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2/27/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 1 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202782 1 LEE 02/27/2017 LEE RICHARD BOMBARDIER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1021030124 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 202783 1 LEE 02/27/2017 LEE LISA&BRENT KAPLAN $0.00 $136.87 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $136.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.87 Receipt Total: $136.87 Tender Information: Amount Code Description Reference $136.87 K Check $136.87 Total Tendered $0.00 Change $136.87 Receipt Total 202784 1 LEE 02/27/2017 LEE ERMAN BLASKOVIC $0.00 $29.27 0 Receipt Tvpe:UBA Account Number: 2197990328 Line Amount: $29.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.27 Receipt Total: $29.27 Tender Information: Amount Code Description Reference $29.27 K Check $29.27 Total Tendered $0.00 Change $29.27 Receipt Total 202785 1 LEE 02/27/2017 LEE NEAL LICHTBLAU $0.00 $103.31 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $103.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.31 Receipt Total: $103.31 Tender Information: Amount Code Description Reference $103.31 K Check $103.31 Total Tendered $0.00 Change $103.31 Receipt Total 202786 1 LEE 02/27/2017 LEE MARY ELIZABETH CORY $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2140510142 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 2 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 202787 1 LEE 02/27/2017 LEE JOSE RODRIGUES **** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1020720140 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 202788 1 LEE 02/27/2017 LEE JACK COSCIA $0.00 $120.83 0 Receipt Tvpe:UBA Account Number: 2172540648 Line Amount: $120.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.83 Receipt Total: $120.83 Tender Information: Amount Code Description Reference $120.83 K Check $120.83 Total Tendered $0.00 Change $120.83 Receipt Total 202789 1 LEE 02/27/2017 LEE DONNA BARNETTE $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2162030147 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 202790 1 LEE 02/27/2017 LEE ANDREW GP HOBBS JR $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1074900131 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 3 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 202791 1 LEE 02/27/2017 LEE RICHARD CAUDILL D.M.D. $0.00 $33.57 0 Receipt Type:UBA Account Number: 1100250227 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 202792 1 LEE 02/27/2017 LEE ALAN E. WEBB SR. $0.00 $25.01 0 Receipt Type:UBA Account Number: 1101310135 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 202793 1 LEE 02/27/2017 LEE MARGARET BAKER $0.00 $39.58 0 Receipt Type:UBA Account Number: 1090500161 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 202794 1 LEE 02/27/2017 LEE KYLE SIMMONS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070870139 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Villaqe of Tequesta Page: 4 2/27/2017 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202795 1 LEE 02/27/2017 LEE SAMMY EBERLING Receipt Tvpe:UBA Account Number: 2201470215 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 202796 1 LEE 02/27/2017 LEE ANTHONY BENNETT Receipt Tvpe:UBA Account Number: 1050640133 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 202797 1 LEE 02/27/2017 LEE DIANE LEE Receipt Tvpe:UBA Account Number: 1012060169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $183.44 K Check $183.44 Total Tendered $0.00 Change $183.44 Receipt Total 202798 1 LEE 02/27/2017 LEE ALEX BOCHAIN Receipt Type:UBA Account Number: 1011700210 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $143.28 K Check $143.28 Total Tendered $0.00 Change $143.28 Receipt Total 202799 1 LEE 02/27/2017 LEE JOHN ULMER Receipt Type:UBA Account Number: 2150672532 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $183.44 0 Line Amount: $183.44 Amount $183.44 Receipt Total: $183.44 $0.00 $143.28 0 Line Amount: $143.28 Amount $143.28 Receipt Total: $143.28 $0.00 $29.08 0 Line Amount: $29.08 Amount $29.08 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 5 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.08 Tender Information: Amount Code Description Reference $29.08 K Check $29.08 Total Tendered $0.00 Change $29.08 Receipt Total 202800 1 LEE 02/27/2017 LEE LEAH&BILL MOORE $0.00 $222.42 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $222.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.42 Receipt Total: $222.42 Tender Information: Amount Code Description Reference $222.42 K Check $222.42 Total Tendered $0.00 Change $222.42 Receipt Total 202801 1 LEE 02/27/2017 LEE PHILLIP T SHUFF $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1120860123 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Change $58.60 Receipt Total 202802 1 LEE 02/27/2017 LEE KATHLEEN WHITTLE $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2150670230 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 202803 1 LEE 02/27/2017 LEE SUSAN MASON % $0.00 $24.80 0 Receipt Tvpe:UBA Account Number: 1100480134 Line Amount: $24.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.80 Receipt Total: $24.80 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/27/2017 Tender Information: Page: 6 Code Description $300.34 K Check $300.34 Total Tendered 2/27/2017 Villaqe of Tequesta $300.34 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.80 K Check $24.80 Total Tendered $0.00 Change $24.80 Receipt Total 202804 1 LEE 02/27/2017 LEE JOHN&CAROLYN COLVIN $0.00 $29.01 0 Receipt Type:UBA Account Number: 1020680123 Line Amount: $29.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.01 Receipt Total: $29.01 Tender Information: Amount Code Description Reference $29.01 K Check $29.01 Total Tendered $0.00 Change $29.01 Receipt Total 202805 1 LEE 02/27/2017 LEE VILLAGER APARTMENTS $0.00 $393.34 0 Receipt Type:UBA Account Number: 1111220110 Line Amount: $393.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $393.34 Receipt Total: $393.34 Tender Information: Amount Code Description Reference $393.34 K Check $393.34 Total Tendered $0.00 Change $393.34 Receipt Total 202806 1 LEE 02/27/2017 LEE VILLAGER APARTMENTS $0.00 $484.50 0 Receipt Type:UBA Account Number: 1111240114 Line Amount: $484.