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3/14/2017 (7)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 1 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18720 1RENE 03/14/2017 RENEE #1010360115 ABRAMOWITZ TAX AND LIEN $0.00 $25.00 0 32 OCEAN DRIVE 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 205075 1 LEE 03/14/2017 LEE CHRISTINE M. RAYMOND $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1110630523 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 205076 1 LEE 03/14/2017 LEE GRANT'S LANDING LLC $0.00 $102.00 0 Receipt Tvpe:UBA Account Number: 1021720321 Line Amount: $102.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.00 Receipt Total: $102.00 Tender Information: Amount Code Description Reference $102.00 K Check $102.00 Total Tendered $0.00 Change $102.00 Receipt Total 205077 1 LEE 03/14/2017 LEE EUGENE PERRI JR $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100340113 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 205078 1 LEE 03/14/2017 LEE GLENN STEPHANOS $0.00 $321.48 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $321.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $321.48 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 2 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $321.48 Tender Information: Amount Code Description Reference $321.48 K Check $321.48 Total Tendered $0.00 Change $321.48 Receipt Total 205079 1 LEE 03/14/2017 LEE RICHARD&KAREN SOWDEN $0.00 $35.94 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $35.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.94 Receipt Total: $35.94 Tender Information: Amount Code Description Reference $35.94 K Check $35.94 Total Tendered $0.00 Change $35.94 Receipt Total 205080 1 LEE 03/14/2017 LEE LARRY TUSCHEN $0.00 $78.92 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $78.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.92 Receipt Total: $78.92 Tender Information: Amount Code Description Reference $78.92 K Check $78.92 Total Tendered $0.00 Change $78.92 Receipt Total 205081 1 LEE 03/14/2017 LEE CATHLEEN SHEPHERD $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1050480197 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 205082 1 LEE 03/14/2017 LEE JEFFREY PAGLIARULO $0.00 $9.43 0 Receipt Tvpe:UBA Account Number: 2191810133 Line Amount: $9.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.43 Receipt Total: $9.43 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 3 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $9.43 K Check $9.43 Total Tendered $0.00 Change $9.43 Receipt Total 205083 1 LEE 03/14/2017 LEE JEFFREY PAGLIARULO $0.00 $42.95 0 Receipt Type:UBA Account Number: 2191930136 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 205084 1 LEE 03/14/2017 LEE MARY BETH BISHOP $0.00 $80.00 0 Receipt Type:UBA Account Number: 1080360131 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 205085 1 LEE 03/14/2017 LEE MOLLIE CIAVARELLA $0.00 $32.86 0 Receipt Type:UBA Account Number: 2172700047 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 205086 1 LEE 03/14/2017 LEE GLEN CHAMI $0.00 $62.00 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $62.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.00 Receipt Total: $62.00 Tender Information: Amount Code Description Reference $62.00 K Check $62.00 Total Tendered $0.00 Change $62.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 4 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205087 1 LEE 03/14/2017 LEE STEPHEN HURLBUT $0.00 $241.47 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $241.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.47 Receipt Total: $241.47 Tender Information: Amount Code Description Reference $241.47 K Check $241.47 Total Tendered $0.00 Change $241.47 Receipt Total 205088 1 LEE 03/14/2017 LEE GLENN SALTS $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 2196700115 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 205089 1 LEE 03/14/2017 LEE EDWARD&SUSAN DEMATTEIS $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 205090 1 LEE 03/14/2017 LEE GRETCHEN KIMBARK $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2151280140 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 205091 1 LEE 03/14/2017 LEE RAMON N. LLERA $0.00 $42.80 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $42.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 5 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.80 Tender Information: Amount Code Description Reference $42.80 K Check $42.80 Total Tendered $0.00 Change $42.80 Receipt Total 205092 1 LEE 03/14/2017 LEE JOHN&CARMEN GROHOLSKI % $0.00 $74.75 0 Receipt Tvpe:UBA Account Number: 1121050250 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 205093 1 LEE 03/14/2017 LEE MEGAN BOOMSMA $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100360127 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 205094 1 LEE 03/14/2017 LEE JOHN E NAVAROLI $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1101500163 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 205095 1 LEE 03/14/2017 LEE GINNY EMERSON % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200940119 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 6 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 205096 1 LEE 03/14/2017 LEE JEAN-PAUL&MELANIE BARRE $0.00 $268.95 0 Receipt Type:UBA Account Number: 1021682941 Line Amount: $268.