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3/8/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 1 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30829 1SONA 03/08/2017 SONAL STATE OF FLORIDA $0.00 $23.60 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $23.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.60 Receipt Total: $23.60 Tender Information: Amount Code Description Reference $23.60 E ELECTRONIC FUND TRAI $23.60 Total Tendered $0.00 Change $23.60 Receipt Total 30830 1SONA 03/08/2017 SONAL STATE OF FLORIDA $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 2197751224 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 E ELECTRONIC FUND TRAI $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 30831 1SONA 03/08/2017 SONAL PBC TAX COLLECTOR $0.00 $108,917.35 0 Receipt Tvpe:ADTX Distribution #: C T # 8 Line Amount: $96,569.43 GL Note GL Number Bank Code Amount 001-000-311.000 BOA $96,569.43 Receipt Tvpe:PBRR Distribution #: C T # 8 Line Amount: $8,395.14 GL Note GL Number Bank Code Amount 402-000-343.400 BOA $8,395.14 Receipt Tvpe:PBSW Distribution #: C T # 8 Line Amount: $3,952.78 GL Note GL Number Bank Code Amount 403-000-343.901 BOA $3,952.78 Receipt Total: $108,917.35 Tender Information: Amount Code Description Reference $108,917.35 E ELECTRONIC FUND TRAI $108,917.35 Total Tendered $0.00 Change $108,917.35 Receipt Total 30832 1SONA 03/08/2017 SONAL CBP TREA 310 $0.00 $647.08 0 Receipt Tvpe:MISC Description: RCVD OT REIMB OCT 16 Line Amount: $647.08 GL Note GL Number Bank Code Amount CBP TREA 310 001-175-514.175 BOA $647.08 Receipt Total: $647.08 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 2 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $647.08 E ELECTRONIC FUND TRAI $647.08 Total Tendered $0.00 Change $647.08 Receipt Total 30833 1SONA 03/08/2017 SONAL GOVDEALS $0.00 $3,807.38 0 Receipt Type:MISC Description: AUCTION SOLD #1619,2243 Line Amount: $3,807.38 GL Note GL Number Bank Code Amount GOVDEALS 001-950-364.100 BOA $3,807.38 Receipt Total: $3,807.38 Tender Information: Amount Code Description Reference $3,807.38 E ELECTRONIC FUND TRAI $3,807.38 Total Tendered $0.00 Change $3,807.38 Receipt Total 30834 1 SONA 03/08/2017 SONAL 11 RIVER DR RC BY THE SEA LLC B17-120 $0.00 $457.07 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $443.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $443.75 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.66 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.66 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $6.66 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.66 Receipt Total: $457.07 Tender Information: Amount Code Description Reference $457.07 G General -visa $457.07 Total Tendered $0.00 Change $457.07 Receipt Total 30835 1 SONA 03/08/2017 SONAL 668 US 1 N AB POWER ELECTRIC E16 - 259 $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 3 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30836 1SONA 03/08/2017 SONAL 52 PINE TREE PLACE SPECTRUM RENOVATIONS PR17-15 $0.00 $49.00 0 Receipt Type:BLDPM PERMIT FEES: MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 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: $49.00 Tender Information: Amount Code Description Reference $49.00 G General -visa $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 30837 1SONA 03/08/2017 SONAL GTS STATED INCOME 102-6337 $0.00 $63.05 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 30838 1SONA 03/08/2017 SONAL BANK OF AMERICA 102-6294 $0.00 $81.19 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $81.19 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $81.19 Receipt Total: $81.19 Tender Information: Amount Code Description Reference $81.19 K Check $81.19 Total Tendered $0.00 Change $81.19 Receipt Total 30839 1SONA 03/08/2017 SONAL 218 GOLFVIEW DR EMBICK ENTERPRISES B17-88 $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 DETAIL W/GL DIST RECEIPT REPORT LABOR ARBITR O01-111-554.310 BOA From 03/25/2014 To 03/08/2017 Tender Information: Page: 4 Code Description $545.00 K Check $545.00 3/8/2017 Villaqe of Tequesta Change $545.00 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 30840 1SONA 03/08/2017 SONAL 218 GOLFVIEW DR EMBICK ENTERPRISES PR17-14 $0.00 $49.00 0 Receipt Tvpe:BLDPM PERMIT FEES: MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 30841 1SONA 03/08/2017 SONAL DEP # 2151039260 WILLIAM RHODY $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 146 MAGNOLIA WAY Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 30842 1SONA 03/08/2017 SONAL LABOR ARBITRATION INSTITUTE $0.00 $545.00 0 Receipt Tvpe:MISC Description: REFUND FOR JOE PETRICK'S CANCE Line Amount: $545.00 GL Note GL Number Bank Code Amount LABOR ARBITR O01-111-554.310 BOA Tender Information: Amount Code Description $545.00 K Check $545.00 Total Tendered $0.00 Change $545.00 Receipt Total Reference $545.00 Receipt Total: $545.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 5 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30843 1SONA 03/08/2017 SONAL 236 US 1 LOU'S CAFE $0.00 $300.00 0 Receipt Tvpe:P&Z SITE PLAN MODIFICATION Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 30844 1SONA 03/08/2017 SONAL FIRE DEPT $0.00 $90.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $90.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 204215 1 LEE 03/08/2017 LEE SEAN MC CARTHY $0.00 $62.26 0 Receipt Tvpe:UBA Account Number: 1110970215 Line Amount: $62.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.26 Receipt Total: $62.26 Tender Information: Amount Code Description Reference $62.26 K Check $62.26 Total Tendered $0.00 Change $62.26 Receipt Total 204216 1 LEE 03/08/2017 LEE JENNY JOHNSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111000162 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 204217 1 LEE 03/08/2017 LEE JILL&ROBERT SNOWNEY $0.00 $92.66 0 Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $92.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.66 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 6 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.66 Tender Information: Amount Code Description Reference $92.66 K Check $92.66 Total Tendered $0.00 Change $92.66 Receipt Total 204218 1 LEE 03/08/2017 LEE DONALD BLACK JR. $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1021521835 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 204219 1 LEE 03/08/2017 LEE WAYNE MARTIN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2197220124 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 204220 1 LEE 03/08/2017 LEE ALICE R ROONEY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050170136 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 204221 1 LEE 03/08/2017 LEE KERRY&MARK LOPASKY $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 1080040154 Line Amount: $67.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.76 Receipt Total: $67.76 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/08/2017 Tender Information: Page: 7 Code Description $630.28 K Check $630.28 Total Tendered 3/8/2017 Villaqe of Tequesta $630.28 Receipt Total 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Change $67.76 Receipt Total 204222 1 LEE 03/08/2017 LEE MARYBETH JUNG $0.00 $102.85 0 Receipt Type:UBA Account Number: 1070830816 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 204223 1 LEE 03/08/2017 LEE MARYBETH JUNG $0.00 $126.55 0 Receipt Type:UBA Account Number: 1070830816 Line Amount: $126.