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3/9/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 1 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30845 1 SONA 03/09/2017 SONAL DEP # 2191908732 MICHELLE REDPATH $0.00 $206.86 0 Receipt Tvpe:DEP ADDRESS: 19087 S E BRYANT DR Line Amount: $159.21 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $159.21 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 Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $206.86 Tender Information: Amount Code Description Reference $206.86 W water visa -retail $206.86 Total Tendered $0.00 Change $206.86 Receipt Total 30846 1 SONA 03/09/2017 SONAL DEP # 1031520132 TIMOTHY J, SANDRA S SACHECK $0.00 $206.86 0 Receipt Tvpe:DEP ADDRESS: 18265 S E VILLAGE CIR Line Amount: $159.21 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $159.21 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 Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $206.86 Tender Information: Amount Code Description Reference $206.86 W water visa -retail $206.86 Total Tendered $0.00 Change $206.86 Receipt Total 30847 1SONA 03/09/2017 SONAL 259 RIVER DR A EXCELLENT SERVICE INC M17-49 $0.00 $207.54 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $201.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $201.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.02 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.02 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.02 Receipt Total: $207.54 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 2 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $207.54 G General -visa $207.54 Total Tendered $0.00 Change $207.54 Receipt Total 30848 1 SONA 03/09/2017 SONAL 7 HEMLOCK LN CODE RED ROOFERS B17 -123 $0.00 $270.67 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $214.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $214.25 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.21 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.21 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.21 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.21 Receipt Type:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $270.67 Tender Information: Amount Code Description Reference $270.67 G General -visa $270.67 Total Tendered $0.00 Change $270.67 Receipt Total 30849 1 SONA 03/09/2017 SONAL 30 EASTWINDS CIR MUNNA CONTRACTING D17 - 04 $0.00 $540.77 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $525.01 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $525.01 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.88 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.88 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $7.88 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.88 Receipt Total: $540.77 Tender Information: Amount Code Description Reference $540.77 G General -visa $540.77 Total Tendered $0.00 Change $540.77 Receipt Total 30850 1SONA 03/09/2017 SONAL 236 FAIRWAY E ABACO BUILDERS B17 -124 $0.00 $188.94 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $183.44 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $183.44 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.75 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 3 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.75 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.75 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.75 Receipt Total: $188.94 Tender Information: Amount Code Description Reference $188.94 G General -visa $188.94 Total Tendered $0.00 Change $188.94 Receipt Total 30851 1SONA 03/09/2017 SONAL TOWN OF JUPITER INLET COLONY $0.00 $100,000.00 0 Receipt Type:MISC Description: SECOND INSTALLMENT Line Amount: $100,000.00 GL Note GL Number Bank Code Amount TOWN OF JUPIT001-192-342.401 BOA $100,000.00 Receipt Total: $100,000.00 Tender Information: Amount Code Description Reference $100,000.00 K Check $100,000.00 Total Tendered $0.00 Change $100,000.00 Receipt Total 30852 1SONA 03/09/2017 SONAL TEQUESTA FAMILY MED 102-6331 $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 30853 1SONA 03/09/2017 SONAL 1 GARDEN ST # 204 MOSS DEVCO INC B17 -122 $0.00 $673.36 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $326.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $326.88 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.90 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.90 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.90 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.90 Receipt Type:BLDPM PERMIT FEES: WORKING WITHOUT PERMIT Line Amount: $326.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $326.88 Receipt Type: BLDSC BLDSC: WORKING WITHOUT PERMIT Line Amount: $4.90 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 4 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001-000-208.202 BOA $4.90 Receipt Tvpe:BCAIF PBC BCAIF: WORKING WITHOUT PERMITT Line Amount: $4.90 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.90 Receipt Total: $673.36 Tender Information: Amount Code Description Reference $673.36 K Check $673.36 Total Tendered $0.00 Change $673.36 Receipt Total 30854 1SONA 03/09/2017 SONAL WATER SEARCH JONES FOSTER JOHNSTON STUBBS $0.00 $25.00 0 DARLENE FLANIGAN 54 TALL OAK CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 30855 1 SONA 03/09/2017 SONAL 19245 RIVERSIDE DELANGE GREG B16 - 233 $0.00 $462.40 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $251.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $251.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.70 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.70 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.70 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.70 Receipt Tvpe:P&Z : RENOVATION ADDITION Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Total: $462.40 Tender Information: Amount Code Description Reference $462.40 G General -visa $462.40 Total Tendered $0.00 Change $462.40 Receipt Total 30856 1 SONA 03/09/2017 SONAL 19245 RIVERSIDE DELANGE GREG B17 -121 $0.00 $457.07 0 Receipt Tvpe: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 Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.66 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 5 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001-000-208.202 BOA $6.66 Receipt Tvpe: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 204439 1 LEE 03/09/2017 LEE MALAWRENCE EDWARD ALHEIT $0.00 $87.02 0 Receipt Tvpe:UBA Account Number: 2197230134 Line Amount: $87.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.02 Receipt Total: $87.02 Tender Information: Amount Code Description Reference $87.02 K Check $87.02 Total Tendered $0.00 Change $87.02 Receipt Total 204440 1 LEE 03/09/2017 LEE DAVID OKUN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191904042 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 204441 1 LEE 03/09/2017 LEE ROBERT STEINER $0.00 $48.89 0 Receipt Tvpe:UBA Account Number: 2161830174 Line Amount: $48.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.89 Receipt Total: $48.89 Tender Information: Amount Code Description Reference $48.89 K Check $48.89 Total Tendered $0.00 Change $48.89 Receipt Total 204442 1 LEE 03/09/2017 LEE DAVID ZERFOSS $0.00 $44.10 0 Receipt Tvpe:UBA Account Number: 1062110130 Line Amount: $44.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.10 Receipt Total: $44.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 6 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.10 K Check $44.10 Total Tendered $0.00 Change $44.10 Receipt Total 204443 1 LEE 03/09/2017 LEE BRUCE GLOVER $0.00 $52.00 0 Receipt Type:UBA Account Number: 1050130189 Line Amount: $52.