $19.00 0 Receipt Tvpe:UBA Account Number: 1101780127 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 28 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220932 1 LEE 08/08/2017 LEE ALISON SIH-CRAWAHAW $0.00 $5.86 0 Receipt Tvpe:UBA Account Number: 2161290147 Line Amount: $5.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.86 Receipt Total: $5.86 Tender Information: Amount Code Description Reference $5.86 K Check $5.86 Total Tendered $0.00 Change $5.86 Receipt Total 220933 1 LEE 08/08/2017 LEE TANIA ROSELLO $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1093150156 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 220934 1 LEE 08/08/2017 LEE ROBERT CRANE $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1110700198 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 220935 1 LEE 08/08/2017 LEE ROBERT THOMAS $0.00 $24.10 0 Receipt Tvpe:UBA Account Number: 1080090118 Line Amount: $24.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.10 Receipt Total: $24.10 Tender Information: Amount Code Description Reference $24.10 K Check $24.10 Total Tendered $0.00 Change $24.10 Receipt Total 220936 1 LEE 08/08/2017 LEE PHILLIP BAMBINO $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 2161800125 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: 29 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 220937 1 LEE 08/08/2017 LEE CHRIS STRAND $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2142060124 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 220938 1 LEE 08/08/2017 LEE DAVID CHRISTENSEN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021700153 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 220939 1 LEE 08/08/2017 LEE RIORDAN CHEATHAM $0.00 $41.95 0 Receipt Tvpe:UBA Account Number: 1130800138 Line Amount: $41.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.95 Receipt Total: $41.95 Tender Information: Amount Code Description Reference $41.95 K Check $41.95 Total Tendered $0.00 Change $41.95 Receipt Total 220940 1 LEE 08/08/2017 LEE JOHN&LILLIAN REGAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121120152 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 30 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 220941 1 LEE 08/08/2017 LEE ROCIO TOURINAN $0.00 $33.00 0 Receipt Type:UBA Account Number: 1111190959 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 220942 1 LEE 08/08/2017 LEE VALERIE FASCIGLIONE $0.00 $40.00 0 Receipt Type:UBA Account Number: 1083300175 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 220943 1 LEE 08/08/2017 LEE JOHN J SOUTHWICK $0.00 $160.00 0 Receipt Type:UBA Account Number: 2150150127 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 220944 1 LEE 08/08/2017 LEE ELENA MURPHY $0.00 $72.68 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $72.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.68 Receipt Total: $72.68 Tender Information: Amount Code Description Reference $72.68 K Check $72.68 Total Tendered $0.00 Change $72.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 31 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220945 1 LEE 08/08/2017 LEE SEAN LUTZ $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2161070159 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 220946 1 LEE 08/08/2017 LEE CHRISTINE VON ZABRERN $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1062420117 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 220947 1 LEE 08/08/2017 LEE GERALD BRACCI $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1080010112 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 220948 1 LEE 08/08/2017 LEE GLORIA MRS. PETKAS $0.00 $34.36 0 Receipt Tvpe:UBA Account Number: 1010330114 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 220949 1 LEE 08/08/2017 LEE T.G. WOODWELL $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1061140111 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 32 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 220950 1 LEE 08/08/2017 LEE BROOKE CHARLES $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2161230122 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 220951 1 LEE 08/08/2017 LEE JOHN O'NEIL $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1130890114 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 220952 1 LEE 08/08/2017 LEE SCOTT&SHANNON SMITH $0.00 $442.12 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $442.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $442.12 Receipt Total: $442.12 Tender Information: Amount Code Description Reference $442.12 K Check $442.12 Total Tendered $0.00 Change $442.12 Receipt Total 220953 1 LEE 08/08/2017 LEE MONICA RODGERS $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2196960125 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/08/2017 Tender Information: Page: 33 Code Description $40.00 K Check $40.00 Total Tendered 8/8/2017 Villaqe of Tequesta $40.00 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 220954 1 LEE 08/08/2017 LEE ASHLEY LEWIS DAMBRA $0.00 $30.00 0 Receipt Type:UBA Account Number: 1111110755 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 220955 1 LEE 08/08/2017 LEE C MICHAEL&CINDY WEAVER $0.00 $32.22 0 Receipt Type:UBA Account Number: 