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.55 Receipt Total: $126.55 Tender Information: Amount Code Description Reference $126.55 K Check $126.55 Total Tendered $0.00 Change $126.55 Receipt Total 204224 1 LEE 03/08/2017 LEE JESSE N LOWERY $0.00 $22.16 0 Receipt Type:UBA Account Number: 2140450110 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 204225 1 LEE 03/08/2017 LEE FREDRICK SVENSSON $0.00 $630.28 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $630.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $630.28 K Check $630.28 Total Tendered $0.00 Change $630.28 Receipt Total Reference $630.28 Receipt Total: $630.28 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Villaqe of Tequesta Page: 8 3/8/2017 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204226 1 LEE 03/08/2017 LEE DOUGLAS OMBRES Receipt Tvpe:UBA Account Number: 1065600110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 204227 1 LEE 03/08/2017 LEE RANDY CROPP Receipt Tvpe:UBA Account Number: 1096600121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 204228 1 LEE 03/08/2017 LEE DONALD BREWSTER Receipt Tvpe:UBA Account Number: 1079384844 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 204229 1 LEE 03/08/2017 LEE PERNILLAASKEW Receipt Type:UBA Account Number: 1050710186 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 204230 1 LEE 03/08/2017 LEE MARIA FRIEDMAN Receipt Type:UBA Account Number: 2162520360 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $63.12 0 Line Amount: $63.12 Amount $63.12 Receipt Total: $63.12 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $144.60 0 Line Amount: $144.60 Amount $144.60 Receipt Total: $144.60 $0.00 $80.77 0 Line Amount: $80.77 Amount $80.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 9 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.77 Tender Information: Amount Code Description Reference $80.77 K Check $80.77 Total Tendered $0.00 Change $80.77 Receipt Total 204231 1 LEE 03/08/2017 LEE TERESA FREDRICKS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190300145 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 204232 1 LEE 03/08/2017 LEE SHELBY GRANT $0.00 $42.52 0 Receipt Tvpe:UBA Account Number: 1110790141 Line Amount: $42.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.52 Receipt Total: $42.52 Tender Information: Amount Code Description Reference $42.52 K Check $42.52 Total Tendered $0.00 Change $42.52 Receipt Total 204233 1 LEE 03/08/2017 LEE GERALDINE ROMEO BIEGLER $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100360223 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 204234 1 LEE 03/08/2017 LEE WILLIAM R RODGERS $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 10 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 204235 1 LEE 03/08/2017 LEE MARK BOLCHOZ $0.00 $56.07 0 Receipt Type:UBA Account Number: 1020470241 Line Amount: $56.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.07 Receipt Total: $56.07 Tender Information: Amount Code Description Reference $56.07 K Check $56.07 Total Tendered $0.00 Change $56.07 Receipt Total 204236 1 LEE 03/08/2017 LEE SUSAN&JOHN KENDALL $0.00 $36.22 0 Receipt Type:UBA Account Number: 1091950131 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 204237 1 LEE 03/08/2017 LEE DAVID L PARRISH $0.00 $122.62 0 Receipt Type:UBA Account Number: 2197060131 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 204238 1 LEE 03/08/2017 LEE KATE VANVEEN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1110130132 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 11 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204239 1 LEE 03/08/2017 LEE LARRY OSSO $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1110470144 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 204240 1 LEE 03/08/2017 LEE CHARLES PINELLO $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050010250 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204241 1 LEE 03/08/2017 LEE RANDY NICHOLAS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190960131 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 204242 1 LEE 03/08/2017 LEE PHILIP SEIBOLD $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 2171084143 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 204243 1 LEE 03/08/2017 LEE THOMAS MAURICE $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2151770111 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 12 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204244 1 LEE 03/08/2017 LEE ANGELINA BLIZZARD $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2140360118 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 204245 1 LEE 03/08/2017 LEE GEORGE WARTZOK $0.00 $32.83 0 Receipt Tvpe:UBA Account Number: 2197960118 Line Amount: $32.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.83 Receipt Total: $32.83 Tender Information: Amount Code Description Reference $32.83 K Check $32.83 Total Tendered $0.00 Change $32.83 Receipt Total 204246 1 LEE 03/08/2017 LEE ELEANORE KEOGH $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172590220 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 204247 1 LEE 03/08/2017 LEE RONALD GHIANDA $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111140552 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 13 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 204248 1 LEE 03/08/2017 LEE NICOLA FIORE $0.00 $51.69 0 Receipt Type:UBA Account Number: 1111150426 Line Amount: $51.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.69 Receipt Total: $51.69 Tender Information: Amount Code Description Reference $51.69 K Check $51.69 Total Tendered $0.00 Change $51.69 Receipt Total 204249 1 LEE 03/08/2017 LEE AARON HENLEY $0.00 $40.00 0 Receipt Type:UBA Account Number: 1121040123 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 204250 1 LEE 03/08/2017 LEE AARON HENLEY $0.00 $44.00 0 Receipt Type:UBA Account Number: 1121040123 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 204251 1 LEE 03/08/2017 LEE ERICKA MUNCY $0.00 $62.01 0 Receipt Tvpe:UBA Account Number: 1100510157 Line Amount: $62.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.01 Receipt Total: $62.01 Tender Information: Amount Code Description Reference $62.01 K Check $62.01 Total Tendered $0.00 Change $62.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 14 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204252 1 LEE 03/08/2017 LEE MICHELE BERG $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2161890225 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 204253 1 LEE 03/08/2017 LEE TIM RYDER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1110580153 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 204254 1 LEE 03/08/2017 LEE TODD HOLIHAN $0.00 $98.53 0 Receipt Tvpe:UBA Account Number: 2161870148 Line Amount: $98.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.53 Receipt Total: $98.53 Tender Information: Amount Code Description Reference $98.53 K Check $98.53 Total Tendered $0.00 Change $98.53 Receipt Total 204255 1 LEE 03/08/2017 LEE GEORGE M. WILLIAMS $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1021522725 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 204256 1 LEE 03/08/2017 LEE TIME TO EAT DINER INC. $0.00 $889.62 0 Receipt Tvpe:UBA Account Number: 1035900163 Line Amount: $889.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $889.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 15 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $889.62 Tender Information: Amount Code Description Reference $889.62 K Check $889.62 Total Tendered $0.00 Change $889.62 Receipt Total 204257 1 LEE 03/08/2017 LEE CATHERINE RUSH $0.00 $104.94 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $104.