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2/23/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 1 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30648 1SONA 02/23/2017 SONAL STATE OF FLORIDA $0.00 $16,553.97 0 Receipt Tvpe:SFGT Month & Year: JAN 2017 Line Amount: $11,375.01 GL Note GL Number Bank Code Amount 001-000-338.101 BOA $11,375.01 Receipt Tvpe:ST5C Month & Year: JAN 2017 Line Amount: $5,178.96 GL Note GL Number Bank Code Amount 001-000-338.102 BOA $5,178.96 Receipt Total: $16,553.97 Tender Information: Amount Code Description Reference $16,553.97 E ELECTRONIC FUND TRAI $16,553.97 Total Tendered $0.00 Change $16,553.97 Receipt Total 30649 1 SONA 02/23/2017 SONAL 434 DOVER RD KING HELEN V B17 - 92 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: APPLICATION FE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30650 1 SONA 02/23/2017 SONAL 350 FAIRWAY N SARDINHA CARLOS B17 - 93 $0.00 $277.58 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $269.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $269.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.04 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.04 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.04 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.04 Receipt Total: $277.58 Tender Information: Amount Code Description Reference $277.58 G General -visa $277.58 Total Tendered $0.00 Change $277.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 2 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30651 1SONA 02/23/2017 SONAL 11 SHADY LN B & H SHUTTERS WINDOW & B17-89 $0.00 $318.92 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $309.64 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $309.64 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.64 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.64 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.64 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.64 Receipt Total: $318.92 Tender Information: Amount Code Description Reference $318.92 G General -visa $318.92 Total Tendered $0.00 Change $318.92 Receipt Total 30652 1 SONA 02/23/2017 SONAL 70 TALL OAKS CIR BELANGER MICHAEL B17 - 95 $0.00 $271.03 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $263.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $263.13 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.95 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.95 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.95 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.95 Receipt Total: $271.03 Tender Information: Amount Code Description Reference $271.03 G General -visa $271.03 Total Tendered $0.00 Change $271.03 Receipt Total 30653 1 SONA 02/23/2017 SONAL 4 EATWINDS CIR ALTRON ELECTRICAL E17 - 30 $0.00 $174.71 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $169.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $169.63 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.54 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.54 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.54 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.54 Receipt Total: $174.71 DETAIL W/GL DIST RECEIPT REPORT Other Fees 001-180-329.180 BOA From 03/25/2014 To 02/23/2017 Tender Information: Page: 3 Code Description $100.00 K Check $100.00 2/23/2017 Villaqe of Tequesta Change $100.00 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $174.71 G General -visa $174.71 Total Tendered $0.00 Change $174.71 Receipt Total 30654 1SONA 02/23/2017 SONAL DEP # 1034450048 LAWRENCE DEZIEL $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 12009 S E INTRACOASTAL TER Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 30655 1SONA 02/23/2017 SONAL DEP # 1070350823 CHARLES PERO $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 30 EASTWINDS CIR Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 30656 1SONA 02/23/2017 SONAL 151 GULFSTREAM DR MELLON SECURITIES E17 -19 $0.00 $100.00 0 Receipt Type:BOTHR : FAILED INSPECTION WITH FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 30657 1SONA 02/23/2017 SONAL 148 FAIRVIEW E BLUEWATER CONSTRU FP17 - 09 $0.00 $334.76 0 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/25/2014 To 02/23/2017 Tender Information: Page: 4 Code Description $25.00 K Check $25.00 2/23/2017 Villaqe of Tequesta Change $25.00 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $325.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $325.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.88 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.88 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.88 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.88 Receipt Total: $334.76 Tender Information: Amount Code Description Reference $334.76 K Check $334.76 Total Tendered $0.00 Change $334.76 Receipt Total 30658 1 SONA 02/23/2017 SONAL 164 INTRACOASTAL CIR MASTERGUARD FENCE B17 - 91 $0.00 $441.73 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $380.33 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $380.33 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.70 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.70 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.70 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.70 Receipt Tvpe:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $441.73 Tender Information: Amount Code Description Reference $441.73 K Check $441.73 Total Tendered $0.00 Change $441.73 Receipt Total 30659 1 SONA 02/23/2017 SONAL WATER SEARCH SCOTT HARRIS BRIAN BARRA & $0.00 $25.00 0 CAROLYN JEAN WELSH 160 VILLAGE BLVD UNIT # 1 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 30660 1SONA 02/23/2017 SONAL 95 FAIRWIEW W MICHAEL CAPUTO PLUMBIN P16-154 $0.00 $79.00 0 DETAIL W/GL DIST RECEIPT REPORT AR INSPECTION001-000-115.200 From 03/25/2014 To 02/23/2017 Page: 5 Amount Code Description $63.05 2/23/2017 Villaqe of Tequesta Total Tendered $0.00 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30661 1 SONA 02/23/2017 SONAL ALPHA & OMEGA 102-6315 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 30662 1 SONA 02/23/2017 SONAL Receipt Tvpe:ARINS GL Note GL Number $63.05 Receipt Total: $63.05 Reference PRIMA PROPERTIES 102-6322 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 30663 1 SONA 02/23/2017 SONAL Receipt Type:MISC GL Note GL Number $63.05 Receipt Total: $63.05 Reference BOARD OF COUNTY COMMISSIONER $0.00 $4,705.54 0 Description: 12.50 FUNDS REIMB Line Amount: $4,705.54 Bank Code Amount BOARD OF CC 001-171-351.250 BOA Tender Information: Amount Code Description $4,705.54 K Check $4,705.54 Total Tendered $0.00 Change $4,705.54 Receipt Total Reference $4,705.54 Receipt Total: $4,705.54 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 6 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30664 1SONA 02/23/2017 SONAL 236 US 1 S WALTER M WHITE CONSTRU B17-94 $0.00 $940.40 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $456.