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $268.95 Receipt Total: $268.95 Tender Information: Amount Code Description Reference $268.95 K Check $268.95 Total Tendered $0.00 Change $268.95 Receipt Total 205097 1 LEE 03/14/2017 LEE HABIB JABALI $0.00 $42.95 0 Receipt Type:UBA Account Number: 1121210110 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 205098 1 LEE 03/14/2017 LEE LAUREN STEWART $0.00 $39.27 0 Receipt Type:UBA Account Number: 2162160157 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 205099 1 LEE 03/14/2017 LEE THOMAS MUNN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1101490247 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Villaqe of Tequesta Page: 7 3/14/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205100 1 LEE 03/14/2017 LEE ALAN WEBB Receipt Tvpe:UBA Account Number: 1110960135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.56 K Check $35.56 Total Tendered $0.00 Change $35.56 Receipt Total 205101 1 LEE 03/14/2017 LEE CELESTE LIOCE Receipt Tvpe:UBA Account Number: 2161260176 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 205102 1 LEE 03/14/2017 LEE GLADYS ANTEO Receipt Tvpe:UBA Account Number: 2151450181 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 205103 1 LEE 03/14/2017 LEE JOANNE MC CORMACK Receipt Type:UBA Account Number: 2172580919 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 205104 1 LEE 03/14/2017 LEE WALTER LESBIREL Receipt Type:UBA Account Number: 1130530160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.56 0 Line Amount: $35.56 Amount $35.56 Receipt Total: $35.56 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $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: 8 3/14/2017 Villaqe of Tequesta 4:14 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 205105 1 LEE 03/14/2017 LEE JEFFREY HOLTZMAN $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1021548761 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 205106 1 LEE 03/14/2017 LEE JESSE G. OAKLEY $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2162360224 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 205107 1 LEE 03/14/2017 LEE RANDY EARLE $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2172700230 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 205108 1 LEE 03/14/2017 LEE AMY KOWALSKI $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 2151037781 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 9 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 205109 1 LEE 03/14/2017 LEE DAVID BECKER $0.00 $77.59 0 Receipt Type:UBA Account Number: 1053350122 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 205110 1 LEE 03/14/2017 LEE CATHERINE H. VON PHUL $0.00 $49.67 0 Receipt Type:UBA Account Number: 1093550152 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 205111 1 LEE 03/14/2017 LEE JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2161200135 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 205112 1 LEE 03/14/2017 LEE ROBERT THOMAS $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 1080090118 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 10 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205113 1 LEE 03/14/2017 LEE MICHAEL BERRY $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1121500444 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 205114 1 LEE 03/14/2017 LEE SALVATORE CIRASUOLO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1020980134 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 205115 1 LEE 03/14/2017 LEE THOMAS SLACK $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190540134 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 205116 1 LEE 03/14/2017 LEE DR. JOHN VANCE $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1064300110 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 205117 1 LEE 03/14/2017 LEE INDIA J CAVANAUGH $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2201430147 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Received From Page: 11 3/14/2017 4:14 pm 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 205118 1 LEE 03/14/2017 LEE KATHRYN JEHL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1130980143 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 205119 1 LEE 03/14/2017 LEE ROBERT HOLLOWAY $0.00 $64.53 0 Receipt Tvpe:UBA Account Number: 1011520142 Line Amount: $64.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.53 Receipt Total: $64.53 Tender Information: Amount Code Description Reference $64.53 K Check $64.53 Total Tendered $0.00 Change $64.53 Receipt Total 205120 1 LEE 03/14/2017 LEE KIMBERLY JONES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151035362 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 205121 1 LEE 03/14/2017 LEE SCOTT BELAIR $0.00 $181.49 0 Receipt Tvpe:UBA Account Number: 1031620111 Line Amount: $181.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.49 Receipt Total: $181.49 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 12 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $181.49 K Check $181.49 Total Tendered $0.00 Change $181.49 Receipt Total 205122 1 LEE 03/14/2017 LEE SCOTT BELAIR % $0.00 $196.95 0 Receipt Type:UBA Account Number: 1031600127 Line Amount: $196.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.95 Receipt Total: $196.95 Tender Information: Amount Code Description Reference $196.95 K Check $196.95 Total Tendered $0.00 Change $196.95 Receipt Total 205123 1 LEE 03/14/2017 LEE GRAYSON EVANS $0.00 $27.86 0 Receipt Type:UBA Account Number: 2160010144 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 205124 1 LEE 03/14/2017 LEE KATE&JAY ROSTAD $0.00 $77.59 0 Receipt Type:UBA Account Number: 1086550123 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 205125 1 LEE 03/14/2017 LEE JOHN W JAVOR $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2150040121 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Villaqe of Tequesta Page: 13 3/14/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205126 1 LEE 03/14/2017 LEE JESSICA SCOTTEN Receipt Tvpe:UBA Account Number: 2199958121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 205127 1 LEE 03/14/2017 LEE STEPHANIE MAUCERI Receipt Tvpe:UBA Account Number: 2172690269 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 205128 1 LEE 03/14/2017 LEE JASON CATES Receipt Tvpe:UBA Account Number: 1101730302 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 205129 1 LEE 03/14/2017 LEE STACIE L. ROUTT Receipt Type:UBA Account Number: 1062440128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $85.03 K Check $85.03 Total Tendered $0.00 Change $85.03 Receipt Total 205130 1 LEE 03/14/2017 LEE TATE POSEY Receipt Type:UBA Account Number: 2141130167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.00 0 Line Amount: $26.00 Amount $26.00 Receipt Total: $26.00 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $85.03 0 Line Amount: $85.03 Amount $85.03 Receipt Total: $85.03 $0.00 $21.61 0 Line Amount: $21.61 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 14 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 205131 1 LEE 03/14/2017 LEE BRENDA LLOYD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140520125 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 205132 1 LEE 03/14/2017 LEE JAMES MC GRATH $0.00 $52.98 0 Receipt Tvpe:UBA Account Number: 1020450145 Line Amount: $52.