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3/24/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 1 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31004 1 SONA 03/24/2017 SONAL 3 GARDEN ST # 204 K DCS ELECTRIC E17 - 50 $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 Tender Information: Amount Code Description Reference $79.00 B Buildinq Dept - visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31005 1 SONA 03/24/2017 SONAL 19245 RIVERSIDE DELANGE GREG NC16 - 01 $0.00 $100.00 0 Receipt Tvpe:BLDPM PERMIT FEES: FAILED INSPECTION WITH FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 31006 1 SONA 03/24/2017 SONAL 117 MAGNOLIA WAY ADAM'S A ADAM'S A C M17 - 56 $0.00 $187.25 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $181.79 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $181.79 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.73 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.73 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.73 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.73 Receipt Total: $187.25 Tender Information: Amount Code Description Reference $187.25 G General -visa $187.25 Total Tendered $0.00 Change $187.25 Receipt Total 31007 1SONA 03/24/2017 SONAL 73 FAIRVIEW DVT HURRICANE SHUTTERS B17-155 $0.00 $206.67 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $200.65 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 BOA From 03/25/2014 To 03/24/2017 Tender Information: Page: 2 Code Description $1,023.56 K Check $1,023.56 3/24/2017 Villaqe of Tequesta Change $1,023.56 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $200.65 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.01 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.01 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.01 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.01 Receipt Total: $206.67 Tender Information: Amount Code Description Reference $206.67 K Check $206.67 Total Tendered $0.00 Change $206.67 Receipt Total 31008 1SONA 03/24/2017 SONAL 68 BIRCH PL APEX GAS CONTRACTORS FRP17-34 $0.00 $70.06 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.47 Receipt Tvpe:FPLRV : LP GAS FEE Line Amount: $7.59 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $7.59 Receipt Total: $70.06 Tender Information: Amount Code Description Reference $70.06 K Check $70.06 Total Tendered $0.00 Change $70.06 Receipt Total 31009 1SONA 03/24/2017 SONAL AMERIGAS $0.00 $621.68 0 Receipt Tvpe:PROP Month and Year: FEB 2017 Line Amount: $621.68 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $621.68 Receipt Total: $621.68 Tender Information: Amount Code Description Reference $621.68 K Check $621.68 Total Tendered $0.00 Change $621.68 Receipt Total 31010 1SONA 03/24/2017 SONAL FIRE DEPT $0.00 $1,023.56 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,023.56 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $1,023.56 K Check $1,023.56 Total Tendered $0.00 Change $1,023.56 Receipt Total Reference $1,023.56 Receipt Total: $1,023.56 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Villaqe of Tequesta Page: 3 3/24/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205841 1 LEE 03/24/2017 LEE DALE HARR Receipt Tvpe:UBA Account Number: 1050430220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 205842 1 LEE 03/24/2017 LEE THOMAS A. RENNA Receipt Tvpe:UBA Account Number: 2190240120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.44 K Check $32.44 Total Tendered $0.00 Change $32.44 Receipt Total 205843 1 LEE 03/24/2017 LEE ROBERT A. COWELL Receipt Tvpe:UBA Account Number: 2143050161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 205844 1 LEE 03/24/2017 LEE JAN ERIK LUNDGREN Receipt Type:UBA Account Number: 1120920117 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 205845 1 LEE 03/24/2017 LEE ERIK WOHL Receipt Type:UBA Account Number: 2161250143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $32.44 0 Line Amount: $32.44 Amount $32.44 Receipt Total: $32.44 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $33.12 0 Line Amount: $33.12 Amount $33.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 4 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 205846 1 LEE 03/24/2017 LEE MARK DOMBROWSKI $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2161370112 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 205847 1 LEE 03/24/2017 LEE BRENDON MCCARTHY $0.00 $44.53 0 Receipt Tvpe:UBA Account Number: 2204034103 Line Amount: $44.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.53 Receipt Total: $44.53 Tender Information: Amount Code Description Reference $44.53 K Check $44.53 Total Tendered $0.00 Change $44.53 Receipt Total 205848 1 LEE 03/24/2017 LEE BRIAN STEINHAUSER $0.00 $464.01 0 Receipt Tvpe:UBA Account Number: 2140320174 Line Amount: $464.