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $484.50 Receipt Total: $484.50 Tender Information: Amount Code Description Reference $484.50 K Check $484.50 Total Tendered $0.00 Change $484.50 Receipt Total 202807 1 LEE 02/27/2017 LEE VILLAGER APARTMENTS $0.00 $300.34 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $300.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $300.34 K Check $300.34 Total Tendered $0.00 Change $300.34 Receipt Total Reference $300.34 Receipt Total: $300.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 7 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202808 1 LEE 02/27/2017 LEE VILLAGER APARTMENTS $0.00 $195.00 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $195.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.00 Receipt Total: $195.00 Tender Information: Amount Code Description Reference $195.00 K Check $195.00 Total Tendered $0.00 Change $195.00 Receipt Total 202809 1 LEE 02/27/2017 LEE TEQUESTA SQUARE CONDO**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 202810 1 LEE 02/27/2017 LEE TEQUESTA SQUARE CONDO $0.00 $66.24 0 Receipt Tvpe:UBA Account Number: 1037581196 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 202811 1 LEE 02/27/2017 LEE DONALD&KIMBERLY SMITH $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172530248 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 202812 1 LEE 02/27/2017 LEE BRIAN D. PEAPER $0.00 $184.76 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $184.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 8 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $184.76 Tender Information: Amount Code Description Reference $184.76 K Check $184.76 Total Tendered $0.00 Change $184.76 Receipt Total 202813 1 LEE 02/27/2017 LEE MICHELE MARCUS % $0.00 $244.70 0 Receipt Tvpe:UBA Account Number: 1021780575 Line Amount: $244.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $244.70 Receipt Total: $244.70 Tender Information: Amount Code Description Reference $244.70 K Check $244.70 Total Tendered $0.00 Change $244.70 Receipt Total 202814 1 LEE 02/27/2017 LEE RICHARD&GREGORY BRANN % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111110656 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 202815 1 LEE 02/27/2017 LEE ANN NEAL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2172490487 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 202816 1 LEE 02/27/2017 LEE ROBERT F MUELLER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200910118 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/27/2017 Tender Information: Page: 9 Code Description $46.35 K Check $46.35 Total Tendered 2/27/2017 Villaqe of Tequesta $46.35 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 202817 1 LEE 02/27/2017 LEE JOHN KELLY $0.00 $36.51 0 Receipt Type:UBA Account Number: 1030700143 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 202818 1 LEE 02/27/2017 LEE ARTHUR KANIA $0.00 $649.42 0 Receipt Type:UBA Account Number: 1030900111 Line Amount: $649.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $649.42 Receipt Total: $649.42 Tender Information: Amount Code Description Reference $649.42 K Check $649.42 Total Tendered $0.00 Change $649.42 Receipt Total 202819 1 LEE 02/27/2017 LEE JACKIE&JEFF MC INTYRE $0.00 $46.31 0 Receipt Type:UBA Account Number: 1090060131 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 202820 1 LEE 02/27/2017 LEE MORRIS FLANCBAUM AND% $0.00 $46.35 0 Receipt Tvpe:UBA Account Number: 1010530162 Line Amount: $46.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $46.35 K Check $46.35 Total Tendered $0.00 Change $46.35 Receipt Total Reference $46.35 Receipt Total: $46.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Villaqe of Tequesta Page: 10 2/27/2017 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202821 1 LEE 02/27/2017 LEE STEPHEN VIADA Receipt Tvpe:UBA Account Number: 2142430139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 202822 1 LEE 02/27/2017 LEE NORMA J GASPARI Receipt Tvpe:UBA Account Number: 2173021105 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 202823 1 LEE 02/27/2017 LEE JOSEPH T. WILLETT Receipt Tvpe:UBA Account Number: 1032800128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 202824 1 LEE 02/27/2017 LEE KARL HOFFMAN Receipt Type:UBA Account Number: 1052770112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 202825 1 LEE 02/27/2017 LEE MICHAEL SMITH Receipt Type:UBA Account Number: 2191390124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $56.40 0 Line Amount: $56.40 Amount $56.40 Receipt Total: $56.40 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $82.40 0 Line Amount: $82.40 Amount $82.40 Receipt Total: $82.40 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 11 2/27/2017 Villaqe of Tequesta 4:26 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 202826 1 LEE 02/27/2017 LEE LIONEL SMITH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191860111 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 202827 1 LEE 02/27/2017 LEE JOE MERANTE $0.00 $39.73 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $39.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.73 Receipt Total: $39.73 Tender Information: Amount Code Description Reference $39.73 K Check $39.73 Total Tendered $0.00 Change $39.73 Receipt Total 202828 1 LEE 02/27/2017 LEE RONALD L. JOHNSON $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1093400137 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 202829 1 LEE 02/27/2017 LEE PAUL S. ALBERTZ $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172560632 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 02/27/2017 Page: 12 2/27/2017 Villaqe of Tequesta 4:26 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 202830 1 LEE 02/27/2017 LEE GAYLA M. DORRIS $0.00 $30.72 0 Receipt Type:UBA Account Number: 1063400116 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 202831 1 LEE 02/27/2017 LEE JAMES NEEDHAM % $0.00 $35.40 0 Receipt Type:UBA Account Number: 2172592458 Line Amount: $35.