1061030145 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 220956 1 LEE 08/08/2017 LEE DR. NORMA SCHULMAN $0.00 $32.86 0 Receipt Type:UBA Account Number: 1079245671 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 220957 1 LEE 08/08/2017 LEE MICHAEL MC DERMOTT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2160430151 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Reference $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 34 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220958 1 LEE 08/08/2017 LEE MICHAEL W CONNORS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121321147 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 220959 1 LEE 08/08/2017 LEE WENTZ&CAROLE MILLER $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 1121260333 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 220960 1 LEE 08/08/2017 LEE TERESA COFFEY $0.00 $102.21 0 Receipt Tvpe:UBA Account Number: 1021790517 Line Amount: $102.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.21 Receipt Total: $102.21 Tender Information: Amount Code Description Reference $102.21 K Check $102.21 Total Tendered $0.00 Change $102.21 Receipt Total 220961 1 LEE 08/08/2017 LEE DEBORA LANDRO $0.00 $160.33 0 Receipt Tvpe:UBA Account Number: 1012120169 Line Amount: $160.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.33 Receipt Total: $160.33 Tender Information: Amount Code Description Reference $160.33 K Check $160.33 Total Tendered $0.00 Change $160.33 Receipt Total 220962 1 LEE 08/08/2017 LEE 390 TEQUESTA DRIVE LLC $0.00 $111.47 0 Receipt Tvpe:UBA Account Number: 1101030169 Line Amount: $111.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 35 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $111.47 Tender Information: Amount Code Description Reference $111.47 K Check $111.47 Total Tendered $0.00 Change $111.47 Receipt Total 220963 1 LEE 08/08/2017 LEE BARRY SPEAK $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2191040115 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 220964 1 LEE 08/08/2017 LEE JAMES H RYAN $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.26 Receipt Total: $177.26 Tender Information: Amount Code Description Reference $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total 220965 1 LEE 08/08/2017 LEE JOHN PROSUH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1094600128 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 220966 1 LEE 08/08/2017 LEE MICHAEL SIROTA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172480746 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 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 $29.85 K Check $29.85 Total Tendered 8/8/2017 Villaqe of Tequesta $29.85 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 220967 1 LEE 08/08/2017 LEE TODD&KRISTY JACKSON $0.00 $27.08 0 Receipt Type:UBA Account Number: 2160450151 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 220968 1 LEE 08/08/2017 LEE JAMES NEWMAN $0.00 $40.00 0 Receipt Type:UBA Account Number: 1100980132 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 220969 1 LEE 08/08/2017 LEE FRANK SCHETTINO % $0.00 $190.80 0 Receipt Type:UBA Account Number: 1121080643 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 220970 1 LEE 08/08/2017 LEE DAVID&NICOLE HENDRICKSON $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1070810141 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: 37 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220971 1 LEE 08/08/2017 LEE TIMOTHY PALMER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1021781828 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 220972 1 LEE 08/08/2017 LEE KEITH SNOW $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2190570159 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 220973 1 LEE 08/08/2017 LEE KATHLEEN&GREG GARVEY $0.00 $794.59 0 Receipt Tvpe:UBA Account Number: 1071750241 Line Amount: $794.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $794.59 Receipt Total: $794.59 Tender Information: Amount Code Description Reference $794.59 K Check $794.59 Total Tendered $0.00 Change $794.59 Receipt Total 220974 1 LEE 08/08/2017 LEE KATHRYN AIKEN $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1061540137 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 220975 1 LEE 08/08/2017 LEE CHERYL FAUCHER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1094450142 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 38 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 220976 1 LEE 08/08/2017 LEE NICHOLAS KORNILOFFAND $0.00 $182.60 0 Receipt Tvpe:UBA Account Number: 1073700144 Line Amount: $182.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.60 Receipt Total: $182.60 Tender Information: Amount Code Description Reference $182.60 K Check $182.60 Total Tendered $0.00 Change $182.60 Receipt Total 220977 1 LEE 08/08/2017 LEE FRANK HESS $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1101620133 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 220978 1 LEE 08/08/2017 LEE DANIEL GANZEL $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 2142180127 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 220979 1 LEE 08/08/2017 LEE MANEY LESHAY $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 1101860210 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: 39 Code Description $18.77 K Check $18.77 Total Tendered 8/8/2017 Villaqe of Tequesta $18.77 Receipt Total 4:09 pm 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 220980 1 LEE 08/08/2017 LEE MANEY LESHAY **** $0.00 $11.89 0 Receipt Type:UBA Account Number: 2144003229 Line Amount: $11.