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $456.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.85 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $6.85 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.85 Receipt Tvpe:BLDPM PERMIT FEES: WORKING WITHOUT PERMIT Line Amount: $456.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $456.50 Receipt Tvpe:BLDSC BLDSC: WORKING WITHOUT PERMIT Line Amount: $6.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.85 Receipt Tvpe:BCAIF PBC BCAIF: WORKING WITHOUT PERMIT Line Amount: $6.85 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.85 Receipt Total: $940.40 Tender Information: Amount Code Description Reference $940.40 K Check $940.40 Total Tendered $0.00 Change $940.40 Receipt Total 30665 1SONA 02/23/2017 SONAL 185 GOLFVIEW DR HOEFLER MICHAEL J B17 - 96 $0.00 $281.97 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $273.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $273.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.11 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.11 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.11 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.11 Receipt Total: $281.97 Tender Information: Amount Code Description Reference $281.97 K Check $281.97 Total Tendered $0.00 Change $281.97 Receipt Total 30666 1SONA 02/23/2017 SONAL 390 TEO DR CEA BUILDING GROUP B17-97 $0.00 $723.66 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $702.58 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $702.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 7 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $10.54 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $10.54 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $10.54 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $10.54 Receipt Total: $723.66 Tender Information: Amount Code Description Reference $723.66 K Check $723.66 Total Tendered $0.00 Change $723.66 Receipt Total 30667 1SONA 02/23/2017 SONAL 61 HICKORY HILL RD REGENCY ROOFING B17 - 47 $0.00 $100.00 0 Receipt Tvpe:BOTHR FAILED INSPECTIONWITH FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 30668 1SONA 02/23/2017 SONAL INDIANTOWN LP GAS CO $0.00 $287.46 0 Receipt Tvpe:PROP Month and Year: JAN 2017 Line Amount: $287.46 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $287.46 Receipt Total: $287.46 Tender Information: Amount Code Description Reference $287.46 K Check $287.46 Total Tendered $0.00 Change $287.46 Receipt Total 202411 1 LEE 02/23/2017 LEE MRS SHARON SEAGREN % $0.00 $1,207.23 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $1,207.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,207.23 Receipt Total: $1,207.23 Tender Information: Amount Code Description Reference $1,207.23 K Check $1,207.23 Total Tendered $0.00 Change $1,207.23 Receipt Total 202412 1 LEE 02/23/2017 LEE MARK&SUSAN MULLIGAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Villaqe of Tequesta Page: 8 2/23/2017 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 202413 1 LEE 02/23/2017 LEE VICTORIA OSBORNE % Receipt Tvpe:UBA Account Number: 1111160401 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 202414 1 LEE 02/23/2017 LEE WENDY MANLEY Receipt Tvpe:UBA Account Number: 1086800163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 202415 1 LEE 02/23/2017 LEE BOB CLARK Receipt Type:UBA Account Number: 2198500113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 202416 1 LEE 02/23/2017 LEE RICK&JILL HOWARD Receipt Type:UBA Account Number: 1070530144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $39.00 0 Line Amount: $39.00 Amount $39.00 Receipt Total: $39.00 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 9 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 202417 1 LEE 02/23/2017 LEE CLAIR DEVERIN $0.00 $66.24 0 Receipt Type:UBA Account Number: 1032820112 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.24 Receipt Total: $66.24 Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Change $66.24 Receipt Total 202418 1 LEE 02/23/2017 LEE PEDRO FERNANDEZ $0.00 $420.48 0 Receipt Type: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 202419 1 LEE 02/23/2017 LEE GERALDINE GENCO $0.00 $209.46 0 Receipt Type:UBA Account Number: 1053650129 Line Amount: $209.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.46 Receipt Total: $209.46 Tender Information: Amount Code Description Reference $209.46 K Check $209.46 Total Tendered $0.00 Change $209.46 Receipt Total 202420 1 LEE 02/23/2017 LEE EVELYN WEIDMAN $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 2201120130 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 10 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202421 1 LEE 02/23/2017 LEE JOHN FEHR $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172500169 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 202422 1 LEE 02/23/2017 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 202423 1 LEE 02/23/2017 LEE DAVID MEARA $0.00 $3.18 0 Receipt Tvpe:UBA Account Number: 1021792050 Line Amount: $3.