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.40 Receipt Total: $35.40 Tender Information: Amount Code Description Reference $35.40 K Check $35.40 Total Tendered $0.00 Change $35.40 Receipt Total 202832 1 LEE 02/27/2017 LEE NEIL&HAYDEE HAMADEY $0.00 $63.12 0 Receipt Type:UBA Account Number: 1120950152 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 202833 1 LEE 02/27/2017 LEE DENA RHYS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172760333 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Villaqe of Tequesta Page: 13 2/27/2017 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202834 1 LEE 02/27/2017 LEE RODERIC BULLER Receipt Tvpe:UBA Account Number: 1121420320 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 202835 1 LEE 02/27/2017 LEE RICHARD L AMMON % Receipt Tvpe:UBA Account Number: 1051800119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 202836 1 LEE 02/27/2017 LEE CATHERINE CARROLL Receipt Tvpe:UBA Account Number: 2172770850 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 202837 1 LEE 02/27/2017 LEE BARBARA MOONEY Receipt Type:UBA Account Number: 1010180128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $156.14 K Check $156.14 Total Tendered $0.00 Change $156.14 Receipt Total 202838 1 LEE 02/27/2017 LEE BRUCE G. HEARD Receipt Type:UBA Account Number: 1121042621 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $25.24 0 Line Amount: $25.24 Amount $25.24 Receipt Total: $25.24 $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $156.14 0 Line Amount: $156.14 Amount $156.14 Receipt Total: $156.14 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 14 2/27/2017 Villaqe of Tequesta 4:26 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 202839 1 LEE 02/27/2017 LEE CAROL MAIDEN $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1033620117 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 202840 1 LEE 02/27/2017 LEE DOMINICK VITALE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1110190161 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 202841 1 LEE 02/27/2017 LEE SANDRA SELMAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172510289 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 202842 1 LEE 02/27/2017 LEE BEVERLY GARDNER % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1032410126 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 15 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 202843 1 LEE 02/27/2017 LEE STEPHEN L OLDHAM $0.00 $22.77 0 Receipt Type:UBA Account Number: 1021560212 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 202844 1 LEE 02/27/2017 LEE EDWIN HOLMER % $0.00 $54.57 0 Receipt Type:UBA Account Number: 1031050125 Line Amount: $54.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.57 Receipt Total: $54.57 Tender Information: Amount Code Description Reference $54.57 K Check $54.57 Total Tendered $0.00 Change $54.57 Receipt Total 202845 1 LEE 02/27/2017 LEE JAMES DUNN % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1032120119 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 202846 1 LEE 02/27/2017 LEE DENNIS L COFFEY % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1092200150 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 02/27/2017 Villaqe of Tequesta Page: 16 2/27/2017 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202847 1 LEE 02/27/2017 LEE DANIEL BARCLAY % Receipt Tvpe:UBA Account Number: 2151430116 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 202848 1 LEE 02/27/2017 LEE ADELE BRADLEY Receipt Tvpe:UBA Account Number: 2160510132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 202849 1 LEE 02/27/2017 LEE JOAQUIN M BORRERO Receipt Tvpe:UBA Account Number: 1070680118 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 202850 1 LEE 02/27/2017 LEE EVELYN GRACE WAY Receipt Type:UBA Account Number: 2142210168 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 202851 1 LEE 02/27/2017 LEE HENRY MUCHTIN Receipt Type:UBA Account Number: 2151410112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 Receipt Total: $39.27 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 17 2/27/2017 Villaqe of Tequesta 4:26 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 202852 1 LEE 02/27/2017 LEE DOMINIC ORIGLIO JR. % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1033840153 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 202853 1 LEE 02/27/2017 LEE JOHN P WYSOCKI $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1111120111 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 202854 1 LEE 02/27/2017 LEE AUGUSTA FOLK $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191820113 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 202855 1 LEE 02/27/2017 LEE DOLORES HANSSON $0.00 $34.53 0 Receipt Tvpe:UBA Account Number: 2140490168 Line Amount: $34.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.53 Receipt Total: $34.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 18 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.53 K Check $34.53 Total Tendered $0.00 Change $34.53 Receipt Total 202856 1 LEE 02/27/2017 LEE DAVID&LOIS VOLK $0.00 $32.86 0 Receipt Type:UBA Account Number: 2161170124 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 202857 1 LEE 02/27/2017 LEE SMOKE INN $0.00 $25.24 0 Receipt Type:UBA Account Number: 1021190179 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 202858 1 LEE 02/27/2017 LEE HERMAN HUFFMAN $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191901515 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 202859 1 LEE 02/27/2017 LEE NOZZLE NOLEN $0.00 $69.09 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $69.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.09 Receipt Total: $69.09 Tender Information: Amount Code Description Reference $69.09 K Check $69.09 Total Tendered $0.00 Change $69.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 19 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202860 1 LEE 02/27/2017 LEE GALLERY GRILLE $0.00 $600.00 0 Receipt Tvpe:UBA Account Number: 1100130135 Line Amount: $600.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Change $600.00 Receipt Total 202861 1 LEE 02/27/2017 LEE NEIDA MORALES $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200560198 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 202862 1 LEE 02/27/2017 LEE BROWARD MOTOR SPORTS $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 1111840145 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 202863 1 LEE 02/27/2017 LEE MIKE HOEFLER $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1061610145 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 202864 1 LEE 02/27/2017 LEE TONYA JENNINGS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2201440127 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 02/27/2017 Page: 20 2/27/2017 Villaqe of Tequesta 4:26 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 202865 1 LEE 02/27/2017 LEE ROBERT BADONE $0.00 $89.63 0 Receipt Tvpe:UBA Account Number: 2197700132 Line Amount: $89.