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3/7/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 1 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30809 1SONA 03/07/2017 SONAL 67 AZALEA M J GILDEMEYER B17 -119 $0.00 $176.15 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $171.01 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $171.01 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.57 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.57 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.57 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.57 Receipt Total: $176.15 Tender Information: Amount Code Description Reference $176.15 G General -visa $176.15 Total Tendered $0.00 Change $176.15 Receipt Total 30810 1SONA 03/07/2017 SONAL 371 ELM AVE FOUNTAIN BLUE POOLS SPP17-03 $0.00 $100.00 0 Receipt Tvpe:BOTHR FAILED INSPECTION WITH 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 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 30811 1SONA 03/07/2017 SONAL ERNEST MC GEE $0.00 $62.00 0 Receipt Tvpe:HINS Month and Year: MAR 2017 Line Amount: $62.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $62.00 Receipt Total: $62.00 Tender Information: Amount Code Description Reference $62.00 C Cash $62.00 Total Tendered $0.00 Change $62.00 Receipt Total 30812 1SONA 03/07/2017 SONAL ABIGAIL BRENNAN $0.00 $608.58 0 Receipt Tvpe:CHINS Month and Year: MAR 2017 Line Amount: $608.58 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $608.58 Receipt Total: $608.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 2 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $608.58 K Check $608.58 Total Tendered $0.00 Change $608.58 Receipt Total 30813 1SONA 03/07/2017 SONAL FIRE DEPT $0.00 $923.79 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $923.79 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $923.79 Receipt Total: $923.79 Tender Information: Amount Code Description Reference $923.79 K Check $923.79 Total Tendered $0.00 Change $923.79 Receipt Total 30814 1SONA 03/07/2017 SONAL 86 FAIRVIEW E WIREMAN ELECTRIC E17 - 27 $0.00 $79.00 0 Receipt Type: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 Type: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 Type: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 30815 1SONA 03/07/2017 SONAL JOANNE BURNSED $0.00 $648.41 0 Receipt Type:HINS Month and Year: MAR 2017 Line Amount: $648.41 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $648.41 Receipt Total: $648.41 Tender Information: Amount Code Description Reference $648.41 K Check $648.41 Total Tendered $0.00 Change $648.41 Receipt Total 30816 1SONA 03/07/2017 SONAL C BURNSED $0.00 $648.41 0 Receipt Tvpe:HINS Month and Year: MAR 2017 Line Amount: $648.41 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $648.41 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Received From Page: 3 3/7/2017 4:22 pm Change Receipt Total Stat $648.41 Tender Information: Amount Code Description Reference $648.41 K Check $648.41 Total Tendered $0.00 Change $648.41 Receipt Total 30817 1SONA 03/07/2017 SONAL CHARLES WEINBLATT $0.00 $688.87 0 Receipt Tvpe:HINS Month and Year: MAR 2017 Line Amount: $688.87 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $688.87 Receipt Total: $688.87 Tender Information: Amount Code Description Reference $688.87 K Check $688.87 Total Tendered $0.00 Change $688.87 Receipt Total 30818 1SONA 03/07/2017 SONAL JOHN IROVANDO $0.00 $21.00 0 Receipt Tvpe:HINS Month and Year: MAR 2017 Line Amount: $21.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Change $21.00 Receipt Total 30819 1SONA 03/07/2017 SONAL MARK FIVES $0.00 $83.01 0 Receipt Tvpe:HINS Month and Year: MAR 2017 Line Amount: $83.01 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $83.01 Receipt Total: $83.01 Tender Information: Amount Code Description Reference $83.01 K Check $83.01 Total Tendered $0.00 Change $83.01 Receipt Total 30820 1SONA 03/07/2017 SONAL MICHAEL MIRRILL $0.00 $82.87 0 Receipt Tvpe:HINS Month and Year: MAR 2017 Line Amount: $82.87 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $82.87 Receipt Total: $82.87 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 4 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.87 K Check $82.87 Total Tendered $0.00 Change $82.87 Receipt Total 30821 1SONA 03/07/2017 SONAL HOWARD FRIESS $0.00 $124.64 0 Receipt Type:HINS Month and Year: MAR 2017 Line Amount: $124.64 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $124.64 Receipt Total: $124.64 Tender Information: Amount Code Description Reference $124.64 K Check $124.64 Total Tendered $0.00 Change $124.64 Receipt Total 30822 1 SONA 03/07/2017 SONAL 236 US 1 FLAMEGUARD FIRE FRP17 -15 $0.00 $93.66 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEE Line Amount: $93.66 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $93.66 Receipt Total: $93.66 Tender Information: Amount Code Description Reference $93.66 K Check $93.66 Total Tendered $0.00 Change $93.66 Receipt Total 30823 1 SONA 03/07/2017 SONAL 236 US 1 FLAMEGUARD FIRE M17 - 36 $0.00 $168.15 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $163.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $163.25 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.45 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.45 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.45 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.45 Receipt Total: $168.15 Tender Information: Amount Code Description Reference $168.15 K Check $168.15 Total Tendered $0.00 Change $168.15 Receipt Total 30824 1 SONA 03/07/2017 SONAL 236 US 1 SPEEDY ROOTER INC P17 - 29 $0.00 $435.18 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $422.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $422.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 5 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.34 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.34 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $6.34 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.34 Receipt Total: $435.18 Tender Information: Amount Code Description Reference $435.18 K Check $435.18 Total Tendered $0.00 Change $435.18 Receipt Total 30825 1SONA 03/07/2017 SONAL WATER SEARCH TITLE CAPTAIN LLC $0.00 $25.00 0 LAND TRUST BANK OWNED 19116 S E HOMEWOOD AVE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 30826 1SONA 03/07/2017 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 BARBARA KELLY 475 TEO DR # 7 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 30827 1SONA 03/07/2017 SONAL WATER SEARCH CLARION TITLE CO $0.00 $25.00 0 CAROLBAYER 250 BEACH RD # 504 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 6 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30828 1SONA 03/07/2017 SONAL WATER SEARCH PROPERTY DEBT RESEARCH $0.00 $25.00 0 107 PALOMINO DR 10885 S E HARKEN TER Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 203976 1 LEE 03/07/2017 LEE TAMWEST $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1036746744 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 203977 1 LEE 03/07/2017 LEE TAMWEST**** $0.00 $215.44 0 Receipt Tvpe:UBA Account Number: 1035005000 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 203978 1 LEE 03/07/2017 LEE TAMWEST**** $0.00 $142.29 0 Receipt Tvpe:UBA Account Number: 1038041016 Line Amount: $142.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.29 Receipt Total: $142.29 Tender Information: Amount Code Description Reference $142.29 K Check $142.29 Total Tendered $0.00 Change $142.29 Receipt Total 203979 1 LEE 03/07/2017 LEE TAMWEST**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1035900232 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Received From Page: 7 3/7/2017 4:22 pm Change Receipt Total Stat $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 203980 1 LEE 03/07/2017 LEE TAMWEST**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1037880228 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 203981 1 LEE 03/07/2017 LEE TAMWEST**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1035940223 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 203982 1 LEE 03/07/2017 LEE TAMWEST*** $0.00 $145.32 0 Receipt Tvpe:UBA Account Number: 1035940151 Line Amount: $145.