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.00 Receipt Total: $52.00 Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Change $52.00 Receipt Total 204444 1 LEE 03/09/2017 LEE EDNA M. MILLER $0.00 $22.77 0 Receipt Type:UBA Account Number: 2151060111 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 204445 1 LEE 03/09/2017 LEE SHARLANN WAGNER $0.00 $36.22 0 Receipt Type:UBA Account Number: 2201040237 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 204446 1 LEE 03/09/2017 LEE DONNA MELISE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2190930160 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 7 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204447 1 LEE 03/09/2017 LEE MARTHA A. ROBINSON % $0.00 $55.86 0 Receipt Tvpe:UBA Account Number: 1033800121 Line Amount: $55.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.86 Receipt Total: $55.86 Tender Information: Amount Code Description Reference $55.86 K Check $55.86 Total Tendered $0.00 Change $55.86 Receipt Total 204448 1 LEE 03/09/2017 LEE ROBERT&CORENE BRIDGES $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1132270139 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 204449 1 LEE 03/09/2017 LEE MICHAEL STEINBROOK $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1020400126 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 204450 1 LEE 03/09/2017 LEE ROBERT&TERRIE BELANGER $0.00 $49.11 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $49.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.11 Receipt Total: $49.11 Tender Information: Amount Code Description Reference $49.11 K Check $49.11 Total Tendered $0.00 Change $49.11 Receipt Total 204451 1 LEE 03/09/2017 LEE CAROL HIGHSMITH $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111120475 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 8 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204452 1 LEE 03/09/2017 LEE BENNY DICOCCO $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 2151036839 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 204453 1 LEE 03/09/2017 LEE ANN R. NICOLL $0.00 $32.57 0 Receipt Tvpe:UBA Account Number: 2200830123 Line Amount: $32.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.57 Receipt Total: $32.57 Tender Information: Amount Code Description Reference $32.57 K Check $32.57 Total Tendered $0.00 Change $32.57 Receipt Total 204454 1 LEE 03/09/2017 LEE MARK PERRELLI $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1095050159 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 204455 1 LEE 03/09/2017 LEE RACHEL BURKE $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140500124 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 9 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 204456 1 LEE 03/09/2017 LEE TRINA CAPUTO $0.00 $92.03 0 Receipt Type:UBA Account Number: 1080470110 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 204457 1 LEE 03/09/2017 LEE IMPERIAL CLEANERS $0.00 $297.88 0 Receipt Type:UBA Account Number: 1111200126 Line Amount: $297.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $297.88 Receipt Total: $297.88 Tender Information: Amount Code Description Reference $297.88 K Check $297.88 Total Tendered $0.00 Change $297.88 Receipt Total 204458 1 LEE 03/09/2017 LEE LINDA ZAGAROW $0.00 $46.31 0 Receipt Type:UBA Account Number: 2172593014 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 204459 1 LEE 03/09/2017 LEE WILLIAM RITA $0.00 $178.84 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $178.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.84 Receipt Total: $178.84 Tender Information: Amount Code Description Reference $178.84 K Check $178.84 Total Tendered $0.00 Change $178.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Villaqe of Tequesta Page: 10 3/9/2017 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204460 1 LEE 03/09/2017 LEE BARRY COOPER Receipt Tvpe:UBA Account Number: 1121260436 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 204461 1 LEE 03/09/2017 LEE JOHN R. CAMPBELL Receipt Tvpe:UBA Account Number: 1062430114 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 204462 1 LEE 03/09/2017 LEE JOHN PINKHAM Receipt Tvpe:UBA Account Number: 1011430180 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.04 K Check $49.04 Total Tendered $0.00 Change $49.04 Receipt Total 204463 1 LEE 03/09/2017 LEE DAVE BUSCH Receipt Type:UBA Account Number: 1095100136 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 204464 1 LEE 03/09/2017 LEE MONICA RODGERS Receipt Type:UBA Account Number: 2196960125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $49.04 0 Line Amount: $49.04 Amount $49.04 Receipt Total: $49.04 $0.00 $63.12 0 Line Amount: $63.12 Amount $63.12 Receipt Total: $63.12 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 11 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 204465 1 LEE 03/09/2017 LEE WILLIAM&WENDY CAMP $0.00 $118.74 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $118.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.74 Receipt Total: $118.74 Tender Information: Amount Code Description Reference $118.74 K Check $118.74 Total Tendered $0.00 Change $118.74 Receipt Total 204466 1 LEE 03/09/2017 LEE ELIZABETH MAGAR $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1092810136 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 204467 1 LEE 03/09/2017 LEE ROBERT J. KRAFT $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1020342916 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 204468 1 LEE 03/09/2017 LEE EMILIANO SAUMELL $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111640481 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/09/2017 Tender Information: Page: 12 Code Description $27.86 K Check $27.86 Total Tendered 3/9/2017 Villaqe of Tequesta $27.86 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204469 1 LEE 03/09/2017 LEE ADRIAN&REBECCA VANVOAST $0.00 $36.42 0 Receipt Type:UBA Account Number: 2161750160 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 204470 1 LEE 03/09/2017 LEE THOMAS KNAPP $0.00 $32.86 0 Receipt Type:UBA Account Number: 2172590916 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 204471 1 LEE 03/09/2017 LEE TIGE SODERBERG $0.00 $27.86 0 Receipt Type:UBA Account Number: 1070740248 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 204472 1 LEE 03/09/2017 LEE MURRAY, JR. KEENE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1110270146 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total Reference $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 13 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204473 1 LEE 03/09/2017 LEE LOUIS&NANCY OSTUNI $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 2160630170 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 204474 1 LEE 03/09/2017 LEE LYNDA SPREITZER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1020670184 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204475 1 LEE 03/09/2017 LEE GINA JACOBELLIS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100820141 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 204476 1 LEE 03/09/2017 LEE CHRIS ADAMS $0.00 $29.35 0 Receipt Tvpe:UBA Account Number: 1032620121 Line Amount: $29.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.35 Receipt Total: $29.35 Tender Information: Amount Code Description Reference $29.35 K Check $29.35 Total Tendered $0.00 Change $29.35 Receipt Total 204477 1 LEE 03/09/2017 LEE PAUL LEVINSON % $0.00 $18.40 0 Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $18.