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.63 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 202866 1 LEE 02/27/2017 LEE RYAN J. STRAHAN $0.00 $66.01 0 Receipt Tvpe:UBA Account Number: 2198040150 Line Amount: $66.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.01 Receipt Total: $66.01 Tender Information: Amount Code Description Reference $66.01 K Check $66.01 Total Tendered $0.00 Change $66.01 Receipt Total 202867 1 LEE 02/27/2017 LEE MIKE BUSSE $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1062360130 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 202868 1 LEE 02/27/2017 LEE LILLIAN ZANDER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1064850127 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 02/27/2017 Page: 21 2/27/2017 Villaqe of Tequesta 4:26 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 202869 1 LEE 02/27/2017 LEE STEVEN D STEELE $0.00 $42.95 0 Receipt Type:UBA Account Number: 1050390138 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 202870 1 LEE 02/27/2017 LEE JOHN LIECHTY $0.00 $129.15 0 Receipt Type:UBA Account Number: 1070350431 Line Amount: $129.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.15 Receipt Total: $129.15 Tender Information: Amount Code Description Reference $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 202871 1 LEE 02/27/2017 LEE ROBERT COOK $0.00 $34.12 0 Receipt Type:UBA Account Number: 1074150114 Line Amount: $34.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.12 Receipt Total: $34.12 Tender Information: Amount Code Description Reference $34.12 K Check $34.12 Total Tendered $0.00 Change $34.12 Receipt Total 202872 1 LEE 02/27/2017 LEE RICHARD SUN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121350230 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 02/27/2017 Page: 22 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202873 1 LEE 02/27/2017 LEE G. W. BERNHARD $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1130810118 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 202874 1 LEE 02/27/2017 LEE STEVEN WHITE &DENISE WICKELL $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1085700123 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 202875 1 LEE 02/27/2017 LEE GOLDEN CHOPSTICKS $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1038060177 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 202876 1 LEE 02/27/2017 LEE PRISCILLA HEUBLEIN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021791241 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 202877 1 LEE 02/27/2017 LEE DEBBIE NEWELL $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2160810167 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 23 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 202878 1 LEE 02/27/2017 LEE DAVID MILLARD $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2198150122 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 202879 1 LEE 02/27/2017 LEE JANE GOLDSTEIN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130460124 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 202880 1 LEE 02/27/2017 LEE J. FITZGERALD $0.00 $101.51 0 Receipt Tvpe:UBA Account Number: 1061290125 Line Amount: $101.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.51 Receipt Total: $101.51 Tender Information: Amount Code Description Reference $101.51 K Check $101.51 Total Tendered $0.00 Change $101.51 Receipt Total 202881 1 LEE 02/27/2017 LEE RICH DUJON $0.00 $112.75 0 Receipt Tvpe:UBA Account Number: 1054800192 Line Amount: $112.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.75 Receipt Total: $112.75 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 24 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $112.75 K Check $112.75 Total Tendered $0.00 Change $112.75 Receipt Total 202882 1 LEE 02/27/2017 LEE HEATHER POSEY $0.00 $150.00 0 Receipt Type:UBA Account Number: 1021520313 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 202883 1 LEE 02/27/2017 LEE DONALD E KEHR $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172550413 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 202884 1 LEE 02/27/2017 LEE ANNE M. SCHOLL $0.00 $32.86 0 Receipt Type:UBA Account Number: 1132320123 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 202885 1 LEE 02/27/2017 LEE PAUL P COMPARE $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1050830117 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Villaqe of Tequesta Page: 25 2/27/2017 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202886 1 LEE 02/27/2017 LEE ROBERT DAVIS Receipt Tvpe:UBA Account Number: 1083150138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $78.51 K Check $78.51 Total Tendered $0.00 Change $78.51 Receipt Total 202887 1 LEE 02/27/2017 LEE THOMAS E. REILLY, JR Receipt Tvpe:UBA Account Number: 2191120233 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 202888 1 LEE 02/27/2017 LEE TIMOTHY M BASQUILL Receipt Tvpe:UBA Account Number: 1087600110 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 202889 1 LEE 02/27/2017 LEE RONALD SMITH Receipt Type:UBA Account Number: 2190470157 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 202890 1 LEE 02/27/2017 LEE PETER ZECCA Receipt Type:UBA Account Number: 1070650127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $78.51 0 Line Amount: $78.51 Amount $78.51 Receipt Total: $78.51 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 26 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 202891 1 LEE 02/27/2017 LEE MICHAEL BELL $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2160160237 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 202892 1 LEE 02/27/2017 LEE DOROTHY SPARKS $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2160600131 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 202893 1 LEE 02/27/2017 LEE SHADY LANE HOMEOWNERS $0.00 $103.31 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $103.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.31 Receipt Total: $103.31 Tender Information: Amount Code Description Reference $103.31 K Check $103.31 Total Tendered $0.00 Change $103.31 Receipt Total 202894 1 LEE 02/27/2017 LEE BAYVIEW TERRACE & SHADY LANE $0.00 $50.83 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $50.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.83 Receipt Total: $50.83 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 27 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.83 K Check $50.83 Total Tendered $0.00 Change $50.83 Receipt Total 202895 1 LEE 02/27/2017 LEE BAYVIEW TERRACE & SHADY LANE $0.00 $50.82 0 Receipt Type:UBA Account Number: 1074904184 Line Amount: $50.