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.89 Receipt Total: $11.89 Tender Information: Amount Code Description Reference $11.89 K Check $11.89 Total Tendered $0.00 Change $11.89 Receipt Total 220981 1 LEE 08/08/2017 LEE PATRICK MC DONALD $0.00 $27.08 0 Receipt Type:UBA Account Number: 2141380179 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 220982 1 LEE 08/08/2017 LEE JOAN CANGRO % $0.00 $18.77 0 Receipt Type:UBA Account Number: 1111130647 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 220983 1 LEE 08/08/2017 LEE PAUL CHIARANI **** $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1111490147 Line Amount: $18.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total Reference $18.77 Receipt Total: $18.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 40 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220984 1 LEE 08/08/2017 LEE PAUL CHIARANI $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2173201268 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 220985 1 LEE 08/08/2017 LEE GEORGE&NANCY HOUGHTALING $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1121500154 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 220986 1 LEE 08/08/2017 LEE JEFF HINKLY $0.00 $97.99 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $97.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.99 Receipt Total: $97.99 Tender Information: Amount Code Description Reference $97.99 K Check $97.99 Total Tendered $0.00 Change $97.99 Receipt Total 220987 1 LEE 08/08/2017 LEE AUDREY JOHNSON $0.00 $103.46 0 Receipt Tvpe:UBA Account Number: 1061040112 Line Amount: $103.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.46 Receipt Total: $103.46 Tender Information: Amount Code Description Reference $103.46 K Check $103.46 Total Tendered $0.00 Change $103.46 Receipt Total 220988 1 LEE 08/08/2017 LEE TRACEY STEGH $0.00 $3.36 0 Receipt Tvpe:UBA Account Number: 1121200140 Line Amount: $3.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.36 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 41 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $3.36 Tender Information: Amount Code Description Reference $3.36 K Check $3.36 Total Tendered $0.00 Change $3.36 Receipt Total 220989 1 LEE 08/08/2017 LEE JOANN WALKER % $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1087950139 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 220990 1 LEE 08/08/2017 LEE PEDRO FERNANDEZ $0.00 $420.48 0 Receipt Tvpe:UBA Account Number: 1121420200 Line Amount: $420.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $420.48 Receipt Total: $420.48 Tender Information: Amount Code Description Reference $420.48 K Check $420.48 Total Tendered $0.00 Change $420.48 Receipt Total 220991 1 LEE 08/08/2017 LEE MARY MC DONALD $0.00 $24.32 0 Receipt Tvpe:UBA Account Number: 2140470138 Line Amount: $24.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.32 Receipt Total: $24.32 Tender Information: Amount Code Description Reference $24.32 K Check $24.32 Total Tendered $0.00 Change $24.32 Receipt Total 220992 1 LEE 08/08/2017 LEE SHANNON BRORING $0.00 $129.59 0 Receipt Tvpe:UBA Account Number: 2191894894 Line Amount: $129.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.59 Receipt Total: $129.59 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 42 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $129.59 K Check $129.59 Total Tendered $0.00 Change $129.59 Receipt Total 220993 1 LEE 08/08/2017 LEE AMBER DEMERAC $0.00 $199.28 0 Receipt Type:UBA Account Number: 2191360212 Line Amount: $199.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $199.28 Receipt Total: $199.28 Tender Information: Amount Code Description Reference $199.28 K Check $199.28 Total Tendered $0.00 Change $199.28 Receipt Total 220994 1 LEE 08/08/2017 LEE TERRY S. CLEMENTS $0.00 $291.95 0 Receipt Type:UBA Account Number: 1132370138 Line Amount: $291.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $291.95 Receipt Total: $291.95 Tender Information: Amount Code Description Reference $291.95 K Check $291.95 Total Tendered $0.00 Change $291.95 Receipt Total 220995 1 LEE 08/08/2017 LEE GRACE KRELATY $0.00 $36.22 0 Receipt Type:UBA Account Number: 2191760112 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 220996 1 LEE 08/08/2017 LEE MICHAEL BELL $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1021720925 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 43 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 220997 1 LEE 08/08/2017 LEE TULINH T NGO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190130121 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 220998 1 LEE 08/08/2017 LEE PAUL DELATUSH $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1132130122 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 Receipt Total: $114.20 Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 220999 1 LEE 08/08/2017 LEE ROCKY'S HARDWARE INC. $0.00 $174.47 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $174.