The URL can be used to link to this page

3/14/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 1 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18708 1RENE 03/14/2017 RENEE #2190340166 MICHAEL AUSTIN $0.00 $171.24 0 19164 SE ARNOLD DRIVE Receipt Tvpe:DEP ADDRESS: 19164 SE ARNOLD DRIVE Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 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: 25% SUR CHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 18709 1RENE 03/14/2017 RENEE #1061340139 PREM GROUP LLC $0.00 $136.99 0 120 RIVER DRIVE Receipt Tvpe:DEP ADDRESS: 120 RIVER DRIVE Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 18710 1RENE 03/14/2017 RENEE 38 DOGWOOD RIDGE ASAP TAX & LIEN SEARCH $0.00 $25.00 0 #2161600147 Receipt Tvpe:COPY Description: LIEN 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 18711 1RENE 03/14/2017 RENEE 423 NORTH CYPRESS DRIVE #11 LIEN SEARCHES PLUS $0.00 $25.00 0 #2141600146 Receipt Tvpe:COPY Description: LIEN SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/25/2014 To 03/14/2017 Tender Information: Page: 2 Code Description $25.00 K Check $25.00 Total Tendered 3/14/2017 Villaqe of Tequesta $25.00 Receipt Total 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18712 1RENE 03/14/2017 RENEE 19805 HIBISCUS DRIVE LIEN ONE INC $0.00 $25.00 0 #2198170140 Receipt Type:COPY Description: LIEN 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 18713 1RENE 03/14/2017 RENEE 3382 HARBOR ROAD SOUTH ONE-STEP LIEN SEARCH LLC $0.00 $25.00 0 #1021534966 Receipt Type:COPY Description: LIEN 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 18714 1RENE 03/14/2017 RENEE 1 GARDEN STREET #104-L CLARION TITLE CO. $0.00 $25.00 0 #XXXXXXXXX Receipt Type:COPY Description: LIEN 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 18715 1RENE 03/14/2017 RENEE 30 CHESTNUT TRAIL CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 #2161950283 Receipt Tvpe:COPY Description: LIEN SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 3 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18716 1RENE 03/14/2017 RENEE 75 LIGHTHOUSE DRIVE LIEN SEARCHES PLUS $0.00 $25.00 0 #1010550161 Receipt Tvpe:COPY Description: LIEN SEARCHES 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 18717 1RENE 03/14/2017 RENEE 425 NORTH CYPRESS DRIVE #7 CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 #2141570195 Receipt Tvpe:COPY Description: LIEN 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 18718 1RENE 03/14/2017 RENEE 11551 SE DOHERTY STREET LAW OFFICES CHRISTOPHER FINLEI $0.00 $25.00 0 #2191155105 Receipt Tvpe:COPY Description: LIEN 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 18719 1RENE 03/14/2017 RENEE #1110310167 KYLE & JAMIE KOPF $0.00 $136.99 0 367 CHURCH ROAD Receipt Tvpe:DEP ADDRESS: 367 CHURCH ROAD Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 204882 1 LEE 03/13/2017 LEE G.&MARIE ETHERINGTON $0.00 $140.32 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 4 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $140.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.32 Receipt Total: $140.32 Tender Information: Amount Code Description Reference $140.32 K Check $140.32 Total Tendered $0.00 Change $140.32 Receipt Total 204883 1 LEE 03/13/2017 LEE RYAN KONKUS $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2151035765 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 204884 1 LEE 03/13/2017 LEE GRACE KRELATY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191760112 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 204885 1 LEE 03/13/2017 LEE VICTORIA MURRAY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172621058 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 204886 1 LEE 03/13/2017 LEE JAN STASHAK $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1061510147 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 5 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 204887 1 LEE 03/13/2017 LEE ROBERT&LINDA FROEMMING $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191140828 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 204888 1 LEE 03/13/2017 LEE RICHARD ELIAS $0.00 $53.03 0 Receipt Type:UBA Account Number: 1132190035 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 204889 1 LEE 03/13/2017 LEE DAVID JONES *** $0.00 $27.86 0 Receipt Type:UBA Account Number: 1051571032 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 204890 1 LEE 03/13/2017 LEE P. STEPHEN ROTH $0.00 $80.97 0 Receipt Tvpe:UBA Account Number: 2172580148 Line Amount: $80.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.97 Receipt Total: $80.97 Tender Information: Amount Code Description Reference $80.97 K Check $80.97 Total Tendered $0.00 Change $80.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 6 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204891 1 LEE 03/13/2017 LEE GERALD MOYER $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 2151035021 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 204892 1 LEE 03/13/2017 LEE GLENN WALTHER $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2150390123 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 204893 1 LEE 03/13/2017 LEE JOHN RASUSAN BURTON $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1080240138 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 204894 1 LEE 03/13/2017 LEE ANA MARSH $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111670244 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 204895 1 LEE 03/13/2017 LEE MELANIE BELL $0.00 $48.00 0 Receipt Tvpe:UBA Account Number: 1081390128 Line Amount: $48.