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.32 Receipt Total: $145.32 Tender Information: Amount Code Description Reference $145.32 K Check $145.32 Total Tendered $0.00 Change $145.32 Receipt Total 203983 1 LEE 03/07/2017 LEE TAMWEST**** $0.00 $12.23 0 Receipt Tvpe:UBA Account Number: 1035920150 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 Receipt Total: $12.23 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 8 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 203984 1 LEE 03/07/2017 LEE CAROL GREGG $0.00 $26.13 0 Receipt Type:UBA Account Number: 1021681596 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 203985 1 LEE 03/07/2017 LEE SUSAN BERNABI $0.00 $32.86 0 Receipt Type:UBA Account Number: 2161060143 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 203986 1 LEE 03/07/2017 LEE CATHERINE SPICER $0.00 $528.72 0 Receipt Type:UBA Account Number: 1052600184 Line Amount: $528.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $528.72 Receipt Total: $528.72 Tender Information: Amount Code Description Reference $528.72 K Check $528.72 Total Tendered $0.00 Change $528.72 Receipt Total 203987 1 LEE 03/07/2017 LEE WALTER POMEROY $0.00 $16.53 0 Receipt Tvpe:UBA Account Number: 1064750138 Line Amount: $16.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.53 Receipt Total: $16.53 Tender Information: Amount Code Description Reference $16.53 K Check $16.53 Total Tendered $0.00 Change $16.53 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 9 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203988 1 LEE 03/07/2017 LEE ED ESKANDARIAN **** $0.00 $47.36 0 Receipt Tvpe:UBA Account Number: 1031520122 Line Amount: $47.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.36 Receipt Total: $47.36 Tender Information: Amount Code Description Reference $47.36 K Check $47.36 Total Tendered $0.00 Change $47.36 Receipt Total 203989 1 LEE 03/07/2017 LEE ANDREW SEGERMAN $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1061840141 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 203990 1 LEE 03/07/2017 LEE RICHARD ANDERSON $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 2140340114 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 203991 1 LEE 03/07/2017 LEE JAMES HOPKINS $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 2172550334 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 203992 1 LEE 03/07/2017 LEE DANIEL&MICHELLE WALLEN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1090800134 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 10 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 203993 1 LEE 03/07/2017 LEE JEFF MAWHORR $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1051600141 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 203994 1 LEE 03/07/2017 LEE DOUGLAS CLARK $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1086100129 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 203995 1 LEE 03/07/2017 LEE ASHLEY&IAN WARREN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1110600170 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 203996 1 LEE 03/07/2017 LEE MARLENE DUNICK $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1101710111 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 11 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 203997 1 LEE 03/07/2017 LEE DOUG POWELL $0.00 $61.79 0 Receipt Type:UBA Account Number: 2191895115 Line Amount: $61.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.79 Receipt Total: $61.79 Tender Information: Amount Code Description Reference $61.79 K Check $61.79 Total Tendered $0.00 Change $61.79 Receipt Total 203998 1 LEE 03/07/2017 LEE H. DON SMITH $0.00 $27.86 0 Receipt Type:UBA Account Number: 2141060161 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 203999 1 LEE 03/07/2017 LEE DAN&JESSICA CORNS $0.00 $119.87 0 Receipt Type:UBA Account Number: 1021118914 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 204000 1 LEE 03/07/2017 LEE DOUG DINZIK $0.00 $528.77 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $528.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $528.77 Receipt Total: $528.77 Tender Information: Amount Code Description Reference $528.77 K Check $528.77 Total Tendered $0.00 Change $528.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Villaqe of Tequesta Page: 12 3/7/2017 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204001 1 LEE 03/07/2017 LEE BARRY BERG Receipt Tvpe:UBA Account Number: 1062030145 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 204002 1 LEE 03/07/2017 LEE LAURA A ELLIOTT Receipt Tvpe:UBA Account Number: 2141150265 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 204003 1 LEE 03/07/2017 LEE EDWIN L. LAYMAN Receipt Tvpe:UBA Account Number: 1062380127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 204004 1 LEE 03/07/2017 LEE ROBERT CARPENTER Receipt Type:UBA Account Number: 2161540150 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 204005 1 LEE 03/07/2017 LEE CAROL BOWES Receipt Type:UBA Account Number: 2151034458 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $82.40 0 Line Amount: $82.40 Amount $82.40 Receipt Total: $82.40 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $96.84 0 Line Amount: $96.84 Amount $96.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 13 3/7/2017 Villaqe of Tequesta 4:22 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 204006 1 LEE 03/07/2017 LEE HELEN MANLEY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2161490115 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 204007 1 LEE 03/07/2017 LEE VICTORIA TAIT $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 2144002959 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 204008 1 LEE 03/07/2017 LEE JIM RABY $0.00 $74.79 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $74.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.79 Receipt Total: $74.79 Tender Information: Amount Code Description Reference $74.79 K Check $74.79 Total Tendered $0.00 Change $74.79 Receipt Total 204009 1 LEE 03/07/2017 LEE JOHN R. TURK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1096370126 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 14 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 204010 1 LEE 03/07/2017 LEE FRED USHER $0.00 $173.74 0 Receipt Type:UBA Account Number: 2161110167 Line Amount: $173.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.74 Receipt Total: $173.74 Tender Information: Amount Code Description Reference $173.74 K Check $173.74 Total Tendered $0.00 Change $173.74 Receipt Total 204011 1 LEE 03/07/2017 LEE CHRISTINE STAUDER $0.00 $36.42 0 Receipt Type:UBA Account Number: 1064250140 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 204012 1 LEE 03/07/2017 LEE DAVID MONK $0.00 $56.85 0 Receipt Type:UBA Account Number: 2150400129 Line Amount: $56.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.85 Receipt Total: $56.85 Tender Information: Amount Code Description Reference $56.85 K Check $56.85 Total Tendered $0.00 Change $56.85 Receipt Total 204013 1 LEE 03/07/2017 LEE MARK P. BELLEW $0.00 $43.63 0 Receipt Tvpe:UBA Account Number: 2191530161 Line Amount: $43.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.63 Receipt Total: $43.63 Tender Information: Amount Code Description Reference $43.63 K Check $43.63 Total Tendered $0.00 Change $43.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 15 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204014 1 LEE 03/07/2017 LEE CHRISTOPHER A. TAYLOR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1085000140 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 204015 1 LEE 03/07/2017 LEE YOLANDA MC MAHON $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2201180169 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 204016 1 LEE 03/07/2017 LEE RALPH DEMARCO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201370215 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 204017 1 LEE 03/07/2017 LEE JAMES E ODELL $0.00 $24.81 0 Receipt Tvpe:UBA Account Number: 1081670128 Line Amount: $24.