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.47 Receipt Total: $174.47 Tender Information: Amount Code Description Reference $174.47 K Check $174.47 Total Tendered $0.00 Change $174.47 Receipt Total 221000 1 LEE 08/08/2017 LEE JEFF&LISA HEARING M.D. $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $42.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Change $42.58 Receipt Total 221001 1 LEE 08/08/2017 LEE CHARLES SHEPERDSON $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 44 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 221002 1 LEE 08/08/2017 LEE DOUGLAS OMBRES $0.00 $63.58 0 Receipt Tvpe:UBA Account Number: 1065600110 Line Amount: $63.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.58 Receipt Total: $63.58 Tender Information: Amount Code Description Reference $63.58 K Check $63.58 Total Tendered $0.00 Change $63.58 Receipt Total 221003 1 LEE 08/08/2017 LEE DONNA JOHNSON $0.00 $52.00 0 Receipt Tvpe:UBA Account Number: 1021521957 Line Amount: $52.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.00 Receipt Total: $52.00 Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Change $52.00 Receipt Total 221004 1 LEE 08/08/2017 LEE TEQUESTA INVESTOR LLC. $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1021290144 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 221005 1 LEE 08/08/2017 LEE JIM BURG $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1080210120 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: 45 Code Description $29.50 K Check $29.50 Total Tendered 8/8/2017 Villaqe of Tequesta $29.50 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 221006 1 LEE 08/08/2017 LEE WILLIAM B DOLL $0.00 $35.39 0 Receipt Type:UBA Account Number: 1070340311 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 221007 1 LEE 08/08/2017 LEE MARY RIBBLE $0.00 $80.08 0 Receipt Type:UBA Account Number: 1021521521 Line Amount: $80.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.08 Receipt Total: $80.08 Tender Information: Amount Code Description Reference $80.08 K Check $80.08 Total Tendered $0.00 Change $80.08 Receipt Total 221008 1 LEE 08/08/2017 LEE CORY BOWMAN $0.00 $39.58 0 Receipt Type:UBA Account Number: 2173401036 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 221009 1 LEE 08/08/2017 LEE MICHAEL&JOAN KERNAGHAN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200810170 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total Reference $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 46 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221010 1 LEE 08/08/2017 LEE DORIS&GEORGE BROWNING $0.00 $195.29 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $195.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.29 Receipt Total: $195.29 Tender Information: Amount Code Description Reference $195.29 K Check $195.29 Total Tendered $0.00 Change $195.29 Receipt Total 221011 1 LEE 08/08/2017 LEE MICHAEL PRUDHOMME % $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1021682077 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 221012 1 LEE 08/08/2017 LEE CHARLES WHITE $0.00 $92.23 0 Receipt Tvpe:UBA Account Number: 2173010024 Line Amount: $92.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.23 Receipt Total: $92.23 Tender Information: Amount Code Description Reference $92.23 K Check $92.23 Total Tendered $0.00 Change $92.23 Receipt Total 221013 1 LEE 08/08/2017 LEE CASA MICHAEL, LLC. $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 2190700127 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Receipt Total: $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 221014 1 LEE 08/08/2017 LEE NICOLE BOBEK $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1020930269 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 47 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 221015 1 LEE 08/08/2017 LEE MICHAEL&ALICE MC GRATH $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1081121122 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 221016 1 LEE 08/08/2017 LEE KARLA LUDWICK $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200430151 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 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 221017 1 LEE 08/08/2017 LEE G. RAYMOND TAYLOR $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2173020041 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 221018 1 LEE 08/08/2017 LEE WILLIAM&EMILY MC BRIDE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1032300153 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 48 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 221019 1 LEE 08/08/2017 LEE EDWARD R HOLMES JR $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191870118 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 221020 1 LEE 08/08/2017 LEE RONALD HULEWICZ $0.00 $92.03 0 Receipt Type:UBA Account Number: 1070290150 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 221021 1 LEE 08/08/2017 LEE ELEANOR HANLON $0.00 $21.54 0 Receipt Type:UBA Account Number: 2161740262 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 221022 1 LEE 08/08/2017 LEE JOAN BRENGEL $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1031150117 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 49 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221023 1 LEE 08/08/2017 LEE RICHARD P CATTEY $0.00 $131.12 0 Receipt Tvpe:UBA Account Number: 1121123672 Line Amount: $131.