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 7 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.00 Tender Information: Amount Code Description Reference $48.00 K Check $48.00 Total Tendered $0.00 Change $48.00 Receipt Total 204896 1 LEE 03/13/2017 LEE JOSEPH DORIA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2196400125 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 204897 1 LEE 03/13/2017 LEE JODIE A. SAAD $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2198420128 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 204898 1 LEE 03/13/2017 LEE BRANDON GALLO $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 2142440143 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 204899 1 LEE 03/13/2017 LEE C MICHAEL MORRILL $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2197280119 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/14/2017 Tender Information: Page: 8 Code Description $32.86 K Check $32.86 Total Tendered 3/14/2017 Villaqe of Tequesta $32.86 Receipt Total 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 204900 1 LEE 03/13/2017 LEE JOSEPH PERINA $0.00 $44.97 0 Receipt Type:UBA Account Number: 2144000527 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 204901 1 LEE 03/13/2017 LEE JIM BROWNING $0.00 $25.01 0 Receipt Type:UBA Account Number: 1101450136 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 204902 1 LEE 03/13/2017 LEE LLOYD FAMILY MARINE $0.00 $200.97 0 Receipt Type:UBA Account Number: 1073650130 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.97 Receipt Total: $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Change $200.97 Receipt Total 204903 1 LEE 03/13/2017 LEE DAVID SCHUPPERT $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050500133 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 03/14/2017 Villaqe of Tequesta Page: 9 3/14/2017 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204904 1 LEE 03/13/2017 LEE ADRIENNE JENKINS Receipt Tvpe:UBA Account Number: 2160330135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 204905 1 LEE 03/13/2017 LEE CHARLES STAMM Receipt Tvpe:UBA Account Number: 2191970127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 204906 1 LEE 03/13/2017 LEE B.F. COCKERHAM Receipt Tvpe:UBA Account Number: 2142380118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.65 K Check $27.65 Total Tendered $0.00 Change $27.65 Receipt Total 204907 1 LEE 03/13/2017 LEE BETTY WILLIAMS Receipt Type:UBA Account Number: 2151040117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 204908 1 LEE 03/13/2017 LEE TAMI GRESHAM Receipt Type:UBA Account Number: 2150430133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $27.65 0 Line Amount: $27.65 Amount $27.65 Receipt Total: $27.65 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $56.40 0 Line Amount: $56.40 Amount $56.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 10 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 204909 1 LEE 03/13/2017 LEE SUSAN G REESE $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2160490112 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 204910 1 LEE 03/13/2017 LEE CHUCK FICKER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130730188 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 204911 1 LEE 03/13/2017 LEE SCOTT MCCLEMENT $0.00 $73.02 0 Receipt Tvpe:UBA Account Number: 2160710246 Line Amount: $73.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.02 Receipt Total: $73.02 Tender Information: Amount Code Description Reference $73.02 K Check $73.02 Total Tendered $0.00 Change $73.02 Receipt Total 204912 1 LEE 03/13/2017 LEE WALTER&AMY MAllOTA $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1020520152 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 03/14/2017 Page: 11 3/14/2017 Villaqe of Tequesta 9:36 am 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 204913 1 LEE 03/13/2017 LEE BREWSTER KUMP $0.00 $122.62 0 Receipt Type:UBA Account Number: 2151037768 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 204914 1 LEE 03/13/2017 LEE DARLENE COMBS $0.00 $86.14 0 Receipt Type:UBA Account Number: 2190080134 Line Amount: $86.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.14 Receipt Total: $86.14 Tender Information: Amount Code Description Reference $86.14 K Check $86.14 Total Tendered $0.00 Change $86.14 Receipt Total 204915 1 LEE 03/13/2017 LEE SUE MILLER $0.00 $75.00 0 Receipt Type:UBA Account Number: 2176360260 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 204916 1 LEE 03/13/2017 LEE RUTH GROVER % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1020490122 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Villaqe of Tequesta Page: 12 3/14/2017 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204917 1 LEE 03/13/2017 LEE BRADLEY E. ROCK % Receipt Tvpe:UBA Account Number: 1033720136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204918 1 LEE 03/13/2017 LEE DANIEL NELSON Receipt Tvpe:UBA Account Number: 1053000150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $111.86 K Check $111.86 Total Tendered $0.00 Change $111.86 Receipt Total 204919 1 LEE 03/13/2017 LEE DAVID R EDWARDS Receipt Tvpe:UBA Account Number: 1110280153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 204920 1 LEE 03/13/2017 LEE CHARLENE ALOFS Receipt Type:UBA Account Number: 1101530134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204921 1 LEE 03/13/2017 LEE ROBERT&MARY NESS Receipt Type:UBA Account Number: 1062230160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $111.86 0 Line Amount: $111.86 Amount $111.86 Receipt Total: $111.86 $0.00 $31.00 0 Line Amount: $31.00 Amount $31.00 Receipt Total: $31.00 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $77.59 0 Line Amount: $77.59 Amount $77.59 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 13 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 204922 1 LEE 03/13/2017 LEE JOSEPH POLLACK $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1020750131 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 204923 1 LEE 03/13/2017 LEE JOANNE M. TALABAC $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141490226 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 204924 1 LEE 03/13/2017 LEE ANGELA ARDELEAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191895561 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 204925 1 LEE 03/13/2017 LEE J.D. MATHEWS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1062340112 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 03/14/2017 Page: 14 3/14/2017 Villaqe of Tequesta 9:36 am 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 204926 1 LEE 03/13/2017 LEE JOANN ANTONACCIO $0.00 $20.00 0 Receipt Type:UBA Account Number: 2201250147 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 204927 1 LEE 03/13/2017 LEE JACQUI HAYDEN $0.00 $34.05 0 Receipt Type:UBA Account Number: 2191810143 Line Amount: $34.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.05 Receipt Total: $34.05 Tender Information: Amount Code Description Reference $34.05 K Check $34.05 Total Tendered $0.00 Change $34.05 Receipt Total 204928 1 LEE 03/13/2017 LEE CASEY MACKIE $0.00 $235.75 0 Receipt Type:UBA Account Number: 1032182548 Line Amount: $235.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.75 Receipt Total: $235.75 Tender Information: Amount Code Description Reference $235.75 K Check $235.75 Total Tendered $0.00 Change $235.75 Receipt Total 204929 1 LEE 03/13/2017 LEE MICHAEL BANEY $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1082020135 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 15 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204930 1 LEE 03/13/2017 LEE KELLY MARTIN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1064950129 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 204931 1 LEE 03/13/2017 LEE RUSH SIMONSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130230118 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 204932 1 LEE 03/13/2017 LEE RUSH SIMONSON $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130220111 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 204933 1 LEE 03/13/2017 LEE YVETTE&CONOR ALEXANDER $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 204934 1 LEE 03/13/2017 LEE LESLIE SWENSEN $0.00 $121.67 0 Receipt Tvpe:UBA Account Number: 1011810135 Line Amount: $121.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 16 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $121.67 Tender Information: Amount Code Description Reference $121.67 K Check $121.67 Total Tendered $0.00 Change $121.67 Receipt Total 204935 1 LEE 03/13/2017 LEE JANET&CHRISTOPHER VINCZE % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1032200168 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 204936 1 LEE 03/13/2017 LEE PAUL S. HEUWETTER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021933353 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 204937 1 LEE 03/13/2017 LEE ELIZABETH SCHLUETER $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1051700120 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 204938 1 LEE 03/13/2017 LEE ADRIANA OLIVEIRA $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/14/2017 Tender Information: Page: 17 Code Description $36.22 K Check $36.22 Total Tendered 3/14/2017 Villaqe of Tequesta $36.22 Receipt Total 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 204939 1 LEE 03/13/2017 LEE PAUL BRIENZA $0.00 $27.86 0 Receipt Type:UBA Account Number: 2162510111 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 204940 1 LEE 03/13/2017 LEE WILLIAM E. DOERZBACHER $0.00 $42.95 0 Receipt Type:UBA Account Number: 2171090810 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 204941 1 LEE 03/13/2017 LEE ALISON SIH-CRAWAHAW $0.00 $22.00 0 Receipt Type:UBA Account Number: 2161290147 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 204942 1 LEE 03/13/2017 LEE ROBERT F MC KEON % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1033480128 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 03/14/2017 Page: 18 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204943 1 LEE 03/13/2017 LEE JOHN BRYAN $0.00 $98.28 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $98.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.28 Receipt Total: $98.28 Tender Information: Amount Code Description Reference $98.28 K Check $98.28 Total Tendered $0.00 Change $98.28 Receipt Total 204944 1 LEE 03/13/2017 LEE SEAN COBURN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111110154 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 204945 1 LEE 03/13/2017 LEE PAULA M QUATTROMANI $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1061970175 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 204946 1 LEE 03/13/2017 LEE STEPHEN BURLINGTON $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1084850134 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 204947 1 LEE 03/13/2017 LEE TOBIN H. WILLIAMS $0.00 $223.55 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $223.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $223.55 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 19 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $223.55 Tender Information: Amount Code Description Reference $223.55 K Check $223.55 Total Tendered $0.00 Change $223.55 Receipt Total 204948 1 LEE 03/13/2017 LEE SCOTT MC KENNA $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191897131 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 204949 1 LEE 03/13/2017 LEE CHRISTINA MC FARLAND $0.00 $33.29 0 Receipt Tvpe:UBA Account Number: 2196880150 Line Amount: $33.