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.18 Receipt Total: $3.18 Tender Information: Amount Code Description Reference $3.18 K Check $3.18 Total Tendered $0.00 Change $3.18 Receipt Total 202424 1 LEE 02/23/2017 LEE PATRICA FLAHERTY MC NEILLY $0.00 $176.80 0 Receipt Tvpe:UBA Account Number: 1070830821 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 K Check $176.80 Total Tendered $0.00 Change $176.80 Receipt Total 202425 1 LEE 02/23/2017 LEE THE WATERS EDGE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2173040018 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 11 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 202426 1 LEE 02/23/2017 LEE GLORIA MRS. PETKAS $0.00 $129.28 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $129.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.28 Receipt Total: $129.28 Tender Information: Amount Code Description Reference $129.28 K Check $129.28 Total Tendered $0.00 Change $129.28 Receipt Total 202427 1 LEE 02/23/2017 LEE JOSEPH MOKOS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021521432 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 202428 1 LEE 02/23/2017 LEE JOHN C KIMMEL $0.00 $235.08 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $235.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.08 Receipt Total: $235.08 Tender Information: Amount Code Description Reference $235.08 K Check $235.08 Total Tendered $0.00 Change $235.08 Receipt Total 202429 1 LEE 02/23/2017 LEE RALF BIELER $0.00 $3.36 0 Receipt Tvpe:UBA Account Number: 2172650125 Line Amount: $3.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.36 Receipt Total: $3.36 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 12 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $3.36 K Check $3.36 Total Tendered $0.00 Change $3.36 Receipt Total 202430 1 LEE 02/23/2017 LEE JOANNE&ALEX FONTAINE $0.00 $135.68 0 Receipt Type:UBA Account Number: 2160590121 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 202431 1 LEE 02/23/2017 LEE JUDY ANN BURTON % $0.00 $87.21 0 Receipt Type:UBA Account Number: 1061530178 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 202432 1 LEE 02/23/2017 LEE AYMEE M ROBAINA $0.00 $75.06 0 Receipt Type:UBA Account Number: 2190880160 Line Amount: $75.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.06 Receipt Total: $75.06 Tender Information: Amount Code Description Reference $75.06 K Check $75.06 Total Tendered $0.00 Change $75.06 Receipt Total 202433 1 LEE 02/23/2017 LEE RAOUL ROBAINA $0.00 $109.39 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $109.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.39 Receipt Total: $109.39 Tender Information: Amount Code Description Reference $109.39 K Check $109.39 Total Tendered $0.00 Change $109.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 13 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202434 1 LEE 02/23/2017 LEE RAYMOND BEAUPARLANT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1096200187 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 202435 1 LEE 02/23/2017 LEE ROBERT HOLLOWAY $0.00 $472.92 0 Receipt Tvpe:UBA Account Number: 1011520142 Line Amount: $472.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $472.92 Receipt Total: $472.92 Tender Information: Amount Code Description Reference $472.92 K Check $472.92 Total Tendered $0.00 Change $472.92 Receipt Total 202436 1 LEE 02/23/2017 LEE VIA PRODUCTIONS $0.00 $19.49 0 Receipt Tvpe:UBA Account Number: 1038920153 Line Amount: $19.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.49 Receipt Total: $19.49 Tender Information: Amount Code Description Reference $19.49 K Check $19.49 Total Tendered $0.00 Change $19.49 Receipt Total 202437 1 LEE 02/23/2017 LEE JENNIFER DERAGON $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2140550153 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 202438 1 LEE 02/23/2017 LEE ALAN WEBB $0.00 $35.56 0 Receipt Tvpe:UBA Account Number: 1110960135 Line Amount: $35.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.56 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 14 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.56 Tender Information: Amount Code Description Reference $35.56 K Check $35.56 Total Tendered $0.00 Change $35.56 Receipt Total 202439 1 LEE 02/23/2017 LEE SCOTT BELAIR $0.00 $57.93 0 Receipt Tvpe:UBA Account Number: 1031620111 Line Amount: $57.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.93 Receipt Total: $57.93 Tender Information: Amount Code Description Reference $57.93 K Check $57.93 Total Tendered $0.00 Change $57.93 Receipt Total 202440 1 LEE 02/23/2017 LEE SCOTT BELAIR % $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 1031600127 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 Receipt Total: $119.87 Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 202441 1 LEE 02/23/2017 LEE CHRIS MARTIN $0.00 $50.07 0 Receipt Tvpe:UBA Account Number: 1055200134 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 K Check $50.07 Total Tendered $0.00 Change $50.07 Receipt Total 202442 1 LEE 02/23/2017 LEE JOSEPH P. KELLY $0.00 $196.27 0 Receipt Tvpe:UBA Account Number: 1082070147 Line Amount: $196.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.27 Receipt Total: $196.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 15 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $196.27 K Check $196.27 Total Tendered $0.00 Change $196.27 Receipt Total 202443 1 LEE 02/23/2017 LEE DAYNA CLARKE $0.00 $20.00 0 Receipt Type:UBA Account Number: 2201050125 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 202444 1 LEE 02/23/2017 LEE STACIE L. ROUTT $0.00 $44.97 0 Receipt Type:UBA Account Number: 1062440128 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 202445 1 LEE 02/23/2017 LEE LESLIE SWENSEN $0.00 $118.98 0 Receipt Type:UBA Account Number: 1011810135 Line Amount: $118.