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.82 Receipt Total: $50.82 Tender Information: Amount Code Description Reference $50.82 K Check $50.82 Total Tendered $0.00 Change $50.82 Receipt Total 202896 1 LEE 02/27/2017 LEE MARGARET KEVIN SMITH $0.00 $489.70 0 Receipt Type:UBA Account Number: 1121660247 Line Amount: $489.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $489.70 Receipt Total: $489.70 Tender Information: Amount Code Description Reference $489.70 K Check $489.70 Total Tendered $0.00 Change $489.70 Receipt Total 202897 1 LEE 02/27/2017 LEE MICHAEL ISHAM $0.00 $33.00 0 Receipt Type:UBA Account Number: 2191670229 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 202898 1 LEE 02/27/2017 LEE ANN VERBURG $0.00 $142.21 0 Receipt Tvpe:UBA Account Number: 1075800125 Line Amount: $142.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.21 Receipt Total: $142.21 Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 28 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202899 1 LEE 02/27/2017 LEE CHADWICK&AMANDA EVANS $0.00 $36.08 0 Receipt Tvpe:UBA Account Number: 1087350135 Line Amount: $36.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.08 Receipt Total: $36.08 Tender Information: Amount Code Description Reference $36.08 K Check $36.08 Total Tendered $0.00 Change $36.08 Receipt Total 202900 1 LEE 02/27/2017 LEE JAMIE ROBEDEAU $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2200190132 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 202901 1 LEE 02/27/2017 LEE BEVERLY WILLCOX $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172740117 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 202902 1 LEE 02/27/2017 LEE LAUREN LOBEL $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061170139 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 202903 1 LEE 02/27/2017 LEE ALLEN BETZ $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1100500113 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 29 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 202904 1 LEE 02/27/2017 LEE RUTH CARLSON $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1110860119 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 202905 1 LEE 02/27/2017 LEE HAROLD W. SONN % $0.00 $17.06 0 Receipt Tvpe:UBA Account Number: 1062250134 Line Amount: $17.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.06 Receipt Total: $17.06 Tender Information: Amount Code Description Reference $17.06 K Check $17.06 Total Tendered $0.00 Change $17.06 Receipt Total 202906 1 LEE 02/27/2017 LEE THOMAS KNAPP $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1087100125 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 202907 1 LEE 02/27/2017 LEE CHARLES ALSUP $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1110170154 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 30 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 202908 1 LEE 02/27/2017 LEE VINCENT FOWBLE $0.00 $42.95 0 Receipt Type:UBA Account Number: 1021780647 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 202909 1 LEE 02/27/2017 LEE FRED&LYNLEY CAPEWELL $0.00 $63.44 0 Receipt Type:UBA Account Number: 2171082505 Line Amount: $63.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.44 Receipt Total: $63.44 Tender Information: Amount Code Description Reference $63.44 K Check $63.44 Total Tendered $0.00 Change $63.44 Receipt Total 202910 1 LEE 02/27/2017 LEE SARA UHRIG $0.00 $111.28 0 Receipt Type:UBA Account Number: 1082200157 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 202911 1 LEE 02/27/2017 LEE JAMES MASTRIANI $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 1070420145 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Villaqe of Tequesta Page: 31 2/27/2017 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202912 1 LEE 02/27/2017 LEE JACQUI SCHAEFER Receipt Tvpe:UBA Account Number: 1021681324 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.34 K Check $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 202913 1 LEE 02/27/2017 LEE ROBERT BAIRD Receipt Tvpe:UBA Account Number: 1053850120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 202914 1 LEE 02/27/2017 LEE ROBERT BAIRD Receipt Tvpe:UBA Account Number: 1053200138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $155.27 K Check $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 202915 1 LEE 02/27/2017 LEE KATHY MILLER Receipt Type:UBA Account Number: 1121520237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 202916 1 LEE 02/27/2017 LEE CRAIG AMMERMAN Receipt Type:UBA Account Number: 1033220145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.34 0 Line Amount: $26.34 Amount $26.34 Receipt Total: $26.34 $0.00 $19.31 0 Line Amount: $19.31 Amount $19.31 Receipt Total: $19.31 $0.00 $155.27 0 Line Amount: $155.27 Amount $155.27 Receipt Total: $155.27 $0.00 $89.63 0 Line Amount: $89.63 Amount $89.63 Receipt Total: $89.63 $0.00 $183.82 0 Line Amount: $183.82 Amount $183.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 32 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $183.82 Tender Information: Amount Code Description Reference $183.82 K Check $183.82 Total Tendered $0.00 Change $183.82 Receipt Total 202917 1 LEE 02/27/2017 LEE KEITH SNOW $0.00 $36.50 0 Receipt Tvpe:UBA Account Number: 1110450147 Line Amount: $36.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.50 Receipt Total: $36.50 Tender Information: Amount Code Description Reference $36.50 K Check $36.50 Total Tendered $0.00 Change $36.50 Receipt Total 202918 1 LEE 02/27/2017 LEE CAROL T. BLOCK $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1065550173 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 202919 1 LEE 02/27/2017 LEE ERIC PETERSON $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 202920 1 LEE 02/27/2017 LEE HUBERT MCGINLEY $0.00 $163.75 0 Receipt Tvpe:UBA Account Number: 1121160220 Line Amount: $163.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.75 Receipt Total: $163.75 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 33 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $163.75 K Check $163.75 Total Tendered $0.00 Change $163.75 Receipt Total 202921 1 LEE 02/27/2017 LEE JANICE BRIMBLE $0.00 $53.53 0 Receipt Type:UBA Account Number: 2143130125 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 202922 1 LEE 02/27/2017 LEE MARIE ANTHONY $0.00 $30.72 0 Receipt Type:UBA Account Number: 1086200181 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 202923 1 LEE 02/27/2017 LEE DONALD MURPHY % $0.00 $27.86 0 Receipt Type:UBA Account Number: 1061310148 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 202924 1 LEE 02/27/2017 LEE C HOLLOWAY % $0.00 $61.30 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $61.