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.40 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Received From Page: 14 3/9/2017 4:08 pm Change Receipt Total Stat $18.40 Tender Information: Amount Code Description Reference $18.40 K Check $18.40 Total Tendered $0.00 Change $18.40 Receipt Total 204478 1 LEE 03/09/2017 LEE GEORGE LAUGHLIN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121410118 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 204479 1 LEE 03/09/2017 LEE FRANCIS SPINELLI $0.00 $76.40 0 Receipt Tvpe:UBA Account Number: 1101100279 Line Amount: $76.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.40 Receipt Total: $76.40 Tender Information: Amount Code Description Reference $76.40 K Check $76.40 Total Tendered $0.00 Change $76.40 Receipt Total 204480 1 LEE 03/09/2017 LEE TANIA ROSELLO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1093150156 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 204481 1 LEE 03/09/2017 LEE MICHAEL SOVIS $0.00 $20.98 0 Receipt Tvpe:UBA Account Number: 1020730124 Line Amount: $20.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.98 Receipt Total: $20.98 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/09/2017 Tender Information: Page: 15 Code Description $29.50 K Check $29.50 Total Tendered 3/9/2017 Villaqe of Tequesta $29.50 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.98 K Check $20.98 Total Tendered $0.00 Change $20.98 Receipt Total 204482 1 LEE 03/09/2017 LEE CHARLES RICHARD DOBSON & $0.00 $252.13 0 Receipt Type:UBA Account Number: 1061740159 Line Amount: $252.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.13 Receipt Total: $252.13 Tender Information: Amount Code Description Reference $252.13 K Check $252.13 Total Tendered $0.00 Change $252.13 Receipt Total 204483 1 LEE 03/09/2017 LEE JOHN&LILLIAN REGAN $0.00 $60.00 0 Receipt Type:UBA Account Number: 1121120152 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 204484 1 LEE 03/09/2017 LEE SARA STOUT $0.00 $26.13 0 Receipt Type:UBA Account Number: 2190820127 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 204485 1 LEE 03/09/2017 LEE JOAN LYNN JACKSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1033920114 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total Reference $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 16 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204486 1 LEE 03/09/2017 LEE JOSEPH JERKOVICH $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1079435045 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 204487 1 LEE 03/09/2017 LEE RICHARD ANDERSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021680249 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204488 1 LEE 03/09/2017 LEE LEE&SHARI FOX $0.00 $414.05 0 Receipt Tvpe:UBA Account Number: 1072300141 Line Amount: $414.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $414.05 Receipt Total: $414.05 Tender Information: Amount Code Description Reference $414.05 K Check $414.05 Total Tendered $0.00 Change $414.05 Receipt Total 204489 1 LEE 03/09/2017 LEE ELENA MURPHY $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Change $80.50 Receipt Total 204490 1 LEE 03/09/2017 LEE ED&SALLY SHARBAUGH $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 17 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 204491 1 LEE 03/09/2017 LEE CHRISTINE VON ZABRERN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1062420117 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 204492 1 LEE 03/09/2017 LEE DAYNA CLARKE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201050125 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 204493 1 LEE 03/09/2017 LEE WENDY HICKEY $0.00 $68.02 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $68.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.02 Receipt Total: $68.02 Tender Information: Amount Code Description Reference $68.02 K Check $68.02 Total Tendered $0.00 Change $68.02 Receipt Total 204494 1 LEE 03/09/2017 LEE LINDA&JOHN SANACORE $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121250254 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/09/2017 Tender Information: Page: 18 Code Description $26.13 K Check $26.13 Total Tendered 3/9/2017 Villaqe of Tequesta $26.13 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204495 1 LEE 03/09/2017 LEE VERONICA CRANTON % $0.00 $52.45 0 Receipt Type:UBA Account Number: 2190430207 Line Amount: $52.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.45 Receipt Total: $52.45 Tender Information: Amount Code Description Reference $52.45 K Check $52.45 Total Tendered $0.00 Change $52.45 Receipt Total 204496 1 LEE 03/09/2017 LEE MARK NEWMAN $0.00 $19.31 0 Receipt Type:UBA Account Number: 1039130171 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 204497 1 LEE 03/09/2017 LEE MSN CARS LLC*(R.C. ONLY)**** $0.00 $12.23 0 Receipt Type:UBA Account Number: 1039160138 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 Receipt Total: $12.23 Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 204498 1 LEE 03/09/2017 LEE ROBERT MANGOLD $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130290134 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total Reference $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 19 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204499 1 LEE 03/09/2017 LEE VICTORIA&JEFF COSBY $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1086500128 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 204500 1 LEE 03/09/2017 LEE LINDA DENSMORE $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1101370134 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 204501 1 LEE 03/09/2017 LEE JURGEN KORNMESSER $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2162140126 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 204502 1 LEE 03/09/2017 LEE SHARON KEARNS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111610136 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 204503 1 LEE 03/09/2017 LEE MORLEY FOGEL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172522623 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Received From Page: 20 3/9/2017 4:08 pm Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204504 1 LEE 03/09/2017 LEE T.G. WOODWELL $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061140111 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 204505 1 LEE 03/09/2017 LEE DAVID IVERS $0.00 $47.81 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $47.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.81 Receipt Total: $47.81 Tender Information: Amount Code Description Reference $47.81 K Check $47.81 Total Tendered $0.00 Change $47.81 Receipt Total 204506 1 LEE 03/09/2017 LEE SCOTT&SHANNON SMITH $0.00 $165.22 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $165.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.22 Receipt Total: $165.22 Tender Information: Amount Code Description Reference $165.22 K Check $165.22 Total Tendered $0.00 Change $165.22 Receipt Total 204507 1 LEE 03/09/2017 LEE KEVIN GUNN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160540116 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 21 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 204508 1 LEE 03/09/2017 LEE STACIE BROWN $0.00 $29.50 0 Receipt Type:UBA Account Number: 1121369990 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 204509 1 LEE 03/09/2017 LEE MARK WILEY $0.00 $30.72 0 Receipt Type:UBA Account Number: 2197090118 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 204510 1 LEE 03/09/2017 LEE MICHAEL MC DERMOTT $0.00 $40.00 0 Receipt Type:UBA Account Number: 2160430151 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 204511 1 LEE 03/09/2017 LEE PHIL ALBERTZ $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2150090126 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 03/09/2017 Page: 22 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204512 1 LEE 03/09/2017 LEE JOHN&MARIA DALY $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1062280121 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 204513 1 LEE 03/09/2017 LEE WENTZ&CAROLE MILLER $0.00 $74.75 0 Receipt Tvpe:UBA Account Number: 1121260333 Line Amount: $74.