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.12 Receipt Total: $131.12 Tender Information: Amount Code Description Reference $131.12 K Check $131.12 Total Tendered $0.00 Change $131.12 Receipt Total 221024 1 LEE 08/08/2017 LEE GUENTER TOPPER $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1100300115 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 221025 1 LEE 08/08/2017 LEE MR&MRS JOHN SNYDER % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1121090159 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 221026 1 LEE 08/08/2017 LEE JOSEPH VERDONE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111610324 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 221027 1 LEE 08/08/2017 LEE COASTAL PROPERTIES $0.00 $68.67 0 Receipt Tvpe:UBA Account Number: 2161080198 Line Amount: $68.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 50 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.67 Tender Information: Amount Code Description Reference $68.67 K Check $68.67 Total Tendered $0.00 Change $68.67 Receipt Total 221028 1 LEE 08/08/2017 LEE CONDO 11 $0.00 $161.62 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $161.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.62 Receipt Total: $161.62 Tender Information: Amount Code Description Reference $161.62 K Check $161.62 Total Tendered $0.00 Change $161.62 Receipt Total 221029 1 LEE 08/08/2017 LEE CONDO 11 $0.00 $114.55 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $114.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.55 Receipt Total: $114.55 Tender Information: Amount Code Description Reference $114.55 K Check $114.55 Total Tendered $0.00 Change $114.55 Receipt Total 221030 1 LEE 08/08/2017 LEE CONDO 11 $0.00 $107.82 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $107.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.82 Receipt Total: $107.82 Tender Information: Amount Code Description Reference $107.82 K Check $107.82 Total Tendered $0.00 Change $107.82 Receipt Total 221031 1 LEE 08/08/2017 LEE KIMBERLY STAPLES $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1032060158 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/08/2017 Tender Information: Page: 51 Code Description $40.00 K Check $40.00 Total Tendered 8/8/2017 Villaqe of Tequesta $40.00 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 221032 1 LEE 08/08/2017 LEE SABINE KUHN $0.00 $46.48 0 Receipt Type:UBA Account Number: 2160170131 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 221033 1 LEE 08/08/2017 LEE JAMES TETER $0.00 $30.54 0 Receipt Type:UBA Account Number: 2172631022 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 221034 1 LEE 08/08/2017 LEE VERONICA CRANTON % $0.00 $29.50 0 Receipt Type:UBA Account Number: 2190430207 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 221035 1 LEE 08/08/2017 LEE LAURA SELEMAN FARRELL AND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021120159 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Reference $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 52 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221036 1 LEE 08/08/2017 LEE JEANNE ESCHMANN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200130178 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 221037 1 LEE 08/08/2017 LEE ANTHONY A. DANDREA $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 2191620132 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 221038 1 LEE 08/08/2017 LEE EUGENE PERRI JR $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1100340113 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 221039 1 LEE 08/08/2017 LEE MARTIN&AUDREY SINNOTT $0.00 $18.77 0 Receipt Tvpe:UBA Account Number: 1111680469 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 221040 1 LEE 08/08/2017 LEE CHARLES B. SCHIELE $0.00 $89.00 0 Receipt Tvpe:UBA Account Number: 1014550237 Line Amount: $89.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 53 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.00 Tender Information: Amount Code Description Reference $89.00 K Check $89.00 Total Tendered $0.00 Change $89.00 Receipt Total 221041 1 LEE 08/08/2017 LEE JENNIFER&STEPHEN WEISS $0.00 $94.75 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $94.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.75 Receipt Total: $94.75 Tender Information: Amount Code Description Reference $94.75 K Check $94.75 Total Tendered $0.00 Change $94.75 Receipt Total 221042 1 LEE 08/08/2017 LEE STEPHEN HURLBUT $0.00 $225.65 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $225.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.65 Receipt Total: $225.65 Tender Information: Amount Code Description Reference $225.65 K Check $225.65 Total Tendered $0.00 Change $225.65 Receipt Total 221043 1 LEE 08/08/2017 LEE THREE NATIVES $0.00 $61.37 0 Receipt Tvpe:UBA Account Number: 1021470165 Line Amount: $61.