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.29 Receipt Total: $33.29 Tender Information: Amount Code Description Reference $33.29 K Check $33.29 Total Tendered $0.00 Change $33.29 Receipt Total 204950 1 LEE 03/13/2017 LEE JOHN SIRGANT $0.00 $2.86 0 Receipt Tvpe:UBA Account Number: 1111620244 Line Amount: $2.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.86 Receipt Total: $2.86 Tender Information: Amount Code Description Reference $2.86 K Check $2.86 Total Tendered $0.00 Change $2.86 Receipt Total 204952 1 LEE 03/13/2017 LEE FRED LISSAUER $0.00 $174.58 0 Receipt Tvpe:UBA Account Number: 1082210146 Line Amount: $174.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.58 Receipt Total: $174.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 20 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $174.58 K Check $174.58 Total Tendered $0.00 Change $174.58 Receipt Total 204953 1 LEE 03/13/2017 LEE BROOKE CHARLES $0.00 $46.31 0 Receipt Type:UBA Account Number: 2161230122 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 204954 1 LEE 03/13/2017 LEE FLAME LIQUORS $0.00 $44.53 0 Receipt Type:UBA Account Number: 1037770211 Line Amount: $44.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.53 Receipt Total: $44.53 Tender Information: Amount Code Description Reference $44.53 K Check $44.53 Total Tendered $0.00 Change $44.53 Receipt Total 204955 1 LEE 03/13/2017 LEE LISA RICHARDS $0.00 $39.27 0 Receipt Type:UBA Account Number: 2151034435 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 204956 1 LEE 03/13/2017 LEE ROBERT COCHRAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160320114 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Villaqe of Tequesta Page: 21 3/14/2017 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204957 1 LEE 03/13/2017 LEE ILANA BRODT Receipt Tvpe:UBA Account Number: 1020600137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 204958 1 LEE 03/13/2017 LEE ILANA BRODT Receipt Tvpe:UBA Account Number: 2151620146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $351.27 K Check $351.27 Total Tendered $0.00 Change $351.27 Receipt Total 204959 1 LEE 03/13/2017 LEE GEORGE W HARRISON Receipt Tvpe:UBA Account Number: 1032500148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.01 K Check $36.01 Total Tendered $0.00 Change $36.01 Receipt Total 204960 1 LEE 03/13/2017 LEE JASON DEMICK Receipt Type:UBA Account Number: 1101850237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 204961 1 LEE 03/13/2017 LEE HOWARD MORTON Receipt Type:UBA Account Number: 1083950110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $351.27 0 Line Amount: $351.27 Amount $351.27 Receipt Total: $351.27 $0.00 $36.01 0 Line Amount: $36.01 Amount $36.01 Receipt Total: $36.01 $0.00 $70.00 0 Line Amount: $70.00 Amount $70.00 Receipt Total: $70.00 $0.00 $60.54 0 Line Amount: $60.54 Amount $60.54 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 22 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.54 Tender Information: Amount Code Description Reference $60.54 K Check $60.54 Total Tendered $0.00 Change $60.54 Receipt Total 204962 1 LEE 03/13/2017 LEE KEVIN MC DONOUGH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191894318 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 204963 1 LEE 03/13/2017 LEE GUISEPPI CALANDEA % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1021792326 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 204964 1 LEE 03/13/2017 LEE HELEN BLITSCHTEIN % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2208033093 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 204965 1 LEE 03/13/2017 LEE RAY&INGRID NICKOLAUS $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/14/2017 Tender Information: Page: 23 Code Description $29.50 K Check $29.50 Total Tendered 3/14/2017 Villaqe of Tequesta $29.50 Receipt Total 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 204966 1 LEE 03/13/2017 LEE DENNIS CAMPBELL $0.00 $30.72 0 Receipt Type:UBA Account Number: 2140110115 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 204967 1 LEE 03/13/2017 LEE HOLLY HOOVER $0.00 $25.01 0 Receipt Type:UBA Account Number: 1087550126 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 204968 1 LEE 03/13/2017 LEE EUGENE GALLINA $0.00 $25.00 0 Receipt Type:UBA Account Number: 1110370128 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 204969 1 LEE 03/13/2017 LEE JOHN DR. OSMOND $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1032180138 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 03/14/2017 Page: 24 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204970 1 LEE 03/13/2017 LEE RICH PERRY $0.00 $491.05 0 Receipt Tvpe:UBA Account Number: 1071950157 Line Amount: $491.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $491.05 Receipt Total: $491.05 Tender Information: Amount Code Description Reference $491.05 K Check $491.05 Total Tendered $0.00 Change $491.05 Receipt Total 204971 1 LEE 03/13/2017 LEE NICHOLAS&TAMMY WAYNE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2140200137 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 204972 1 LEE 03/13/2017 LEE JOEL CAMPBELL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191250158 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 204973 1 LEE 03/13/2017 LEE PATRICK FLANNERY $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111180236 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 204974 1 LEE 03/13/2017 LEE DEBORA LANDRO $0.00 $108.60 0 Receipt Tvpe:UBA Account Number: 1012120169 Line Amount: $108.