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.30 Receipt Total: $61.30 Tender Information: Amount Code Description Reference $61.30 K Check $61.30 Total Tendered $0.00 Change $61.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 34 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202925 1 LEE 02/27/2017 LEE CONTRACTORS ALARM SERVICE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2160970229 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 202926 1 LEE 02/27/2017 LEE ROBERT LLOYD % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1031620237 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 202927 1 LEE 02/27/2017 LEE RICHARD L AMMON % $0.00 $28.12 0 Receipt Tvpe:UBA Account Number: 1051800119 Line Amount: $28.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.12 Receipt Total: $28.12 Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Change $28.12 Receipt Total 202928 1 LEE 02/27/2017 LEE GEORGE STAMOS $0.00 $67.87 0 Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $67.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.87 Receipt Total: $67.87 Tender Information: Amount Code Description Reference $67.87 K Check $67.87 Total Tendered $0.00 Change $67.87 Receipt Total 202929 1 LEE 02/27/2017 LEE TIFFANY TEQUESTA LLC $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111420183 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Received From Page: 35 2/27/2017 4:26 pm Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 202930 1 LEE 02/27/2017 LEE TIFFANY TEQUESTA LLC $0.00 $57.93 0 Receipt Tvpe:UBA Account Number: 1021922352 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 202931 1 LEE 02/27/2017 LEE FRANK SEARING $0.00 $175.40 0 Receipt Tvpe:UBA Account Number: 1051360133 Line Amount: $175.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.40 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 202932 1 LEE 02/27/2017 LEE PAUL ZITO $0.00 $132.42 0 Receipt Tvpe:UBA Account Number: 1072450115 Line Amount: $132.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.42 Receipt Total: $132.42 Tender Information: Amount Code Description Reference $132.42 K Check $132.42 Total Tendered $0.00 Change $132.42 Receipt Total 202933 1 LEE 02/27/2017 LEE PAUL ZITO $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191894581 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 02/27/2017 Page: 36 2/27/2017 Villaqe of Tequesta 4:26 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 202934 1 LEE 02/27/2017 LEE PAUL ZITO $0.00 $36.42 0 Receipt Type:UBA Account Number: 2140220121 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 202935 1 LEE 02/27/2017 LEE PAUL ZITO $0.00 $213.90 0 Receipt Type:UBA Account Number: 1072850121 Line Amount: $213.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.90 Receipt Total: $213.90 Tender Information: Amount Code Description Reference $213.90 K Check $213.90 Total Tendered $0.00 Change $213.90 Receipt Total 202936 1 LEE 02/27/2017 LEE PAUL ZITO $0.00 $97.17 0 Receipt Type:UBA Account Number: 1071872077 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 202937 1 LEE 02/27/2017 LEE PAUL ZITO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1072350126 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 02/27/2017 Page: 37 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202938 1 LEE 02/27/2017 LEE CHARLES SHEPARDSON $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1030300124 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 202939 1 LEE 02/27/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $683.30 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $683.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $683.30 Receipt Total: $683.30 Tender Information: Amount Code Description Reference $683.30 K Check $683.30 Total Tendered $0.00 Change $683.30 Receipt Total 202940 1 LEE 02/27/2017 LEE TURTLE CREEK $0.00 $293.65 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $293.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $293.65 Receipt Total: $293.65 Tender Information: Amount Code Description Reference $293.65 K Check $293.65 Total Tendered $0.00 Change $293.65 Receipt Total 202941 1 LEE 02/27/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $747.19 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $747.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $747.19 Receipt Total: $747.19 Tender Information: Amount Code Description Reference $747.19 K Check $747.19 Total Tendered $0.00 Change $747.19 Receipt Total 202942 1 LEE 02/27/2017 LEE TURTLE CREEK $0.00 $307.10 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $307.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 38 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $307.10 Tender Information: Amount Code Description Reference $307.10 K Check $307.10 Total Tendered $0.00 Change $307.10 Receipt Total 202943 1 LEE 02/27/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $1,002.34 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $1,002.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,002.34 Receipt Total: $1,002.34 Tender Information: Amount Code Description Reference $1,002.34 K Check $1,002.34 Total Tendered $0.00 Change $1,002.34 Receipt Total 202944 1 LEE 02/27/2017 LEE TURTLE CREEK $0.00 $378.80 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $378.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $378.80 Receipt Total: $378.80 Tender Information: Amount Code Description Reference $378.80 K Check $378.80 Total Tendered $0.00 Change $378.80 Receipt Total 202945 1 LEE 02/27/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $831.05 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $831.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $831.05 Receipt Total: $831.05 Tender Information: Amount Code Description Reference $831.05 K Check $831.05 Total Tendered $0.00 Change $831.05 Receipt Total 202946 1 LEE 02/27/2017 LEE SHAW PROPERTIES INC $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.11 Receipt Total: $137.11 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 39 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Change $137.11 Receipt Total 202947 1 LEE 02/27/2017 LEE DUNCAN C. MC CURRACH $0.00 $273.11 0 Receipt Type:UBA Account Number: 1011680170 Line Amount: $273.