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $464.01 Receipt Total: $464.01 Tender Information: Amount Code Description Reference $464.01 K Check $464.01 Total Tendered $0.00 Change $464.01 Receipt Total 205849 1 LEE 03/24/2017 LEE BOB CLARK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2198500113 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 5 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 205850 1 LEE 03/24/2017 LEE SCOTT LAFAVE $0.00 $19.31 0 Receipt Type:UBA Account Number: 2197240150 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 205851 1 LEE 03/24/2017 LEE WANDA ROBBINS $0.00 $40.00 0 Receipt Type:UBA Account Number: 2197850139 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 205852 1 LEE 03/24/2017 LEE RICHARD TABER $0.00 $31.67 0 Receipt Type:UBA Account Number: 1011980116 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Change $31.67 Receipt Total 205853 1 LEE 03/24/2017 LEE STEVE SAMPLES $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2190780154 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Villaqe of Tequesta Page: 6 3/24/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205854 1 LEE 03/24/2017 LEE MIKE DALY Receipt Tvpe:UBA Account Number: 1023391211 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 205855 1 LEE 03/24/2017 LEE LEANNA LANDSMANN Receipt Tvpe:UBA Account Number: 1011040137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $288.93 K Check $288.93 Total Tendered $0.00 Change $288.93 Receipt Total 205856 1 LEE 03/24/2017 LEE MARTY LLERENA Receipt Tvpe:UBA Account Number: 1130500121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 205857 1 LEE 03/24/2017 LEE MICHAEL LLOYD Receipt Type:UBA Account Number: 1074600124 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 205858 1 LEE 03/24/2017 LEE RENEE LOPEZ Receipt Type:UBA Account Number: 2141980240 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $288.93 0 Line Amount: $288.93 Amount $288.93 Receipt Total: $288.93 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $106.46 0 Line Amount: $106.46 Amount $106.46 Receipt Total: $106.46 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 7 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 205859 1 LEE 03/24/2017 LEE JULIE BERUBE $0.00 $134.46 0 Receipt Tvpe:UBA Account Number: 1011140164 Line Amount: $134.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.46 Receipt Total: $134.46 Tender Information: Amount Code Description Reference $134.46 K Check $134.46 Total Tendered $0.00 Change $134.46 Receipt Total 205860 1 LEE 03/24/2017 LEE DOROTHY PITTENGER % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111670722 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 205861 1 LEE 03/24/2017 LEE BRIT&TAYLOR OSTER $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 2161150147 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Receipt Total: $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 205862 1 LEE 03/24/2017 LEE ROSEMARY GASS $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 2150560113 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 Receipt Total: $96.38 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/24/2017 Tender Information: Page: 8 Code Description $26.13 K Check $26.13 Total Tendered 3/24/2017 Villaqe of Tequesta $26.13 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 205863 1 LEE 03/24/2017 LEE F. MARTIN ASSOCIATES $0.00 $19.31 0 Receipt Type:UBA Account Number: 1039020165 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 205864 1 LEE 03/24/2017 LEE FRANK MARTIN $0.00 $32.86 0 Receipt Type:UBA Account Number: 1021821717 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 205865 1 LEE 03/24/2017 LEE STANLEY SHIFFERT $0.00 $27.86 0 Receipt Type:UBA Account Number: 2161530122 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 205866 1 LEE 03/24/2017 LEE MARGARITA&PETER NIKOLIS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1094850257 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total Reference $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 9 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205867 1 LEE 03/24/2017 LEE ELLEN CLARKE $0.00 $86.00 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $86.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.00 Receipt Total: $86.00 Tender Information: Amount Code Description Reference $86.00 K Check $86.00 Total Tendered $0.00 Change $86.00 Receipt Total 205868 1 LEE 03/24/2017 LEE MICHELLE BUSSERT $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1053050165 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 205869 1 LEE 03/24/2017 LEE MARY WARD $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1051190150 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 205870 1 LEE 03/24/2017 LEE GREGORY HOCHSTETTER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172582215 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 205871 1 LEE 03/24/2017 LEE KIMBERLY ROWLEY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1110410132 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 10 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 205872 1 LEE 03/24/2017 LEE MARINA PIKIS $0.00 $29.01 0 Receipt Tvpe:UBA Account Number: 1110400128 Line Amount: $29.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.01 Receipt Total: $29.01 Tender Information: Amount Code Description Reference $29.01 K Check $29.01 Total Tendered $0.00 Change $29.01 Receipt Total 205873 1 LEE 03/24/2017 LEE DR.MORGAN&SUSAN PONCY $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1020840140 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 205874 1 LEE 03/24/2017 LEE ROBERT K THOMAS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050910129 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 205875 1 LEE 03/24/2017 LEE EMILIANO SAUMELL $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111640481 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $73.93 From 03/25/2014 To 03/24/2017 $73.93 Page: 11 $0.00 Change $73.93 Receipt Total 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 205876 1 LEE 03/24/2017 LEE MICHAEL A. PAPI $0.00 $29.50 0 Receipt Type:UBA Account Number: 2172611328 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 205877 1 LEE 03/24/2017 LEE J ANTHONY WALLACE $0.00 $120.42 0 Receipt Type:UBA Account Number: 1054000136 Line Amount: $120.