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.98 Receipt Total: $52.98 Tender Information: Amount Code Description Reference $52.98 K Check $52.98 Total Tendered $0.00 Change $52.98 Receipt Total 205133 1 LEE 03/14/2017 LEE GRACE M. HAWKINS $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2161580144 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 205134 1 LEE 03/14/2017 LEE FREDERICO LATIMER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1092010154 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 03/14/2017 Tender Information: Page: 15 Code Description $22.16 K Check $22.16 Total Tendered 3/14/2017 Villaqe of Tequesta $22.16 Receipt Total 4:14 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 205135 1 LEE 03/14/2017 LEE CLARA I. COLITZ $0.00 $19.31 0 Receipt Type:UBA Account Number: 2161600147 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 205136 1 LEE 03/14/2017 LEE KENNETH HOWARD $0.00 $33.57 0 Receipt Type:UBA Account Number: 1061370130 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 205137 1 LEE 03/14/2017 LEE JAN SCHLAYBAUGH % $0.00 $27.00 0 Receipt Type:UBA Account Number: 1033880124 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 205138 1 LEE 03/14/2017 LEE ROSEMARIE VON ZABERN $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111111236 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total Reference $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 16 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205139 1 LEE 03/14/2017 LEE GILBANE BOATWORKS LLC. $0.00 $415.28 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $415.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $415.28 Receipt Total: $415.28 Tender Information: Amount Code Description Reference $415.28 K Check $415.28 Total Tendered $0.00 Change $415.28 Receipt Total 205140 1 LEE 03/14/2017 LEE THOMAS DISARNO $0.00 $95.90 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $95.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.90 Receipt Total: $95.90 Tender Information: Amount Code Description Reference $95.90 K Check $95.90 Total Tendered $0.00 Change $95.90 Receipt Total 205141 1 LEE 03/14/2017 LEE MICHAEL SINGER $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 2151320130 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 205142 1 LEE 03/14/2017 LEE JAY WEINGARTEN $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172580561 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 205143 1 LEE 03/14/2017 LEE VERONICA CRANTON % $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2190430207 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 17 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 205144 1 LEE 03/14/2017 LEE BARRY SPEAK $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 2191040115 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 205145 1 LEE 03/14/2017 LEE DANIEL GRIEVE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1090900113 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 205146 1 LEE 03/14/2017 LEE JAMES&DEBORAH WALTON $0.00 $82.87 0 Receipt Tvpe:UBA Account Number: 1121081025 Line Amount: $82.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.87 Receipt Total: $82.87 Tender Information: Amount Code Description Reference $82.87 K Check $82.87 Total Tendered $0.00 Change $82.87 Receipt Total 205147 1 LEE 03/14/2017 LEE CARL THOMSEN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1120880236 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: 18 Code Description $83.19 K Check $83.19 Total Tendered 3/14/2017 Villaqe of Tequesta $83.19 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 205148 1 LEE 03/14/2017 LEE BEN CALCUTT $0.00 $39.58 0 Receipt Type:UBA Account Number: 2160770115 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 205149 1 LEE 03/14/2017 LEE MELVIN D HOWELL $0.00 $29.50 0 Receipt Type:UBA Account Number: 1050850111 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 205150 1 LEE 03/14/2017 LEE GARY MUSILLO $0.00 $36.42 0 Receipt Type:UBA Account Number: 1066300116 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 205151 1 LEE 03/14/2017 LEE DANIEL&MELISSA MORAN $0.00 $83.19 0 Receipt Tvpe:UBA Account Number: 2191900812 Line Amount: $83.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $83.19 K Check $83.19 Total Tendered $0.00 Change $83.19 Receipt Total Reference $83.19 Receipt Total: $83.19 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Villaqe of Tequesta Page: 19 3/14/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205152 1 LEE 03/14/2017 LEE DIANE MURRAY Receipt Tvpe:UBA Account Number: 1070831633 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.34 K Check $56.34 Total Tendered $0.00 Change $56.34 Receipt Total 205153 1 LEE 03/14/2017 LEE SARAH BURLINGAME Receipt Tvpe:UBA Account Number: 1063000140 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 205154 1 LEE 03/14/2017 LEE CHRIS DEMPSEY Receipt Tvpe:UBA Account Number: 1051310189 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $334.15 K Check $334.15 Total Tendered $0.00 Change $334.15 Receipt Total 205155 1 LEE 03/14/2017 LEE STEVE MILLER Receipt Type:UBA Account Number: 1130930155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 205156 1 LEE 03/14/2017 LEE MICHAEL HARRIGAN Receipt Type:UBA Account Number: 1121070131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $56.34 0 Line Amount: $56.34 Amount $56.34 Receipt Total: $56.34 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $334.15 0 Line Amount: $334.15 Amount $334.15 Receipt Total: $334.15 $0.00 $74.47 0 Line Amount: $74.47 Amount $74.47 Receipt Total: $74.47 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 20 3/14/2017 Villaqe of Tequesta 4:14 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 205157 1 LEE 03/14/2017 LEE STOP & SHOP FOOD $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100220127 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 205158 1 LEE 03/14/2017 LEE EARL GREGSON $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1070430122 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 205159 1 LEE 03/14/2017 LEE SHARON SCOTT $0.00 $59.46 0 Receipt Tvpe:UBA Account Number: 1051250120 Line Amount: $59.