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.98 Receipt Total: $118.98 Tender Information: Amount Code Description Reference $118.98 K Check $118.98 Total Tendered $0.00 Change $118.98 Receipt Total 202446 1 LEE 02/23/2017 LEE BRENDA LLOYD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140520125 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 16 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202447 1 LEE 02/23/2017 LEE ALISON SIH-CRAWAHAW $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2161290147 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 202448 1 LEE 02/23/2017 LEE HOME ENTITY LLC $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1011400172 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 202449 1 LEE 02/23/2017 LEE ALEXANDER CASTALDI $0.00 $86.37 0 Receipt Tvpe:UBA Account Number: 1010380136 Line Amount: $86.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.37 Receipt Total: $86.37 Tender Information: Amount Code Description Reference $86.37 K Check $86.37 Total Tendered $0.00 Change $86.37 Receipt Total 202450 1 LEE 02/23/2017 LEE RICHARD EVANS $0.00 $28.10 0 Receipt Tvpe:UBA Account Number: 2141870183 Line Amount: $28.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.10 Receipt Total: $28.10 Tender Information: Amount Code Description Reference $28.10 K Check $28.10 Total Tendered $0.00 Change $28.10 Receipt Total 202451 1 LEE 02/23/2017 LEE LISA WARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196950170 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Received From Page: 17 2/23/2017 4:08 pm Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 202452 1 LEE 02/23/2017 LEE VINCENT TRAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2197440129 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 202453 1 LEE 02/23/2017 LEE MODESTO PANARO $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 1079420441 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 202454 1 LEE 02/23/2017 LEE KEVIN&GLENDA SIDMAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1061500188 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 202455 1 LEE 02/23/2017 LEE T.R. & P.R PLEDGER $0.00 $175.40 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $175.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.40 Receipt Total: $175.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 18 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 202456 1 LEE 02/23/2017 LEE DAVID A SIKICH $0.00 $50.68 0 Receipt Type:UBA Account Number: 2197070114 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 202457 1 LEE 02/23/2017 LEE TIMOTHY BOSWORTH $0.00 $42.95 0 Receipt Type:UBA Account Number: 2151610110 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 202458 1 LEE 02/23/2017 LEE EDWARD TYBUSZYNSKI $0.00 $32.86 0 Receipt Type:UBA Account Number: 1130120146 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 202459 1 LEE 02/23/2017 LEE CAROLYN AUSTIN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190830127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 19 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202460 1 LEE 02/23/2017 LEE MATTHEW&CATHY GLASS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2161690625 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 202461 1 LEE 02/23/2017 LEE NEIL RINEHIMER $0.00 $171.21 0 Receipt Tvpe:UBA Account Number: 1064650152 Line Amount: $171.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.21 Receipt Total: $171.21 Tender Information: Amount Code Description Reference $171.21 K Check $171.21 Total Tendered $0.00 Change $171.21 Receipt Total 202462 1 LEE 02/23/2017 LEE THEODORE SPINELLI $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050470143 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 202463 1 LEE 02/23/2017 LEE SUSAN ANDERSON $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 202464 1 LEE 02/23/2017 LEE MICHAEL LUETKEMEYER $0.00 $50.50 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $50.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.50 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Received From Page: 20 2/23/2017 4:08 pm Change Receipt Total Stat $50.50 Tender Information: Amount Code Description Reference $50.50 K Check $50.50 Total Tendered $0.00 Change $50.50 Receipt Total 202465 1 LEE 02/23/2017 LEE THOMAS MALLOY ** $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1096550120 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 202466 1 LEE 02/23/2017 LEE JOSEPH FREZZA $0.00 $255.96 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $255.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.96 Receipt Total: $255.96 Tender Information: Amount Code Description Reference $255.96 K Check $255.96 Total Tendered $0.00 Change $255.96 Receipt Total 202467 1 LEE 02/23/2017 LEE ROBERT MITSCHER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1065700119 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 202468 1 LEE 02/23/2017 LEE DANIEL PRATT % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1031440117 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 02/23/2017 Page: 21 2/23/2017 Villaqe of Tequesta 4:08 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 202469 1 LEE 02/23/2017 LEE CHARLES A. IMMUCCI $0.00 $30.72 0 Receipt Type:UBA Account Number: 1020341534 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 202470 1 LEE 02/23/2017 LEE GEORGE STRADLEY % $0.00 $125.00 0 Receipt Type:UBA Account Number: 1033120122 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 202471 1 LEE 02/23/2017 LEE SUSAN R. SESSA $0.00 $150.00 0 Receipt Type:UBA Account Number: 2151030107 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 202472 1 LEE 02/23/2017 LEE JAMES B RANNIE $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050420114 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 22 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202473 1 LEE 02/23/2017 LEE CHARLES LETIZIA $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130270123 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 202474 1 LEE 02/23/2017 LEE JAY H. FISHER $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1020342530 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 202475 1 LEE 02/23/2017 LEE ROBERT S SCHWENGER $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2197800117 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 202476 1 LEE 02/23/2017 LEE ETHEL GRAVETT $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1061720111 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 202477 1 LEE 02/23/2017 LEE JOHN SIBLEY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050200136 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 23 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 202478 1 LEE 02/23/2017 LEE THOMAS SCHWIER $0.00 $350.99 0 Receipt Tvpe:UBA Account Number: 1101520130 Line Amount: $350.