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.75 Receipt Total: $74.75 Tender Information: Amount Code Description Reference $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total 204514 1 LEE 03/09/2017 LEE GORDON RIPMA $0.00 $76.79 0 Receipt Tvpe:UBA Account Number: 2162540143 Line Amount: $76.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.79 Receipt Total: $76.79 Tender Information: Amount Code Description Reference $76.79 K Check $76.79 Total Tendered $0.00 Change $76.79 Receipt Total 204515 1 LEE 03/09/2017 LEE RICHARD&CAROLYN REIKENIS $0.00 $326.98 0 Receipt Tvpe:UBA Account Number: 1132300139 Line Amount: $326.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $326.98 Receipt Total: $326.98 Tender Information: Amount Code Description Reference $326.98 K Check $326.98 Total Tendered $0.00 Change $326.98 Receipt Total 204516 1 LEE 03/09/2017 LEE ELIZABETH E. HEINBAUGH $0.00 $5.00 0 Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $5.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 23 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 204517 1 LEE 03/09/2017 LEE H REID ROBERTSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050220123 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 204518 1 LEE 03/09/2017 LEE MARTIN&AUDREY SINNOTT $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111680469 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 204519 1 LEE 03/09/2017 LEE BARBARA SHEDDEN AND $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1021682777 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 204520 1 LEE 03/09/2017 LEE GLORIA SINDELAR $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2191370154 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 24 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 204521 1 LEE 03/09/2017 LEE JOHN R. VERICA $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172760222 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 204522 1 LEE 03/09/2017 LEE TERRY RENSHAW $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191060136 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 204523 1 LEE 03/09/2017 LEE ALICE M. NORTH $0.00 $116.09 0 Receipt Type:UBA Account Number: 2161810146 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 Receipt Total: $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 204524 1 LEE 03/09/2017 LEE JULIE HINSON % $0.00 $64.12 0 Receipt Tvpe:UBA Account Number: 1010580137 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 25 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204525 1 LEE 03/09/2017 LEE BERTRAM M. BANTA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172541057 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 204526 1 LEE 03/09/2017 LEE ROBERT CROLIUS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172610847 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 204527 1 LEE 03/09/2017 LEE BRANDON ANDERSON $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2162230138 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 204528 1 LEE 03/09/2017 LEE C MICHAEL&CINDY WEAVER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1061030145 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 204529 1 LEE 03/09/2017 LEE COURTNEY LEMASNEY $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 2172720355 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Received From Page: 26 3/9/2017 4:08 pm Change Receipt Total Stat $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 204530 1 LEE 03/09/2017 LEE HENRY PERRY $0.00 $11.91 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $11.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.91 Receipt Total: $11.91 Tender Information: Amount Code Description Reference $11.91 K Check $11.91 Total Tendered $0.00 Change $11.91 Receipt Total 204531 1 LEE 03/09/2017 LEE DAVID BOGUE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1020890118 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 204532 1 LEE 03/09/2017 LEE T DAVIS % $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1032090238 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 204533 1 LEE 03/09/2017 LEE STEVE BUNN $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 2171919941 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 Receipt Total: $119.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/09/2017 Tender Information: Page: 27 Code Description $36.22 K Check $36.22 Total Tendered 3/9/2017 Villaqe of Tequesta $36.22 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 204534 1 LEE 03/09/2017 LEE FRANK MAURNO $0.00 $67.96 0 Receipt Type:UBA Account Number: 2161660136 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 204535 1 LEE 03/09/2017 LEE MERRILY GOERING $0.00 $5.38 0 Receipt Type:UBA Account Number: 1075450168 Line Amount: $5.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.38 Receipt Total: $5.38 Tender Information: Amount Code Description Reference $5.38 K Check $5.38 Total Tendered $0.00 Change $5.38 Receipt Total 204536 1 LEE 03/09/2017 LEE STEVEN&CHERYL FELDER $0.00 $53.03 0 Receipt Type:UBA Account Number: 2191151151 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 204537 1 LEE 03/09/2017 LEE JEFF&ANGELA FLIT $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121390179 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total Reference $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 28 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204538 1 LEE 03/09/2017 LEE JUDITH DEMETER $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1101220167 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 204539 1 LEE 03/09/2017 LEE BERTRAND MAC GOWAN $0.00 $223.00 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $223.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $223.00 Receipt Total: $223.00 Tender Information: Amount Code Description Reference $223.00 K Check $223.00 Total Tendered $0.00 Change $223.00 Receipt Total 204540 1 LEE 03/09/2017 LEE DAVID BOGUE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1085950116 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 204541 1 LEE 03/09/2017 LEE JERRY METZ $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2191030152 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 204542 1 LEE 03/09/2017 LEE ASHLEY LEWIS DAMBRA $0.00 $41.35 0 Receipt Tvpe:UBA Account Number: 1111110755 Line Amount: $41.