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.81 Receipt Total: $24.81 Tender Information: Amount Code Description Reference $24.81 K Check $24.81 Total Tendered $0.00 Change $24.81 Receipt Total 204018 1 LEE 03/07/2017 LEE ANN G BALLARD $0.00 $52.47 0 Receipt Tvpe:UBA Account Number: 1050810113 Line Amount: $52.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 16 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.47 Tender Information: Amount Code Description Reference $52.47 K Check $52.47 Total Tendered $0.00 Change $52.47 Receipt Total 204019 1 LEE 03/07/2017 LEE MILDRED A MARHOFFER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1020410130 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 204020 1 LEE 03/07/2017 LEE TIM J CADDEN $0.00 $61.52 0 Receipt Tvpe:UBA Account Number: 1101300148 Line Amount: $61.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.52 Receipt Total: $61.52 Tender Information: Amount Code Description Reference $61.52 K Check $61.52 Total Tendered $0.00 Change $61.52 Receipt Total 204021 1 LEE 03/07/2017 LEE WILLIAM KENNEDY $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1064700116 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 204022 1 LEE 03/07/2017 LEE MARILYN MULLER $0.00 $32.68 0 Receipt Tvpe:UBA Account Number: 1020460158 Line Amount: $32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.68 Receipt Total: $32.68 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 17 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 204023 1 LEE 03/07/2017 LEE JOSHUA&AMY WRAGG $0.00 $101.85 0 Receipt Type:UBA Account Number: 2140150123 Line Amount: $101.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.85 Receipt Total: $101.85 Tender Information: Amount Code Description Reference $101.85 K Check $101.85 Total Tendered $0.00 Change $101.85 Receipt Total 204024 1 LEE 03/07/2017 LEE NANCY S MAY % $0.00 $29.50 0 Receipt Type:UBA Account Number: 1091050160 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 204025 1 LEE 03/07/2017 LEE JOHN CUNNINGHAM $0.00 $33.57 0 Receipt Type:UBA Account Number: 2140570427 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 204026 1 LEE 03/07/2017 LEE APRIL DONHAM $0.00 $119.28 0 Receipt Tvpe:UBA Account Number: 2140370115 Line Amount: $119.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.28 Receipt Total: $119.28 Tender Information: Amount Code Description Reference $119.28 K Check $119.28 Total Tendered $0.00 Change $119.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Villaqe of Tequesta Page: 18 3/7/2017 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204027 1 LEE 03/07/2017 LEE SCOTT VESTREM Receipt Tvpe:UBA Account Number: 2191906464 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $65.98 K Check $65.98 Total Tendered $0.00 Change $65.98 Receipt Total 204028 1 LEE 03/07/2017 LEE CHRISTINE DEBRINO Receipt Tvpe:UBA Account Number: 2200380249 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 204029 1 LEE 03/07/2017 LEE GEORGE RALSTON Receipt Tvpe:UBA Account Number: 1101800113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 204030 1 LEE 03/07/2017 LEE MICHAEL&LINA SKLAR Receipt Type:UBA Account Number: 2162290158 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 204031 1 LEE 03/07/2017 LEE RICHARD G. HARDMAN Receipt Type:UBA Account Number: 2160780156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $65.98 0 Line Amount: $65.98 Amount $65.98 Receipt Total: $65.98 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $61.75 0 Line Amount: $61.75 Amount $61.75 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 19 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.75 Tender Information: Amount Code Description Reference $61.75 K Check $61.75 Total Tendered $0.00 Change $61.75 Receipt Total 204032 1 LEE 03/07/2017 LEE MICHAEL MORRISON $0.00 $48.68 0 Receipt Tvpe:UBA Account Number: 2172690471 Line Amount: $48.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.68 Receipt Total: $48.68 Tender Information: Amount Code Description Reference $48.68 K Check $48.68 Total Tendered $0.00 Change $48.68 Receipt Total 204033 1 LEE 03/07/2017 LEE MICHAEL V. SCHULTZ $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1074550120 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 204034 1 LEE 03/07/2017 LEE JACQUELINE MULLINS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2141830122 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 204035 1 LEE 03/07/2017 LEE JACQUELINE MULLINS $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2141100237 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 03/07/2017 Page: 20 3/7/2017 Villaqe of Tequesta 4:22 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 204036 1 LEE 03/07/2017 LEE BARBARA ACIMOVIC $0.00 $32.86 0 Receipt Type:UBA Account Number: 2173011230 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 204037 1 LEE 03/07/2017 LEE DEBORAH S. WHITE $0.00 $71.38 0 Receipt Type:UBA Account Number: 1072600118 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 204038 1 LEE 03/07/2017 LEE BILL VALENTINE $0.00 $93.56 0 Receipt Type:UBA Account Number: 2191630167 Line Amount: $93.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.56 Receipt Total: $93.56 Tender Information: Amount Code Description Reference $93.56 K Check $93.56 Total Tendered $0.00 Change $93.56 Receipt Total 204039 1 LEE 03/07/2017 LEE FRANIS GAZIAMO $0.00 $170.00 0 Receipt Tvpe:UBA Account Number: 1021802366 Line Amount: $170.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.00 Receipt Total: $170.00 Tender Information: Amount Code Description Reference $170.00 K Check $170.00 Total Tendered $0.00 Change $170.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 21 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204040 1 LEE 03/07/2017 LEE VICTOR MATHISON $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100600139 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 204041 1 LEE 03/07/2017 LEE ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.23 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 Receipt Total: $12.23 Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 204042 1 LEE 03/07/2017 LEE H. JOHN MC DONALD $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1031320124 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 204043 1 LEE 03/07/2017 LEE RON REYMANN $0.00 $223.37 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $223.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $223.37 Receipt Total: $223.37 Tender Information: Amount Code Description Reference $223.37 K Check $223.37 Total Tendered $0.00 Change $223.37 Receipt Total 204044 1 LEE 03/07/2017 LEE JUPITER-TEQUESTA AIR $0.00 $71.94 0 Receipt Tvpe:UBA Account Number: 1035825842 Line Amount: $71.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.94 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 22 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.94 Tender Information: Amount Code Description Reference $71.94 K Check $71.94 Total Tendered $0.00 Change $71.94 Receipt Total 204045 1 LEE 03/07/2017 LEE KEVIN WAHOSKY $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2191880115 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 204046 1 LEE 03/07/2017 LEE LINDA PEARSON $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1080020126 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 204047 1 LEE 03/07/2017 LEE THOMAS SPEROPOLOUS % $0.00 $113.97 0 Receipt Tvpe:UBA Account Number: 2150340121 Line Amount: $113.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.97 Receipt Total: $113.97 Tender Information: Amount Code Description Reference $113.97 K Check $113.97 Total Tendered $0.00 Change $113.97 Receipt Total 204048 1 LEE 03/07/2017 LEE MANOR REALTY TRUST $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1021900123 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 23 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 204049 1 LEE 03/07/2017 LEE NICOLE BOBEK $0.00 $32.86 0 Receipt Type:UBA Account Number: 1020930269 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 204050 1 LEE 03/07/2017 LEE TAMMY&MATT CAMERO $0.00 $136.90 0 Receipt Type:UBA Account Number: 1021803259 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 204051 1 LEE 03/07/2017 LEE TULLIO DEFILIPPIS $0.00 $361.63 0 Receipt Type:UBA Account Number: 1011740127 Line Amount: $361.