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.99 Receipt Total: $350.99 Tender Information: Amount Code Description Reference $350.99 K Check $350.99 Total Tendered $0.00 Change $350.99 Receipt Total 202479 1 LEE 02/23/2017 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 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 202480 1 LEE 02/23/2017 LEE CHARLES DIEDERICH $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1064150124 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 202481 1 LEE 02/23/2017 LEE ED&ANITA THOMPSON **** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191894912 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 24 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 202482 1 LEE 02/23/2017 LEE R.L. WALKER $0.00 $22.77 0 Receipt Type:UBA Account Number: 2192020114 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 202483 1 LEE 02/23/2017 LEE STEVE STAHLSMITH $0.00 $150.00 0 Receipt Type:UBA Account Number: 1110070121 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 202484 1 LEE 02/23/2017 LEE GEORGE WILSON $0.00 $63.15 0 Receipt Type:UBA Account Number: 2144001629 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 202485 1 LEE 02/23/2017 LEE JAYNE LEHR $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1070831923 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 25 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202486 1 LEE 02/23/2017 LEE SUSAN&MICHAEL JACOBSON $0.00 $64.61 0 Receipt Tvpe:UBA Account Number: 1111630617 Line Amount: $64.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.61 Receipt Total: $64.61 Tender Information: Amount Code Description Reference $64.61 K Check $64.61 Total Tendered $0.00 Change $64.61 Receipt Total 202487 1 LEE 02/23/2017 LEE REBECCA GIOVANELLI $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1090200110 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 202488 1 LEE 02/23/2017 LEE PETER PESCOSOLIDO % $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2200820123 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 202489 1 LEE 02/23/2017 LEE LEWIS HAYWARD $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2140570526 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 202490 1 LEE 02/23/2017 LEE MR&MRS JOHN SNYDER % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121090159 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 26 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 202491 1 LEE 02/23/2017 LEE PALMA PESCITELLI $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2142070114 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 202492 1 LEE 02/23/2017 LEE HAROLD M. CROWE $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1063600121 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 202493 1 LEE 02/23/2017 LEE JANIS RANDOLPH $0.00 $72.73 0 Receipt Tvpe:UBA Account Number: 1090510515 Line Amount: $72.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.73 Receipt Total: $72.73 Tender Information: Amount Code Description Reference $72.73 K Check $72.73 Total Tendered $0.00 Change $72.73 Receipt Total 202494 1 LEE 02/23/2017 LEE BROEDELL RENTALS INC. $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/23/2017 Tender Information: Page: 27 Code Description $139.89 K Check $139.89 Total Tendered 2/23/2017 Villaqe of Tequesta $139.89 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 202495 1 LEE 02/23/2017 LEE JAMES GRISWOLD $0.00 $22.16 0 Receipt Type:UBA Account Number: 1064600117 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 202496 1 LEE 02/23/2017 LEE JOHN LINDELL $0.00 $29.50 0 Receipt Type:UBA Account Number: 1090650111 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 202497 1 LEE 02/23/2017 LEE MARJORIE IACANGELO % $0.00 $29.50 0 Receipt Type:UBA Account Number: 1021060162 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 202498 1 LEE 02/23/2017 LEE G. RAYMOND TAYLOR $0.00 $139.89 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $139.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $139.89 K Check $139.89 Total Tendered $0.00 Change $139.89 Receipt Total Reference $139.89 Receipt Total: $139.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 28 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202499 1 LEE 02/23/2017 LEE SCOTT COLLINS $0.00 $55.92 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $55.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.92 Receipt Total: $55.92 Tender Information: Amount Code Description Reference $55.92 K Check $55.92 Total Tendered $0.00 Change $55.92 Receipt Total 202500 1 LEE 02/23/2017 LEE KAREN RYAN $0.00 $50.07 0 Receipt Tvpe:UBA Account Number: 2161390324 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 K Check $50.07 Total Tendered $0.00 Change $50.07 Receipt Total 202501 1 LEE 02/23/2017 LEE MIKE WATERS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1073000174 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 202502 1 LEE 02/23/2017 LEE ROBERT GERNHEUSER $0.00 $24.72 0 Receipt Tvpe:UBA Account Number: 2190420122 Line Amount: $24.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.72 Receipt Total: $24.72 Tender Information: Amount Code Description Reference $24.72 K Check $24.72 Total Tendered $0.00 Change $24.72 Receipt Total 202503 1 LEE 02/23/2017 LEE BRIAN SIMPSON $0.00 $76.15 0 Receipt Tvpe:UBA Account Number: 2191897075 Line Amount: $76.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 29 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.15 Tender Information: Amount Code Description Reference $76.15 K Check $76.15 Total Tendered $0.00 Change $76.15 Receipt Total 202504 1 LEE 02/23/2017 LEE GARY VAN BROCK $0.00 $106.55 0 Receipt Tvpe:UBA Account Number: 1021912111 Line Amount: $106.