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.46 Receipt Total: $59.46 Tender Information: Amount Code Description Reference $59.46 K Check $59.46 Total Tendered $0.00 Change $59.46 Receipt Total 205160 1 LEE 03/14/2017 LEE ROSAMINDA CHAMI $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1087900137 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 03/14/2017 Tender Information: Page: 21 Code Description $92.03 K Check $92.03 Total Tendered 3/14/2017 Villaqe of Tequesta $92.03 Receipt Total 4:14 pm 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 205161 1 LEE 03/14/2017 LEE WILLIAM&JANE FLAGLER % $0.00 $150.00 0 Receipt Type:UBA Account Number: 1132070141 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 205162 1 LEE 03/14/2017 LEE LINDA MARSHALL $0.00 $44.97 0 Receipt Type:UBA Account Number: 1101140118 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 205163 1 LEE 03/14/2017 LEE TULINH T NGO $0.00 $29.50 0 Receipt Type:UBA Account Number: 2190130121 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 205164 1 LEE 03/14/2017 LEE MICHAEL CINICOLO $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total Reference $92.03 Receipt Total: $92.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 22 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205165 1 LEE 03/14/2017 LEE MARGARET KACHICH $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1086900131 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 205166 1 LEE 03/14/2017 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1021510232 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 205167 1 LEE 03/14/2017 LEE DENNIS BACON $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1064050155 Line Amount: $82.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.40 Receipt Total: $82.40 Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 205168 1 LEE 03/14/2017 LEE THOMAS E. MYLETT $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121550337 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 205169 1 LEE 03/14/2017 LEE GARY HILLIARD $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2197100114 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 23 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 205170 1 LEE 03/14/2017 LEE MARY JO MAIER % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111650431 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 205171 1 LEE 03/14/2017 LEE RONALD SHONKWILER $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2144000626 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 205172 1 LEE 03/14/2017 LEE JOHN COLLINGS $0.00 $27.76 0 Receipt Tvpe:UBA Account Number: 2191910545 Line Amount: $27.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.76 Receipt Total: $27.76 Tender Information: Amount Code Description Reference $27.76 K Check $27.76 Total Tendered $0.00 Change $27.76 Receipt Total 205173 1 LEE 03/14/2017 LEE ROBERT PALAGONIA $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1081300149 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 24 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 205174 1 LEE 03/14/2017 LEE TODD HICKORY $0.00 $44.97 0 Receipt Type:UBA Account Number: 1110330150 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 205175 1 LEE 03/14/2017 LEE HOME & APARTMENT SERVICES $0.00 $25.24 0 Receipt Type:UBA Account Number: 1038960124 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 205176 1 LEE 03/14/2017 LEE JANET SICHEL $0.00 $36.22 0 Receipt Type:UBA Account Number: 2201840154 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 205177 1 LEE 03/14/2017 LEE BROADVIEW $0.00 $6,036.88 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $6,036.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6,036.88 Receipt Total: $6,036.88 Tender Information: Amount Code Description Reference $6,036.88 K Check $6,036.88 Total Tendered $0.00 Change $6,036.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 25 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205178 1 LEE 03/14/2017 LEE BROADVIEW**** $0.00 $316.68 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $316.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $316.68 Receipt Total: $316.68 Tender Information: Amount Code Description Reference $316.68 K Check $316.68 Total Tendered $0.00 Change $316.68 Receipt Total 205179 1 LEE 03/14/2017 LEE GEORGE MAGNIFICO $0.00 $63.39 0 Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $63.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.39 Receipt Total: $63.39 Tender Information: Amount Code Description Reference $63.39 K Check $63.39 Total Tendered $0.00 Change $63.39 Receipt Total 205180 1 LEE 03/14/2017 LEE ROGER&JANICE THOMAS $0.00 $83.87 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $83.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.87 Receipt Total: $83.87 Tender Information: Amount Code Description Reference $83.87 K Check $83.87 Total Tendered $0.00 Change $83.87 Receipt Total 205181 1 LEE 03/14/2017 LEE WESLEY W OLDHAM $0.00 $272.17 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $272.