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3/21/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 1 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30954 1SONA 03/21/2017 SONAL FIRE DEPT EFT $0.00 $319.86 0 Receipt Tvpe:ARTRN ARFIRE TRANS EFT Line Amount: $319.86 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $319.86 Receipt Total: $319.86 Tender Information: Amount Code Description Reference $319.86 E ELECTRONIC FUND TRAI $319.86 Total Tendered $0.00 Change $319.86 Receipt Total 30955 1SONA 03/21/2017 SONAL 3 GARDEN ST # 204 K BUCKEYE PLUMBING P17 - 40 $0.00 $156.62 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $152.06 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $152.06 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.28 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.28 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.28 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.28 Receipt Total: $156.62 Tender Information: Amount Code Description Reference $156.62 B Buildinq Dept - visa $156.62 Total Tendered $0.00 Change $156.62 Receipt Total 30956 1SONA 03/21/2017 SONAL 92 YACHT CLUB PL ONSHORE ROOFING B17 -143 $0.00 $591.62 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $574.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $574.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.62 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.62 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.62 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $8.62 Receipt Total: $591.62 Tender Information: Amount Code Description Reference $591.62 B Buildinq Dept - visa $591.62 Total Tendered $0.00 Change $591.62 Receipt Total 30957 1SONA 03/21/2017 SONAL ANGIE WISDOM $0.00 $10.00 0 Receipt Tvpe:RECR Description: SKATE PARK DAY PASS Line Amount: $9.35 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 2 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat REGULAR PR00001-231-347.205 BOA $9.35 Receipt Tvpe:STAX Description: SKATE PARK DAY PASS Line Amount: $0.65 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $0.65 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 30958 1SONA 03/21/2017 SONAL INNOVATIVE SPARQ ENT BTR17-10 $0.00 $70.00 0 Receipt Tvpe:LBTX BUSI LICENSE FEE Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 G General -visa $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 30959 1SONA 03/21/2017 SONAL DON THOMAS BTR17 -11 $0.00 $70.00 0 Receipt Tvpe:LBTX BUSI LICENSE FEE Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 G General -visa $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 30960 1SONA 03/21/2017 SONAL 50 POPLAR RD SEASIDE ROOFING B17 -148 $0.00 $539.14 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $523.44 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $523.44 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.85 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.85 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.85 Receipt Total: $539.14 Tender Information: Amount Code Description Reference $539.14 G General -visa $539.14 Total Tendered $0.00 Change $539.14 Receipt Total DETAIL W/GL DIST RECEIPT REPORT PBC BCAIF 001-000-208.203 From 03/25/2014 To 03/21/2017 BOA BLDSC: PERMIT SURCHARGE Bank Code Page: 3 Amount Code Description $200.63 3/21/2017 Villaqe of Tequesta Total Tendered $0.00 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30961 1SONA 03/21/2017 SONAL 81 FAIRVIEW E PALLADINO NICK B16 - 431 $0.00 $200.63 0 Receipt Tvpe:BLDPM PERMIT FEES: EXPIRED PERMIT Line Amount: $146.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $146.25 Receipt Tvpe:P&Z : EXIPRED PERMIT Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Tvpe:BLDSC BLDSC: EXPIRED PERMIT Line Amount: $2.19 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.19 Receipt Tvpe:BCAIF PBC BCAIF: EXPIRED PERMIT Line Amount: $2.19 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA BOA BLDSC: PERMIT SURCHARGE Bank Code Tender Information: Amount Code Description $200.63 G General -visa $200.63 Total Tendered $0.00 Change $200.63 Receipt Total 30962 1SONA 03/21/2017 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $2.19 Receipt Total: $200.63 $0.00 $407.28 0 Line Amount: $407.28 Amount AR FIRE TRANS 001-000-115.210 BOA $407.28 Receipt Total: $407.28 Tender Information: Amount Code Description Reference $407.28 K Check $407.28 Total Tendered $0.00 Change $407.28 Receipt Total 30963 1SONA 03/21/2017 SONAL 39 LIVE OAK CIR NEWSOUTH WINDOW B16 - 634 $0.00 $215.58 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $209.30 GL Note GL Number Bank Code Amount Bldq Permit Receipt Tvpe:BLDSC GL Note 001-180-322.000 GL Number BOA BLDSC: PERMIT SURCHARGE Bank Code $209.30 Line Amount: $3.14 Amount DCA Bldq Permit 001-000-208.202 BOA $3.14 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.14 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.14 Receipt Total: $215.58 Tender Information: Amount Code Description Reference $215.58 K Check $215.58 Total Tendered $0.00 Change $215.