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.37 Receipt Total: $61.37 Tender Information: Amount Code Description Reference $61.37 K Check $61.37 Total Tendered $0.00 Change $61.37 Receipt Total 221044 1 LEE 08/08/2017 LEE DAVID BOGUE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1020890118 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: 54 8/8/2017 Villaqe of Tequesta 4:09 pm 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 221045 1 LEE 08/08/2017 LEE LAURA JANIS THOMPSON $0.00 $29.85 0 Receipt Type:UBA Account Number: 1111180536 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 221046 1 LEE 08/08/2017 LEE LYNDA SPREITZER $0.00 $36.22 0 Receipt Type:UBA Account Number: 1020670184 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 221047 1 LEE 08/08/2017 LEE JUDITH DEMETER $0.00 $84.79 0 Receipt Type:UBA Account Number: 1101220167 Line Amount: $84.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.79 Receipt Total: $84.79 Tender Information: Amount Code Description Reference $84.79 K Check $84.79 Total Tendered $0.00 Change $84.79 Receipt Total 221048 1 LEE 08/08/2017 LEE DAVID BOGUE $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1085950116 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 55 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221049 1 LEE 08/08/2017 LEE J PETER LAWLER MD $0.00 $104.98 0 Receipt Tvpe:UBA Account Number: 1010420116 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 221050 1 LEE 08/08/2017 LEE MARK&ASHLYN MONTGOMERY $0.00 $62.13 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $62.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.13 Receipt Total: $62.13 Tender Information: Amount Code Description Reference $62.13 K Check $62.13 Total Tendered $0.00 Change $62.13 Receipt Total 221051 1 LEE 08/08/2017 LEE JUDY ANN LANG $0.00 $55.58 0 Receipt Tvpe:UBA Account Number: 1021681460 Line Amount: $55.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.58 Receipt Total: $55.58 Tender Information: Amount Code Description Reference $55.58 K Check $55.58 Total Tendered $0.00 Change $55.58 Receipt Total 221052 1 LEE 08/08/2017 LEE SEBASTIAN LOAIZA $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 1101280125 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 221053 1 LEE 08/08/2017 LEE MARK J ALFORD $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2150070122 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 56 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 221054 1 LEE 08/08/2017 LEE STACIE BROWN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1121369990 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 221055 1 LEE 08/08/2017 LEE EVELYN WEIDMAN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201120130 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 221056 1 LEE 08/08/2017 LEE JAMES WHITESELL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2151540112 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 221057 1 LEE 08/08/2017 LEE LEE&SHARI FOX $0.00 $150.33 0 Receipt Tvpe:UBA Account Number: 1072300141 Line Amount: $150.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.33 Receipt Total: $150.33 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 57 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.33 K Check $150.33 Total Tendered $0.00 Change $150.33 Receipt Total 221058 1 LEE 08/08/2017 LEE TOBIN H. WILLIAMS $0.00 $155.45 0 Receipt Type:UBA Account Number: 1072250161 Line Amount: $155.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.45 Receipt Total: $155.45 Tender Information: Amount Code Description Reference $155.45 K Check $155.45 Total Tendered $0.00 Change $155.45 Receipt Total 221059 1 LEE 08/08/2017 LEE JOHN C ZIMMERMANN TRUST $0.00 $3,930.55 0 Receipt Type:UBA Account Number: 2171919199 Line Amount: $3,930.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,930.55 Receipt Total: $3,930.55 Tender Information: Amount Code Description Reference $3,930.55 K Check $3,930.55 Total Tendered $0.00 Change $3,930.55 Receipt Total 221060 1 LEE 08/08/2017 LEE MATTEW&NANCY PARISI % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1090300228 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 221061 1 LEE 08/08/2017 LEE 3 NATIVES LLC $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 1021340121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Villaqe of Tequesta Page: 58 8/8/2017 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221062 1 LEE 08/08/2017 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 K Check $68.88 Total Tendered $0.00 Change $68.88 Receipt Total 221063 1 LEE 08/08/2017 LEE SCOTT THOMSON Receipt Tvpe:UBA Account Number: 2198130168 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.47 K Check $29.47 Total Tendered $0.00 Change $29.47 Receipt Total 221064 1 LEE 08/08/2017 LEE KATHRYN ARMOUR Receipt Tvpe:UBA Account Number: 2142090135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 221065 1 LEE 08/08/2017 LEE STEPHEN PARKER Receipt Type:UBA Account Number: 1086400126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.25 K Check $49.25 Total Tendered $0.00 Change $49.25 Receipt Total 221066 1 LEE 08/08/2017 LEE SUSAN BERNABI Receipt Type:UBA Account Number: 2161060143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $68.88 0 Line Amount: $68.88 Amount $68.88 Receipt Total: $68.88 $0.00 $29.47 0 Line Amount: $29.47 Amount $29.47 Receipt Total: $29.47 $0.00 $18.77 0 Line Amount: $18.77 Amount $18.77 Receipt Total: $18.77 $0.00 $49.25 0 Line Amount: $49.25 Amount $49.25 Receipt Total: $49.25 $0.00 $32.85 0 Line Amount: $32.85 Amount $32.