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.17 Receipt Total: $272.17 Tender Information: Amount Code Description Reference $272.17 K Check $272.17 Total Tendered $0.00 Change $272.17 Receipt Total 205182 1 LEE 03/14/2017 LEE TEQUESTA TIRE COMPANY. INC. $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111190110 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 03/14/2017 Page: 26 3/14/2017 Villaqe of Tequesta 4:14 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 205183 1 LEE 03/14/2017 LEE PAULA WITTMAN $0.00 $126.12 0 Receipt Tvpe:UBA Account Number: 1074400133 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 K Check $126.12 Total Tendered $0.00 Change $126.12 Receipt Total 205184 1 LEE 03/14/2017 LEE JESPER PARNEVIK $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 205185 1 LEE 03/14/2017 LEE KIMBERLY HEATLEY $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 1090300129 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 205186 1 LEE 03/14/2017 LEE DAVID TAMILA $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1021802261 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/14/2017 Tender Information: Page: 27 Code Description $101.65 K Check $101.65 Total Tendered 3/14/2017 Villaqe of Tequesta $101.65 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 205187 1 LEE 03/14/2017 LEE PINCH A PENNY $0.00 $55.98 0 Receipt Type:UBA Account Number: 1021511623 Line Amount: $55.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.98 Receipt Total: $55.98 Tender Information: Amount Code Description Reference $55.98 K Check $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 205188 1 LEE 03/14/2017 LEE RHONDA&MARK SANDRIDGE $0.00 $125.19 0 Receipt Type:UBA Account Number: 1031340128 Line Amount: $125.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.19 Receipt Total: $125.19 Tender Information: Amount Code Description Reference $125.19 K Check $125.19 Total Tendered $0.00 Change $125.19 Receipt Total 205189 1 LEE 03/14/2017 LEE CELTIC MARBLE & TILE $0.00 $136.63 0 Receipt Type:UBA Account Number: 1037000131 Line Amount: $136.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.63 Receipt Total: $136.63 Tender Information: Amount Code Description Reference $136.63 K Check $136.63 Total Tendered $0.00 Change $136.63 Receipt Total 205190 1 LEE 03/14/2017 LEE MARIA CARMEN BELDA $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1100790144 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total Reference $101.65 Receipt Total: $101.65 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 28 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205191 1 LEE 03/14/2017 LEE GAIL MC LEAN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1121400111 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 205192 1 LEE 03/14/2017 LEE LAURA HASELEY $0.00 $81.32 0 Receipt Tvpe:UBA Account Number: 1011050134 Line Amount: $81.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.32 Receipt Total: $81.32 Tender Information: Amount Code Description Reference $81.32 K Check $81.32 Total Tendered $0.00 Change $81.32 Receipt Total 205193 1 LEE 03/14/2017 LEE DONALD&JUDY BLUNK % $0.00 $331.89 0 Receipt Tvpe:UBA Account Number: 2160060142 Line Amount: $331.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.89 Receipt Total: $331.89 Tender Information: Amount Code Description Reference $331.89 K Check $331.89 Total Tendered $0.00 Change $331.89 Receipt Total 205194 1 LEE 03/14/2017 LEE ANTONINO BONVENTRE $0.00 $174.85 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $174.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.85 Receipt Total: $174.85 Tender Information: Amount Code Description Reference $174.85 K Check $174.85 Total Tendered $0.00 Change $174.85 Receipt Total 205195 1 LEE 03/14/2017 LEE VULCANO'S OF ETNA INC. $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 29 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 205196 1 LEE 03/14/2017 LEE DOUGLAS A. KING % $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1081810161 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 205197 1 LEE 03/14/2017 LEE TERRY&PETRINA ROBERTS $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2173200117 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 205198 1 LEE 03/14/2017 LEE ROBERT J LODRICK $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2151790115 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 205199 1 LEE 03/14/2017 LEE TIM E GOLDSBURY $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1052550110 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 30 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 205200 1 LEE 03/14/2017 LEE MARIANNE DEMONSTRANTI $0.00 $56.40 0 Receipt Type:UBA Account Number: 1023455522 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 205201 1 LEE 03/14/2017 LEE THOMAS WILSON $0.00 $29.50 0 Receipt Type:UBA Account Number: 2161020110 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 205202 1 LEE 03/14/2017 LEE GINA MOSSALI $0.00 $32.86 0 Receipt Type:UBA Account Number: 2199096122 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 205203 1 LEE 03/14/2017 LEE CRAIG LAMBERT $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 1120800547 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 31 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205204 1 LEE 03/14/2017 LEE CAROL B ZAUGG $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2141630117 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 205205 1 LEE 03/14/2017 LEE ISLAND CASEWORK INC $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1039180129 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 205206 1 LEE 03/14/2017 LEE DANIEL HUGHES $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1021802255 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 205207 1 LEE 03/14/2017 LEE CELINA CARDOSO % $0.00 $68.67 0 Receipt Tvpe:UBA Account Number: 2201130175 Line Amount: $68.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.67 Receipt Total: $68.67 Tender Information: Amount Code Description Reference $68.67 K Check $68.67 Total Tendered $0.00 Change $68.67 Receipt Total 205208 1 LEE 03/14/2017 LEE DOMINICK CARBONI $0.00 $45.30 0 Receipt Tvpe:UBA Account Number: 1070260149 Line Amount: $45.