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 29 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.35 Tender Information: Amount Code Description Reference $41.35 K Check $41.35 Total Tendered $0.00 Change $41.35 Receipt Total 204543 1 LEE 03/09/2017 LEE RICHARD D. NELSON $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 2151460127 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 Receipt Total: $114.20 Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 204544 1 LEE 03/09/2017 LEE CHERYL FREESE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1083700147 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 204545 1 LEE 03/09/2017 LEE LISA FLEMING $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2197840122 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 204546 1 LEE 03/09/2017 LEE SEAN LUTZ $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2161070159 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/09/2017 Tender Information: Page: 30 Code Description $112.00 K Check $112.00 Total Tendered 3/9/2017 Villaqe of Tequesta $112.00 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204547 1 LEE 03/09/2017 LEE TOM&MARY RAIFORD $0.00 $39.27 0 Receipt Type:UBA Account Number: 1065850137 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 204548 1 LEE 03/09/2017 LEE RENATA VEAU $0.00 $77.59 0 Receipt Type:UBA Account Number: 1075550154 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 204549 1 LEE 03/09/2017 LEE RONALD HODGES $0.00 $55.04 0 Receipt Type:UBA Account Number: 1010210237 Line Amount: $55.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.04 Receipt Total: $55.04 Tender Information: Amount Code Description Reference $55.04 K Check $55.04 Total Tendered $0.00 Change $55.04 Receipt Total 204550 1 LEE 03/09/2017 LEE NANCY MC ALLISTER $0.00 $112.00 0 Receipt Tvpe:UBA Account Number: 2161680140 Line Amount: $112.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $112.00 K Check $112.00 Total Tendered $0.00 Change $112.00 Receipt Total Reference $112.00 Receipt Total: $112.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 31 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204551 1 LEE 03/09/2017 LEE GREG DORE $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1110770134 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 204552 1 LEE 03/09/2017 LEE JOSHUA TANNER $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1100910163 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 204553 1 LEE 03/09/2017 LEE PETER MOLLENGARDEN $0.00 $120.42 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $120.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.42 Receipt Total: $120.42 Tender Information: Amount Code Description Reference $120.42 K Check $120.42 Total Tendered $0.00 Change $120.42 Receipt Total 204554 1 LEE 03/09/2017 LEE STEVE PULLON $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1051180174 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 204555 1 LEE 03/09/2017 LEE PAT BROOKS % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1033060148 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 32 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204556 1 LEE 03/09/2017 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2151987474 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 204557 1 LEE 03/09/2017 LEE JOSEPHINE MAGGIO $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1111180840 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 204558 1 LEE 03/09/2017 LEE JOAN TAYLOR $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1101360147 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 204559 1 LEE 03/09/2017 LEE BEVERLY&MICHAEL PINELLI % $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/09/2017 Tender Information: Page: 33 Code Description $33.57 K Check $33.57 Total Tendered 3/9/2017 Villaqe of Tequesta $33.57 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204560 1 LEE 03/09/2017 LEE SEAN SMITH % $0.00 $22.16 0 Receipt Type:UBA Account Number: 2200010487 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 204561 1 LEE 03/09/2017 LEE SEAN SMITH $0.00 $224.24 0 Receipt Type:UBA Account Number: 1010860130 Line Amount: $224.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.24 Receipt Total: $224.24 Tender Information: Amount Code Description Reference $224.24 K Check $224.24 Total Tendered $0.00 Change $224.24 Receipt Total 204562 1 LEE 03/09/2017 LEE JAMES BIEN $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191899680 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 204563 1 LEE 03/09/2017 LEE JOHN THOMAS & M. STONE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1081340123 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total Reference $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Villaqe of Tequesta Page: 34 3/9/2017 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204564 1 LEE 03/09/2017 LEE ARTHUR DAY Receipt Tvpe:UBA Account Number: 1111690169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 204565 1 LEE 03/09/2017 LEE AUSTIN GRIFFING Receipt Tvpe:UBA Account Number: 2161500148 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 204566 1 LEE 03/09/2017 LEE G. MARTINEZ Receipt Tvpe:UBA Account Number: 2142520131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 204567 1 LEE 03/09/2017 LEE MICHAEL T LINNAN Receipt Type:UBA Account Number: 2160070112 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 204568 1 LEE 03/09/2017 LEE WILLIAM SARICA Receipt Type:UBA Account Number: 1121430222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 35 3/9/2017 Villaqe of Tequesta 4:08 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 204569 1 LEE 03/09/2017 LEE RONALD J OTTO $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 2191420148 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 204570 1 LEE 03/09/2017 LEE JONATHAN BALTRUN $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1023434414 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 204571 1 LEE 03/09/2017 LEE JEAN HART $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2152040110 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 204572 1 LEE 03/09/2017 LEE MICHAEL DIEFFENBACH $0.00 $124.25 0 Receipt Tvpe:UBA Account Number: 1010460131 Line Amount: $124.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.25 Receipt Total: $124.25 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/09/2017 Tender Information: Page: 36 Code Description $32.86 K Check $32.86 Total Tendered 3/9/2017 Villaqe of Tequesta $32.86 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $124.25 K Check $124.25 Total Tendered $0.00 Change $124.25 Receipt Total 204573 1 LEE 03/09/2017 LEE ROBERT FORREST $0.00 $25.01 0 Receipt Type:UBA Account Number: 1070920153 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 204574 1 LEE 03/09/2017 LEE ANNA&WESLEY WELLS $0.00 $0.65 0 Receipt Type:UBA Account Number: 1063200118 Line Amount: $0.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.65 Receipt Total: $0.65 Tender Information: Amount Code Description Reference $0.65 K Check $0.65 Total Tendered $0.00 Change $0.65 Receipt Total 204575 1 LEE 03/09/2017 LEE RALF BIELER $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172650125 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 204576 1 LEE 03/09/2017 LEE SHARI MESSERSCHMIDT $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172580298 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Reference $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 37 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204577 1 LEE 03/09/2017 LEE JOANNE&ALEX FONTAINE $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $115.