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.94 Receipt Total: $104.94 Tender Information: Amount Code Description Reference $104.94 K Check $104.94 Total Tendered $0.00 Change $104.94 Receipt Total 204258 1 LEE 03/08/2017 LEE CALVIN F. BOYLE *** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2160950150 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 204259 1 LEE 03/08/2017 LEE CALVIN BOYLE $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121130139 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 204260 1 LEE 03/08/2017 LEE DONNA&CALVIN BOYLE *** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2160960150 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 16 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 204261 1 LEE 03/08/2017 LEE RON&GLORIA TIAN $0.00 $94.00 0 Receipt Type:UBA Account Number: 1101320167 Line Amount: $94.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.00 Receipt Total: $94.00 Tender Information: Amount Code Description Reference $94.00 K Check $94.00 Total Tendered $0.00 Change $94.00 Receipt Total 204262 1 LEE 03/08/2017 LEE JACQULINE KATO $0.00 $25.01 0 Receipt Type:UBA Account Number: 1081510110 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 204263 1 LEE 03/08/2017 LEE MAUREEN ZAMBOUROS $0.00 $140.00 0 Receipt Type:UBA Account Number: 1095150173 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 204264 1 LEE 03/08/2017 LEE MIKE SETTLES $0.00 $69.77 0 Receipt Tvpe:UBA Account Number: 2141140217 Line Amount: $69.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.77 Receipt Total: $69.77 Tender Information: Amount Code Description Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 17 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204265 1 LEE 03/08/2017 LEE ANTHONY SCOTT WILLIS $0.00 $59.00 0 Receipt Tvpe:UBA Account Number: 2190330309 Line Amount: $59.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.00 Receipt Total: $59.00 Tender Information: Amount Code Description Reference $59.00 K Check $59.00 Total Tendered $0.00 Change $59.00 Receipt Total 204266 1 LEE 03/08/2017 LEE WILLIAM RHODY AND $0.00 $360.20 0 Receipt Tvpe:UBA Account Number: 2151039260 Line Amount: $360.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $360.20 Receipt Total: $360.20 Tender Information: Amount Code Description Reference $360.20 K Check $360.20 Total Tendered $0.00 Change $360.20 Receipt Total 204267 1 LEE 03/08/2017 LEE SANDRA L PETERSON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1111690270 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 204268 1 LEE 03/08/2017 LEE LPC PROPERTY GROUP $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191899240 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 204269 1 LEE 03/08/2017 LEE DEBORAH MULLER $0.00 $89.63 0 Receipt Tvpe:UBA Account Number: 2191897223 Line Amount: $89.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.63 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 18 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.63 Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 204270 1 LEE 03/08/2017 LEE ROBERT H. KAIRALLA $0.00 $359.39 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $359.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $359.39 Receipt Total: $359.39 Tender Information: Amount Code Description Reference $359.39 K Check $359.39 Total Tendered $0.00 Change $359.39 Receipt Total 204271 1 LEE 03/08/2017 LEE JANIE JOHNSON $0.00 $198.50 0 Receipt Tvpe:UBA Account Number: 1021730211 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total 204272 1 LEE 03/08/2017 LEE ALBERT BERGERMAN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100810124 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 204273 1 LEE 03/08/2017 LEE WM.&ALEXA VAN KEUREN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191897337 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 19 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 204274 1 LEE 03/08/2017 LEE PATRICIA SKELTON $0.00 $106.92 0 Receipt Type:UBA Account Number: 2198520117 Line Amount: $106.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.92 Receipt Total: $106.92 Tender Information: Amount Code Description Reference $106.92 K Check $106.92 Total Tendered $0.00 Change $106.92 Receipt Total 204275 1 LEE 03/08/2017 LEE JOSEPH CIERI $0.00 $22.77 0 Receipt Type:UBA Account Number: 2191260209 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 204276 1 LEE 03/08/2017 LEE GREGORY NEWCOMM $0.00 $76.06 0 Receipt Type:UBA Account Number: 1081500249 Line Amount: $76.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.06 Receipt Total: $76.06 Tender Information: Amount Code Description Reference $76.06 K Check $76.06 Total Tendered $0.00 Change $76.06 Receipt Total 204277 1 LEE 03/08/2017 LEE HARRY TZAVARAS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2197920110 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 20 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204278 1 LEE 03/08/2017 LEE WALTER KOTEFF $0.00 $53.36 0 Receipt Tvpe:UBA Account Number: 1110900116 Line Amount: $53.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.36 Receipt Total: $53.36 Tender Information: Amount Code Description Reference $53.36 K Check $53.36 Total Tendered $0.00 Change $53.36 Receipt Total 204279 1 LEE 03/08/2017 LEE MICHAEL FERRARA % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021681832 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 204280 1 LEE 03/08/2017 LEE LARRY SNELL % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021792537 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 204281 1 LEE 03/08/2017 LEE DOUG MARTIN & PAM BOKER $0.00 $171.12 0 Receipt Tvpe:UBA Account Number: 1012210246 Line Amount: $171.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.12 Receipt Total: $171.12 Tender Information: Amount Code Description Reference $171.12 K Check $171.12 Total Tendered $0.00 Change $171.12 Receipt Total 204282 1 LEE 03/08/2017 LEE DOUGLAS&DEBORAH MANGEANELLI $0.00 $116.84 0 Receipt Tvpe:UBA Account Number: 1011660125 Line Amount: $116.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 21 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $116.84 Tender Information: Amount Code Description Reference $116.84 K Check $116.84 Total Tendered $0.00 Change $116.84 Receipt Total 204283 1 LEE 03/08/2017 LEE DELVIE SOLLAK $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2196300183 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 204284 1 LEE 03/08/2017 LEE THE KEYES CO. $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total 204285 1 LEE 03/08/2017 LEE DAVID RAAB $0.00 $64.14 0 Receipt Tvpe:UBA Account Number: 1021781135 Line Amount: $64.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.14 Receipt Total: $64.14 Tender Information: Amount Code Description Reference $64.14 K Check $64.14 Total Tendered $0.00 Change $64.14 Receipt Total 204286 1 LEE 03/08/2017 LEE ROBERT HARTMAN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121360755 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 03/08/2017 Page: 22 3/8/2017 Villaqe of Tequesta 3:35 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 204287 1 LEE 03/08/2017 LEE CHARLES DOWNHAM $0.00 $29.24 0 Receipt Type:UBA Account Number: 1095800126 Line Amount: $29.