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 59 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.85 Tender Information: Amount Code Description Reference $32.85 K Check $32.85 Total Tendered $0.00 Change $32.85 Receipt Total 221067 1 LEE 08/08/2017 LEE MICHAEL BEDELL $0.00 $49.25 0 Receipt Tvpe:UBA Account Number: 2161320274 Line Amount: $49.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.25 Receipt Total: $49.25 Tender Information: Amount Code Description Reference $49.25 K Check $49.25 Total Tendered $0.00 Change $49.25 Receipt Total 221068 1 LEE 08/08/2017 LEE THOMAS&MARTHA LEFEVRE $0.00 $52.02 0 Receipt Tvpe:UBA Account Number: 1101770147 Line Amount: $52.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.02 Receipt Total: $52.02 Tender Information: Amount Code Description Reference $52.02 K Check $52.02 Total Tendered $0.00 Change $52.02 Receipt Total 221069 1 LEE 08/08/2017 LEE JAMES MANSFIELD $0.00 $66.05 0 Receipt Tvpe:UBA Account Number: 1075700116 Line Amount: $66.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.05 Receipt Total: $66.05 Tender Information: Amount Code Description Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 221070 1 LEE 08/08/2017 LEE SCOTT KACZOR $0.00 $102.75 0 Receipt Tvpe:UBA Account Number: 1051240222 Line Amount: $102.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.75 Receipt Total: $102.75 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 60 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.75 K Check $102.75 Total Tendered $0.00 Change $102.75 Receipt Total 221071 1 LEE 08/08/2017 LEE LYNNE AVVENIRE $0.00 $78.12 0 Receipt Type:UBA Account Number: 1101790127 Line Amount: $78.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.12 Receipt Total: $78.12 Tender Information: Amount Code Description Reference $78.12 K Check $78.12 Total Tendered $0.00 Change $78.12 Receipt Total 221072 1 LEE 08/08/2017 LEE SUE MILLER $0.00 $100.00 0 Receipt Type:UBA Account Number: 2176360260 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 221073 1 LEE 08/08/2017 LEE JACOB DEMERAC $0.00 $35.39 0 Receipt Type:UBA Account Number: 1051750115 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 221074 1 LEE 08/08/2017 LEE MARK CUTLER $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2190910112 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 Villaqe of Tequesta Page: 61 8/8/2017 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221075 1 LEE 08/08/2017 LEE JULIE E DAVIS Receipt Tvpe:UBA Account Number: 1073400113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 221076 1 LEE 08/08/2017 LEE JASON PUGSLEY Receipt Tvpe:UBA Account Number: 1070340133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $275.47 K Check $275.47 Total Tendered $0.00 Change $275.47 Receipt Total 221077 1 LEE 08/08/2017 LEE MICHELE BERG Receipt Tvpe:UBA Account Number: 2161890225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 221078 1 LEE 08/08/2017 LEE DEBORAH MULLER Receipt Type:UBA Account Number: 2191897223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $89.88 K Check $89.88 Total Tendered $0.00 Change $89.88 Receipt Total 221079 1 LEE 08/08/2017 LEE LARRY OSSO Receipt Type:UBA Account Number: 1110470144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 $0.00 $275.47 0 Line Amount: $275.47 Amount $275.47 Receipt Total: $275.47 $0.00 $32.62 0 Line Amount: $32.62 Amount $32.62 Receipt Total: $32.62 $0.00 $89.88 0 Line Amount: $89.88 Amount $89.88 Receipt Total: $89.88 $0.00 $35.39 0 Line Amount: $35.39 Amount $35.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 62 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 221080 1 LEE 08/08/2017 LEE JOHN LUNDGREN $0.00 $62.62 0 Receipt Tvpe:UBA Account Number: 1121010112 Line Amount: $62.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.62 Receipt Total: $62.62 Tender Information: Amount Code Description Reference $62.62 K Check $62.62 Total Tendered $0.00 Change $62.62 Receipt Total 221081 1 LEE 08/08/2017 LEE WILLIAM KENNEDY $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1064700116 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 221082 1 LEE 08/08/2017 LEE LAWRENCE R LEVY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1130750154 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 221083 1 LEE 08/08/2017 LEE RANDY CROPP $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1096600121 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 63 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 221084 1 LEE 08/08/2017 LEE JAMES M. SPARGER $0.00 $32.86 0 Receipt Type:UBA Account Number: 1051597343 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 221085 1 LEE 08/08/2017 LEE JANIS RANDOLPH $0.00 $32.86 0 Receipt Type:UBA Account Number: 1090510515 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 221086 1 LEE 08/08/2017 LEE PELLEGRINO ROMEO $0.00 $26.13 0 Receipt Type:UBA Account Number: 1020960123 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 221087 1 LEE 08/08/2017 LEE JAMES MOLTER $0.00 $102.18 0 Receipt Tvpe:UBA Account Number: 2175000117 Line Amount: $102.