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $273.11 Receipt Total: $273.11 Tender Information: Amount Code Description Reference $273.11 K Check $273.11 Total Tendered $0.00 Change $273.11 Receipt Total 202948 1 LEE 02/27/2017 LEE BLOWING ROCK CONDO $0.00 $432.51 0 Receipt Type:UBA Account Number: 1014650117 Line Amount: $432.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $432.51 Receipt Total: $432.51 Tender Information: Amount Code Description Reference $432.51 K Check $432.51 Total Tendered $0.00 Change $432.51 Receipt Total 202949 1 LEE 02/27/2017 LEE BLOWING ROCKS MARINA LLC $0.00 $331.37 0 Receipt Type:UBA Account Number: 1021690246 Line Amount: $331.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.37 Receipt Total: $331.37 Tender Information: Amount Code Description Reference $331.37 K Check $331.37 Total Tendered $0.00 Change $331.37 Receipt Total 202950 1 LEE 02/27/2017 LEE ALMONT VILLA'S $0.00 $278.54 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $278.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $278.54 Receipt Total: $278.54 Tender Information: Amount Code Description Reference $278.54 K Check $278.54 Total Tendered $0.00 Change $278.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 40 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202951 1 LEE 02/27/2017 LEE TEQUESTATERRACE $0.00 $1,150.35 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $1,150.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,150.35 Receipt Total: $1,150.35 Tender Information: Amount Code Description Reference $1,150.35 K Check $1,150.35 Total Tendered $0.00 Change $1,150.35 Receipt Total 202952 1 LEE 02/27/2017 LEE TEQUESTA TERRACE*** $0.00 $215.44 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $215.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $215.44 Receipt Total: $215.44 Tender Information: Amount Code Description Reference $215.44 K Check $215.44 Total Tendered $0.00 Change $215.44 Receipt Total 202953 1 LEE 02/27/2017 LEE CLIVEDEN JUPITER ISLAND**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 202954 1 LEE 02/27/2017 LEE CLIVEDEN JUPITER ISLAND $0.00 $967.31 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $967.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $967.31 Receipt Total: $967.31 Tender Information: Amount Code Description Reference $967.31 K Check $967.31 Total Tendered $0.00 Change $967.31 Receipt Total 202955 1 LEE 02/27/2017 LEE LAURA BERGER $0.00 $97.61 0 Receipt Tvpe:UBA Account Number: 1085450121 Line Amount: $97.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.61 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 41 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.61 Tender Information: Amount Code Description Reference $97.61 K Check $97.61 Total Tendered $0.00 Change $97.61 Receipt Total 202956 1 LEE 02/27/2017 LEE BRENT NEUHARTH $0.00 $6.06 0 Receipt Tvpe:UBA Account Number: 2190210258 Line Amount: $6.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.06 Receipt Total: $6.06 Tender Information: Amount Code Description Reference $6.06 K Check $6.06 Total Tendered $0.00 Change $6.06 Receipt Total 202957 1 LEE 02/27/2017 LEE DAVE SHULA $0.00 $109.52 0 Receipt Tvpe:UBA Account Number: 1012250277 Line Amount: $109.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.52 Receipt Total: $109.52 Tender Information: Amount Code Description Reference $109.52 K Check $109.52 Total Tendered $0.00 Change $109.52 Receipt Total 202958 1 LEE 02/27/2017 LEE JOAN AULISI % $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111670425 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 202959 1 LEE 02/27/2017 LEE JUDITH MORGAN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201220152 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 42 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 202960 1 LEE 02/27/2017 LEE ROBERT G. MAHONEY $0.00 $35.00 0 Receipt Type:UBA Account Number: 1110520214 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 202961 1 LEE 02/27/2017 LEE CAROL J. HILLY $0.00 $36.22 0 Receipt Type:UBA Account Number: 1094750112 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 202962 1 LEE 02/27/2017 LEE RICHARD BRAME $0.00 $27.86 0 Receipt Type:UBA Account Number: 2161760142 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 202963 1 LEE 02/27/2017 LEE NEAL VANDERWALL $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111270122 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 43 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202964 1 LEE 02/27/2017 LEE NEAL&DENISE VANDERWAAL $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1065000126 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 202965 1 LEE 02/27/2017 LEE CATHERINE&MARK HUNIHAN $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2197360154 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 202966 1 LEE 02/27/2017 LEE JAMES FARRAGUT % $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1121650144 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 202967 1 LEE 02/27/2017 LEE R BRIAN WRIGHT $0.00 $64.12 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $64.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.12 Receipt Total: $64.12 Tender Information: Amount Code Description Reference $64.12 K Check $64.12 Total Tendered $0.00 Change $64.12 Receipt Total 202968 1 LEE 02/27/2017 LEE MIKE WEILER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1020880135 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 02/27/2017 Page: 44 2/27/2017 Villaqe of Tequesta 4:26 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 202969 1 LEE 02/27/2017 LEE LARRY EATON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172740210 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 202970 1 LEE 02/27/2017 LEE SALVATORE NACLERIO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111150615 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 202971 1 LEE 02/27/2017 LEE 3 NATIVES LLC $0.00 $214.03 0 Receipt Tvpe:UBA Account Number: 1021340121 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 Receipt Total: $214.03 Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 202972 1 LEE 02/27/2017 LEE LEAYNE EBLE $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 1060980159 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/27/2017 Tender Information: Page: 45 Code Description $45.12 K Check $45.12 Total Tendered 2/27/2017 Villaqe of Tequesta $45.12 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total 202973 1 LEE 02/27/2017 LEE JUPITER INLET COLONY $0.00 $68.66 0 Receipt Type:UBA Account Number: 1010330116 Line Amount: $68.