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 25 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $108.60 Tender Information: Amount Code Description Reference $108.60 K Check $108.60 Total Tendered $0.00 Change $108.60 Receipt Total 204975 1 LEE 03/13/2017 LEE TERRI CLARKE $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2162470145 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 204976 1 LEE 03/13/2017 LEE MARK ALLEY $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 1052450138 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 204977 1 LEE 03/13/2017 LEE PETER&GAIL BARBA % $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1121250142 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 204978 1 LEE 03/13/2017 LEE ED ESKANDARIAN $0.00 $125.18 0 Receipt Tvpe:UBA Account Number: 1031812522 Line Amount: $125.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.18 Receipt Total: $125.18 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $29.50 From 03/25/2014 To 03/14/2017 $29.50 Page: 26 $0.00 Change $29.50 Receipt Total 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.18 K Check $125.18 Total Tendered $0.00 Change $125.18 Receipt Total 204979 1 LEE 03/13/2017 LEE SUSAN OELZ $0.00 $42.95 0 Receipt Type:UBA Account Number: 1070832117 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 204980 1 LEE 03/13/2017 LEE LAURI MATHIEW $0.00 $25.01 0 Receipt Type:UBA Account Number: 2151031131 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 204981 1 LEE 03/13/2017 LEE BRYAN HEBERT $0.00 $32.86 0 Receipt Type:UBA Account Number: 1054700156 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 204982 1 LEE 03/13/2017 LEE CALVIN R. CRESSLEY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130350111 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 03/14/2017 Villaqe of Tequesta Page: 27 3/14/2017 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204983 1 LEE 03/13/2017 LEE SUZANNE GOODMAN Receipt Tvpe:UBA Account Number: 2196930124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 204984 1 LEE 03/13/2017 LEE JAMES PEARSALL Receipt Tvpe:UBA Account Number: 2191210150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204985 1 LEE 03/13/2017 LEE PAMELA MINELLI Receipt Tvpe:UBA Account Number: 1011500145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.10 K Check $83.10 Total Tendered $0.00 Change $83.10 Receipt Total 204986 1 LEE 03/13/2017 LEE LAWRENCE JR. DUGAN Receipt Type:UBA Account Number: 1081310122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 204987 1 LEE 03/13/2017 LEE LEWJACK DORRANCE Receipt Type:UBA Account Number: 2151840126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $44.97 0 Line Amount: $44.97 Amount $44.97 Receipt Total: $44.97 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $83.10 0 Line Amount: $83.10 Amount $83.10 Receipt Total: $83.10 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $206.20 0 Line Amount: $206.20 Amount $206.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 28 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $206.20 Tender Information: Amount Code Description Reference $206.20 K Check $206.20 Total Tendered $0.00 Change $206.20 Receipt Total 204988 1 LEE 03/13/2017 LEE JAMES DIGGS % $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2162070128 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 204989 1 LEE 03/13/2017 LEE WILLIAM HEALY $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1070610140 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 204990 1 LEE 03/13/2017 LEE SUZANNE MECHLER * $0.00 $3.36 0 Receipt Tvpe:UBA Account Number: 1050740163 Line Amount: $3.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.36 Receipt Total: $3.36 Tender Information: Amount Code Description Reference $3.36 K Check $3.36 Total Tendered $0.00 Change $3.36 Receipt Total 204991 1 LEE 03/13/2017 LEE RINALDI'S ITALIAN DELI $0.00 $48.27 0 Receipt Tvpe:UBA Account Number: 1021430171 Line Amount: $48.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.27 Receipt Total: $48.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/14/2017 Tender Information: Page: 29 Code Description $46.31 K Check $46.31 Total Tendered 3/14/2017 Villaqe of Tequesta $46.31 Receipt Total 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.27 K Check $48.27 Total Tendered $0.00 Change $48.27 Receipt Total 204992 1 LEE 03/13/2017 LEE PATRICIA MORGAN $0.00 $25.01 0 Receipt Type:UBA Account Number: 2162410153 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 204993 1 LEE 03/13/2017 LEE F. MARTIN ASSOCIATES $0.00 $19.31 0 Receipt Type:UBA Account Number: 1039020165 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 204994 1 LEE 03/13/2017 LEE FRANK MARTIN $0.00 $36.22 0 Receipt Type:UBA Account Number: 1021821717 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 204995 1 LEE 03/13/2017 LEE CHRISTIAN&MEAGAN MARCHICA $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2198370140 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total Reference $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 30 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204996 1 LEE 03/13/2017 LEE RICHARD BLALOCK $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2171090955 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 204997 1 LEE 03/13/2017 LEE ARNOLD MILLER $0.00 $198.50 0 Receipt Tvpe:UBA Account Number: 1070830940 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total 204998 1 LEE 03/13/2017 LEE MARK & GILLIAN MC LEAN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2161740141 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 204999 1 LEE 03/13/2017 LEE JENNIFER KAMALIAN $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 2161460161 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 205000 1 LEE 03/13/2017 LEE JON POWERS $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 31 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 205001 1 LEE 03/13/2017 LEE DEBBIE PASKER $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1101290156 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 205002 1 LEE 03/13/2017 LEE ERIC ROBERTS $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1080190137 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 205003 1 LEE 03/13/2017 LEE DOUGLAS BLACKBURN $0.00 $204.01 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $204.