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Change $115.00 Receipt Total 204578 1 LEE 03/09/2017 LEE TRACI ROLLINS $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1075150155 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 204579 1 LEE 03/09/2017 LEE THOMAS&DEBORAH JOHNSON $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 1021090179 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 204580 1 LEE 03/09/2017 LEE SANDRA OGDEN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2160030131 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 204581 1 LEE 03/09/2017 LEE PAM MICHELE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2140640181 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 38 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 204582 1 LEE 03/09/2017 LEE ALASDAIR E. SWANSON % $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1132280136 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 204583 1 LEE 03/09/2017 LEE GERALD BRACCI $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1080010112 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 204584 1 LEE 03/09/2017 LEE MICHAEL GRASHOF $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1061010121 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 204585 1 LEE 03/09/2017 LEE TIMOTHY&CHARLOTTE NICHOLS $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/09/2017 Tender Information: Page: 39 Code Description $37.05 K Check $37.05 Total Tendered 3/9/2017 Villaqe of Tequesta $37.05 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 204586 1 LEE 03/09/2017 LEE ROSE DEROSA $0.00 $29.49 0 Receipt Type:UBA Account Number: 2200840140 Line Amount: $29.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.49 Receipt Total: $29.49 Tender Information: Amount Code Description Reference $29.49 K Check $29.49 Total Tendered $0.00 Change $29.49 Receipt Total 204587 1 LEE 03/09/2017 LEE SOUTH EAST PROPERTIES LLC $0.00 $26.13 0 Receipt Type:UBA Account Number: 2150020130 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 204588 1 LEE 03/09/2017 LEE MRS DAVID STUART $0.00 $59.76 0 Receipt Type:UBA Account Number: 1050800116 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 204589 1 LEE 03/09/2017 LEE GLORIA MRS. PETKAS $0.00 $37.05 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $37.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $37.05 K Check $37.05 Total Tendered $0.00 Change $37.05 Receipt Total Reference $37.05 Receipt Total: $37.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Villaqe of Tequesta Page: 40 3/9/2017 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204590 1 LEE 03/09/2017 LEE MATTHEW TRACY Receipt Tvpe:UBA Account Number: 1066350161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 204591 1 LEE 03/09/2017 LEE SEBASTIAN LOAIZA Receipt Tvpe:UBA Account Number: 1101280125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 204592 1 LEE 03/09/2017 LEE MARK J ALFORD Receipt Tvpe:UBA Account Number: 2150070122 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 204593 1 LEE 03/09/2017 LEE LAURA DEPUE Receipt Type:UBA Account Number: 2200530256 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 204594 1 LEE 03/09/2017 LEE SABRINA MEYERS Receipt Type:UBA Account Number: 1130550153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $63.12 0 Line Amount: $63.12 Amount $63.12 Receipt Total: $63.12 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 41 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204595 1 LEE 03/09/2017 LEE DEBRA BOYSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201100146 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 204596 1 LEE 03/09/2017 LEE PEGGY DAWSON $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2162100149 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 204597 1 LEE 03/09/2017 LEE BRUCE ROSS $0.00 $120.83 0 Receipt Tvpe:UBA Account Number: 2191912748 Line Amount: $120.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.83 Receipt Total: $120.83 Tender Information: Amount Code Description Reference $120.83 K Check $120.83 Total Tendered $0.00 Change $120.83 Receipt Total 204598 1 LEE 03/09/2017 LEE STAN COURTNEY $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2197890127 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 42 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 204599 1 LEE 03/09/2017 LEE WILLIAM LINDEN $0.00 $32.86 0 Receipt Type:UBA Account Number: 1070831022 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 204600 1 LEE 03/09/2017 LEE RANDI S. RODMAN $0.00 $240.00 0 Receipt Type:UBA Account Number: 2172580345 Line Amount: $240.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.00 Receipt Total: $240.00 Tender Information: Amount Code Description Reference $240.00 K Check $240.00 Total Tendered $0.00 Change $240.00 Receipt Total 204601 1 LEE 03/09/2017 LEE VICTORIA OSBORNE % $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111160401 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 204602 1 LEE 03/09/2017 LEE WILLIAM ROGERS $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 43 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204603 1 LEE 03/09/2017 LEE TAMMY LAPLANTE % $0.00 $20.80 0 Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $20.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.80 Receipt Total: $20.80 Tender Information: Amount Code Description Reference $20.80 K Check $20.80 Total Tendered $0.00 Change $20.80 Receipt Total 204604 1 LEE 03/09/2017 LEE LESLIE&ANN KNOPF $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021604703 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 204605 1 LEE 03/09/2017 LEE PETER K. PITULA JR. $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2142120155 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 204606 1 LEE 03/09/2017 LEE THOMAS WASHBURN AND $0.00 $35.87 0 Receipt Tvpe:UBA Account Number: 2172520156 Line Amount: $35.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.87 Receipt Total: $35.87 Tender Information: Amount Code Description Reference $35.87 K Check $35.87 Total Tendered $0.00 Change $35.87 Receipt Total 204607 1 LEE 03/09/2017 LEE ROBIN MALONEY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111110954 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 44 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 204608 1 LEE 03/09/2017 LEE DAVID C. SMITH $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1079494321 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 204609 1 LEE 03/09/2017 LEE CHARLES M EVANS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2142360114 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 204610 1 LEE 03/09/2017 LEE JASON NEWSTED % $0.00 $5.38 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $5.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.38 Receipt Total: $5.38 Tender Information: Amount Code Description Reference $5.38 K Check $5.38 Total Tendered $0.00 Change $5.38 Receipt Total 204611 1 LEE 03/09/2017 LEE ROBERT&JASON NEWSTED $0.00 $68.66 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $68.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.66 Receipt Total: $68.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/09/2017 Tender Information: Page: 45 Code Description $582.95 K Check $582.95 Total Tendered 3/9/2017 Villaqe of Tequesta $582.95 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.66 K Check $68.66 Total Tendered $0.00 Change $68.66 Receipt Total 204612 1 LEE 03/09/2017 LEE LEA WIMER $0.00 $26.13 0 Receipt Type:UBA Account Number: 2151940128 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 204613 1 LEE 03/09/2017 LEE VANESSA MUCIA $0.00 $39.58 0 Receipt Type:UBA Account Number: 2201330190 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 204614 1 LEE 03/09/2017 LEE KRISTIN BUTTERWORTH $0.00 $42.00 0 Receipt Type:UBA Account Number: 2196607156 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 204615 1 LEE 03/09/2017 LEE NICHOLAS KORNILOFFAND $0.00 $582.95 0 Receipt Tvpe:UBA Account Number: 1073700144 Line Amount: $582.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $582.95 K Check $582.95 Total Tendered $0.00 Change $582.95 Receipt Total Reference $582.95 Receipt Total: $582.