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 4 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30964 1SONA 03/21/2017 SONAL 4390 COUNTY LINE RD CONTRACTORS ALARM SER FA17-02 $0.00 $421.39 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $409.11 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $409.11 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.14 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.14 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $6.14 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.14 Receipt Total: $421.39 Tender Information: Amount Code Description Reference $421.39 K Check $421.39 Total Tendered $0.00 Change $421.39 Receipt Total 30965 1SONA 03/21/2017 SONAL KYLE STONE BTR17 -16 $0.00 $100.00 0 Receipt Tvpe:LBTX BUSI LICENSE FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 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 30966 1SONA 03/21/2017 SONAL 360 VENUS AVE LOWES HOME CTR B16-239 $0.00 $339.71 0 Receipt Tvpe:BLDPM PERMIT FEES: EXPIRED PERMIT FEES Line Amount: $329.81 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $329.81 Receipt Tvpe:BLDSC BLDSC: EXPIRED PERMIT FEES Line Amount: $4.95 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.95 Receipt Tvpe:BCAIF PBC BCAIF: EXPIRED PERMIT FEES Line Amount: $4.95 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.95 Receipt Total: $339.71 Tender Information: Amount Code Description Reference $339.71 K Check $339.71 Total Tendered $0.00 Change $339.71 Receipt Total 30967 1SONA 03/21/2017 SONAL THAI LOTUS 102 - 6332 $0.00 $81.19 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $81.19 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 5 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR INSPECTION001-000-115.200 BOA $81.19 Receipt Total: $81.19 Tender Information: Amount Code Description Reference $81.19 K Check $81.19 Total Tendered $0.00 Change $81.19 Receipt Total 30968 1SONA 03/21/2017 SONAL ECO SHANTY BOUTIQUE 102-6336 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 30969 1SONA 03/21/2017 SONAL 254 VILLAGE BLVD # 4209 B & H SHUTTERS B17 -149 $0.00 $157.13 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $152.55 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $152.55 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.29 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.29 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.29 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.29 Receipt Total: $157.13 Tender Information: Amount Code Description Reference $157.13 K Check $157.13 Total Tendered $0.00 Change $157.13 Receipt Total 30970 1SONA 03/21/2017 SONAL 148 FAIRVIEW E CHARLES CARHART P17 - 21 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 6 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30971 1 SONA 03/21/2017 SONAL 331 TEQUESTA DR # 209 SPINELLI A SPINELLI A C M17 - 54 $0.00 $162.62 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $157.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $157.88 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.37 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.37 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.37 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.37 Receipt Total: $162.62 Tender Information: Amount Code Description Reference $162.62 G General -visa $162.62 Total Tendered $0.00 Change $162.62 Receipt Total 30972 1SONA 03/21/2017 SONAL 143 COUNTRY CLUB DR TREASURE COAST POWER SY E17-5 $0.00 $161.58 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $156.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $156.88 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.35 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.35 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.35 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.35 Receipt Total: $161.58 Tender Information: Amount Code Description Reference $161.58 G General -visa $161.58 Total Tendered $0.00 Change $161.58 Receipt Total 205475 1 LEE 03/21/2017 LEE GEORGINA WALLIS $0.00 $73.18 0 Receipt Type:UBA Account Number: 1083850196 Line Amount: $73.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.18 Receipt Total: $73.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/21/2017 Tender Information: Page: 7 Code Description $59.40 K Check $59.40 Total Tendered 3/21/2017 Villaqe of Tequesta $59.40 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.18 K Check $73.18 Total Tendered $0.00 Change $73.18 Receipt Total 205476 1 LEE 03/21/2017 LEE JOHN L. MEGNA % $0.00 $29.50 0 Receipt Type:UBA Account Number: 2201650132 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 205477 1 LEE 03/21/2017 LEE ARACELLY DELGADO $0.00 $36.42 0 Receipt Type:UBA Account Number: 2162250189 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 205478 1 LEE 03/21/2017 LEE SCOTT COLLINS $0.00 $64.48 0 Receipt Type:UBA Account Number: 1021520753 Line Amount: $64.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.48 Receipt Total: $64.48 Tender Information: Amount Code Description Reference $64.48 K Check $64.48 Total Tendered $0.00 Change $64.48 Receipt Total 205479 1 LEE 03/21/2017 LEE BRIGIDANN FORMAN $0.00 $59.40 0 Receipt Tvpe:UBA Account Number: 1101070165 Line Amount: $59.