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.01 Receipt Total: $204.01 Tender Information: Amount Code Description Reference $204.01 K Check $204.01 Total Tendered $0.00 Change $204.01 Receipt Total 205004 1 LEE 03/13/2017 LEE LISA HILL $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2161880162 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 32 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 205005 1 LEE 03/13/2017 LEE LAWRENCE METZGER $0.00 $32.86 0 Receipt Type:UBA Account Number: 2172521835 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 205006 1 LEE 03/13/2017 LEE DONALD BROOKS $0.00 $102.85 0 Receipt Type:UBA Account Number: 2172522587 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 205007 1 LEE 03/13/2017 LEE PATRICK LUDWIG $0.00 $30.72 0 Receipt Type:UBA Account Number: 2200050340 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 205008 1 LEE 03/13/2017 LEE JAMES SADLER $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2191300178 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Villaqe of Tequesta Page: 33 3/14/2017 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205009 1 LEE 03/13/2017 LEE MARIE RONAYNE Receipt Tvpe:UBA Account Number: 1065050121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 205010 1 LEE 03/13/2017 LEE CHARLES KOUNS Receipt Tvpe:UBA Account Number: 2196840129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 205011 1 LEE 03/13/2017 LEE ARTHUR MAYFIELD Receipt Tvpe:UBA Account Number: 2140090136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.55 K Check $22.55 Total Tendered $0.00 Change $22.55 Receipt Total 205012 1 LEE 03/13/2017 LEE RENEE SCHAEFER Receipt Type:UBA Account Number: 2151810162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 205013 1 LEE 03/13/2017 LEE MICHAEL LLOYD Receipt Type:UBA Account Number: 1074600124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $92.03 0 Line Amount: $92.03 Amount $92.03 Receipt Total: $92.03 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $22.55 0 Line Amount: $22.55 Amount $22.55 Receipt Total: $22.55 $0.00 $29.73 0 Line Amount: $29.73 Amount $29.73 Receipt Total: $29.73 $0.00 $129.15 0 Line Amount: $129.15 Amount $129.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 34 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $129.15 Tender Information: Amount Code Description Reference $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 205014 1 LEE 03/13/2017 LEE KEVIN&JANE KILCULLEN $0.00 $226.27 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $226.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.27 Receipt Total: $226.27 Tender Information: Amount Code Description Reference $226.27 K Check $226.27 Total Tendered $0.00 Change $226.27 Receipt Total 205015 1 LEE 03/13/2017 LEE MICHAEL C EDWARDS II $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2190600181 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 205016 1 LEE 03/13/2017 LEE DAVID V. HARKINS % $0.00 $74.58 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $74.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.58 Receipt Total: $74.58 Tender Information: Amount Code Description Reference $74.58 K Check $74.58 Total Tendered $0.00 Change $74.58 Receipt Total 205017 1 LEE 03/13/2017 LEE C.J. O'BRIEN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1020480115 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 From 03/25/2014 To 03/14/2017 Page: 35 3/14/2017 Villaqe of Tequesta 9:36 am 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 205018 1 LEE 03/13/2017 LEE ERICA PATTON $0.00 $181.38 0 Receipt Type:UBA Account Number: 1070380257 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 K Check $181.38 Total Tendered $0.00 Change $181.38 Receipt Total 205019 1 LEE 03/13/2017 LEE DOUGLAS BOEHM $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191570425 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 205020 1 LEE 03/13/2017 LEE STEWART SAID $0.00 $61.00 0 Receipt Type:UBA Account Number: 1021100166 Line Amount: $61.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.00 Receipt Total: $61.00 Tender Information: Amount Code Description Reference $61.00 K Check $61.00 Total Tendered $0.00 Change $61.00 Receipt Total 205021 1 LEE 03/13/2017 LEE JUDI KEYSER $0.00 $42.96 0 Receipt Tvpe:UBA Account Number: 2172590636 Line Amount: $42.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.96 Receipt Total: $42.96 Tender Information: Amount Code Description Reference $42.96 K Check $42.96 Total Tendered $0.00 Change $42.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 36 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205022 1 LEE 03/13/2017 LEE ROBERT TREVISANUTO $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191890830 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 205023 1 LEE 03/13/2017 LEE JANIS VINT $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2142050150 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 205024 1 LEE 03/13/2017 LEE STUART THOMPSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191140220 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 205025 1 LEE 03/13/2017 LEE MICHELLE MC GHEE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2198470125 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 205026 1 LEE 03/13/2017 LEE CHARLES O'NEILL $0.00 $74.79 0 Receipt Tvpe:UBA Account Number: 1081680135 Line Amount: $74.