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 46 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204616 1 LEE 03/09/2017 LEE DAVID&SHELLY FRANKEN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130570120 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 204617 1 LEE 03/09/2017 LEE CHARLES WARNICK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1120890117 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 204618 1 LEE 03/09/2017 LEE DEBORAH PRESS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1062390124 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 204619 1 LEE 03/09/2017 LEE JOHN W COLLINS $0.00 $18.63 0 Receipt Tvpe:UBA Account Number: 1050400110 Line Amount: $18.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.63 Receipt Total: $18.63 Tender Information: Amount Code Description Reference $18.63 K Check $18.63 Total Tendered $0.00 Change $18.63 Receipt Total 204620 1 LEE 03/09/2017 LEE KENNETH SHORTS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2171089001 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 47 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204621 1 LEE 03/09/2017 LEE REMO CHIURATO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2161190118 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 204622 1 LEE 03/09/2017 LEE WILLIAM PLANK $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2142460113 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 204623 1 LEE 03/09/2017 LEE MARK CROSLEY $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 2140260179 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 204624 1 LEE 03/09/2017 LEE GEORGE W. MOATS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2162270123 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 48 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 204625 1 LEE 03/09/2017 LEE JOHN HRITZ $0.00 $36.42 0 Receipt Type:UBA Account Number: 1066000126 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 204626 1 LEE 03/09/2017 LEE JOHN PROSUH $0.00 $42.95 0 Receipt Type:UBA Account Number: 1094600128 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 204627 1 LEE 03/09/2017 LEE MICHAEL SHEA $0.00 $39.27 0 Receipt Type:UBA Account Number: 1100900139 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 204628 1 LEE 03/09/2017 LEE AUDREY JOHNSON $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1061040112 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Villaqe of Tequesta Page: 49 3/9/2017 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204629 1 LEE 03/09/2017 LEE FRANK FARRELL % Receipt Tvpe:UBA Account Number: 1081880116 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 204630 1 LEE 03/09/2017 LEE FRANK HESS Receipt Tvpe:UBA Account Number: 1101620133 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 204631 1 LEE 03/09/2017 LEE GLADYS AMATO ** Receipt Tvpe:UBA Account Number: 2161690145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 204632 1 LEE 03/09/2017 LEE JAMES TETER Receipt Type:UBA Account Number: 2172631022 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $5.09 K Check $5.09 Total Tendered $0.00 Change $5.09 Receipt Total 204633 1 LEE 03/09/2017 LEE DANIEL GANZEL Receipt Type:UBA Account Number: 2142180127 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 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $5.09 0 Line Amount: $5.09 Amount $5.09 Receipt Total: $5.09 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Received From Page: 50 3/9/2017 4:08 pm Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 204634 1 LEE 03/09/2017 LEE TODD&KRISTY JACKSON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160450151 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 204635 1 LEE 03/09/2017 LEE KATHRYN MALONEY $0.00 $189.68 0 Receipt Tvpe:UBA Account Number: 1082150125 Line Amount: $189.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.68 Receipt Total: $189.68 Tender Information: Amount Code Description Reference $189.68 K Check $189.68 Total Tendered $0.00 Change $189.68 Receipt Total 204636 1 LEE 03/09/2017 LEE FRANK SCHETTINO % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121080643 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 204637 1 LEE 03/09/2017 LEE SUSAN LICHTEN $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1061450685 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/09/2017 Tender Information: Page: 51 Code Description $226.00 K Check $226.00 Total Tendered 3/9/2017 Villaqe of Tequesta $226.00 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 204638 1 LEE 03/09/2017 LEE GREGORY&VICTORIA RYAN $0.00 $130.00 0 Receipt Type:UBA Account Number: 2172611536 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 204639 1 LEE 03/09/2017 LEE ANN SCHULER $0.00 $58.34 0 Receipt Type:UBA Account Number: 2144001421 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 204640 1 LEE 03/09/2017 LEE GERALDINE GENCO $0.00 $123.52 0 Receipt Type:UBA Account Number: 1053650129 Line Amount: $123.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.52 Receipt Total: $123.52 Tender Information: Amount Code Description Reference $123.52 K Check $123.52 Total Tendered $0.00 Change $123.52 Receipt Total 204641 1 LEE 03/09/2017 LEE PEDRO FERNANDEZ $0.00 $226.00 0 Receipt Tvpe:UBA Account Number: 1121420200 Line Amount: $226.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $226.00 K Check $226.00 Total Tendered $0.00 Change $226.00 Receipt Total Reference $226.00 Receipt Total: $226.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Villaqe of Tequesta Page: 52 3/9/2017 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204642 1 LEE 03/09/2017 LEE RICHARD FULTON Receipt Tvpe:UBA Account Number: 1021912341 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 204643 1 LEE 03/09/2017 LEE JOHN DAVIS Receipt Tvpe:UBA Account Number: 1030760241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.66 K Check $64.66 Total Tendered $0.00 Change $64.66 Receipt Total 204644 1 LEE 03/09/2017 LEE CHARLES HARTLEY Receipt Tvpe:UBA Account Number: 1070600518 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 204645 1 LEE 03/09/2017 LEE KEITH SNOW Receipt Type:UBA Account Number: 2190570159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.90 K Check $42.90 Total Tendered $0.00 Change $42.90 Receipt Total 204646 1 LEE 03/09/2017 LEE BRETT RAYNER Receipt Type:UBA Account Number: 1063350142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $64.66 0 Line Amount: $64.66 Amount $64.66 Receipt Total: $64.66 $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 Receipt Total: $39.27 $0.00 $42.90 0 Line Amount: $42.90 Amount $42.90 Receipt Total: $42.90 $0.00 $106.46 0 Line Amount: $106.46 Amount $106.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 53 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 204647 1 LEE 03/09/2017 LEE ANNINA BIASONE $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 204648 1 LEE 03/09/2017 LEE PAUL HARTMAN $0.00 $50.26 0 Receipt Tvpe:UBA Account Number: 1094100143 Line Amount: $50.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.26 Receipt Total: $50.26 Tender Information: Amount Code Description Reference $50.26 K Check $50.26 Total Tendered $0.00 Change $50.26 Receipt Total 204649 1 LEE 03/09/2017 LEE GERARD HARRINGTON $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 2198050130 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 204650 1 LEE 03/09/2017 LEE ROBERT KNAPP $0.00 $42.97 0 Receipt Tvpe:UBA Account Number: 2174900163 Line Amount: $42.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.97 Receipt Total: $42.