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.55 Receipt Total: $106.55 Tender Information: Amount Code Description Reference $106.55 K Check $106.55 Total Tendered $0.00 Change $106.55 Receipt Total 202505 1 LEE 02/23/2017 LEE KAREN RENEE SCHWEITZER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100830111 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 202506 1 LEE 02/23/2017 LEE LAWRENCE R LEVY $0.00 $113.29 0 Receipt Tvpe:UBA Account Number: 1130750154 Line Amount: $113.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.29 Receipt Total: $113.29 Tender Information: Amount Code Description Reference $113.29 K Check $113.29 Total Tendered $0.00 Change $113.29 Receipt Total 202507 1 LEE 02/23/2017 LEE ROBERT GROVER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1087150110 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 30 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 202508 1 LEE 02/23/2017 LEE DOUGLAS BALDWIN $0.00 $36.22 0 Receipt Type:UBA Account Number: 2197980112 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 202509 1 LEE 02/23/2017 LEE JAMES FLOOD JR. % $0.00 $29.50 0 Receipt Type:UBA Account Number: 1033550119 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 202510 1 LEE 02/23/2017 LEE ROSEMARIE B. RAYNOR $0.00 $111.28 0 Receipt Type:UBA Account Number: 2161670119 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 202511 1 LEE 02/23/2017 LEE CHARLES F ADELSECK $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1073900118 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 31 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202512 1 LEE 02/23/2017 LEE YVETTE WYMAN $0.00 $80.20 0 Receipt Tvpe:UBA Account Number: 1050900142 Line Amount: $80.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.20 Receipt Total: $80.20 Tender Information: Amount Code Description Reference $80.20 K Check $80.20 Total Tendered $0.00 Change $80.20 Receipt Total 202513 1 LEE 02/23/2017 LEE RICHARD BLACK $0.00 $543.97 0 Receipt Tvpe:UBA Account Number: 1074100119 Line Amount: $543.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $543.97 Receipt Total: $543.97 Tender Information: Amount Code Description Reference $543.97 K Check $543.97 Total Tendered $0.00 Change $543.97 Receipt Total 202514 1 LEE 02/23/2017 LEE LEAHY LLC $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1111510197 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 202515 1 LEE 02/23/2017 LEE RICHARD WESTON $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 2172592345 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 202516 1 LEE 02/23/2017 LEE TIME TO EAT DINER INC. $0.00 $1,280.17 0 Receipt Tvpe:UBA Account Number: 1035900163 Line Amount: $1,280.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,280.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 32 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,280.17 Tender Information: Amount Code Description Reference $1,280.17 K Check $1,280.17 Total Tendered $0.00 Change $1,280.17 Receipt Total 202517 1 LEE 02/23/2017 LEE GEORGE PRONOVOST $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1087850123 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 202518 1 LEE 02/23/2017 LEE TERRE LEWIS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201390120 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 202519 1 LEE 02/23/2017 LEE MICHAEL E. TOPOLKA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1094700134 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 202520 1 LEE 02/23/2017 LEE BRETT ROBERTON $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 33 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 202521 1 LEE 02/23/2017 LEE ARTHUR FRITZ $0.00 $29.50 0 Receipt Type:UBA Account Number: 1093450156 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 202522 1 LEE 02/23/2017 LEE BEACH SOUND CONDO $0.00 $990.77 0 Receipt Type:UBA Account Number: 1013700118 Line Amount: $990.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $990.77 Receipt Total: $990.77 Tender Information: Amount Code Description Reference $990.77 K Check $990.77 Total Tendered $0.00 Change $990.77 Receipt Total 202523 1 LEE 02/23/2017 LEE BEACH SOUND CONDO**** $0.00 $254.06 0 Receipt Type:UBA Account Number: 1013700217 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 202524 1 LEE 02/23/2017 LEE JOHN DICKSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121350379 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 34 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202525 1 LEE 02/23/2017 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 202526 1 LEE 02/23/2017 LEE JORJ M. MORGAN $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1034491008 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 202527 1 LEE 02/23/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 202528 1 LEE 02/23/2017 LEE TEQUESTA COUNTRY CLUB $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1081081088 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 202529 1 LEE 02/23/2017 LEE KAREN&JOHNATHAN STEIN $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172731246 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 02/23/2017 Page: 35 2/23/2017 Villaqe of Tequesta 4:08 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 202530 1 LEE 02/23/2017 LEE KAREN&JOHNATHAN STEIN $0.00 $16.64 0 Receipt Tvpe:UBA Account Number: 2172580468 Line Amount: $16.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.64 Receipt Total: $16.64 Tender Information: Amount Code Description Reference $16.64 K Check $16.64 Total Tendered $0.00 Change $16.64 Receipt Total 202531 1 LEE 02/23/2017 LEE C COL BUCK $0.00 $79.88 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $79.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.88 Receipt Total: $79.88 Tender Information: Amount Code Description Reference $79.88 K Check $79.88 Total Tendered $0.00 Change $79.88 Receipt Total 202532 1 LEE 02/23/2017 LEE JANE MC CULLOCH % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1110680122 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 202533 1 LEE 02/23/2017 LEE JUPITER INLET BEACH CLUB**** $0.00 $62.93 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $62.