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $59.40 K Check $59.40 Total Tendered $0.00 Change $59.40 Receipt Total Reference $59.40 Receipt Total: $59.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Villaqe of Tequesta Page: 8 3/21/2017 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205480 1 LEE 03/21/2017 LEE ALLURE NAILS & SPA Receipt Tvpe:UBA Account Number: 1021300177 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 205481 1 LEE 03/21/2017 LEE ALLURE NAILS & SPA Receipt Tvpe:UBA Account Number: 1021280187 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 205482 1 LEE 03/21/2017 LEE MATT BAYNHAM Receipt Tvpe:UBA Account Number: 1087300143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $135.23 K Check $135.23 Total Tendered $0.00 Change $135.23 Receipt Total 205483 1 LEE 03/21/2017 LEE JAMES SWISTOCK Receipt Type:UBA Account Number: 1062100133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 205484 1 LEE 03/21/2017 LEE JOE&PATTY VITALE Receipt Type:UBA Account Number: 2196940148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $72.78 0 Line Amount: $72.78 Amount $72.78 Receipt Total: $72.78 $0.00 $135.23 0 Line Amount: $135.23 Amount $135.23 Receipt Total: $135.23 $0.00 $122.62 0 Line Amount: $122.62 Amount $122.62 Receipt Total: $122.62 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 9 3/21/2017 Villaqe of Tequesta 4:31 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 205485 1 LEE 03/21/2017 LEE STEPHEN GALL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191223441 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 205486 1 LEE 03/21/2017 LEE VERONICA SMITH $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2162550228 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 205487 1 LEE 03/21/2017 LEE MAUREEN O'NEILL $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2140900110 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 205488 1 LEE 03/21/2017 LEE YSELAINE HERISSE CROCKETT $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2200040215 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 10 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 205489 1 LEE 03/21/2017 LEE NANCY JOHNSON $0.00 $79.48 0 Receipt Type:UBA Account Number: 1020390113 Line Amount: $79.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.48 Receipt Total: $79.48 Tender Information: Amount Code Description Reference $79.48 K Check $79.48 Total Tendered $0.00 Change $79.48 Receipt Total 205490 1 LEE 03/21/2017 LEE WALTER CROWELL % $0.00 $27.86 0 Receipt Type:UBA Account Number: 1083600118 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 205491 1 LEE 03/21/2017 LEE WHITEHALL ASSOC INC $0.00 $1,531.46 0 Receipt Type:UBA Account Number: 1071500116 Line Amount: $1,531.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,531.46 Receipt Total: $1,531.46 Tender Information: Amount Code Description Reference $1,531.46 K Check $1,531.46 Total Tendered $0.00 Change $1,531.46 Receipt Total 205492 1 LEE 03/21/2017 LEE ARRIGO BOTT % $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130590124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 11 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205493 1 LEE 03/21/2017 LEE FRANK W. CUIFFO % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1033080152 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 205494 1 LEE 03/21/2017 LEE JULIE&JUSTIN WALSH $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 205495 1 LEE 03/21/2017 LEE JAMES FULLWOOD $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172730129 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 205496 1 LEE 03/21/2017 LEE MATTHEW&CATHY GLASS $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2161690625 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 205497 1 LEE 03/21/2017 LEE SUSAN ANDERSON $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 12 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 205498 1 LEE 03/21/2017 LEE WILLIAM&MARY WEITHAS $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 1033660135 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 205499 1 LEE 03/21/2017 LEE RUSSELL STREET LLC $0.00 $19.49 0 Receipt Tvpe:UBA Account Number: 2160650122 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 205500 1 LEE 03/21/2017 LEE JOSEPH PETRI $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 205501 1 LEE 03/21/2017 LEE DOUGLAS MAC CREADY $0.00 $42.84 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $42.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.84 Receipt Total: $42.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 13 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.84 K Check $42.84 Total Tendered $0.00 Change $42.84 Receipt Total 205502 1 LEE 03/21/2017 LEE ARTHUR ALBERT $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200310185 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 205503 1 LEE 03/21/2017 LEE VINCENT P. AMY $0.00 $47.82 0 Receipt Type:UBA Account Number: 1061070113 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 205504 1 LEE 03/21/2017 LEE JANET FORMAN $0.00 $116.09 0 Receipt Type:UBA Account Number: 1074850165 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 Receipt Total: $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 205505 1 LEE 03/21/2017 LEE DAVID COOPER $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2141760238 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 14 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205506 1 LEE 03/21/2017 LEE GARY GOGLIA $0.00 $42.52 0 Receipt Tvpe:UBA Account Number: 1110830159 Line Amount: $42.