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 54 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.97 K Check $42.97 Total Tendered $0.00 Change $42.97 Receipt Total 204651 1 LEE 03/09/2017 LEE TERRANCE C FORBES $0.00 $185.70 0 Receipt Type:UBA Account Number: 2151590117 Line Amount: $185.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $185.70 Receipt Total: $185.70 Tender Information: Amount Code Description Reference $185.70 K Check $185.70 Total Tendered $0.00 Change $185.70 Receipt Total 204652 1 LEE 03/09/2017 LEE JEFFREY MAFERA $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191590115 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 204653 1 LEE 03/09/2017 LEE LORI GIGANTE $0.00 $44.97 0 Receipt Type:UBA Account Number: 2142480154 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 204654 1 LEE 03/09/2017 LEE JIM MATTHEWS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2173450127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Villaqe of Tequesta Page: 55 3/9/2017 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204655 1 LEE 03/09/2017 LEE WILLIAM J GNIESKI Receipt Tvpe:UBA Account Number: 2160260113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 204656 1 LEE 03/09/2017 LEE LANDFALL CONDO**** Receipt Tvpe:UBA Account Number: 1013600218 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $257.42 K Check $257.42 Total Tendered $0.00 Change $257.42 Receipt Total 204657 1 LEE 03/09/2017 LEE LANDFALL CONDO Receipt Tvpe:UBA Account Number: 1013600119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,317.52 K Check $1,317.52 Total Tendered $0.00 Change $1,317.52 Receipt Total 204658 1 LEE 03/09/2017 LEE SANDY PINES Receipt Type:UBA Account Number: 2173900110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,097.17 K Check $1,097.17 Total Tendered $0.00 Change $1,097.17 Receipt Total 204659 1 LEE 03/09/2017 LEE SANDY PINES Receipt Type:UBA Account Number: 2177712177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $257.42 0 Line Amount: $257.42 Amount $257.42 Receipt Total: $257.42 $0.00 $1,317.52 0 Line Amount: $1,317.52 Amount $1,317.52 Receipt Total: $1,317.52 $0.00 $1,097.17 0 Line Amount: $1,097.17 Amount $1,097.17 Receipt Total: $1,097.17 $0.00 $252.07 0 Line Amount: $252.07 Amount $252.07 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 56 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $252.07 Tender Information: Amount Code Description Reference $252.07 K Check $252.07 Total Tendered $0.00 Change $252.07 Receipt Total 204660 1 LEE 03/09/2017 LEE SANDY PINES**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 2170002170 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 204661 1 LEE 03/09/2017 LEE SANDY PINES**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 204662 1 LEE 03/09/2017 LEE SANDY PINES $0.00 $221.81 0 Receipt Tvpe:UBA Account Number: 2171717227 Line Amount: $221.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.81 Receipt Total: $221.81 Tender Information: Amount Code Description Reference $221.81 K Check $221.81 Total Tendered $0.00 Change $221.81 Receipt Total 204663 1 LEE 03/09/2017 LEE SANDY PINES $0.00 $1,708.07 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $1,708.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,708.07 Receipt Total: $1,708.07 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 57 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,708.07 K Check $1,708.07 Total Tendered $0.00 Change $1,708.07 Receipt Total 204664 1 LEE 03/09/2017 LEE SANDY PINES**** $0.00 $78.66 0 Receipt Type:UBA Account Number: 2172172172 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 204665 1 LEE 03/09/2017 LEE PAUL NICHOLS $0.00 $19.52 0 Receipt Type:UBA Account Number: 1101690159 Line Amount: $19.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.52 Receipt Total: $19.52 Tender Information: Amount Code Description Reference $19.52 W water visa -retail $19.52 Total Tendered $0.00 Change $19.52 Receipt Total 204666 1 LEE 03/09/2017 LEE LYNN&KELLY WHEAT $0.00 $50.71 0 Receipt Type:UBA Account Number: 2190410184 Line Amount: $50.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.71 Receipt Total: $50.71 Tender Information: Amount Code Description Reference $50.71 W water visa -retail $50.71 Total Tendered $0.00 Change $50.71 Receipt Total 204667 1 LEE 03/09/2017 LEE JULIA BILODEAU $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1037720172 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 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 58 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204668 1 LEE 03/09/2017 LEE W HAZEL LUMB $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1051200115 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 W water visa -retail $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 204669 1 LEE 03/09/2017 LEE DAN&SHELIAASCANI $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 1079400620 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 W water visa -retail $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 204670 1 LEE 03/09/2017 LEE BRET TOWNSEND $0.00 $86.26 0 Receipt Tvpe:UBA Account Number: 2190160215 Line Amount: $86.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.26 Receipt Total: $86.26 Tender Information: Amount Code Description Reference $86.26 W water visa -retail $86.26 Total Tendered $0.00 Change $86.26 Receipt Total 204671 1 LEE 03/09/2017 LEE CAROL SKINNER MAZIE $0.00 $229.40 0 Receipt Tvpe:UBA Account Number: 2191914514 Line Amount: $229.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $229.40 Receipt Total: $229.40 Tender Information: Amount Code Description Reference $229.40 W water visa -retail $229.40 Total Tendered $0.00 Change $229.40 Receipt Total 204672 1 LEE 03/09/2017 LEE BRANDON WILSON $0.00 $86.47 0 Receipt Tvpe:UBA Account Number: 1101650130 Line Amount: $86.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 59 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $86.47 Tender Information: Amount Code Description Reference $86.47 W water visa -retail $86.47 Total Tendered $0.00 Change $86.47 Receipt Total 204673 1 LEE 03/09/2017 LEE DENISE DEPINA $0.00 $181.38 0 Receipt Tvpe:UBA Account Number: 1064500138 Line Amount: $181.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.38 Receipt Total: $181.38 Tender Information: Amount Code Description Reference $181.38 W water visa -retail $181.38 Total Tendered $0.00 Change $181.38 Receipt Total 204674 1 LEE 03/09/2017 LEE DAYANA GONZALEZ $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201770227 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 W water visa -retail $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204675 1 LEE 03/09/2017 LEE LAUREN HILL $0.00 $42.30 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $42.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.30 Receipt Total: $42.30 Tender Information: Amount Code Description Reference $42.30 C Cash $42.30 Total Tendered $0.00 Change $42.30 Receipt Total 204676 1 LEE 03/09/2017 LEE DARREN D SHULL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1051300138 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/09/2017 Page: 60 3/9/2017 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 204677 1 LEE 03/09/2017 LEE PAM&JOHN GREENWOOD % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1021681624 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 C Cash $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 204678 1 LEE 03/09/2017 LEE COURTNEY CROCKETT $0.00 $92.37 0 Receipt Type:UBA Account Number: 2200270197 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 C Cash $92.37 Total Tendered $0.00 Change $92.37 Receipt Total Grand Total (excl. voids): $122,742.07