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.24 Receipt Total: $29.24 Tender Information: Amount Code Description Reference $29.24 K Check $29.24 Total Tendered $0.00 Change $29.24 Receipt Total 204288 1 LEE 03/08/2017 LEE DOLLAR GENERAL STORE $0.00 $92.03 0 Receipt Type:UBA Account Number: 1037960131 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 204289 1 LEE 03/08/2017 LEE DOLLAR GENERAL STORE**** $0.00 $133.74 0 Receipt Type:UBA Account Number: 1037960322 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 204290 1 LEE 03/08/2017 LEE MARSHALL'S**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1021051075 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 23 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204291 1 LEE 03/08/2017 LEE MARSHALL'S $0.00 $188.09 0 Receipt Tvpe:UBA Account Number: 1021490660 Line Amount: $188.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.09 Receipt Total: $188.09 Tender Information: Amount Code Description Reference $188.09 K Check $188.09 Total Tendered $0.00 Change $188.09 Receipt Total 204292 1 LEE 03/08/2017 LEE TEQUESTA FINANCIAL CENTER' $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1111760311 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 204293 1 LEE 03/08/2017 LEE TEQUESTA FINANCIAL CENTER $0.00 $290.74 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $290.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $290.74 Receipt Total: $290.74 Tender Information: Amount Code Description Reference $290.74 K Check $290.74 Total Tendered $0.00 Change $290.74 Receipt Total 204294 1 LEE 03/08/2017 LEE THOMAS DR. LIPIN $0.00 $190.80 0 Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $190.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.80 Receipt Total: $190.80 Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 204295 1 LEE 03/08/2017 LEE PHILIP MANDEL ESTATE OF% $0.00 $191.49 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $191.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.49 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 24 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $191.49 Tender Information: Amount Code Description Reference $191.49 K Check $191.49 Total Tendered $0.00 Change $191.49 Receipt Total 204296 1 LEE 03/08/2017 LEE JAY SPINNENWEBER $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1121490223 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 204297 1 LEE 03/08/2017 LEE GREG HALE $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 2172680123 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 204298 1 LEE 03/08/2017 LEE ROBERT FEINBERG $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191899139 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 204299 1 LEE 03/08/2017 LEE JOHN H. MICHELSEN $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 2161420116 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 25 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 204300 1 LEE 03/08/2017 LEE CHARLES O'SHEA $0.00 $300.58 0 Receipt Type:UBA Account Number: 1010990158 Line Amount: $300.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.58 Receipt Total: $300.58 Tender Information: Amount Code Description Reference $300.58 K Check $300.58 Total Tendered $0.00 Change $300.58 Receipt Total 204301 1 LEE 03/08/2017 LEE KATHERINE PLATZ $0.00 $26.13 0 Receipt Type:UBA Account Number: 2198160146 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 204302 1 LEE 03/08/2017 LEE GLENNA M. ELLIOTT $0.00 $22.16 0 Receipt Type:UBA Account Number: 1061250117 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 204303 1 LEE 03/08/2017 LEE PETER PIMENTEL $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039100136 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Villaqe of Tequesta Page: 26 3/8/2017 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204304 1 LEE 03/08/2017 LEE PETER PIMENTEL Receipt Tvpe:UBA Account Number: 1052950123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 204305 1 LEE 03/08/2017 LEE WILLIAM J TAYLOR JR. Receipt Tvpe:UBA Account Number: 2201270110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204306 1 LEE 03/08/2017 LEE WALTER SPARBECK Receipt Tvpe:UBA Account Number: 1111690486 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.53 K Check $44.53 Total Tendered $0.00 Change $44.53 Receipt Total 204307 1 LEE 03/08/2017 LEE AVAN BATCHELDER Receipt Type:UBA Account Number: 1020870114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $96.94 K Check $96.94 Total Tendered $0.00 Change $96.94 Receipt Total 204308 1 LEE 03/08/2017 LEE KERRY LOVE % Receipt Type:UBA Account Number: 1012050127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $122.62 0 Line Amount: $122.62 Amount $122.62 Receipt Total: $122.62 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $44.53 0 Line Amount: $44.53 Amount $44.53 Receipt Total: $44.53 $0.00 $96.94 0 Line Amount: $96.94 Amount $96.94 Receipt Total: $96.94 $0.00 $20.91 0 Line Amount: $20.91 Amount $20.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 27 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.91 Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total 204309 1 LEE 03/08/2017 LEE HUBERT N. HOFFMAN III $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1035241240 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 204310 1 LEE 03/08/2017 LEE HUBERT HOFFMAN % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1031280127 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 204311 1 LEE 03/08/2017 LEE JAMES BOURGEOIS $0.00 $110.91 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $110.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.91 Receipt Total: $110.91 Tender Information: Amount Code Description Reference $110.91 K Check $110.91 Total Tendered $0.00 Change $110.91 Receipt Total 204312 1 LEE 03/08/2017 LEE RIVERSIDE MEMORIAL PARK $0.00 $3,333.30 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $3,333.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,333.30 Receipt Total: $3,333.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/08/2017 Tender Information: Page: 28 Code Description $47.82 K Check $47.82 Total Tendered 3/8/2017 Villaqe of Tequesta $47.82 Receipt Total 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $3,333.30 K Check $3,333.30 Total Tendered $0.00 Change $3,333.30 Receipt Total 204313 1 LEE 03/08/2017 LEE DR.DAVID DIGIALLORENZO $0.00 $519.98 0 Receipt Type:UBA Account Number: 1012130132 Line Amount: $519.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $519.98 Receipt Total: $519.98 Tender Information: Amount Code Description Reference $519.98 K Check $519.98 Total Tendered $0.00 Change $519.98 Receipt Total 204314 1 LEE 03/08/2017 LEE DR.DAVID DIGIALLORENZO % $0.00 $36.62 0 Receipt Type:UBA Account Number: 1010140123 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Change $36.62 Receipt Total 204315 1 LEE 03/08/2017 LEE JEAN A. GANNETT $0.00 $152.64 0 Receipt Type:UBA Account Number: 1012210147 Line Amount: $152.