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $361.63 Receipt Total: $361.63 Tender Information: Amount Code Description Reference $361.63 K Check $361.63 Total Tendered $0.00 Change $361.63 Receipt Total 204052 1 LEE 03/07/2017 LEE JAMES SONGER $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1034450038 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 24 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204053 1 LEE 03/07/2017 LEE HERBERT LYMAN III $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2160500326 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 204054 1 LEE 03/07/2017 LEE CHAD VAN BOVEN $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1021846353 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 204055 1 LEE 03/07/2017 LEE TEQUESTA HILLS SAS, LLC. $0.00 $33.41 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $33.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.41 Receipt Total: $33.41 Tender Information: Amount Code Description Reference $33.41 K Check $33.41 Total Tendered $0.00 Change $33.41 Receipt Total 204056 1 LEE 03/07/2017 LEE GEORGE SCHATZLE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2150080129 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 204057 1 LEE 03/07/2017 LEE KEITH CAMPBELL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190100113 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 25 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204058 1 LEE 03/07/2017 LEE LLOYD WENZEL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1096300117 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 204059 1 LEE 03/07/2017 LEE KATHY ATTONITO $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1075300256 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 204060 1 LEE 03/07/2017 LEE DON A LANDRUM $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 2176350149 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 204061 1 LEE 03/07/2017 LEE SANDRA NEELD $0.00 $34.36 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $34.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.36 Receipt Total: $34.36 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 26 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.36 K Check $34.36 Total Tendered $0.00 Change $34.36 Receipt Total 204062 1 LEE 03/07/2017 LEE VERNER KRAGH $0.00 $36.22 0 Receipt Type:UBA Account Number: 1079594540 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 204063 1 LEE 03/07/2017 LEE BURTON H. NORRIS $0.00 $36.22 0 Receipt Type:UBA Account Number: 1079665661 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 204064 1 LEE 03/07/2017 LEE WENDY CARR $0.00 $30.98 0 Receipt Type:UBA Account Number: 1081720135 Line Amount: $30.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.98 Receipt Total: $30.98 Tender Information: Amount Code Description Reference $30.98 K Check $30.98 Total Tendered $0.00 Change $30.98 Receipt Total 204065 1 LEE 03/07/2017 LEE JEROME A. LEGERTON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1011340158 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 27 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204066 1 LEE 03/07/2017 LEE DIANA BRADLEY $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2140120136 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 204067 1 LEE 03/07/2017 LEE INTRACOASTAL DRYWALL INC $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039000141 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 204068 1 LEE 03/07/2017 LEE CLYDE R. GIBB $0.00 $291.65 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $291.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $291.65 Receipt Total: $291.65 Tender Information: Amount Code Description Reference $291.65 K Check $291.65 Total Tendered $0.00 Change $291.65 Receipt Total 204069 1 LEE 03/07/2017 LEE MEDATRONICS CORP. $0.00 $41.65 0 Receipt Tvpe:UBA Account Number: 1038849201 Line Amount: $41.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.65 Receipt Total: $41.65 Tender Information: Amount Code Description Reference $41.65 K Check $41.65 Total Tendered $0.00 Change $41.65 Receipt Total 204070 1 LEE 03/07/2017 LEE ROBERT BENTZ $0.00 $499.53 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $499.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $499.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 28 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $499.53 Tender Information: Amount Code Description Reference $499.53 K Check $499.53 Total Tendered $0.00 Change $499.53 Receipt Total 204071 1 LEE 03/07/2017 LEE EDWARD REITZ $0.00 $74.75 0 Receipt Tvpe:UBA Account Number: 1034580133 Line Amount: $74.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.75 Receipt Total: $74.75 Tender Information: Amount Code Description Reference $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total 204072 1 LEE 03/07/2017 LEE SMOOT FAHLGREN $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1030800122 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 204073 1 LEE 03/07/2017 LEE RIVER RIDGE H.O.A. $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2172690915 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 204074 1 LEE 03/07/2017 LEE RIVER RIDGE H.O.A. $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2172480125 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 03/07/2017 Page: 29 3/7/2017 Villaqe of Tequesta 4:22 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 204075 1 LEE 03/07/2017 LEE OTTO GMUENDER % $0.00 $100.00 0 Receipt Type:UBA Account Number: 1101630116 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 204076 1 LEE 03/07/2017 LEE KARIN TORINO $0.00 $32.86 0 Receipt Type:UBA Account Number: 1130200147 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 204077 1 LEE 03/07/2017 LEE DEBORAH TABB $0.00 $18.22 0 Receipt Type:UBA Account Number: 1010970156 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 204078 1 LEE 03/07/2017 LEE MARY P. MURPHY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1033700112 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 03/07/2017 Villaqe of Tequesta Page: 30 3/7/2017 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204079 1 LEE 03/07/2017 LEE ROSE PINEDA Receipt Tvpe:UBA Account Number: 2200720188 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 204080 1 LEE 03/07/2017 LEE PAUL MADSEN Receipt Tvpe:UBA Account Number: 2140630150 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 204081 1 LEE 03/07/2017 LEE PAUL JENKINS % Receipt Tvpe:UBA Account Number: 1020590111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 204082 1 LEE 03/07/2017 LEE ALICIA RESNIK Receipt Type:UBA Account Number: 1070910116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 204083 1 LEE 03/07/2017 LEE CAROL LABRIOLA % Receipt Type:UBA Account Number: 1032090139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 31 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204084 1 LEE 03/07/2017 LEE CHARLES LAMN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1082220113 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 204085 1 LEE 03/07/2017 LEE JOANNE PATTY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039260167 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 204086 1 LEE 03/07/2017 LEE ROBERT HEMLAK $0.00 $133.09 0 Receipt Tvpe:UBA Account Number: 2190500304 Line Amount: $133.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.09 Receipt Total: $133.09 Tender Information: Amount Code Description Reference $133.09 K Check $133.09 Total Tendered $0.00 Change $133.09 Receipt Total 204087 1 LEE 03/07/2017 LEE LOUIS LWOWSKI $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 2151034237 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 32 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 204088 1 LEE 03/07/2017 LEE GUENTER TOPPER $0.00 $19.31 0 Receipt Type:UBA Account Number: 1100300115 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 204089 1 LEE 03/07/2017 LEE CLIFF GILBERT $0.00 $60.27 0 Receipt Type:UBA Account Number: 2162460214 Line Amount: $60.