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.93 Receipt Total: $62.93 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 36 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.93 K Check $62.93 Total Tendered $0.00 Change $62.93 Receipt Total 202534 1 LEE 02/23/2017 LEE JOHN&PAMELA EVANS $0.00 $45.12 0 Receipt Type:UBA Account Number: 1011290120 Line Amount: $45.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.12 Receipt Total: $45.12 Tender Information: Amount Code Description Reference $45.12 K Check $45.12 Total Tendered $0.00 Change $45.12 Receipt Total 202535 1 LEE 02/23/2017 LEE JOHN C. EVANS $0.00 $37.05 0 Receipt Type:UBA Account Number: 1011060121 Line Amount: $37.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.05 Receipt Total: $37.05 Tender Information: Amount Code Description Reference $37.05 K Check $37.05 Total Tendered $0.00 Change $37.05 Receipt Total 202536 1 LEE 02/23/2017 LEE P.B. BUILT $0.00 $64.66 0 Receipt Type:UBA Account Number: 1121043333 Line Amount: $64.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.66 Receipt Total: $64.66 Tender Information: Amount Code Description Reference $64.66 K Check $64.66 Total Tendered $0.00 Change $64.66 Receipt Total 202537 1 LEE 02/23/2017 LEE JOHN M BONNELL $0.00 $30.49 0 Receipt Tvpe:UBA Account Number: 1054050111 Line Amount: $30.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.49 Receipt Total: $30.49 Tender Information: Amount Code Description Reference $30.49 K Check $30.49 Total Tendered $0.00 Change $30.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Villaqe of Tequesta Page: 37 2/23/2017 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202538 1 LEE 02/23/2017 LEE JOHN S ATCHLEY Receipt Tvpe:UBA Account Number: 2141370132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 202539 1 LEE 02/23/2017 LEE KENNETH JOHNSON Receipt Tvpe:UBA Account Number: 2161090166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 202540 1 LEE 02/23/2017 LEE JEFF HILLMANN Receipt Tvpe:UBA Account Number: 2175001226 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 202541 1 LEE 02/23/2017 LEE STEVE&TRACT LISTER Receipt Type:UBA Account Number: 2172581058 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 202542 1 LEE 02/23/2017 LEE PATRICIA GASPARI Receipt Type:UBA Account Number: 1121235915 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $85.80 0 Line Amount: $85.80 Amount $85.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 38 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.80 Tender Information: Amount Code Description Reference $85.80 K Check $85.80 Total Tendered $0.00 Change $85.80 Receipt Total 202543 1 LEE 02/23/2017 LEE SALLY ELSNER $0.00 $144.60 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $144.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.60 Receipt Total: $144.60 Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 202544 1 LEE 02/23/2017 LEE THOMAS W HUDSON JR % $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1033860113 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 202545 1 LEE 02/23/2017 LEE MICHAEL&JOAN KERNAGHAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2200810170 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 202546 1 LEE 02/23/2017 LEE JOHN MILLER $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1100250524 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 39 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 202547 1 LEE 02/23/2017 LEE BLAIR HOUSE $0.00 $366.84 0 Receipt Type:UBA Account Number: 2142020119 Line Amount: $366.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $366.84 Receipt Total: $366.84 Tender Information: Amount Code Description Reference $366.84 K Check $366.84 Total Tendered $0.00 Change $366.84 Receipt Total 202548 1 LEE 02/23/2017 LEE MARIE CAPITAL LLC $0.00 $26.13 0 Receipt Type:UBA Account Number: 1021770326 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 202549 1 LEE 02/23/2017 LEE ISLAND CONTRACTING & $0.00 $22.16 0 Receipt Type:UBA Account Number: 1021230196 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 202550 1 LEE 02/23/2017 LEE ISLAND CONTRACTING $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021822939 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 40 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202551 1 LEE 02/23/2017 LEE DR. DANIEL COMERFORD III $0.00 $100.44 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $100.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.44 Receipt Total: $100.44 Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total 202552 1 LEE 02/23/2017 LEE LAUREN ESKRA $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1081890140 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 202553 1 LEE 02/23/2017 LEE JON SCHMIDT $0.00 $51.94 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $51.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.94 Receipt Total: $51.94 Tender Information: Amount Code Description Reference $51.94 K Check $51.94 Total Tendered $0.00 Change $51.94 Receipt Total 202554 1 LEE 02/23/2017 LEE JOHN CARACUZZO $0.00 $398.89 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $398.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $398.89 Receipt Total: $398.89 Tender Information: Amount Code Description Reference $398.89 K Check $398.89 Total Tendered $0.00 Change $398.89 Receipt Total 202555 1 LEE 02/23/2017 LEE KATHY POOLE $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2172480353 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 41 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 202556 1 LEE 02/23/2017 LEE KATHLEEN POOLE $0.00 $128.07 0 Receipt Tvpe:UBA Account Number: 1021029990 Line Amount: $128.