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.42 Receipt Total: $120.42 Tender Information: Amount Code Description Reference $120.42 K Check $120.42 Total Tendered $0.00 Change $120.42 Receipt Total 205878 1 LEE 03/24/2017 LEE MELANIE MILLER $0.00 $30.72 0 Receipt Type:UBA Account Number: 2141940138 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 205879 1 LEE 03/24/2017 LEE MICHAEL DIEFFENBACH $0.00 $73.93 0 Receipt Tvpe:UBA Account Number: 1010460131 Line Amount: $73.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $73.93 K Check $73.93 Total Tendered $0.00 Change $73.93 Receipt Total Reference $73.93 Receipt Total: $73.93 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Villaqe of Tequesta Page: 12 3/24/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205880 1 LEE 03/24/2017 LEE GEORGE MAY Receipt Tvpe:UBA Account Number: 2175750147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $79.80 K Check $79.80 Total Tendered $0.00 Change $79.80 Receipt Total 205881 1 LEE 03/24/2017 LEE ROBERT CROLIUS Receipt Tvpe:UBA Account Number: 2172610847 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 205882 1 LEE 03/24/2017 LEE ERIC&KRISTAL CHILD Receipt Tvpe:UBA Account Number: 2162080149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 205883 1 LEE 03/24/2017 LEE ED ETCHELLS Receipt Type:UBA Account Number: 2172621353 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 205884 1 LEE 03/24/2017 LEE ANDREW GOODYEAR Receipt Type:UBA Account Number: 1073600135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $79.80 0 Line Amount: $79.80 Amount $79.80 Receipt Total: $79.80 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 Receipt Total: $80.00 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $92.03 0 Line Amount: $92.03 Amount $92.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 13 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 205885 1 LEE 03/24/2017 LEE JAMES SCOZZAFAVA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2206033073 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 205886 1 LEE 03/24/2017 LEE MR&MRS MARCELLO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191560183 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 205887 1 LEE 03/24/2017 LEE H. ROSELY $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1132150143 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 205888 1 LEE 03/24/2017 LEE WILLIAM HOPTON $0.00 $262.28 0 Receipt Tvpe:UBA Account Number: 1130520135 Line Amount: $262.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.28 Receipt Total: $262.28 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 14 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $262.28 K Check $262.28 Total Tendered $0.00 Change $262.28 Receipt Total 205889 1 LEE 03/24/2017 LEE WILLIAM KACZOR $0.00 $146.26 0 Receipt Type:UBA Account Number: 1070390132 Line Amount: $146.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.26 Receipt Total: $146.26 Tender Information: Amount Code Description Reference $146.26 K Check $146.26 Total Tendered $0.00 Change $146.26 Receipt Total 205890 1 LEE 03/24/2017 LEE PAUL NYS $0.00 $36.22 0 Receipt Type:UBA Account Number: 1054500111 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 205891 1 LEE 03/24/2017 LEE CORRINN GOULDY ** $0.00 $50.00 0 Receipt Type:UBA Account Number: 1111140647 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 205892 1 LEE 03/24/2017 LEE JAMES WEEKS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1111190560 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 03/24/2017 Page: 15 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205893 1 LEE 03/24/2017 LEE DANIEL SMITH $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050540138 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 205894 1 LEE 03/24/2017 LEE ROBERT CZAPLICKI $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121650220 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 205895 1 LEE 03/24/2017 LEE BURNHAM LEWIS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160380133 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 205896 1 LEE 03/24/2017 LEE STEPHEN A. WILGAR % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1092100124 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 205897 1 LEE 03/24/2017 LEE MARGARET VINCENT $0.00 $142.00 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $142.