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.27 Receipt Total: $60.27 Tender Information: Amount Code Description Reference $60.27 K Check $60.27 Total Tendered $0.00 Change $60.27 Receipt Total 204090 1 LEE 03/07/2017 LEE CHARLEY PROPHIT $0.00 $29.50 0 Receipt Type:UBA Account Number: 2191902121 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 204091 1 LEE 03/07/2017 LEE THAI LOTUS INC. $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1021501541 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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Received From 204092 1 LEE 03/07/2017 LEE THAI LOTUS INC. Receipt Tvpe:UBA Account Number: 1021501329 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 204093 1 LEE 03/07/2017 LEE CRAIG VOLLHABER Receipt Tvpe:UBA Account Number: 1021931221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 204094 1 LEE 03/07/2017 LEE VERONICA PAYNE Receipt Tvpe:UBA Account Number: 2191220169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 204095 1 LEE 03/07/2017 LEE WILLIAM BENNETT Receipt Type:UBA Account Number: 2160350132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 204096 1 LEE 03/07/2017 LEE RODRIGO CRUZ Receipt Type:UBA Account Number: 2200360207 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 33 3/7/2017 4:22 pm Change Receipt Total Stat $0.00 $82.40 0 Line Amount: $82.40 Amount $82.40 Receipt Total: $82.40 $0.00 $91.50 0 Line Amount: $91.50 Amount $91.50 Receipt Total: $91.50 $0.00 $114.20 0 Line Amount: $114.20 Amount $114.20 Receipt Total: $114.20 $0.00 $50.68 0 Line Amount: $50.68 Amount $50.68 Receipt Total: $50.68 $0.00 $99.10 0 Line Amount: $99.10 Amount $99.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 34 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.10 Tender Information: Amount Code Description Reference $99.10 K Check $99.10 Total Tendered $0.00 Change $99.10 Receipt Total 204097 1 LEE 03/07/2017 LEE MISSI WHEELER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1121150136 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 204098 1 LEE 03/07/2017 LEE CHURCH OF GOOD SHEPARD $0.00 $192.46 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $192.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.46 Receipt Total: $192.46 Tender Information: Amount Code Description Reference $192.46 K Check $192.46 Total Tendered $0.00 Change $192.46 Receipt Total 204099 1 LEE 03/07/2017 LEE CHURCH OF GOOD SHEPHERD $0.00 $64.12 0 Receipt Tvpe:UBA Account Number: 2140010116 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 204100 1 LEE 03/07/2017 LEE CHURCH OF GOOD SHEPARD**** $0.00 $62.93 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $62.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.93 Receipt Total: $62.93 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 35 3/7/2017 Villaqe of Tequesta 4:22 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 204101 1 LEE 03/07/2017 LEE ROBERT ORR $0.00 $32.86 0 Receipt Type:UBA Account Number: 1032020110 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 204102 1 LEE 03/07/2017 LEE PAT HALTY $0.00 $26.13 0 Receipt Type:UBA Account Number: 2201060182 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 204103 1 LEE 03/07/2017 LEE MONICAAYERS $0.00 $87.21 0 Receipt Type:UBA Account Number: 1100350144 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 204104 1 LEE 03/07/2017 LEE JOHN W. KEAYS $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1070840166 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 36 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204105 1 LEE 03/07/2017 LEE PETCHARAT MATCHIMAWAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172522200 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 204106 1 LEE 03/07/2017 LEE DAVID CLICK $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1050690111 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 204107 1 LEE 03/07/2017 LEE LINDA&DAVID BROOKS $0.00 $53.62 0 Receipt Tvpe:UBA Account Number: 1130960190 Line Amount: $53.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.62 Receipt Total: $53.62 Tender Information: Amount Code Description Reference $53.62 K Check $53.62 Total Tendered $0.00 Change $53.62 Receipt Total 204108 1 LEE 03/07/2017 LEE PATRICIA A MORDUE $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1121180523 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 204109 1 LEE 03/07/2017 LEE WILLIAMS F ROGERS $0.00 $65.98 0 Receipt Tvpe:UBA Account Number: 1021781736 Line Amount: $65.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.98 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Received From Page: 37 3/7/2017 4:22 pm Change Receipt Total Stat $65.98 Tender Information: Amount Code Description Reference $65.98 K Check $65.98 Total Tendered $0.00 Change $65.98 Receipt Total 204110 1 LEE 03/07/2017 LEE THOMAS TARDONIA $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2161410140 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 204111 1 LEE 03/07/2017 LEE ANDREW ARENA $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1031940122 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 204112 1 LEE 03/07/2017 LEE WILLIAM B DOLL $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070340311 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 204113 1 LEE 03/07/2017 LEE SEASIDE DAZE $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021180181 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 03/07/2017 Page: 38 3/7/2017 Villaqe of Tequesta 4:22 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 204114 1 LEE 03/07/2017 LEE FRANK N BURGY $0.00 $63.12 0 Receipt Type:UBA Account Number: 2150840123 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 204115 1 LEE 03/07/2017 LEE MICHAEL HIGGINS $0.00 $89.50 0 Receipt Type:UBA Account Number: 1120950217 Line Amount: $89.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.50 Receipt Total: $89.50 Tender Information: Amount Code Description Reference $89.50 K Check $89.50 Total Tendered $0.00 Change $89.50 Receipt Total 204116 1 LEE 03/07/2017 LEE MICHELLE SYLVESTER $0.00 $164.68 0 Receipt Type:UBA Account Number: 1084700127 Line Amount: $164.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.68 Receipt Total: $164.68 Tender Information: Amount Code Description Reference $164.68 K Check $164.68 Total Tendered $0.00 Change $164.68 Receipt Total 204117 1 LEE 03/07/2017 LEE EVA BRESSLER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100470120 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 39 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204118 1 LEE 03/07/2017 LEE C B REAL ESTATE MANAGEMENT $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2201460233 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 204119 1 LEE 03/07/2017 LEE DYNAMIC $0.00 $692.22 0 Receipt Tvpe:UBA Account Number: 1061830134 Line Amount: $692.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $692.22 Receipt Total: $692.22 Tender Information: Amount Code Description Reference $692.22 K Check $692.22 Total Tendered $0.00 Change $692.22 Receipt Total 204120 1 LEE 03/07/2017 LEE RICHARD ROBIDOUX $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2160500258 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 204121 1 LEE 03/07/2017 LEE VICKIE BILLY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1120980334 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 204122 1 LEE 03/07/2017 LEE DON WEBSTER JR. $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1080400111 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 40 3/7/2017 Villaqe of Tequesta 4:22 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 204123 1 LEE 03/07/2017 LEE HESTER W SIEBREGHT $0.00 $55.84 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $55.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.84 Receipt Total: $55.84 Tender Information: Amount Code Description Reference $55.84 K Check $55.84 Total Tendered $0.00 Change $55.84 Receipt Total 204124 1 LEE 03/07/2017 LEE COL. GEORGE R. CREEL $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121380224 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 204125 1 LEE 03/07/2017 LEE ROBERT MANNION % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1079264221 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 204126 1 LEE 03/07/2017 LEE MICHAEL MC FADDEN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1086350159 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 03/07/2017 Page: 41 3/7/2017 Villaqe of Tequesta 4:22 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 204127 1 LEE 03/07/2017 LEE SAMUEL R ROBERSON $0.00 $32.86 0 Receipt Type:UBA Account Number: 2150900117 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 204128 1 LEE 03/07/2017 LEE WILLIAM SEAWAY $0.00 $60.08 0 Receipt Type:UBA Account Number: 1121300112 Line Amount: $60.