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.07 Receipt Total: $128.07 Tender Information: Amount Code Description Reference $128.07 K Check $128.07 Total Tendered $0.00 Change $128.07 Receipt Total 202557 1 LEE 02/23/2017 LEE GRETA RAYMAN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160520112 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 202558 1 LEE 02/23/2017 LEE JENNIFER MESSER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201720218 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 202559 1 LEE 02/23/2017 LEE ANTONIO GOMEZ $0.00 $70.33 0 Receipt Tvpe:UBA Account Number: 2196790118 Line Amount: $70.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.33 Receipt Total: $70.33 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 42 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.33 K Check $70.33 Total Tendered $0.00 Change $70.33 Receipt Total 202560 1 LEE 02/23/2017 LEE CHARLES S. CRAMER $0.00 $32.86 0 Receipt Type:UBA Account Number: 1094400127 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 202561 1 LEE 02/23/2017 LEE PAUL THOMAS $0.00 $58.34 0 Receipt Type:UBA Account Number: 1021522053 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 202562 1 LEE 02/23/2017 LEE KENNETH COVIELLO $0.00 $27.86 0 Receipt Type:UBA Account Number: 1111620368 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 202563 1 LEE 02/23/2017 LEE ALFRED J. BELJAN % $0.00 $105.01 0 Receipt Tvpe:UBA Account Number: 1031280220 Line Amount: $105.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.01 Receipt Total: $105.01 Tender Information: Amount Code Description Reference $105.01 K Check $105.01 Total Tendered $0.00 Change $105.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Villaqe of Tequesta Page: 43 2/23/2017 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202564 1 LEE 02/23/2017 LEE BETSY MINELLI Receipt Tvpe:UBA Account Number: 1021807727 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 202565 1 LEE 02/23/2017 LEE RAYMOND R. IRWIN Receipt Tvpe:UBA Account Number: 2176050113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.02 K Check $68.02 Total Tendered $0.00 Change $68.02 Receipt Total 202566 1 LEE 02/23/2017 LEE MAUREEN NICHOLS Receipt Tvpe:UBA Account Number: 1131010126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 202567 1 LEE 02/23/2017 LEE SHERRIE AYMAT Receipt Type:UBA Account Number: 1111660864 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 202568 1 LEE 02/23/2017 LEE EDWARD J KELLY Receipt Type:UBA Account Number: 1052100126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $68.02 0 Line Amount: $68.02 Amount $68.02 Receipt Total: $68.02 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $47.82 0 Line Amount: $47.82 Amount $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 44 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 202569 1 LEE 02/23/2017 LEE DALLAS&HILLARY TRAHERN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2190200139 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 202570 1 LEE 02/23/2017 LEE JESSE PACKWOOD $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1101430128 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 W water visa -retail $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 202571 1 LEE 02/23/2017 LEE MAUREEN OLIN $0.00 $103.12 0 Receipt Tvpe:UBA Account Number: 2198340113 Line Amount: $103.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.12 Receipt Total: $103.12 Tender Information: Amount Code Description Reference $103.12 W water visa -retail $103.12 Total Tendered $0.00 Change $103.12 Receipt Total 202572 1 LEE 02/23/2017 LEE MATTHEW BREEN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2191890180 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Page: 45 2/23/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 202573 1 LEE 02/23/2017 LEE NANCY MURPHY % $0.00 $95.90 0 Receipt Type:UBA Account Number: 1011480111 Line Amount: $95.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.90 Receipt Total: $95.90 Tender Information: Amount Code Description Reference $95.90 W water visa -retail $95.90 Total Tendered $0.00 Change $95.90 Receipt Total 202574 1 LEE 02/23/2017 LEE TODD REIBLING $0.00 $54.00 0 Receipt Type:UBA Account Number: 1130250122 Line Amount: $54.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.00 Receipt Total: $54.00 Tender Information: Amount Code Description Reference $54.00 W water visa -retail $54.00 Total Tendered $0.00 Change $54.00 Receipt Total 202575 1 LEE 02/23/2017 LEE LAGO DICOMO LLC $0.00 $111.28 0 Receipt Type:UBA Account Number: 1037780202 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 W water visa -retail $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 202576 1 LEE 02/23/2017 LEE SARAH MARQUEZ $0.00 $96.75 0 Receipt Tvpe:UBA Account Number: 2190810185 Line Amount: $96.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.75 Receipt Total: $96.75 Tender Information: Amount Code Description Reference $96.75 W water visa -retail $96.75 Total Tendered $0.00 Change $96.75 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/23/2017 Villaqe of Tequesta Page: 46 2/23/2017 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202577 1 LEE 02/23/2017 LEE VIRGINIA SCHEFF Receipt Tvpe:UBA Account Number: 1086060606 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $393.20 W water visa -retail $393.20 Total Tendered $0.00 Change $393.20 Receipt Total 202578 1 LEE 02/23/2017 LEE FRITZ STORK Receipt Tvpe:UBA Account Number: 1062310111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $150.14 W water visa -retail $150.14 Total Tendered $0.00 Change $150.14 Receipt Total 202579 1 LEE 02/23/2017 LEE ROBERT MARLEY Receipt Tvpe:UBA Account Number: 2201090123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 C Cash $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 202580 1 LEE 02/23/2017 LEE BRENDAN MULHERN Receipt Type:UBA Account Number: 2140080156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $250.00 C Cash $250.00 Total Tendered $0.00 Change $250.00 Receipt Total $0.00 $393.20 0 Line Amount: $393.20 Amount $393.20 Receipt Total: $393.20 $0.00 $150.14 0 Line Amount: $150.14 Amount $150.14 Receipt Total: $150.14 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $250.00 0 Line Amount: $250.00 Amount $250.00 Receipt Total: $250.00 Grand Total (excl. voids): $42,681.47