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 32 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.30 Tender Information: Amount Code Description Reference $45.30 K Check $45.30 Total Tendered $0.00 Change $45.30 Receipt Total 205209 1 LEE 03/14/2017 LEE DENISE ROMERO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1079455600 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 205210 1 LEE 03/14/2017 LEE ANTHONY DITERLEZZI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191240113 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 205211 1 LEE 03/14/2017 LEE W.A VEGGY VERHOEVEN $0.00 $140.56 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $140.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.56 Receipt Total: $140.56 Tender Information: Amount Code Description Reference $140.56 K Check $140.56 Total Tendered $0.00 Change $140.56 Receipt Total 205212 1 LEE 03/14/2017 LEE JR. ROBERT CARNEY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100680128 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 33 3/14/2017 Villaqe of Tequesta 4:14 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 205213 1 LEE 03/14/2017 LEE THOMAS RINGKAMP $0.00 $370.23 0 Receipt Type:UBA Account Number: 1021923232 Line Amount: $370.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $370.23 Receipt Total: $370.23 Tender Information: Amount Code Description Reference $370.23 K Check $370.23 Total Tendered $0.00 Change $370.23 Receipt Total 205214 1 LEE 03/14/2017 LEE BANK OWNED $0.00 $19.49 0 Receipt Type:UBA Account Number: 1075050141 Line Amount: $19.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.49 Receipt Total: $19.49 Tender Information: Amount Code Description Reference $19.49 K Check $19.49 Total Tendered $0.00 Change $19.49 Receipt Total 205215 1 LEE 03/14/2017 LEE HARRY C MIDGLEY III $0.00 $417.48 0 Receipt Type:UBA Account Number: 1010510132 Line Amount: $417.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $417.48 Receipt Total: $417.48 Tender Information: Amount Code Description Reference $417.48 K Check $417.48 Total Tendered $0.00 Change $417.48 Receipt Total 205216 1 LEE 03/14/2017 LEE RANDY GARVEY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 34 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205217 1 LEE 03/14/2017 LEE LINDA KLIMEIKA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050880132 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 205218 1 LEE 03/14/2017 LEE LINDA KLIMEIKA $0.00 $83.91 0 Receipt Tvpe:UBA Account Number: 1050880132 Line Amount: $83.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.91 Receipt Total: $83.91 Tender Information: Amount Code Description Reference $83.91 K Check $83.91 Total Tendered $0.00 Change $83.91 Receipt Total 205219 1 LEE 03/14/2017 LEE PNC BANK*** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111440112 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 205220 1 LEE 03/14/2017 LEE FLORIDA POWER & LIGHT $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2196000211 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 205221 1 LEE 03/14/2017 LEE SUSAN E DOSS $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1051900118 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 03/14/2017 Page: 35 3/14/2017 Villaqe of Tequesta 4:14 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 205222 1 LEE 03/14/2017 LEE MATTEW&NANCY PARISI % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1090300228 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 205223 1 LEE 03/14/2017 LEE DOUGLASS. GREGG $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1023446376 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 205224 1 LEE 03/14/2017 LEE MARK LOPEZ $0.00 $72.47 0 Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $72.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.47 Receipt Total: $72.47 Tender Information: Amount Code Description Reference $72.47 K Check $72.47 Total Tendered $0.00 Change $72.47 Receipt Total 205225 1 LEE 03/14/2017 LEE BANK UNITED $0.00 $38.91 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $38.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.91 Receipt Total: $38.91 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/14/2017 Tender Information: Page: 36 Code Description $116.09 K Check $116.09 Total Tendered 3/14/2017 Villaqe of Tequesta $116.09 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.91 K Check $38.91 Total Tendered $0.00 Change $38.91 Receipt Total 205226 1 LEE 03/14/2017 LEE STEFFANIE LABATE $0.00 $42.95 0 Receipt Type:UBA Account Number: 1021793020 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 205227 1 LEE 03/14/2017 LEE ALEX BARKER $0.00 $22.77 0 Receipt Type:UBA Account Number: 1092500133 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 205228 1 LEE 03/14/2017 LEE ALEX BARKER $0.00 $63.12 0 Receipt Type:UBA Account Number: 1132080138 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 205229 1 LEE 03/14/2017 LEE MARK&JEANETTE WARD $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total Reference $116.09 Receipt Total: $116.09 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 37 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205230 1 LEE 03/14/2017 LEE JOAN THOMPSON $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 1121460137 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 205231 1 LEE 03/14/2017 LEE STEVEN O'NEILL $0.00 $147.44 0 Receipt Tvpe:UBA Account Number: 2190340156 Line Amount: $147.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.44 Receipt Total: $147.44 Tender Information: Amount Code Description Reference $147.44 K Check $147.44 Total Tendered $0.00 Change $147.44 Receipt Total 205232 1 LEE 03/14/2017 LEE DANIEL BERGER $0.00 $1,252.17 0 Receipt Tvpe:UBA Account Number: 1121220342 Line Amount: $1,252.