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.79 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 37 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.79 Tender Information: Amount Code Description Reference $74.79 K Check $74.79 Total Tendered $0.00 Change $74.79 Receipt Total 205027 1 LEE 03/13/2017 LEE JOLANTA NENEMAN-METCALE $0.00 $86.58 0 Receipt Tvpe:UBA Account Number: 2172520350 Line Amount: $86.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.58 Receipt Total: $86.58 Tender Information: Amount Code Description Reference $86.58 K Check $86.58 Total Tendered $0.00 Change $86.58 Receipt Total 205028 1 LEE 03/13/2017 LEE ESTHER&BRIAN LABOVICK $0.00 $247.57 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $247.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.57 Receipt Total: $247.57 Tender Information: Amount Code Description Reference $247.57 K Check $247.57 Total Tendered $0.00 Change $247.57 Receipt Total 205029 1 LEE 03/13/2017 LEE JOHN ISLEIB $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2144001916 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 205030 1 LEE 03/13/2017 LEE JACK REDINGER $0.00 $50.70 0 Receipt Tvpe:UBA Account Number: 1073450118 Line Amount: $50.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.70 Receipt Total: $50.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/14/2017 Tender Information: Page: 38 Code Description $68.80 K Check $68.80 Total Tendered 3/14/2017 Villaqe of Tequesta $68.80 Receipt Total 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.70 K Check $50.70 Total Tendered $0.00 Change $50.70 Receipt Total 205031 1 LEE 03/13/2017 LEE JAMES HIS $0.00 $167.70 0 Receipt Type:UBA Account Number: 2198060127 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 205032 1 LEE 03/13/2017 LEE BEVERLY MALONE % $0.00 $36.22 0 Receipt Type:UBA Account Number: 1033740144 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 205033 1 LEE 03/13/2017 LEE RAOUL ROBAINA $0.00 $80.15 0 Receipt Type:UBA Account Number: 2191010134 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 205034 1 LEE 03/13/2017 LEE AYMEE M ROBAINA $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2190880160 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total Reference $68.80 Receipt Total: $68.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Villaqe of Tequesta Page: 39 3/14/2017 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205035 1 LEE 03/13/2017 LEE LETA MC DOWELL Receipt Tvpe:UBA Account Number: 2140100128 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 205036 1 LEE 03/13/2017 LEE LAWRENCE COATS Receipt Tvpe:UBA Account Number: 1121090278 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $79.43 K Check $79.43 Total Tendered $0.00 Change $79.43 Receipt Total 205037 1 LEE 03/13/2017 LEE DAYNA CLARKE Receipt Tvpe:UBA Account Number: 2201050125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 205038 1 LEE 03/13/2017 LEE CORNELIA N LESHAY Receipt Type:UBA Account Number: 2141650200 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 205039 1 LEE 03/13/2017 LEE WILLIAM P BAIRD SR Receipt Type:UBA Account Number: 2191780123 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 $79.43 0 Line Amount: $79.43 Amount $79.43 Receipt Total: $79.43 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 40 3/14/2017 Villaqe of Tequesta 9:36 am 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 205040 1 LEE 03/13/2017 LEE GRAHAM HOGAN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1070850156 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 205041 1 LEE 03/13/2017 LEE JON KRONE & REBECCA BROCK $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2150190148 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 205042 1 LEE 03/13/2017 LEE ALEXANDER ROSE $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050230123 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 205043 1 LEE 03/13/2017 LEE EVAN W. LOWE $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 41 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 205044 1 LEE 03/13/2017 LEE SEAN O'REILLY $0.00 $150.00 0 Receipt Type:UBA Account Number: 2151033372 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 205045 1 LEE 03/13/2017 LEE DONNA HAIGH $0.00 $53.03 0 Receipt Type:UBA Account Number: 2191908858 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 205046 1 LEE 03/13/2017 LEE BIZCARD EXPRESS $0.00 $74.16 0 Receipt Type:UBA Account Number: 1021420193 Line Amount: $74.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.16 Receipt Total: $74.16 Tender Information: Amount Code Description Reference $74.16 K Check $74.16 Total Tendered $0.00 Change $74.16 Receipt Total 205047 1 LEE 03/13/2017 LEE JEFF HINKLY $0.00 $92.23 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $92.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.23 Receipt Total: $92.23 Tender Information: Amount Code Description Reference $92.23 K Check $92.23 Total Tendered $0.00 Change $92.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Villaqe of Tequesta Page: 42 3/14/2017 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205048 1 LEE 03/13/2017 LEE ANNE AMEDEO Receipt Tvpe:UBA Account Number: 2197210154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 205049 1 LEE 03/13/2017 LEE DAVID KYLE Receipt Tvpe:UBA Account Number: 1070310122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 205050 1 LEE 03/13/2017 LEE DANA M WHITE Receipt Tvpe:UBA Account Number: 2160050132 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 205051 1 LEE 03/13/2017 LEE CONNIE KIRSHFIELD Receipt Type:UBA Account Number: 2191906735 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 205052 1 LEE 03/13/2017 LEE LAURIE TOWNSEND Receipt Type:UBA Account Number: 1121042347 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $175.40 0 Line Amount: $175.40 Amount $175.