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.66 Receipt Total: $68.66 Tender Information: Amount Code Description Reference $68.66 K Check $68.66 Total Tendered $0.00 Change $68.66 Receipt Total 202974 1 LEE 02/27/2017 LEE JUPITER INLET COLONY*** $0.00 $18.22 0 Receipt Type:UBA Account Number: 1011341592 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 202975 1 LEE 02/27/2017 LEE JUPITER INLET COLONY $0.00 $18.22 0 Receipt Type:UBA Account Number: 1012090115 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 202976 1 LEE 02/27/2017 LEE JUPITER INLET COLONY $0.00 $45.12 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $45.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $45.12 K Check $45.12 Total Tendered $0.00 Change $45.12 Receipt Total Reference $45.12 Receipt Total: $45.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 46 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202977 1 LEE 02/27/2017 LEE JUPITER INLET COLONY $0.00 $39.74 0 Receipt Tvpe:UBA Account Number: 1012140136 Line Amount: $39.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.74 Receipt Total: $39.74 Tender Information: Amount Code Description Reference $39.74 K Check $39.74 Total Tendered $0.00 Change $39.74 Receipt Total 202978 1 LEE 02/27/2017 LEE ISLAND HOUSE SW $0.00 $987.02 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $987.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $987.02 Receipt Total: $987.02 Tender Information: Amount Code Description Reference $987.02 K Check $987.02 Total Tendered $0.00 Change $987.02 Receipt Total 202979 1 LEE 02/27/2017 LEE TURTLE CREEK EAST $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1132050110 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 W water visa -retail $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 202980 1 LEE 02/27/2017 LEE TURTLE CREEK EAST $0.00 $315.02 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $315.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $315.02 Receipt Total: $315.02 Tender Information: Amount Code Description Reference $315.02 W water visa -retail $315.02 Total Tendered $0.00 Change $315.02 Receipt Total 202981 1 LEE 02/27/2017 LEE TURTLE CREEK EAST $0.00 $528.83 0 Receipt Tvpe:UBA Account Number: 1132240210 Line Amount: $528.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $528.83 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Received From Page: 47 2/27/2017 4:26 pm Change Receipt Total Stat $528.83 Tender Information: Amount Code Description Reference $528.83 W water visa -retail $528.83 Total Tendered $0.00 Change $528.83 Receipt Total 202982 1 LEE 02/27/2017 LEE TURTLE CREEK EAST $0.00 $162.72 0 Receipt Tvpe:UBA Account Number: 1132230114 Line Amount: $162.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.72 Receipt Total: $162.72 Tender Information: Amount Code Description Reference $162.72 W water visa -retail $162.72 Total Tendered $0.00 Change $162.72 Receipt Total 202983 1 LEE 02/27/2017 LEE TURTLE CREEK EAST $0.00 $384.44 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $384.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $384.44 Receipt Total: $384.44 Tender Information: Amount Code Description Reference $384.44 W water visa -retail $384.44 Total Tendered $0.00 Change $384.44 Receipt Total 202984 1 LEE 02/27/2017 LEE TURTLE CREEK EAST $0.00 $96.65 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $96.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.65 Receipt Total: $96.65 Tender Information: Amount Code Description Reference $96.65 W water visa -retail $96.65 Total Tendered $0.00 Change $96.65 Receipt Total 202985 1 LEE 02/27/2017 LEE TURTLE CREEK EAST $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 1132240111 Line Amount: $133.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.64 Receipt Total: $133.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Page: 48 2/27/2017 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.64 W water visa -retail $133.64 Total Tendered $0.00 Change $133.64 Receipt Total 202986 1 LEE 02/27/2017 LEE JOHN SEVCIK $0.00 $88.96 0 Receipt Type:UBA Account Number: 2201190210 Line Amount: $88.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.96 Receipt Total: $88.96 Tender Information: Amount Code Description Reference $88.96 W water visa -retail $88.96 Total Tendered $0.00 Change $88.96 Receipt Total 202987 1 LEE 02/27/2017 LEE JACK TOWNSEND $0.00 $56.40 0 Receipt Type:UBA Account Number: 2172690335 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 W water visa -retail $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 202988 1 LEE 02/27/2017 LEE JAMES C HEINTZ $0.00 $82.20 0 Receipt Type:UBA Account Number: 2172600161 Line Amount: $82.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.20 Receipt Total: $82.20 Tender Information: Amount Code Description Reference $82.20 W water visa -retail $82.20 Total Tendered $0.00 Change $82.20 Receipt Total 202989 1 LEE 02/27/2017 LEE JAMES C HEINTZ $0.00 $189.40 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $189.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.40 Receipt Total: $189.40 Tender Information: Amount Code Description Reference $189.40 W water visa -retail $189.40 Total Tendered $0.00 Change $189.40 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/27/2017 Received From Page: 49 2/27/2017 4:26 pm Change Receipt Total Stat 202990 1 LEE 02/27/2017 LEE MR & MRS DAVID DIXON $0.00 $104.56 0 Receipt Tvpe:UBA Account Number: 1110510199 Line Amount: $104.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.56 Receipt Total: $104.56 Tender Information: Amount Code Description Reference $104.56 C Cash $104.56 Total Tendered $0.00 Change $104.56 Receipt Total 202991 1 LEE 02/27/2017 LEE PAUL MILEWSKI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121020136 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 C Cash $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 202992 1 LEE 02/27/2017 LEE DENNIS ALEXANDER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191110222 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Grand Total (excl. voids): $24,803.04