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.08 Receipt Total: $60.08 Tender Information: Amount Code Description Reference $60.08 K Check $60.08 Total Tendered $0.00 Change $60.08 Receipt Total 204129 1 LEE 03/07/2017 LEE BETHEL BLAIS $0.00 $25.01 0 Receipt Type:UBA Account Number: 1110210137 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 204130 1 LEE 03/07/2017 LEE SUE ANN BENNETT $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200160166 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 03/07/2017 Page: 42 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204131 1 LEE 03/07/2017 LEE MICHAEL&TRACY LINDEN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1081770137 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 204132 1 LEE 03/07/2017 LEE GILBERTO GONZALEZ $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2141860153 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 204133 1 LEE 03/07/2017 LEE JOSEPH VERDONE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111610324 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 204134 1 LEE 03/07/2017 LEE CONDO 11 $0.00 $175.07 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $175.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.07 Receipt Total: $175.07 Tender Information: Amount Code Description Reference $175.07 K Check $175.07 Total Tendered $0.00 Change $175.07 Receipt Total 204135 1 LEE 03/07/2017 LEE CONDO 11 $0.00 $131.36 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $131.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.36 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 43 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.36 Tender Information: Amount Code Description Reference $131.36 K Check $131.36 Total Tendered $0.00 Change $131.36 Receipt Total 204136 1 LEE 03/07/2017 LEE CONDO 11 $0.00 $134.72 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $134.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.72 Receipt Total: $134.72 Tender Information: Amount Code Description Reference $134.72 K Check $134.72 Total Tendered $0.00 Change $134.72 Receipt Total 204137 1 LEE 03/07/2017 LEE NICHOLAS ROJO $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2140880161 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 204138 1 LEE 03/07/2017 LEE RAYMOND GRAZIOTTO $0.00 $344.75 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $344.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.75 Receipt Total: $344.75 Tender Information: Amount Code Description Reference $344.75 K Check $344.75 Total Tendered $0.00 Change $344.75 Receipt Total 204139 1 LEE 03/07/2017 LEE HARRY ESBENSHADE $0.00 $68.02 0 Receipt Tvpe:UBA Account Number: 1031550143 Line Amount: $68.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.02 Receipt Total: $68.02 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/07/2017 Tender Information: Page: 44 Code Description $19.31 K Check $19.31 Total Tendered 3/7/2017 Villaqe of Tequesta $19.31 Receipt Total 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.02 K Check $68.02 Total Tendered $0.00 Change $68.02 Receipt Total 204140 1 LEE 03/07/2017 LEE SEA MIST CONDO**** $0.00 $66.70 0 Receipt Type:UBA Account Number: 1014950312 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 204141 1 LEE 03/07/2017 LEE SEA MIST CONDO $0.00 $1,675.96 0 Receipt Type:UBA Account Number: 1014950114 Line Amount: $1,675.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,675.96 Receipt Total: $1,675.96 Tender Information: Amount Code Description Reference $1,675.96 K Check $1,675.96 Total Tendered $0.00 Change $1,675.96 Receipt Total 204142 1 LEE 03/07/2017 LEE WHITE RABBIT PROPERTIES LLC $0.00 $60.54 0 Receipt Type:UBA Account Number: 1021630148 Line Amount: $60.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.54 Receipt Total: $60.54 Tender Information: Amount Code Description Reference $60.54 K Check $60.54 Total Tendered $0.00 Change $60.54 Receipt Total 204143 1 LEE 03/07/2017 LEE DR. JIMMY MCDOWELL $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111480130 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total Reference $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 45 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204144 1 LEE 03/07/2017 LEE JIMMY D MC DOWELL $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111470120 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 204145 1 LEE 03/07/2017 LEE DOLLAR TREE STORES, INC. $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021491026 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 204146 1 LEE 03/07/2017 LEE DOLLAR TREE STORES, INC.**** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021490994 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 204147 1 LEE 03/07/2017 LEE DOLLAR TREE STORES, INC.**** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021490862 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 204148 1 LEE 03/07/2017 LEE DOLLAR TREE STORES, INC.**** $0.00 $91.49 0 Receipt Tvpe:UBA Account Number: 1021490769 Line Amount: $91.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.49 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 46 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.49 Tender Information: Amount Code Description Reference $91.49 K Check $91.49 Total Tendered $0.00 Change $91.49 Receipt Total 204149 1 LEE 03/07/2017 LEE WILLIAM&VERA HADLEY * $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021802256 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 204150 1 LEE 03/07/2017 LEE STANLEY KEMBLOWSKI $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1050720111 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Change $24.84 Receipt Total 204151 1 LEE 03/07/2017 LEE JUPITER HILLS CLUB $0.00 $128.55 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $128.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.55 Receipt Total: $128.55 Tender Information: Amount Code Description Reference $128.55 K Check $128.55 Total Tendered $0.00 Change $128.55 Receipt Total 204152 1 LEE 03/07/2017 LEE JUPITER HILLS CLUB $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1032780115 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $157.71 From 03/25/2014 To 03/07/2017 $157.71 Page: 47 $0.00 Change $157.71 Receipt Total 3/7/2017 Villaqe of Tequesta 4:22 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 204153 1 LEE 03/07/2017 LEE JUPITER HILLS CLUB $0.00 $26.13 0 Receipt Type:UBA Account Number: 1031720110 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 204154 1 LEE 03/07/2017 LEE JUPITER HILLS CLUB $0.00 $144.88 0 Receipt Type:UBA Account Number: 1031179555 Line Amount: $144.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.88 Receipt Total: $144.88 Tender Information: Amount Code Description Reference $144.88 K Check $144.88 Total Tendered $0.00 Change $144.88 Receipt Total 204155 1 LEE 03/07/2017 LEE JUPITER HILLS CLUB**** $0.00 $78.66 0 Receipt Type:UBA Account Number: 1031031170 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 204156 1 LEE 03/07/2017 LEE JUPITER HILLS CLUB**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1030100671 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total Reference $157.71 Receipt Total: $157.71 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 48 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204157 1 LEE 03/07/2017 LEE JUPITER HILLS CLUB $0.00 $2,185.44 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $2,185.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,185.44 Receipt Total: $2,185.44 Tender Information: Amount Code Description Reference $2,185.44 K Check $2,185.44 Total Tendered $0.00 Change $2,185.44 Receipt Total 204158 1 LEE 03/07/2017 LEE JUPITER HILLS CLUB**** $0.00 $11.84 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 204159 1 LEE 03/07/2017 LEE BLAKE WINTERMUTE $0.00 $32.29 0 Receipt Tvpe:UBA Account Number: 1100430149 Line Amount: $32.