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,252.17 Receipt Total: $1,252.17 Tender Information: Amount Code Description Reference $1,252.17 K Check $1,252.17 Total Tendered $0.00 Change $1,252.17 Receipt Total 205233 1 LEE 03/14/2017 LEE DANIEL NELSON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1083250124 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 205234 1 LEE 03/14/2017 LEE MARK SERRAES $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100770127 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 38 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 205235 1 LEE 03/14/2017 LEE HERMAN RITZAU $0.00 $54.83 0 Receipt Tvpe:UBA Account Number: 1052050122 Line Amount: $54.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.83 Receipt Total: $54.83 Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total 205236 1 LEE 03/14/2017 LEE ANDREW&SYLVIA PANE $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2160500449 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 205237 1 LEE 03/14/2017 LEE DEBBIE POWELL $0.00 $36.43 0 Receipt Tvpe:UBA Account Number: 1110940131 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.43 Receipt Total: $36.43 Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Change $36.43 Receipt Total 205238 1 LEE 03/14/2017 LEE BRIAN JOSLYN $0.00 $58.32 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $58.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.32 Receipt Total: $58.32 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 39 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.32 K Check $58.32 Total Tendered $0.00 Change $58.32 Receipt Total 205239 1 LEE 03/14/2017 LEE CHARLES W HOFFMAN $0.00 $54.93 0 Receipt Type:UBA Account Number: 1061850128 Line Amount: $54.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.93 Receipt Total: $54.93 Tender Information: Amount Code Description Reference $54.93 K Check $54.93 Total Tendered $0.00 Change $54.93 Receipt Total 205240 1 LEE 03/14/2017 LEE CHARLES W HOFFMAN $0.00 $148.74 0 Receipt Type:UBA Account Number: 1081480127 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 205241 1 LEE 03/14/2017 LEE KRIS COSTELLO $0.00 $87.21 0 Receipt Type:UBA Account Number: 2160280148 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 205242 1 LEE 03/14/2017 LEE JOHN WALSH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121350841 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: 40 3/14/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205243 1 LEE 03/14/2017 LEE JACOB DEMERAC Receipt Tvpe:UBA Account Number: 1051750115 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 205244 1 LEE 03/14/2017 LEE FRED PHELAN Receipt Tvpe:UBA Account Number: 1121100121 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 205245 1 LEE 03/14/2017 LEE RICHARD ALLEN Receipt Tvpe:UBA Account Number: 2196830115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 205246 1 LEE 03/14/2017 LEE SCOTT RIPPE Receipt Type:UBA Account Number: 1064800115 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 205247 1 LEE 03/14/2017 LEE MARK CUTLER Receipt Type:UBA Account Number: 2190910112 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 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $82.40 0 Line Amount: $82.40 Amount $82.40 Receipt Total: $82.40 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Received From Page: 41 3/14/2017 4:14 pm Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 205248 1 LEE 03/14/2017 LEE TOM&MARY LEHMAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121476771 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 205249 1 LEE 03/14/2017 LEE ART BEAHM $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070770175 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 205250 1 LEE 03/14/2017 LEE FRANK BALSAMO $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1084150161 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 205251 1 LEE 03/14/2017 LEE JOHN JORDAN $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1130410156 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 42 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 205252 1 LEE 03/14/2017 LEE ROBERT COOK $0.00 $36.42 0 Receipt Type:UBA Account Number: 1074150114 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 205253 1 LEE 03/14/2017 LEE JAMES M STERGAS $0.00 $39.58 0 Receipt Type:UBA Account Number: 2151220111 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 205254 1 LEE 03/14/2017 LEE JAMES TAUBE $0.00 $140.00 0 Receipt Type:UBA Account Number: 1020341616 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 205255 1 LEE 03/14/2017 LEE DREW GILES $0.00 $128.73 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $128.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.73 Receipt Total: $128.73 Tender Information: Amount Code Description Reference $128.73 K Check $128.73 Total Tendered $0.00 Change $128.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 43 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205256 1 LEE 03/14/2017 LEE JULIE FALANGA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1088400125 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 205257 1 LEE 03/14/2017 LEE SUSAN H. STAUDER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121120231 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 205258 1 LEE 03/14/2017 LEE KATHY GREENE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141930138 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 205259 1 LEE 03/14/2017 LEE CAROLYN LIMIA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191900020 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 205260 1 LEE 03/14/2017 LEE NICK PALLADINO $0.00 $33.89 0 Receipt Tvpe:UBA Account Number: 1085850177 Line Amount: $33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 44 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.89 Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 205261 1 LEE 03/14/2017 LEE FREDERICK W STORER $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2151034469 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 205262 1 LEE 03/14/2017 LEE RANDALL FIKE $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2160550120 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 205263 1 LEE 03/14/2017 LEE ROBERT&NANCY SIMPSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191895080 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 205264 1 LEE 03/14/2017 LEE WILLIAM DAWSON $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 45 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 205265 1 LEE 03/14/2017 LEE KATHRYN SEXTON $0.00 $30.72 0 Receipt Type:UBA Account Number: 2161920138 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 205266 1 LEE 03/14/2017 LEE ANN MALACHOWSKI EGGER $0.00 $33.57 0 Receipt Type:UBA Account Number: 1100800130 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 205267 1 LEE 03/14/2017 LEE E. THOMAS BAILEY $0.00 $39.58 0 Receipt Type:UBA Account Number: 1054450117 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 205268 1 LEE 03/14/2017 LEE MARK AVERETT $0.00 $32.85 0 Receipt Tvpe:UBA Account Number: 2172541327 Line Amount: $32.