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.64 Receipt Total: $152.64 Tender Information: Amount Code Description Reference $152.64 K Check $152.64 Total Tendered $0.00 Change $152.64 Receipt Total 204316 1 LEE 03/08/2017 LEE JOHN&LOUISE VADALA $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1082050147 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total Reference $47.82 Receipt Total: $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Villaqe of Tequesta Page: 29 3/8/2017 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204317 1 LEE 03/08/2017 LEE B.P. ELECTRIC, INC. Receipt Tvpe:UBA Account Number: 1039120110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 204318 1 LEE 03/08/2017 LEE L.J. KENNEBECK % Receipt Tvpe:UBA Account Number: 2191710131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.17 K Check $59.17 Total Tendered $0.00 Change $59.17 Receipt Total 204319 1 LEE 03/08/2017 LEE DONALD HAMMEL % Receipt Tvpe:UBA Account Number: 1121130627 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 204320 1 LEE 03/08/2017 LEE RANDALL EDRINGTON Receipt Type:UBA Account Number: 2161390232 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204321 1 LEE 03/08/2017 LEE GRANT BOWEN % Receipt Type:UBA Account Number: 1032340111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.31 0 Line Amount: $19.31 Amount $19.31 Receipt Total: $19.31 $0.00 $59.17 0 Line Amount: $59.17 Amount $59.17 Receipt Total: $59.17 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Received From Page: 30 3/8/2017 3:35 pm Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 204322 1 LEE 03/08/2017 LEE JOHN PARISEAU % $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1091400148 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 204323 1 LEE 03/08/2017 LEE S.P. DAVISON $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1020800156 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 204324 1 LEE 03/08/2017 LEE PETER NATHAN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1070800134 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 204325 1 LEE 03/08/2017 LEE OCEAN VILLAS CONDO $0.00 $1,186.43 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $1,186.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,186.43 Receipt Total: $1,186.43 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/08/2017 Tender Information: Page: 31 Code Description $151.02 K Check $151.02 Total Tendered 3/8/2017 Villaqe of Tequesta $151.02 Receipt Total 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,186.43 K Check $1,186.43 Total Tendered $0.00 Change $1,186.43 Receipt Total 204326 1 LEE 03/08/2017 LEE ERMAN BLASKOVIC $0.00 $100.72 0 Receipt Type:UBA Account Number: 2197990328 Line Amount: $100.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.72 Receipt Total: $100.72 Tender Information: Amount Code Description Reference $100.72 K Check $100.72 Total Tendered $0.00 Change $100.72 Receipt Total 204327 1 LEE 03/08/2017 LEE ANDREW NANKIN $0.00 $294.28 0 Receipt Type:UBA Account Number: 2191280232 Line Amount: $294.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $294.28 Receipt Total: $294.28 Tender Information: Amount Code Description Reference $294.28 K Check $294.28 Total Tendered $0.00 Change $294.28 Receipt Total 204328 1 LEE 03/08/2017 LEE ERIC AH-YUEN $0.00 $27.86 0 Receipt Type:UBA Account Number: 1054550166 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 204329 1 LEE 03/08/2017 LEE ROCKY'S HARDWARE INC. $0.00 $151.02 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $151.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $151.02 K Check $151.02 Total Tendered $0.00 Change $151.02 Receipt Total Reference $151.02 Receipt Total: $151.02 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 32 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204330 1 LEE 03/08/2017 LEE HOLEMAN HOMES INC. $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1039220166 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 204331 1 LEE 03/08/2017 LEE TEQUESTA OAKS HOMEOWNERS $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 1111690726 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 204332 1 LEE 03/08/2017 LEE SANDRSA PARTLOW $0.00 $195.17 0 Receipt Tvpe:UBA Account Number: 2176150139 Line Amount: $195.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.17 Receipt Total: $195.17 Tender Information: Amount Code Description Reference $195.17 K Check $195.17 Total Tendered $0.00 Change $195.17 Receipt Total 204333 1 LEE 03/08/2017 LEE MARVIN&SUSAN FELDMAN $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 2144002454 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 204334 1 LEE 03/08/2017 LEE JEFF&LISA HEARING M.D. $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Villaqe of Tequesta Page: 33 3/8/2017 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 204335 1 LEE 03/08/2017 LEE WENDIMERE CONDO**** $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 204336 1 LEE 03/08/2017 LEE STACEY&ANDREW KROLL $0.00 $230.80 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $230.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.80 Receipt Total: $230.80 Tender Information: Amount Code Description Reference $230.80 K Check $230.80 Total Tendered $0.00 Change $230.80 Receipt Total 204337 1 LEE 03/08/2017 LEE BAY HARBOR ASSOCIATION $0.00 $161.80 0 Receipt Type:UBA Account Number: 1073750115 Line Amount: $161.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.80 Receipt Total: $161.80 Tender Information: Amount Code Description Reference $161.80 K Check $161.80 Total Tendered $0.00 Change $161.80 Receipt Total 204338 1 LEE 03/08/2017 LEE BAY HARBOR ASSOCIATION $0.00 $19.31 0 Receipt Type:UBA Account Number: 1074350112 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 03/08/2017 Tender Information: Page: 34 Code Description $42.95 K Check $42.95 Total Tendered 3/8/2017 Villaqe of Tequesta $42.95 Receipt Total 3:35 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 204339 1 LEE 03/08/2017 LEE BAY HARBOR ASSOCIATION $0.00 $47.82 0 Receipt Type:UBA Account Number: 1074450111 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 204340 1 LEE 03/08/2017 LEE BAY HARBOR ASSOCIATION $0.00 $27.86 0 Receipt Type:UBA Account Number: 1074050115 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 204341 1 LEE 03/08/2017 LEE JOHN BROEDELL $0.00 $39.58 0 Receipt Type:UBA Account Number: 1021641814 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 204342 1 LEE 03/08/2017 LEE CHARLES P. FLEMING $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2200250163 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total Reference $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 35 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204343 1 LEE 03/08/2017 LEE BARBARA CRUMP $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200630142 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 204344 1 LEE 03/08/2017 LEE SAMANTHA SPECTOR $0.00 $17.09 0 Receipt Tvpe:UBA Account Number: 1012240152 Line Amount: $17.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.09 Receipt Total: $17.09 Tender Information: Amount Code Description Reference $17.09 K Check $17.09 Total Tendered $0.00 Change $17.09 Receipt Total 204345 1 LEE 03/08/2017 LEE GARY C STUVE $0.00 $109.13 0 Receipt Tvpe:UBA Account Number: 2142560150 Line Amount: $109.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.13 Receipt Total: $109.13 Tender Information: Amount Code Description Reference $109.13 K Check $109.13 Total Tendered $0.00 Change $109.13 Receipt Total 204346 1 LEE 03/08/2017 LEE BILL THEISS $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 204347 1 LEE 03/08/2017 LEE MARLENE GOODWIN AND $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 1091650144 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 36 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 204348 1 LEE 03/08/2017 LEE STEPHEN COFFEY $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1110390184 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 204349 1 LEE 03/08/2017 LEE KEY WEST HOA $0.00 $732.09 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $732.