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.29 Receipt Total: $32.29 Tender Information: Amount Code Description Reference $32.29 K Check $32.29 Total Tendered $0.00 Change $32.29 Receipt Total 204160 1 LEE 03/07/2017 LEE JOHN SIRACUSA % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172562747 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 204161 1 LEE 03/07/2017 LEE JEFFREY KAUFMAN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130090122 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 49 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 204162 1 LEE 03/07/2017 LEE NONNY'S NAILS SPA $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1037960257 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 204163 1 LEE 03/07/2017 LEE CARL E. BENSON % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130560925 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 204164 1 LEE 03/07/2017 LEE KERRI CAMPASINI $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1111130155 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 204165 1 LEE 03/07/2017 LEE STEPHEN OSBURN $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1070360124 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $75.00 From 03/25/2014 To 03/07/2017 $75.00 Page: 50 $0.00 Change $75.00 Receipt Total 3/7/2017 Villaqe of Tequesta 4:22 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 204166 1 LEE 03/07/2017 LEE NORMAN D. ADOLFSON $0.00 $36.22 0 Receipt Type:UBA Account Number: 1121450222 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 204167 1 LEE 03/07/2017 LEE JOSEPH CIRINEO $0.00 $29.73 0 Receipt Type:UBA Account Number: 2191897528 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 204168 1 LEE 03/07/2017 LEE LINCOLN G HUNTER $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191600432 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 204169 1 LEE 03/07/2017 LEE CREATIVE FLORALS INC. $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1021240136 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total Reference $75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 51 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204170 1 LEE 03/07/2017 LEE KAREN WOLTERS $0.00 $459.95 0 Receipt Tvpe:UBA Account Number: 1021711711 Line Amount: $459.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $459.95 Receipt Total: $459.95 Tender Information: Amount Code Description Reference $459.95 K Check $459.95 Total Tendered $0.00 Change $459.95 Receipt Total 204171 1 LEE 03/07/2017 LEE MR&MRS NAPOLI $0.00 $165.22 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $165.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.22 Receipt Total: $165.22 Tender Information: Amount Code Description Reference $165.22 K Check $165.22 Total Tendered $0.00 Change $165.22 Receipt Total 204172 1 LEE 03/07/2017 LEE STEPHEN ZAMPINO $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $82.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.40 Receipt Total: $82.40 Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 204173 1 LEE 03/07/2017 LEE DONNA JOHNSON $0.00 $54.00 0 Receipt Tvpe:UBA Account Number: 1021521957 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 K Check $54.00 Total Tendered $0.00 Change $54.00 Receipt Total 204174 1 LEE 03/07/2017 LEE KIMBERLY BONUVENTO $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Received From Page: 52 3/7/2017 4:22 pm Change Receipt Total Stat $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 204175 1 LEE 03/07/2017 LEE ELEANOR HANLON $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2161740262 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 204176 1 LEE 03/07/2017 LEE SHEENA BERG $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1121470161 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 204177 1 LEE 03/07/2017 LEE PENNY GREENWOOD $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1081790131 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 204178 1 LEE 03/07/2017 LEE TRACY QUINN $0.00 $185.06 0 Receipt Tvpe:UBA Account Number: 1081320136 Line Amount: $185.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $185.06 Receipt Total: $185.06 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/07/2017 Tender Information: Page: 53 Code Description $280.38 K Check $280.38 Total Tendered 3/7/2017 Villaqe of Tequesta $280.38 Receipt Total 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $185.06 K Check $185.06 Total Tendered $0.00 Change $185.06 Receipt Total 204179 1 LEE 03/07/2017 LEE STEPHEN MUCIA $0.00 $33.56 0 Receipt Type:UBA Account Number: 1111610757 Line Amount: $33.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.56 Receipt Total: $33.56 Tender Information: Amount Code Description Reference $33.56 K Check $33.56 Total Tendered $0.00 Change $33.56 Receipt Total 204180 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $640.32 0 Receipt Type:UBA Account Number: 2141111214 Line Amount: $640.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $640.32 Receipt Total: $640.32 Tender Information: Amount Code Description Reference $640.32 K Check $640.32 Total Tendered $0.00 Change $640.32 Receipt Total 204181 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $288.94 0 Receipt Type:UBA Account Number: 2140680119 Line Amount: $288.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $288.94 Receipt Total: $288.94 Tender Information: Amount Code Description Reference $288.94 K Check $288.94 Total Tendered $0.00 Change $288.94 Receipt Total 204182 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $280.38 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $280.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $280.38 K Check $280.38 Total Tendered $0.00 Change $280.38 Receipt Total Reference $280.38 Receipt Total: $280.38 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 54 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204183 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $514.86 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $514.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $514.86 Receipt Total: $514.86 Tender Information: Amount Code Description Reference $514.86 K Check $514.86 Total Tendered $0.00 Change $514.86 Receipt Total 204184 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $333.55 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $333.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $333.55 Receipt Total: $333.55 Tender Information: Amount Code Description Reference $333.55 K Check $333.55 Total Tendered $0.00 Change $333.55 Receipt Total 204185 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $313.59 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $313.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $313.59 Receipt Total: $313.59 Tender Information: Amount Code Description Reference $313.59 K Check $313.59 Total Tendered $0.00 Change $313.59 Receipt Total 204186 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $605.09 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $605.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $605.09 Receipt Total: $605.09 Tender Information: Amount Code Description Reference $605.09 K Check $605.09 Total Tendered $0.00 Change $605.09 Receipt Total 204187 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $346.80 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $346.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $346.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 55 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $346.80 Tender Information: Amount Code Description Reference $346.80 K Check $346.80 Total Tendered $0.00 Change $346.80 Receipt Total 204188 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $415.23 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $415.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $415.23 Receipt Total: $415.23 Tender Information: Amount Code Description Reference $415.23 K Check $415.23 Total Tendered $0.00 Change $415.23 Receipt Total 204189 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $395.27 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $395.