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.52 Receipt Total: $42.52 Tender Information: Amount Code Description Reference $42.52 K Check $42.52 Total Tendered $0.00 Change $42.52 Receipt Total 205507 1 LEE 03/21/2017 LEE MRS. MARY SCHWINN % $0.00 $6.27 0 Receipt Tvpe:UBA Account Number: 1032220118 Line Amount: $6.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.27 Receipt Total: $6.27 Tender Information: Amount Code Description Reference $6.27 K Check $6.27 Total Tendered $0.00 Change $6.27 Receipt Total 205508 1 LEE 03/21/2017 LEE MARK KASTEN $0.00 $200.09 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $200.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.09 Receipt Total: $200.09 Tender Information: Amount Code Description Reference $200.09 K Check $200.09 Total Tendered $0.00 Change $200.09 Receipt Total 205509 1 LEE 03/21/2017 LEE ALBERT P HALL $0.00 $45.90 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 Receipt Total: $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 205510 1 LEE 03/21/2017 LEE KIMBERLEY TAPLIN $0.00 $26.34 0 Receipt Tvpe:UBA Account Number: 2191908010 Line Amount: $26.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 15 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.34 Tender Information: Amount Code Description Reference $26.34 K Check $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 205511 1 LEE 03/21/2017 LEE JASON PUGSLEY $0.00 $201.00 0 Receipt Tvpe:UBA Account Number: 1070340133 Line Amount: $201.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.00 Receipt Total: $201.00 Tender Information: Amount Code Description Reference $201.00 K Check $201.00 Total Tendered $0.00 Change $201.00 Receipt Total 205512 1 LEE 03/21/2017 LEE GRETA SCHULZ $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 205513 1 LEE 03/21/2017 LEE ANTON GREATON $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 1092550138 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 205514 1 LEE 03/21/2017 LEE JAN GOODMAN $0.00 $47.61 0 Receipt Tvpe:UBA Account Number: 1070250138 Line Amount: $47.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.61 Receipt Total: $47.61 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 16 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.61 K Check $47.61 Total Tendered $0.00 Change $47.61 Receipt Total 205515 1 LEE 03/21/2017 LEE LPC PROPERTY GROUP $0.00 $91.08 0 Receipt Type:UBA Account Number: 2191899240 Line Amount: $91.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.08 Receipt Total: $91.08 Tender Information: Amount Code Description Reference $91.08 K Check $91.08 Total Tendered $0.00 Change $91.08 Receipt Total 205516 1 LEE 03/21/2017 LEE ESAM ATTIA $0.00 $53.45 0 Receipt Type:UBA Account Number: 2172750114 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 205517 1 LEE 03/21/2017 LEE COLLETTE MEYER $0.00 $87.69 0 Receipt Type:UBA Account Number: 1011840133 Line Amount: $87.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.69 Receipt Total: $87.69 Tender Information: Amount Code Description Reference $87.69 K Check $87.69 Total Tendered $0.00 Change $87.69 Receipt Total 205518 1 LEE 03/21/2017 LEE JAMES FITZGERALD $0.00 $103.67 0 Receipt Tvpe:UBA Account Number: 1121560326 Line Amount: $103.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.67 Receipt Total: $103.67 Tender Information: Amount Code Description Reference $103.67 K Check $103.67 Total Tendered $0.00 Change $103.67 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Villaqe of Tequesta Page: 17 3/21/2017 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205519 1 LEE 03/21/2017 LEE WEBB 260 VILLAGE BLVD LLC CLEAR CHOICE TAX CK #37193 Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code 001-000-341.101 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 205520 1 LEE 03/21/2017 LEE TODD REIBLING Receipt Tvpe:UBA Account Number: 1130250122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $6.28 K Check $6.28 Total Tendered $0.00 Change $6.28 Receipt Total 205521 1 LEE 03/21/2017 LEE LEONARD MEADOWS Receipt Tvpe:UBA Account Number: 1130560826 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 205522 1 LEE 03/21/2017 LEE ALLEN BETZ Receipt Type:UBA Account Number: 1100500113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 205523 1 LEE 03/21/2017 LEE STEPHEN GIORDANO Receipt Type:UBA Account Number: 1132180151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $6.28 0 Line Amount: $6.28 Amount $6.28 Receipt Total: $6.28 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $106.46 0 Line Amount: $106.46 Amount $106.46 Receipt Total: $106.46 $0.00 $74.47 0 Line Amount: $74.47 Amount $74.47 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Received From Page: 18 