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 16 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $142.00 Tender Information: Amount Code Description Reference $142.00 K Check $142.00 Total Tendered $0.00 Change $142.00 Receipt Total 205898 1 LEE 03/24/2017 LEE DR. DANIEL MORELLO $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1034640124 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 205899 1 LEE 03/24/2017 LEE JOHN HARDING $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2143360124 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 205900 1 LEE 03/24/2017 LEE DAVID&BARBARA LEVY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039280169 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 205901 1 LEE 03/24/2017 LEE DAVID&BARBARA LEVY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039300141 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 03/24/2017 Page: 17 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 205902 1 LEE 03/24/2017 LEE CHRISTINE HANSON $0.00 $29.73 0 Receipt Type:UBA Account Number: 1130680129 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 205903 1 LEE 03/24/2017 LEE ANDREW CRONKHITE $0.00 $77.59 0 Receipt Type:UBA Account Number: 1082120131 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 205904 1 LEE 03/24/2017 LEE CARLOS VALELLA $0.00 $42.95 0 Receipt Type:UBA Account Number: 1021792521 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 205905 1 LEE 03/24/2017 LEE LISA WARD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2196950170 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 18 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205906 1 LEE 03/24/2017 LEE MARIA IRELAND $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2161050151 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 205907 1 LEE 03/24/2017 LEE MICHAEL J GILDEMEYER $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2190110158 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 205908 1 LEE 03/24/2017 LEE JENNIFER ROGES $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 2191910944 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 205909 1 LEE 03/24/2017 LEE MARILYN MEE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2160860131 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 205910 1 LEE 03/24/2017 LEE THOMAS TRACY $0.00 $876.12 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $876.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $876.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 19 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $876.12 Tender Information: Amount Code Description Reference $876.12 K Check $876.12 Total Tendered $0.00 Change $876.12 Receipt Total 205911 1 LEE 03/24/2017 LEE CAMERON RICHARD S. $0.00 $43.29 0 Receipt Tvpe:UBA Account Number: 1121660343 Line Amount: $43.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.29 Receipt Total: $43.29 Tender Information: Amount Code Description Reference $43.29 K Check $43.29 Total Tendered $0.00 Change $43.29 Receipt Total 205912 1 LEE 03/24/2017 LEE AC REALTY LLC $0.00 $168.40 0 Receipt Tvpe:UBA Account Number: 1111350195 Line Amount: $168.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.40 Receipt Total: $168.40 Tender Information: Amount Code Description Reference $168.40 K Check $168.40 Total Tendered $0.00 Change $168.40 Receipt Total 205913 1 LEE 03/24/2017 LEE GLADYS MONTIJO $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021942261 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 205914 1 LEE 03/24/2017 LEE DAWN ODOM $0.00 $7.86 0 Receipt Tvpe:UBA Account Number: 2198460123 Line Amount: $7.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.86 Receipt Total: $7.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/24/2017 Tender Information: Page: 20 Code Description $32.86 K Check $32.86 Total Tendered 3/24/2017 Villaqe of Tequesta $32.86 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $7.86 K Check $7.86 Total Tendered $0.00 Change $7.86 Receipt Total 205915 1 LEE 03/24/2017 LEE SCOTT JANKOWSKI $0.00 $60.00 0 Receipt Type:UBA Account Number: 2190150152 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 205916 1 LEE 03/24/2017 LEE ROBERT OR SANDRA DIPILLA $0.00 $46.31 0 Receipt Type:UBA Account Number: 1079524319 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 205917 1 LEE 03/24/2017 LEE BRIAN D. PEAPER $0.00 $184.76 0 Receipt Type:UBA Account Number: 1061300135 Line Amount: $184.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.76 Receipt Total: $184.76 Tender Information: Amount Code Description Reference $184.76 K Check $184.76 Total Tendered $0.00 Change $184.76 Receipt Total 205918 1 LEE 03/24/2017 LEE DALLAS&HILLARY TRAHERN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190200139 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Reference $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 21 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205919 1 LEE 03/24/2017 LEE JOSEPH T. WILLETT $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1032800128 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 205920 1 LEE 03/24/2017 LEE LEE OWENS $0.00 $318.92 0 Receipt Tvpe:UBA Account Number: 1010930138 Line Amount: $318.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $318.92 Receipt Total: $318.92 Tender Information: Amount Code Description Reference $318.92 K Check $318.92 Total Tendered $0.00 Change $318.92 Receipt Total 205921 1 LEE 03/24/2017 LEE ALTERATIONS BY KIM $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021511234 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 205922 1 LEE 03/24/2017 LEE ANDREW GP HOBBS JR $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1074900131 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 205923 1 LEE 03/24/2017 LEE TYLER SLOSS $0.00 $86.45 0 Receipt Tvpe:UBA Account Number: 1111180133 Line Amount: $86.