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.85 Receipt Total: $32.85 Tender Information: Amount Code Description Reference $32.85 K Check $32.85 Total Tendered $0.00 Change $32.85 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 46 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205269 1 LEE 03/14/2017 LEE ROBERT VAN KEUREN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1110340127 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 205270 1 LEE 03/14/2017 LEE BARBARA MARTIN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1120810181 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 W water visa -retail $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 205271 1 LEE 03/14/2017 LEE GREGORY BADGLEY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1051593122 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 205272 1 LEE 03/14/2017 LEE MICHAEL ORISTANO $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2200010387 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 W water visa -retail $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 205273 1 LEE 03/14/2017 LEE JOANNE&MARTY COSTA $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1132060144 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 47 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.50 Tender Information: Amount Code Description Reference $91.50 W water visa -retail $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 205274 1 LEE 03/14/2017 LEE CYNTHIA KEIM % $0.00 $86.82 0 Receipt Tvpe:UBA Account Number: 1011790149 Line Amount: $86.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.82 Receipt Total: $86.82 Tender Information: Amount Code Description Reference $86.82 W water visa -retail $86.82 Total Tendered $0.00 Change $86.82 Receipt Total 205275 1 LEE 03/14/2017 LEE JOHN J. SCHINTO $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 W water visa -retail $36.62 Total Tendered $0.00 Change $36.62 Receipt Total 205276 1 LEE 03/14/2017 LEE FREDRICK WINSECK $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1031880111 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 W water visa -retail $37.22 Total Tendered $0.00 Change $37.22 Receipt Total 205277 1 LEE 03/14/2017 LEE LAURIE SMITH % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1051570673 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Page: 48 3/14/2017 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 W water visa-retail $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 205278 1 LEE 03/14/2017 LEE WILLIAM GREEN $0.00 $100.00 0 Receipt Type:UBA Account Number: 2191900911 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 205279 1 LEE 03/14/2017 LEE PRAVIN&NITA PATEL $0.00 $32.86 0 Receipt Type:UBA Account Number: 1130510142 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 C Cash $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 205280 1 LEE 03/14/2017 LEE GHAMSITYAM R. PATEL $0.00 $26.13 0 Receipt Type:UBA Account Number: 2190280132 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 C Cash $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 205281 1 LEE 03/14/2017 LEE PRADIP PATEL $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2144000329 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 C Cash $19.31 Total Tendered $0.00 Change $19.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Villaqe of Tequesta Page: 49 3/14/2017 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205282 1 LEE 03/14/2017 LEE JERSON VASQUEZ Receipt Tvpe:UBA Account Number: 2191914920 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 205283 1 LEE 03/14/2017 LEE KELLY FEARON Receipt Tvpe:UBA Account Number: 2201600164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 205284 1 LEE 03/14/2017 LEE JERRY T TUBBS Receipt Tvpe:UBA Account Number: 2191894662 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 C Cash $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 205285 1 LEE 03/14/2017 LEE SALVATORE MARTONE Receipt Type:UBA Account Number: 1101850128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 C Cash $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 205286 1 LEE 03/14/2017 LEE KATHY HENNIGAN Receipt Type:UBA Account Number: 2191895564 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/14/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 50 3/14/2017 4:14 pm Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 205287 1 LEE 03/14/2017 LEE HEATHER FAUST Receipt Tvpe:UBA Account Number: 2201820235 GL Note GL Number Bank Code $0.00 $32.86 0 Line Amount: $32.86 Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 C Cash $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 205288 1 LEE 03/14/2017 LEE THOMAS&BARBARA KELLY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1079244421 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 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 205289 1 LEE 03/14/2017 LEE ICO STOJANOVSKI Receipt Type:UBA Account Number: 2191905515 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 C Cash $42.95 Total Tendered $0.00 Change $42.95 Receipt Total $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 Grand Total (excl. voids): $21,989.77