3/21/2017 4:31 pm Change Receipt Total Stat $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 205524 1 LEE 03/21/2017 LEE THOMAS ASBY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130410696 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 205525 1 LEE 03/21/2017 LEE DOROTHY WAY $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1053590128 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 205526 1 LEE 03/21/2017 LEE HAROLD VANDERSEA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1061790110 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 205527 1 LEE 03/21/2017 LEE CLINTON&KRISTINA COBIA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190260179 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 03/21/2017 Tender Information: Page: 19 Code Description $46.31 K Check $46.31 Total Tendered 3/21/2017 Villaqe of Tequesta $46.31 Receipt Total 4:31 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 205528 1 LEE 03/21/2017 LEE BONNIE CONRAD $0.00 $100.00 0 Receipt Type:UBA Account Number: 1062300165 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 205529 1 LEE 03/21/2017 LEE ANNE M. SCHOLL $0.00 $22.77 0 Receipt Type:UBA Account Number: 1132320123 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 205530 1 LEE 03/21/2017 LEE ANN VERBURG $0.00 $72.78 0 Receipt Type:UBA Account Number: 1075800125 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 205531 1 LEE 03/21/2017 LEE ELEANORE KEOGH $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172590220 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA 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 03/21/2017 Villaqe of Tequesta Page: 20 3/21/2017 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205532 1 LEE 03/21/2017 LEE WILLIAM R RODGERS Receipt Tvpe:UBA Account Number: 1050410124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 205533 1 LEE 03/21/2017 LEE S.B. EMLEY Receipt Tvpe:UBA Account Number: 1050440118 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 205534 1 LEE 03/21/2017 LEE CHRISTINE WEBER Receipt Tvpe:UBA Account Number: 2191520188 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 205535 1 LEE 03/21/2017 LEE JEREMIAH MULHERN Receipt Type:UBA Account Number: 2151034422 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 205536 1 LEE 03/21/2017 LEE ROBERT B. RIVES Receipt Type:UBA Account Number: 2161720120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $119.87 0 Line Amount: $119.87 Amount $119.87 Receipt Total: $119.87 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $116.09 0 Line Amount: $116.09 Amount $116.09 Receipt Total: $116.09 $0.00 $19.31 0 Line Amount: $19.31 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 21 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 205537 1 LEE 03/21/2017 LEE WILLIAM J. WILLIAMS JR. $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2161730110 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 205538 1 LEE 03/21/2017 LEE LARA WHITESIDE $0.00 $78.61 0 Receipt Tvpe:UBA Account Number: 2140840184 Line Amount: $78.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.61 Receipt Total: $78.61 Tender Information: Amount Code Description Reference $78.61 K Check $78.61 Total Tendered $0.00 Change $78.61 Receipt Total 205539 1 LEE 03/21/2017 LEE NORMAN SMEDLEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2197300136 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 205540 1 LEE 03/21/2017 LEE STEPHEN H. FINNIS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050840124 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/21/2017 Tender Information: Page: 22 Code Description $55.64 K Check $55.64 Total Tendered 3/21/2017 Villaqe of Tequesta $55.64 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 205541 1 LEE 03/21/2017 LEE ROBERT MARTIN $0.00 $39.27 0 Receipt Type:UBA Account Number: 2160690134 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 205542 1 LEE 03/21/2017 LEE SHIRLEY GENSLER $0.00 $22.16 0 Receipt Type:UBA Account Number: 2162400122 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 205543 1 LEE 03/21/2017 LEE BAYVIEW TERRACE & SHADY LANE $0.00 $55.64 0 Receipt Type:UBA Account Number: 1074904184 Line Amount: $55.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.64 Receipt Total: $55.64 Tender Information: Amount Code Description Reference $55.64 K Check $55.64 Total Tendered $0.00 Change $55.64 Receipt Total 205544 1 LEE 03/21/2017 LEE BAYVIEW TERRACE & SHADY LANE $0.00 $55.64 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $55.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $55.64 K Check $55.64 Total Tendered $0.00 Change $55.64 Receipt Total Reference $55.64 Receipt Total: $55.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 23 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205545 1 LEE 03/21/2017 LEE CHARLES FISCHER $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1075750128 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 205546 1 LEE 03/21/2017 LEE PAUL P COMPARE $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1050830117 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 205547 1 LEE 03/21/2017 LEE JOHN R SUTTON $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 2172592523 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 205548 1 LEE 03/21/2017 LEE MARGARET KEVIN SMITH $0.00 $390.82 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $390.