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.45 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 22 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $86.45 Tender Information: Amount Code Description Reference $86.45 K Check $86.45 Total Tendered $0.00 Change $86.45 Receipt Total 205924 1 LEE 03/24/2017 LEE R & R HAMMOND PROPERTIES $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2201210276 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 205925 1 LEE 03/24/2017 LEE JOHN M BONNELL $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1054050111 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 205926 1 LEE 03/24/2017 LEE ELIZABETH H FLEITAS $0.00 $420.48 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $420.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $420.48 Receipt Total: $420.48 Tender Information: Amount Code Description Reference $420.48 K Check $420.48 Total Tendered $0.00 Change $420.48 Receipt Total 205927 1 LEE 03/24/2017 LEE SAMMY EBERLING $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201470215 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 23 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 205928 1 LEE 03/24/2017 LEE BRUCE SADOW $0.00 $29.50 0 Receipt Type:UBA Account Number: 2172690410 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 205929 1 LEE 03/24/2017 LEE BRUCE SADOW $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172690519 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 205930 1 LEE 03/24/2017 LEE BRUCE SADOW $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172710222 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 205931 1 LEE 03/24/2017 LEE BRUCE SADOW $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172710123 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 24 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205932 1 LEE 03/24/2017 LEE SANDRSA PARTLOW $0.00 $88.20 0 Receipt Tvpe:UBA Account Number: 2176150139 Line Amount: $88.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.20 Receipt Total: $88.20 Tender Information: Amount Code Description Reference $88.20 K Check $88.20 Total Tendered $0.00 Change $88.20 Receipt Total 205933 1 LEE 03/24/2017 LEE SANDRA SELMAN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2172510289 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 205934 1 LEE 03/24/2017 LEE JENNIFER&CHRIS WEYANDT $0.00 $76.09 0 Receipt Tvpe:UBA Account Number: 2173900328 Line Amount: $76.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.09 Receipt Total: $76.09 Tender Information: Amount Code Description Reference $76.09 K Check $76.09 Total Tendered $0.00 Change $76.09 Receipt Total 205935 1 LEE 03/24/2017 LEE TRAVEL GALLERYS $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100040116 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 205936 1 LEE 03/24/2017 LEE DORIS LISELLA $0.00 $128.97 0 Receipt Tvpe:UBA Account Number: 1081630180 Line Amount: $128.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 25 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $128.97 Tender Information: Amount Code Description Reference $128.97 K Check $128.97 Total Tendered $0.00 Change $128.97 Receipt Total 205937 1 LEE 03/24/2017 LEE SUSAN FANNON $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2197200133 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 205938 1 LEE 03/24/2017 LEE JEROME R ZEITLER $0.00 $109.01 0 Receipt Tvpe:UBA Account Number: 1083100113 Line Amount: $109.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.01 Receipt Total: $109.01 Tender Information: Amount Code Description Reference $109.01 K Check $109.01 Total Tendered $0.00 Change $109.01 Receipt Total 205939 1 LEE 03/24/2017 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $39.32 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $39.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.32 Receipt Total: $39.32 Tender Information: Amount Code Description Reference $39.32 K Check $39.32 Total Tendered $0.00 Change $39.32 Receipt Total 205940 1 LEE 03/24/2017 LEE JOANNA&JOHN THATCHER $0.00 $155.73 0 Receipt Tvpe:UBA Account Number: 1080460154 Line Amount: $155.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.73 Receipt Total: $155.73 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 26 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $155.73 K Check $155.73 Total Tendered $0.00 Change $155.73 Receipt Total 205941 1 LEE 03/24/2017 LEE VINCENT FOWBLE $0.00 $42.95 0 Receipt Type:UBA Account Number: 1021780647 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 205942 1 LEE 03/24/2017 LEE ROBERT SOMMERVILLE $0.00 $47.81 0 Receipt Type:UBA Account Number: 1010960188 Line Amount: $47.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.81 Receipt Total: $47.81 Tender Information: Amount Code Description Reference $47.81 K Check $47.81 Total Tendered $0.00 Change $47.81 Receipt Total 205943 1 LEE 03/24/2017 LEE JULIE PAYNE $0.00 $92.03 0 Receipt Type:UBA Account Number: 2151035585 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 205944 1 LEE 03/24/2017 LEE VAN C. WILLIAMS $0.00 $321.61 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $321.