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.18 Receipt Total: $102.18 Tender Information: Amount Code Description Reference $102.18 K Check $102.18 Total Tendered $0.00 Change $102.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 64 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221088 1 LEE 08/08/2017 LEE JAMES MOLTER INC. $0.00 $627.47 0 Receipt Tvpe:UBA Account Number: 2161000123 Line Amount: $627.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $627.47 Receipt Total: $627.47 Tender Information: Amount Code Description Reference $627.47 K Check $627.47 Total Tendered $0.00 Change $627.47 Receipt Total 221089 1 LEE 08/08/2017 LEE GALE JOHN CAMPBELL $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1101820117 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 W water visa -retail $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 221090 1 LEE 08/08/2017 LEE NEVILLE O'GANE $0.00 $95.74 0 Receipt Tvpe:UBA Account Number: 2200920173 Line Amount: $95.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.74 Receipt Total: $95.74 Tender Information: Amount Code Description Reference $95.74 W water visa -retail $95.74 Total Tendered $0.00 Change $95.74 Receipt Total 221091 1 LEE 08/08/2017 LEE JUNE&ROBERT BLAKESLEE $0.00 $145.39 0 Receipt Tvpe:UBA Account Number: 2201620155 Line Amount: $145.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.39 Receipt Total: $145.39 Tender Information: Amount Code Description Reference $145.39 W water visa -retail $145.39 Total Tendered $0.00 Change $145.39 Receipt Total 221092 1 LEE 08/08/2017 LEE KEVIN CASSIDY $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $107.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.06 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 65 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $107.06 Tender Information: Amount Code Description Reference $107.06 W water visa -retail $107.06 Total Tendered $0.00 Change $107.06 Receipt Total 221093 1 LEE 08/08/2017 LEE SONIA&DANIEL SZYSZKO $0.00 $176.80 0 Receipt Tvpe:UBA Account Number: 2190660141 Line Amount: $176.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.80 Receipt Total: $176.80 Tender Information: Amount Code Description Reference $176.80 W water visa -retail $176.80 Total Tendered $0.00 Change $176.80 Receipt Total 221094 1 LEE 08/08/2017 LEE CONSTANCE D CANTERBURY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141950135 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 221095 1 LEE 08/08/2017 LEE VINCE TRAN $0.00 $281.87 0 Receipt Tvpe:UBA Account Number: 2161430130 Line Amount: $281.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.87 Receipt Total: $281.87 Tender Information: Amount Code Description Reference $281.87 W water visa -retail $281.87 Total Tendered $0.00 Change $281.87 Receipt Total 221096 1 LEE 08/08/2017 LEE PREM GROUP LLC $0.00 $77.98 0 Receipt Tvpe:UBA Account Number: 1061340139 Line Amount: $77.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.98 Receipt Total: $77.98 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/08/2017 Page: 66 8/8/2017 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.98 W water visa -retail $77.98 Total Tendered $0.00 Change $77.98 Receipt Total 221097 1 LEE 08/08/2017 LEE LORI GIGANTE $0.00 $122.46 0 Receipt Type:UBA Account Number: 2142480154 Line Amount: $122.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.46 Receipt Total: $122.46 Tender Information: Amount Code Description Reference $122.46 W water visa -retail $122.46 Total Tendered $0.00 Change $122.46 Receipt Total 221098 1 LEE 08/08/2017 LEE LORI MARIE LAYTON $0.00 $60.00 0 Receipt Type:UBA Account Number: 2142170113 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 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 221099 1 LEE 08/08/2017 LEE LAUREN HILL $0.00 $50.07 0 Receipt Type:UBA Account Number: 2191960134 Line Amount: $50.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.07 Receipt Total: $50.07 Tender Information: Amount Code Description Reference $50.07 C Cash $50.07 Total Tendered $0.00 Change $50.07 Receipt Total 221100 1 LEE 08/08/2017 LEE MARIA SUAREZ $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200350180 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 C Cash $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 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: 67 8/8/2017 4:09 pm Change Receipt Total Stat 221101 1 LEE 08/08/2017 LEE ROBERT MC CULLOCH $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1110670125 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 221102 1 LEE 08/08/2017 LEE LIDIETH ALTAMIRANO Receipt Tvpe:UBA Account Number: 2140070118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.50 C Cash $35.50 Total Tendered $0.00 Change $35.50 Receipt Total $0.00 $35.50 0 Line Amount: $35.50 Amount $35.50 Receipt Total: $35.50 Grand Total (excl. voids): $30,127.44