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $390.82 Receipt Total: $390.82 Tender Information: Amount Code Description Reference $390.82 K Check $390.82 Total Tendered $0.00 Change $390.82 Receipt Total 205549 1 LEE 03/21/2017 LEE DONALD REID $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2174520128 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 24 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 205550 1 LEE 03/21/2017 LEE LEE C MILES $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1084750115 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 205551 1 LEE 03/21/2017 LEE JOHN R. TURK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1096370126 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 205552 1 LEE 03/21/2017 LEE ROBERT MC LAUGHLIN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1051140114 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 205553 1 LEE 03/21/2017 LEE STEVEN FRIEDLAND % $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1095250137 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $202.60 From 03/25/2014 To 03/21/2017 $202.60 Page: 25 $0.00 Change $202.60 Receipt Total 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 205554 1 LEE 03/21/2017 LEE ROBERT MEDEO $0.00 $46.42 0 Receipt Type:UBA Account Number: 1079540771 Line Amount: $46.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Change $46.42 Receipt Total 205555 1 LEE 03/21/2017 LEE WENDY CARR $0.00 $30.72 0 Receipt Type:UBA Account Number: 1081720135 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 205556 1 LEE 03/21/2017 LEE JUPITER POINTE MARINA $0.00 $119.71 0 Receipt Type:UBA Account Number: 1021877781 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.71 Receipt Total: $119.71 Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 205557 1 LEE 03/21/2017 LEE JUPITER POINT MARINA $0.00 $202.60 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $202.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $202.60 K Check $202.60 Total Tendered $0.00 Change $202.60 Receipt Total Reference $202.60 Receipt Total: $202.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 26 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205558 1 LEE 03/21/2017 LEE SAILFISH MARINA CLUB $0.00 $36.86 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $36.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.86 Receipt Total: $36.86 Tender Information: Amount Code Description Reference $36.86 K Check $36.86 Total Tendered $0.00 Change $36.86 Receipt Total 205559 1 LEE 03/21/2017 LEE JUPITER POINT MARINA**** $0.00 $256.09 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $256.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $256.09 Receipt Total: $256.09 Tender Information: Amount Code Description Reference $256.09 K Check $256.09 Total Tendered $0.00 Change $256.09 Receipt Total 205560 1 LEE 03/21/2017 LEE JUPITER POINT MARINA $0.00 $172.74 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $172.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.74 Receipt Total: $172.74 Tender Information: Amount Code Description Reference $172.74 K Check $172.74 Total Tendered $0.00 Change $172.74 Receipt Total 205561 1 LEE 03/21/2017 LEE JUPITER POINT MARINA***** $0.00 $11.95 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $11.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.95 Receipt Total: $11.95 Tender Information: Amount Code Description Reference $11.95 K Check $11.95 Total Tendered $0.00 Change $11.95 Receipt Total 205562 1 LEE 03/21/2017 LEE JUPITER POINT MARINA $0.00 $240.53 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $240.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 27 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $240.53 Tender Information: Amount Code Description Reference $240.53 K Check $240.53 Total Tendered $0.00 Change $240.53 Receipt Total 205563 1 LEE 03/21/2017 LEE JUPITER POINT MARINA $0.00 $92.24 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $92.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.24 Receipt Total: $92.24 Tender Information: Amount Code Description Reference $92.24 K Check $92.24 Total Tendered $0.00 Change $92.24 Receipt Total 205564 1 LEE 03/21/2017 LEE JUPITER POINT MARINA**** $0.00 $55.01 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $55.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.01 Receipt Total: $55.01 Tender Information: Amount Code Description Reference $55.01 K Check $55.01 Total Tendered $0.00 Change $55.01 Receipt Total 205565 1 LEE 03/21/2017 LEE JUPITER POINT MARINA**** $0.00 $256.09 0 Receipt Tvpe:UBA Account Number: 1021111022 Line Amount: $256.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $256.09 Receipt Total: $256.09 Tender Information: Amount Code Description Reference $256.09 K Check $256.09 Total Tendered $0.00 Change $256.09 Receipt Total 205566 1 LEE 03/21/2017 LEE WILLIAM DALY $0.00 $303.72 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $303.