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $732.09 Receipt Total: $732.09 Tender Information: Amount Code Description Reference $732.09 K Check $732.09 Total Tendered $0.00 Change $732.09 Receipt Total 204350 1 LEE 03/08/2017 LEE DRUE POLLACK $0.00 $58.69 0 Receipt Tvpe:UBA Account Number: 1051010138 Line Amount: $58.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.69 Receipt Total: $58.69 Tender Information: Amount Code Description Reference $58.69 K Check $58.69 Total Tendered $0.00 Change $58.69 Receipt Total 204351 1 LEE 03/08/2017 LEE JASON BUCKLES $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2173400122 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/08/2017 Tender Information: Page: 37 Code Description $19.31 K Check $19.31 Total Tendered 3/8/2017 Villaqe of Tequesta $19.31 Receipt Total 3:35 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 204352 1 LEE 03/08/2017 LEE LARRY LUPER $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172522487 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 204353 1 LEE 03/08/2017 LEE SUSAN FAZIO $0.00 $207.50 0 Receipt Type:UBA Account Number: 1080187721 Line Amount: $207.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.50 Receipt Total: $207.50 Tender Information: Amount Code Description Reference $207.50 K Check $207.50 Total Tendered $0.00 Change $207.50 Receipt Total 204354 1 LEE 03/08/2017 LEE BARBARA V. BELDEN $0.00 $272.17 0 Receipt Type:UBA Account Number: 1120800132 Line Amount: $272.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.17 Receipt Total: $272.17 Tender Information: Amount Code Description Reference $272.17 K Check $272.17 Total Tendered $0.00 Change $272.17 Receipt Total 204355 1 LEE 03/08/2017 LEE WILLIAM MAC KENZIE $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111110438 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 03/08/2017 Page: 38 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204356 1 LEE 03/08/2017 LEE NRH VENTURES LLC $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 1023477777 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 204357 1 LEE 03/08/2017 LEE DANIELS HOLDINGS LLC $0.00 $64.12 0 Receipt Tvpe:UBA Account Number: 1011900164 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 204358 1 LEE 03/08/2017 LEE ROBIN DANIELS $0.00 $128.00 0 Receipt Tvpe:UBA Account Number: 1010260126 Line Amount: $128.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.00 Receipt Total: $128.00 Tender Information: Amount Code Description Reference $128.00 K Check $128.00 Total Tendered $0.00 Change $128.00 Receipt Total 204359 1 LEE 03/08/2017 LEE LAMAR CONDO $0.00 $820.63 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $820.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $820.63 Receipt Total: $820.63 Tender Information: Amount Code Description Reference $820.63 K Check $820.63 Total Tendered $0.00 Change $820.63 Receipt Total 204360 1 LEE 03/08/2017 LEE LAMAR CONDO**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1014850214 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 39 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 204361 1 LEE 03/08/2017 LEE HARMON&MICHELLE SMITH $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 204362 1 LEE 03/08/2017 LEE JOHN C KRUKOWSKI $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191150111 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204363 1 LEE 03/08/2017 LEE OPAL PARADISE $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1087400112 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 204364 1 LEE 03/08/2017 LEE ADVANCE HOME SERVICE% $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1130100138 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/08/2017 Tender Information: Page: 40 Code Description $19.31 K Check $19.31 Total Tendered 3/8/2017 Villaqe of Tequesta $19.31 Receipt Total 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 204365 1 LEE 03/08/2017 LEE HAROLD BROOKS $0.00 $398.49 0 Receipt Type:UBA Account Number: 1061920177 Line Amount: $398.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $398.49 Receipt Total: $398.49 Tender Information: Amount Code Description Reference $398.49 K Check $398.49 Total Tendered $0.00 Change $398.49 Receipt Total 204366 1 LEE 03/08/2017 LEE T.D. BANK $0.00 $302.15 0 Receipt Type:UBA Account Number: 1022152155 Line Amount: $302.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $302.15 Receipt Total: $302.15 Tender Information: Amount Code Description Reference $302.15 K Check $302.15 Total Tendered $0.00 Change $302.15 Receipt Total 204367 1 LEE 03/08/2017 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $58.34 0 Receipt Type:UBA Account Number: 2140830129 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 204368 1 LEE 03/08/2017 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100070117 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 03/08/2017 Page: 41 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204369 1 LEE 03/08/2017 LEE KARLA LUDWICK $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200430151 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 204370 1 LEE 03/08/2017 LEE GEORGE SCHMIDT $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1033510142 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 204371 1 LEE 03/08/2017 LEE TURTLE CREEK CLUB $0.00 $152.08 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $152.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.08 Receipt Total: $152.08 Tender Information: Amount Code Description Reference $152.08 K Check $152.08 Total Tendered $0.00 Change $152.08 Receipt Total 204372 1 LEE 03/08/2017 LEE TURTLE CREEK CLUB $0.00 $433.65 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $433.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $433.65 Receipt Total: $433.65 Tender Information: Amount Code Description Reference $433.65 K Check $433.65 Total Tendered $0.00 Change $433.65 Receipt Total 204373 1 LEE 03/08/2017 LEE TURTLE CREEK CLUB**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 42 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $157.71 Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 204374 1 LEE 03/08/2017 LEE ENVIRONMENTAL QUALITY $0.00 $44.74 0 Receipt Tvpe:UBA Account Number: 1039200142 Line Amount: $44.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.74 Receipt Total: $44.74 Tender Information: Amount Code Description Reference $44.74 K Check $44.74 Total Tendered $0.00 Change $44.74 Receipt Total 204375 1 LEE 03/08/2017 LEE P.I.M.E. $0.00 $204.01 0 Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $204.