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $395.27 Receipt Total: $395.27 Tender Information: Amount Code Description Reference $395.27 K Check $395.27 Total Tendered $0.00 Change $395.27 Receipt Total 204190 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $400.97 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $400.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.97 Receipt Total: $400.97 Tender Information: Amount Code Description Reference $400.97 K Check $400.97 Total Tendered $0.00 Change $400.97 Receipt Total 204191 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $355.35 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $355.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $355.35 Receipt Total: $355.35 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/07/2017 Tender Information: Page: 56 Code Description $33.57 K Check $33.57 Total Tendered 3/7/2017 Villaqe of Tequesta $33.57 Receipt Total 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $355.35 K Check $355.35 Total Tendered $0.00 Change $355.35 Receipt Total 204192 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $372.46 0 Receipt Type:UBA Account Number: 2140730113 Line Amount: $372.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $372.46 Receipt Total: $372.46 Tender Information: Amount Code Description Reference $372.46 K Check $372.46 Total Tendered $0.00 Change $372.46 Receipt Total 204193 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $366.76 0 Receipt Type:UBA Account Number: 2140720116 Line Amount: $366.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $366.76 Receipt Total: $366.76 Tender Information: Amount Code Description Reference $366.76 K Check $366.76 Total Tendered $0.00 Change $366.76 Receipt Total 204194 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $363.91 0 Receipt Type:UBA Account Number: 2140710119 Line Amount: $363.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $363.91 Receipt Total: $363.91 Tender Information: Amount Code Description Reference $363.91 K Check $363.91 Total Tendered $0.00 Change $363.91 Receipt Total 204195 1 LEE 03/07/2017 LEE TEQUESTA GARDEN CONDO $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total Reference $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 57 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204196 1 LEE 03/07/2017 LEE CHRISTOPHER HOLMES $0.00 $70.38 0 Receipt Tvpe:UBA Account Number: 1101700176 Line Amount: $70.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.38 Receipt Total: $70.38 Tender Information: Amount Code Description Reference $70.38 C Cash $70.38 Total Tendered $0.00 Change $70.38 Receipt Total 204197 1 LEE 03/07/2017 LEE JASON LEIDIG $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191894571 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 C Cash $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204198 1 LEE 03/07/2017 LEE JASON LEIDIG $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 2175710083 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 Tender Information: Amount Code Description Reference $167.70 C Cash $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 204199 1 LEE 03/07/2017 LEE KEVIN QUINN $0.00 $56.85 0 Receipt Tvpe:UBA Account Number: 1050070161 Line Amount: $56.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.85 Receipt Total: $56.85 Tender Information: Amount Code Description Reference $56.85 C Cash $56.85 Total Tendered $0.00 Change $56.85 Receipt Total 204200 1 LEE 03/07/2017 LEE LAURIE BRANDON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081830121 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 58 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 204201 1 LEE 03/07/2017 LEE ALICIA MOLA $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2143291347 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 C Cash $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 204202 1 LEE 03/07/2017 LEE ANJELIKA KOUZNETSOVA $0.00 $103.52 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $103.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.52 Receipt Total: $103.52 Tender Information: Amount Code Description Reference $103.52 W water visa -retail $103.52 Total Tendered $0.00 Change $103.52 Receipt Total 204203 1 LEE 03/07/2017 LEE JUNE&ROBERT BLAKESLEE $0.00 $112.87 0 Receipt Tvpe:UBA Account Number: 2201620155 Line Amount: $112.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.87 Receipt Total: $112.87 Tender Information: Amount Code Description Reference $112.87 W water visa -retail $112.87 Total Tendered $0.00 Change $112.87 Receipt Total 204204 1 LEE 03/07/2017 LEE KATHERINE DONAHUE $0.00 $136.71 0 Receipt Tvpe:UBA Account Number: 1110740136 Line Amount: $136.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.71 Receipt Total: $136.71 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 59 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.71 W water visa -retail $136.71 Total Tendered $0.00 Change $136.71 Receipt Total 204205 1 LEE 03/07/2017 LEE TIMOTHY&JULIE FISH $0.00 $69.40 0 Receipt Type:UBA Account Number: 1130670146 Line Amount: $69.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.40 Receipt Total: $69.40 Tender Information: Amount Code Description Reference $69.40 W water visa -retail $69.40 Total Tendered $0.00 Change $69.40 Receipt Total 204206 1 LEE 03/07/2017 LEE BRAD&LINDSAY BLACK $0.00 $89.60 0 Receipt Type:UBA Account Number: 1130540169 Line Amount: $89.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.60 Receipt Total: $89.60 Tender Information: Amount Code Description Reference $89.60 W water visa -retail $89.60 Total Tendered $0.00 Change $89.60 Receipt Total 204207 1 LEE 03/07/2017 LEE NATALYA CUSTER $0.00 $404.43 0 Receipt Type:UBA Account Number: 2197770127 Line Amount: $404.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $404.43 Receipt Total: $404.43 Tender Information: Amount Code Description Reference $404.43 W water visa -retail $404.43 Total Tendered $0.00 Change $404.43 Receipt Total 204208 1 LEE 03/07/2017 LEE JEFFREY WELCH $0.00 $199.54 0 Receipt Tvpe:UBA Account Number: 2151055251 Line Amount: $199.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $199.54 Receipt Total: $199.54 Tender Information: Amount Code Description Reference $199.54 W water visa -retail $199.54 Total Tendered $0.00 Change $199.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Page: 60 3/7/2017 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204209 1 LEE 03/07/2017 LEE WILLIAM G MURRAY $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1070550132 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 W water visa -retail $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 204210 1 LEE 03/07/2017 LEE SUSAN CLEMENT $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111670640 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 W water visa -retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 204211 1 LEE 03/07/2017 LEE JOY KURTA $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172611116 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 W water visa -retail $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 204212 1 LEE 03/07/2017 LEE AMY PRIOR $0.00 $64.61 0 Receipt Tvpe:UBA Account Number: 1083200149 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 W water visa -retail $64.61 Total Tendered $0.00 Change $64.61 Receipt Total 204213 1 LEE 03/07/2017 LEE CHRIS&MORGAN DILLAVOU $0.00 $206.20 0 Receipt Tvpe:UBA Account Number: 1051570234 Line Amount: $206.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.20 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/07/2017 Received From Page: 61 3/7/2017 4:22 pm Change Receipt Total Stat $206.20 Tender Information: Amount Code Description Reference $206.20 W water visa -retail $206.20 Total Tendered $0.00 Change $206.20 Receipt Total 204214 1 LEE 03/07/2017 LEE PAMELA PASSOV $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111690954 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 Grand Total (excl. voids): $32,376.94