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $303.72 Receipt Total: $303.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 28 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $303.72 K Check $303.72 Total Tendered $0.00 Change $303.72 Receipt Total 205567 1 LEE 03/21/2017 LEE ROGER SANDBERG % $0.00 $49.67 0 Receipt Type:UBA Account Number: 1055050124 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 205568 1 LEE 03/21/2017 LEE RYAN EISENMAN $0.00 $44.97 0 Receipt Type:UBA Account Number: 1100490127 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 205569 1 LEE 03/21/2017 LEE DELORES MORTON $0.00 $42.12 0 Receipt Type:UBA Account Number: 2160840178 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 205570 1 LEE 03/21/2017 LEE KRISTA GLOVER $0.00 $510.10 0 Receipt Tvpe:UBA Account Number: 2171915060 Line Amount: $510.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $510.10 Receipt Total: $510.10 Tender Information: Amount Code Description Reference $510.10 K Check $510.10 Total Tendered $0.00 Change $510.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 29 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205571 1 LEE 03/21/2017 LEE ANNACELY GARCIA $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111640939 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 205572 1 LEE 03/21/2017 LEE PAMELA&WADE SJOGREN $0.00 $31.99 0 Receipt Tvpe:UBA Account Number: 1012220247 Line Amount: $31.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.99 Receipt Total: $31.99 Tender Information: Amount Code Description Reference $31.99 K Check $31.99 Total Tendered $0.00 Change $31.99 Receipt Total 205573 1 LEE 03/21/2017 LEE MACKENZIE SCHMALZLE $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 1110720152 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 205574 1 LEE 03/21/2017 LEE RAYMOND BEAUPARLANT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1096200187 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 205575 1 LEE 03/21/2017 LEE BRET MC CORMICK $0.00 $160.49 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $160.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Received From Page: 30 3/21/2017 4:31 pm Change Receipt Total Stat $160.49 Tender Information: Amount Code Description Reference $160.49 K Check $160.49 Total Tendered $0.00 Change $160.49 Receipt Total 205576 1 LEE 03/21/2017 LEE JANICE FENWICK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142310153 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 205577 1 LEE 03/21/2017 LEE CARLA&STEPHEN EHRBAR $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172561251 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 205578 1 LEE 03/21/2017 LEE VAL WERNER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1111190721 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 205579 1 LEE 03/21/2017 LEE LETITIA FOX $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 1121470236 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 31 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 205580 1 LEE 03/21/2017 LEE STEVEN MISIASZEK $0.00 $63.12 0 Receipt Type:UBA Account Number: 1070832025 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 205581 1 LEE 03/21/2017 LEE DAYNA CLARKE $0.00 $20.00 0 Receipt Type:UBA Account Number: 2201050125 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 205582 1 LEE 03/21/2017 LEE KENNETH SCHEPPKE $0.00 $74.47 0 Receipt Type:UBA Account Number: 2151300126 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 205583 1 LEE 03/21/2017 LEE CANDIDA MARTINEZ % $0.00 $39.16 0 Receipt Tvpe:UBA Account Number: 1100540151 Line Amount: $39.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.16 Receipt Total: $39.16 Tender Information: Amount Code Description Reference $39.16 K Check $39.16 Total Tendered $0.00 Change $39.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Villaqe of Tequesta Page: 32 3/21/2017 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205584 1 LEE 03/21/2017 LEE DAVID IVERS Receipt Tvpe:UBA Account Number: 1011800128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 205585 1 LEE 03/21/2017 LEE DEBORAH MONTEIRO Receipt Tvpe:UBA Account Number: 1130740137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.56 K Check $82.56 Total Tendered $0.00 Change $82.56 Receipt Total 205586 1 LEE 03/21/2017 LEE NANCY STAHLSMITH Receipt Tvpe:UBA Account Number: 1070710132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 205587 1 LEE 03/21/2017 LEE MCKINLEY HOOVER % Receipt Type:UBA Account Number: 1130840139 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 205588 1 LEE 03/21/2017 LEE BARBARA PACETTI Receipt Type:UBA Account Number: 1081850132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $85.82 0 Line Amount: $85.82 Amount $85.82 Receipt Total: $85.82 $0.00 $82.56 0 Line Amount: $82.56 Amount $82.56 Receipt Total: $82.56 $0.00 $47.82 0 Line Amount: $47.82 Amount $47.82 Receipt Total: $47.82 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 33 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 205589 1 LEE 03/21/2017 LEE MARK RENZ $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1121110291 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 205590 1 LEE 03/21/2017 LEE MICHAEL&MCKINLEY NAVAROLI $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 1050460159 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.00 Receipt Total: $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 205591 1 LEE 03/21/2017 LEE CHERYL FREESE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1083700147 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 205592 1 LEE 03/21/2017 LEE HOME ENTITY LLC $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1011400172 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 34 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 205593 1 LEE 03/21/2017 LEE LISA GEOVJIAN $0.00 $87.21 0 Receipt Type:UBA Account Number: 1075200145 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 205594 1 LEE 03/21/2017 LEE LISA DUGGAN $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172690439 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 205595 1 LEE 03/21/2017 LEE AGNES ANDERSON $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111170658 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 205596 1 LEE 03/21/2017 LEE DARREN MEEK $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 2142450143 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 W water visa -retail $72.78 Total Tendered $0.00 Change $72.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Villaqe of Tequesta Page: 35 3/21/2017 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205597 1 LEE 03/21/2017 LEE DANIEL FINNEGAN Receipt Tvpe:UBA Account Number: 1100880156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.40 W water visa -retail $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 205598 1 LEE 03/21/2017 LEE ROBERT DEVINE Receipt Tvpe:UBA Account Number: 1010790136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $158.80 W water visa -retail $158.80 Total Tendered $0.00 Change $158.80 Receipt Total 205599 1 LEE 03/21/2017 LEE JUDITH A. HARTLEY Receipt Tvpe:UBA Account Number: 2200120222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.18 W water visa -retail $23.18 Total Tendered $0.00 Change $23.18 Receipt Total 205600 1 LEE 03/21/2017 LEE ANTON GREATON Receipt Type:UBA Account Number: 1092550138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $92.99 W water visa -retail $92.99 Total Tendered $0.00 Change $92.99 Receipt Total 205601 1 LEE 03/21/2017 LEE CATHY DIVOSTA Receipt Type:UBA Account Number: 1021540317 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $82.40 0 Line Amount: $82.40 Amount $82.40 Receipt Total: $82.40 $0.00 $158.80 0 Line Amount: $158.80 Amount $158.80 Receipt Total: $158.80 $0.00 $23.18 0 Line Amount: $23.18 Amount $23.18 Receipt Total: $23.18 $0.00 $92.99 0 Line Amount: $92.99 Amount $92.99 Receipt Total: $92.99 $0.00 $314.35 0 Line Amount: $314.35 Amount $314.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 36 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $314.35 Tender Information: Amount Code Description Reference $314.35 W water visa -retail $314.35 Total Tendered $0.00 Change $314.35 Receipt Total 205602 1 LEE 03/21/2017 LEE JOHN MCCAFFREY $0.00 $109.39 0 Receipt Tvpe:UBA Account Number: 2191896874 Line Amount: $109.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.39 Receipt Total: $109.39 Tender Information: Amount Code Description Reference $109.39 W water visa -retail $109.39 Total Tendered $0.00 Change $109.39 Receipt Total 205603 1 LEE 03/21/2017 LEE KRISTY PRESSEY $0.00 $12.20 0 Receipt Tvpe:UBA Account Number: 2200580189 Line Amount: $12.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.20 Receipt Total: $12.20 Tender Information: Amount Code Description Reference $12.20 C Cash $12.20 Total Tendered $0.00 Change $12.20 Receipt Total 205604 1 LEE 03/21/2017 LEE KERRY PRESSEY $0.00 $57.73 0 Receipt Tvpe:UBA Account Number: 2200610217 Line Amount: $57.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.73 Receipt Total: $57.73 Tender Information: Amount Code Description Reference $57.73 C Cash $57.73 Total Tendered $0.00 Change $57.73 Receipt Total 205605 1 LEE 03/21/2017 LEE TODD REIBLING $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1130250122 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/21/2017 Page: 37 3/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 205606 1 LEE 03/21/2017 LEE RENEE MAGNIFICO % $0.00 $20.00 0 Receipt Type:UBA Account Number: 1110660131 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 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 205607 1 LEE 03/21/2017 LEE THOMAS SAUNDERS $0.00 $28.00 0 Receipt Type:UBA Account Number: 2142040123 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 C Cash $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 205608 1 LEE 03/21/2017 LEE JOHN FREY $0.00 $32.56 0 Receipt Type:UBA Account Number: 2190603656 Line Amount: $32.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.56 Receipt Total: $32.56 Tender Information: Amount Code Description Reference $32.56 C Cash $32.56 Total Tendered $0.00 Change $32.56 Receipt Total Grand Total (excl. voids): $15,745.68