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 43 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 205053 1 LEE 03/13/2017 LEE WALTER HIRST $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1050550131 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 205054 1 LEE 03/13/2017 LEE ADOLFO PARADOA $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1020940221 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 205055 1 LEE 03/13/2017 LEE AMERICAN LEGION $0.00 $78.39 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $78.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.39 Receipt Total: $78.39 Tender Information: Amount Code Description Reference $78.39 K Check $78.39 Total Tendered $0.00 Change $78.39 Receipt Total 205056 1 LEE 03/14/2017 LEE GARY LOTT $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2191540154 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/14/2017 Tender Information: Page: 44 Code Description $36.22 W water visa -retail $36.22 Total Tendered 3/14/2017 Villaqe of Tequesta $36.22 Receipt Total 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.12 W water visa -retail $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 205059 1 LEE 03/14/2017 LEE SHAHEED STONE $0.00 $26.13 0 Receipt Type:UBA Account Number: 2151958121 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 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 205060 1 LEE 03/14/2017 LEE IDELLE HARRIS $0.00 $36.22 0 Receipt Type:UBA Account Number: 2151050114 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 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 205061 1 LEE 03/14/2017 LEE MICHAEL GLASS $0.00 $126.12 0 Receipt Type:UBA Account Number: 1074300144 Line Amount: $126.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.12 Receipt Total: $126.12 Tender Information: Amount Code Description Reference $126.12 W water visa -retail $126.12 Total Tendered $0.00 Change $126.12 Receipt Total 205062 1 LEE 03/14/2017 LEE GEORGE DI LEONARDO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2173300116 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 W water visa -retail $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 03/14/2017 Page: 45 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205063 1 LEE 03/14/2017 LEE ROBERT D SHAMBAUGH $0.00 $57.27 0 Receipt Tvpe:UBA Account Number: 2197760110 Line Amount: $57.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.27 Receipt Total: $57.27 Tender Information: Amount Code Description Reference $57.27 W water visa -retail $57.27 Total Tendered $0.00 Change $57.27 Receipt Total 205064 1 LEE 03/14/2017 LEE CHRIS JORDAN $0.00 $102.49 0 Receipt Tvpe:UBA Account Number: 1021642141 Line Amount: $102.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.49 Receipt Total: $102.49 Tender Information: Amount Code Description Reference $102.49 W water visa -retail $102.49 Total Tendered $0.00 Change $102.49 Receipt Total 205065 1 LEE 03/14/2017 LEE KAREN HARRELL $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141400148 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 205066 1 LEE 03/14/2017 LEE ROBERT RATIGAN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2191350126 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 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 205067 1 LEE 03/14/2017 LEE DEAN YOUNG $0.00 $89.30 0 Receipt Tvpe:UBA Account Number: 1085100136 Line Amount: $89.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 46 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.30 Tender Information: Amount Code Description Reference $89.30 W water visa -retail $89.30 Total Tendered $0.00 Change $89.30 Receipt Total 205068 1 LEE 03/14/2017 LEE JAMIE GOMEZ $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 2190270131 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 W water visa -retail $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 205069 1 LEE 03/14/2017 LEE AUTUMN MITCHELL $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2161560160 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 W water visa -retail $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 205070 1 LEE 03/14/2017 LEE JOAN SULLIVAN $0.00 $29.08 0 Receipt Tvpe:UBA Account Number: 2200640156 Line Amount: $29.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.08 Receipt Total: $29.08 Tender Information: Amount Code Description Reference $29.08 W water visa -retail $29.08 Total Tendered $0.00 Change $29.08 Receipt Total 205071 1 LEE 03/14/2017 LEE KATHI BALLARD $0.00 $76.52 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $76.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.52 Receipt Total: $76.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 47 3/14/2017 Villaqe of Tequesta 9:36 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.52 W water visa-retail $76.52 Total Tendered $0.00 Change $76.52 Receipt Total 205072 1 LEE 03/14/2017 LEE MAUREEN SULLIVAN $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111190639 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 W water visa-retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 205073 1 LEE 03/14/2017 LEE WILLIAM ROBISCHON $0.00 $49.67 0 Receipt Type:UBA Account Number: 1033350271 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 W water visa-retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 205074 1 LEE 03/14/2017 LEE JESSE FUNK $0.00 $26.13 0 Receipt Type:UBA Account Number: 2172670163 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 W water visa-retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total Grand Total (excl. voids): $13,041.92