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $321.61 Receipt Total: $321.61 Tender Information: Amount Code Description Reference $321.61 K Check $321.61 Total Tendered $0.00 Change $321.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 27 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205945 1 LEE 03/24/2017 LEE RICHARD L. ACKMAN % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121180325 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 205946 1 LEE 03/24/2017 LEE LEGACY SURVEYING & MAPPING INC $0.00 $2.45 0 Receipt Tvpe:UBA Account Number: 1111530155 Line Amount: $2.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.45 Receipt Total: $2.45 Tender Information: Amount Code Description Reference $2.45 K Check $2.45 Total Tendered $0.00 Change $2.45 Receipt Total 205947 1 LEE 03/24/2017 LEE PAUL QUIGLEY % $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1132380135 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 205948 1 LEE 03/24/2017 LEE RICHARD G. DIRR JR. $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121160314 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 205949 1 LEE 03/24/2017 LEE LAUREN ESKRA $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1081890140 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 28 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 205950 1 LEE 03/24/2017 LEE KATHLEEN HALL $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1095400154 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 205951 1 LEE 03/24/2017 LEE CHRISTOPHER SORENSON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1011970179 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 205952 1 LEE 03/24/2017 LEE DONALD&KIMBERLY SMITH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172530248 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 205953 1 LEE 03/24/2017 LEE G. CLAY BAYNHAM $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 29 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 205954 1 LEE 03/24/2017 LEE DANIEL&MELISSA MORAN $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191900812 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 205955 1 LEE 03/24/2017 LEE JON SCHMIDT $0.00 $60.06 0 Receipt Type:UBA Account Number: 1061440128 Line Amount: $60.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.06 Receipt Total: $60.06 Tender Information: Amount Code Description Reference $60.06 K Check $60.06 Total Tendered $0.00 Change $60.06 Receipt Total 205956 1 LEE 03/24/2017 LEE JUDITH MORGAN $0.00 $29.50 0 Receipt Type:UBA Account Number: 2201220152 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 205957 1 LEE 03/24/2017 LEE ANN NEAL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2172490487 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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Received From 205958 1 LEE 03/24/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200200223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 205959 1 LEE 03/24/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 205960 1 LEE 03/24/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200330118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 205961 1 LEE 03/24/2017 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200400116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 205962 1 LEE 03/24/2017 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200260110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 30 3/24/2017 4:11 pm Change Receipt Total Stat $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Received From Page: 31 3/24/2017 4:11 pm Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 205963 1 LEE 03/24/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200470115 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 205964 1 LEE 03/24/2017 LEE TEQUESTA HOMES $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200540113 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 205965 1 LEE 03/24/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200600213 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 205966 1 LEE 03/24/2017 LEE TEQUESTA HOMES $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200710110 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 32 3/24/2017 Villaqe of Tequesta 4:11 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 205967 1 LEE 03/24/2017 LEE ALICIA FREMONT $0.00 $27.86 0 Receipt Type:UBA Account Number: 2151036681 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 205968 1 LEE 03/24/2017 LEE JOSE MEDINA $0.00 $80.00 0 Receipt Type:UBA Account Number: 1088500124 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 205969 1 LEE 03/24/2017 LEE ROSS PARKER $0.00 $59.76 0 Receipt Type:UBA Account Number: 2172720420 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 205970 1 LEE 03/24/2017 LEE JADE NOCELLA $0.00 $76.41 0 Receipt Tvpe:UBA Account Number: 2197350164 Line Amount: $76.