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.01 Receipt Total: $204.01 Tender Information: Amount Code Description Reference $204.01 K Check $204.01 Total Tendered $0.00 Change $204.01 Receipt Total 204376 1 LEE 03/08/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021250197 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 204377 1 LEE 03/08/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $12.23 0 Receipt Tvpe:UBA Account Number: 1021270183 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 03/08/2017 Page: 43 3/8/2017 Villaqe of Tequesta 3:35 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 204378 1 LEE 03/08/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $22.16 0 Receipt Type:UBA Account Number: 1021260212 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 204379 1 LEE 03/08/2017 LEE STANLEY MEANS $0.00 $46.31 0 Receipt Type:UBA Account Number: 2198010115 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 204380 1 LEE 03/08/2017 LEE JEFFREY SMITH $0.00 $32.86 0 Receipt Type:UBA Account Number: 2150100132 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 204381 1 LEE 03/08/2017 LEE JANET B. COLLIER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2191800126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Villaqe of Tequesta Page: 44 3/8/2017 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204382 1 LEE 03/08/2017 LEE CHAHNG SUP BANG Receipt Tvpe:UBA Account Number: 2151031434 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Change $200.97 Receipt Total 204383 1 LEE 03/08/2017 LEE JEFFREY NICHOLS Receipt Tvpe:UBA Account Number: 2141730178 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 204384 1 LEE 03/08/2017 LEE SHARON L JONES Receipt Tvpe:UBA Account Number: 1020510142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 204385 1 LEE 03/08/2017 LEE WILLIAM MC LAUGHLIN Receipt Type:UBA Account Number: 1033780128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 204386 1 LEE 03/08/2017 LEE JOHN SPENCER Receipt Type:UBA Account Number: 1121540159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $200.97 0 Line Amount: $200.97 Amount $200.97 Receipt Total: $200.97 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 45 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204387 1 LEE 03/08/2017 LEE JOHN VARN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2198090128 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204388 1 LEE 03/08/2017 LEE JACK DANIELS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1033600113 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204389 1 LEE 03/08/2017 LEE JAMES CAMPBELL II $0.00 $89.63 0 Receipt Tvpe:UBA Account Number: 2191907061 Line Amount: $89.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.63 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 204390 1 LEE 03/08/2017 LEE MARK WOODRUFF $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1120850140 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 46 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 204391 1 LEE 03/08/2017 LEE DUSTIN MC CLARY $0.00 $86.24 0 Receipt Type:UBA Account Number: 1091100195 Line Amount: $86.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.24 Receipt Total: $86.24 Tender Information: Amount Code Description Reference $86.24 K Check $86.24 Total Tendered $0.00 Change $86.24 Receipt Total 204392 1 LEE 03/08/2017 LEE ROBERT CAMP $0.00 $278.07 0 Receipt Type:UBA Account Number: 1073300138 Line Amount: $278.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $278.07 Receipt Total: $278.07 Tender Information: Amount Code Description Reference $278.07 K Check $278.07 Total Tendered $0.00 Change $278.07 Receipt Total 204393 1 LEE 03/08/2017 LEE RICK TIMMS $0.00 $39.58 0 Receipt Type:UBA Account Number: 1130480121 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 204394 1 LEE 03/08/2017 LEE DIANE LOCHER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190290293 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 03/08/2017 Villaqe of Tequesta Page: 47 3/8/2017 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204395 1 LEE 03/08/2017 LEE GEORGE RENALDI Receipt Tvpe:UBA Account Number: 1031360525 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 204396 1 LEE 03/08/2017 LEE JOSEPH MARZILLI Receipt Tvpe:UBA Account Number: 1121031333 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204397 1 LEE 03/08/2017 LEE BURG FAMILY LLC. Receipt Tvpe:UBA Account Number: 1111310112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.54 K Check $60.54 Total Tendered $0.00 Change $60.54 Receipt Total 204398 1 LEE 03/08/2017 LEE PERRY F. PAYNE Receipt Type:UBA Account Number: 1130400166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 204399 1 LEE 03/08/2017 LEE GERRY S GIBSON Receipt Type:UBA Account Number: 1121220124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $60.54 0 Line Amount: $60.54 Amount $60.54 Receipt Total: $60.54 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 48 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 204400 1 LEE 03/08/2017 LEE CHRIS GUNN $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 204401 1 LEE 03/08/2017 LEE PATRICIA CAPALDI $0.00 $108.43 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $108.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.43 Receipt Total: $108.43 Tender Information: Amount Code Description Reference $108.43 K Check $108.43 Total Tendered $0.00 Change $108.43 Receipt Total 204402 1 LEE 03/08/2017 LEE PAUL DACORTE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1120830160 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 204403 1 LEE 03/08/2017 LEE ALAN&HEATHER DRUHOT $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2162520142 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 49 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 204404 1 LEE 03/08/2017 LEE JAMES SALINGER $0.00 $36.42 0 Receipt Type:UBA Account Number: 2144001213 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 204405 1 LEE 03/08/2017 LEE DONALD W & MARTHA JONES $0.00 $406.88 0 Receipt Type:UBA Account Number: 1070351253 Line Amount: $406.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $406.88 Receipt Total: $406.88 Tender Information: Amount Code Description Reference $406.88 K Check $406.88 Total Tendered $0.00 Change $406.88 Receipt Total 204406 1 LEE 03/08/2017 LEE KATHY MILLER $0.00 $86.24 0 Receipt Type:UBA Account Number: 1121520237 Line Amount: $86.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.24 Receipt Total: $86.24 Tender Information: Amount Code Description Reference $86.24 K Check $86.24 Total Tendered $0.00 Change $86.24 Receipt Total 204407 1 LEE 03/08/2017 LEE STANLEY KLETT $0.00 $275.00 0 Receipt Tvpe:UBA Account Number: 1061260145 Line Amount: $275.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $275.00 Receipt Total: $275.00 Tender Information: Amount Code Description Reference $275.00 K Check $275.00 Total Tendered $0.00 Change $275.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 50 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204408 1 LEE 03/08/2017 LEE WILLIAM DANIEL STEWART $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2161520156 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 204409 1 LEE 03/08/2017 LEE MARGARET NEEDLE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1101160139 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 204410 1 LEE 03/08/2017 LEE PETER VASILOUPOULOS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1021977712 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204411 1 LEE 03/08/2017 LEE BARRY GREEN $0.00 $95.52 0 Receipt Tvpe:UBA Account Number: 1021520268 Line Amount: $95.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.52 Receipt Total: $95.52 Tender Information: Amount Code Description Reference $95.52 K Check $95.52 Total Tendered $0.00 Change $95.52 Receipt Total 204412 1 LEE 03/08/2017 LEE STUART GORDON $0.00 $33.89 0 Receipt Tvpe:UBA Account Number: 1111690657 Line Amount: $33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 51 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.89 Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 204413 1 LEE 03/08/2017 LEE DONALD A. SLOTKIN $0.00 $34.36 0 Receipt Tvpe:UBA Account Number: 1011070125 Line Amount: $34.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.36 Receipt Total: $34.36 Tender Information: Amount Code Description Reference $34.36 K Check $34.36 Total Tendered $0.00 Change $34.36 Receipt Total 204414 1 LEE 03/08/2017 LEE HARRISON HINE $0.00 $64.67 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $64.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.67 Receipt Total: $64.67 Tender Information: Amount Code Description Reference $64.67 K Check $64.67 Total Tendered $0.00 Change $64.67 Receipt Total 204415 1 LEE 03/08/2017 LEE TURTLE PROPERTIES LLC $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2162360165 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 204416 1 LEE 03/08/2017 LEE LU ANN WIITA $0.00 $94.92 0 Receipt Tvpe:UBA Account Number: 1095550177 Line Amount: $94.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.92 Receipt Total: $94.92 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 52 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.92 K Check $94.92 Total Tendered $0.00 Change $94.92 Receipt Total 204417 1 LEE 03/08/2017 LEE TINA CHURCH $0.00 $49.67 0 Receipt Type:UBA Account Number: 2191895852 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 204418 1 LEE 03/08/2017 LEE SAMUEL LIEBMAN $0.00 $50.00 0 Receipt Type:UBA Account Number: 2141740242 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 204419 1 LEE 03/08/2017 LEE KENNETH HANBY $0.00 $78.75 0 Receipt Type:UBA Account Number: 1021760135 Line Amount: $78.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.75 Receipt Total: $78.75 Tender Information: Amount Code Description Reference $78.75 K Check $78.75 Total Tendered $0.00 Change $78.75 Receipt Total 204420 1 LEE 03/08/2017 LEE THERESA COOK $0.00 $69.37 0 Receipt Tvpe:UBA Account Number: 2190650185 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 Tender Information: Amount Code Description Reference $69.37 W water visa-retail $69.37 Total Tendered $0.00 Change $69.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 53 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204421 1 LEE 03/08/2017 LEE ARTHUR RIVALDO $0.00 $304.24 0 Receipt Tvpe:UBA Account Number: 2173025250 Line Amount: $304.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $304.24 Receipt Total: $304.24 Tender Information: Amount Code Description Reference $304.24 W water visa -retail $304.24 Total Tendered $0.00 Change $304.24 Receipt Total 204422 1 LEE 03/08/2017 LEE JENNIFER GOLDSTEIN $0.00 $127.18 0 Receipt Tvpe:UBA Account Number: 1085150131 Line Amount: $127.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.18 Receipt Total: $127.18 Tender Information: Amount Code Description Reference $127.18 W water visa -retail $127.18 Total Tendered $0.00 Change $127.18 Receipt Total 204423 1 LEE 03/08/2017 LEE ROSEANN RODD $0.00 $59.46 0 Receipt Tvpe:UBA Account Number: 2190010147 Line Amount: $59.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.46 Receipt Total: $59.46 Tender Information: Amount Code Description Reference $59.46 W water visa -retail $59.46 Total Tendered $0.00 Change $59.46 Receipt Total 204424 1 LEE 03/08/2017 LEE SONIA&DANIEL SZYSZKO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2190660141 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 204425 1 LEE 03/08/2017 LEE DAVID HANNIGAN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1100920187 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 54 3/8/2017 Villaqe of Tequesta 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.27 Tender Information: Amount Code Description Reference $39.27 W water visa -retail $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 204426 1 LEE 03/08/2017 LEE DAVID A. BRIGGS % $0.00 $92.37 0 Receipt Tvpe:UBA Account Number: 1121570140 Line Amount: $92.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.37 Receipt Total: $92.37 Tender Information: Amount Code Description Reference $92.37 W water visa -retail $92.37 Total Tendered $0.00 Change $92.37 Receipt Total 204427 1 LEE 03/08/2017 LEE LAWRENCE COATS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1121090278 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 W water visa -retail $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 204428 1 LEE 03/08/2017 LEE KATE&MATT SHAW $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1101610132 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 W water visa -retail $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 204429 1 LEE 03/08/2017 LEE CRAIG MEUMANN $0.00 $91.52 0 Receipt Tvpe:UBA Account Number: 1100590161 Line Amount: $91.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.52 Receipt Total: $91.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/08/2017 Tender Information: Page: 55 Code Description $80.00 C Cash $80.00 Total Tendered 3/8/2017 Villaqe of Tequesta $80.00 Receipt Total 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.52 W water visa -retail $91.52 Total Tendered $0.00 Change $91.52 Receipt Total 204430 1 LEE 03/08/2017 LEE DARRELL PASTUCH $0.00 $58.87 0 Receipt Type:UBA Account Number: 1100560153 Line Amount: $58.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.87 Receipt Total: $58.87 Tender Information: Amount Code Description Reference $58.87 C Cash $58.87 Total Tendered $0.00 Change $58.87 Receipt Total 204431 1 LEE 03/08/2017 LEE MATT OSBURN $0.00 $86.95 0 Receipt Type:UBA Account Number: 1110540128 Line Amount: $86.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.95 Receipt Total: $86.95 Tender Information: Amount Code Description Reference $86.95 C Cash $86.95 Total Tendered $0.00 Change $86.95 Receipt Total 204432 1 LEE 03/08/2017 LEE JENNIFER HINCKLEY $0.00 $65.02 0 Receipt Type:UBA Account Number: 1111190416 Line Amount: $65.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.02 Receipt Total: $65.02 Tender Information: Amount Code Description Reference $65.02 C Cash $65.02 Total Tendered $0.00 Change $65.02 Receipt Total 204433 1 LEE 03/08/2017 LEE SCOTT W. ZARRELLO $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2174650110 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total Reference $80.00 Receipt Total: $80.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Villaqe of Tequesta Page: 56 3/8/2017 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204434 1 LEE 03/08/2017 LEE EMILY MATCHICA Receipt Tvpe:UBA Account Number: 2200180196 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 C Cash $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 204435 1 LEE 03/08/2017 LEE PAUL RANKIN Receipt Tvpe:UBA Account Number: 2190140148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 204436 1 LEE 03/08/2017 LEE JOSEPH MOORE Receipt Tvpe:UBA Account Number: 2197750113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $107.00 C Cash $107.00 Total Tendered $0.00 Change $107.00 Receipt Total 204437 1 LEE 03/08/2017 LEE STEFANIA EVANS Receipt Type:UBA Account Number: 2141640198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.03 C Cash $36.03 Total Tendered $0.00 Change $36.03 Receipt Total 204438 1 LEE 03/08/2017 LEE ANTHONY CARTER Receipt Type:UBA Account Number: 2200520180 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $42.00 0 Line Amount: $42.00 Amount $42.00 Receipt Total: $42.00 $0.00 $107.00 0 Line Amount: $107.00 Amount $107.00 Receipt Total: $107.00 $0.00 $36.03 0 Line Amount: $36.03 Amount $36.03 Receipt Total: $36.03 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/08/2017 Page: 57 3/8/2017 3:35 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total $40.00 Grand Total (excl. voids): $141,103.68