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.41 Receipt Total: $76.41 Tender Information: Amount Code Description Reference $76.41 K Check $76.41 Total Tendered $0.00 Change $76.41 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Villaqe of Tequesta Page: 33 3/24/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205971 1 LEE 03/24/2017 LEE STEVE&TRACT LISTER Receipt Tvpe:UBA Account Number: 2172581058 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 205972 1 LEE 03/24/2017 LEE K3 HOLDINGS LLC Receipt Tvpe:UBA Account Number: 1100580153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 205973 1 LEE 03/24/2017 LEE NEAL LICHTBLAU Receipt Tvpe:UBA Account Number: 1061980128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $131.82 K Check $131.82 Total Tendered $0.00 Change $131.82 Receipt Total 205974 1 LEE 03/24/2017 LEE MICHELE MARCUS % Receipt Type:UBA Account Number: 1021780575 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $282.06 K Check $282.06 Total Tendered $0.00 Change $282.06 Receipt Total 205975 1 LEE 03/24/2017 LEE ALEXANDRA OWEN Receipt Type:UBA Account Number: 2191912525 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $19.31 0 Line Amount: $19.31 Amount $19.31 Receipt Total: $19.31 $0.00 $131.82 0 Line Amount: $131.82 Amount $131.82 Receipt Total: $131.82 $0.00 $282.06 0 Line Amount: $282.06 Amount $282.06 Receipt Total: $282.06 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 34 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 205976 1 LEE 03/24/2017 LEE PETER ZIMMERMAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2162090112 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 205977 1 LEE 03/24/2017 LEE DONALD&RAMONA HOUSEMAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021790794 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 205978 1 LEE 03/24/2017 LEE BERTRAM F. COLLINS % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1084250110 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 205979 1 LEE 03/24/2017 LEE JOHN A JR. PORTER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1094800116 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 35 3/24/2017 Villaqe of Tequesta 4:11 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 205980 1 LEE 03/24/2017 LEE STEVE&HEATHER VAUGHN $0.00 $62.02 0 Receipt Type:UBA Account Number: 1061590156 Line Amount: $62.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.02 Receipt Total: $62.02 Tender Information: Amount Code Description Reference $62.02 K Check $62.02 Total Tendered $0.00 Change $62.02 Receipt Total 205981 1 LEE 03/24/2017 LEE ROSE ANTHONY $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111111533 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 205982 1 LEE 03/24/2017 LEE VICTOR STRAHAN $0.00 $111.28 0 Receipt Type:UBA Account Number: 2140540112 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 205983 1 LEE 03/24/2017 LEE JULIUS A CIESLIK $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100690115 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 36 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205984 1 LEE 03/24/2017 LEE BRUCE GREGG $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111050120 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 205985 1 LEE 03/24/2017 LEE JAMES DAVIDSON $0.00 $194.44 0 Receipt Tvpe:UBA Account Number: 1061080110 Line Amount: $194.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.44 Receipt Total: $194.44 Tender Information: Amount Code Description Reference $194.44 K Check $194.44 Total Tendered $0.00 Change $194.44 Receipt Total 205986 1 LEE 03/24/2017 LEE EMERALD HARBOUR OF JUPITER $0.00 $84.83 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $84.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.83 Receipt Total: $84.83 Tender Information: Amount Code Description Reference $84.83 K Check $84.83 Total Tendered $0.00 Change $84.83 Receipt Total 205987 1 LEE 03/24/2017 LEE EMERALD HARBOUR**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 205988 1 LEE 03/24/2017 LEE MARVIN J YATES % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2150330121 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 37 3/24/2017 Villaqe of Tequesta 4:11 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 205989 1 LEE 03/24/2017 LEE CLAY HARRIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191310135 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 205990 1 LEE 03/24/2017 LEE JAY SPINNENWEBER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1121490223 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 205991 1 LEE 03/24/2017 LEE JASON MINCEY $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1050030115 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 205992 1 LEE 03/24/2017 LEE CHRIS HENDERSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1020620135 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 38 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 205993 1 LEE 03/24/2017 LEE JOHN MINER $0.00 $39.74 0 Receipt Type:UBA Account Number: 1010450117 Line Amount: $39.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.74 Receipt Total: $39.74 Tender Information: Amount Code Description Reference $39.74 K Check $39.74 Total Tendered $0.00 Change $39.74 Receipt Total 205994 1 LEE 03/24/2017 LEE ROBERT G MURPHY $0.00 $135.27 0 Receipt Type:UBA Account Number: 1034200939 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Change $135.27 Receipt Total 205995 1 LEE 03/24/2017 LEE KATHLEEN WHITTLE $0.00 $22.77 0 Receipt Type:UBA Account Number: 2150670230 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 205996 1 LEE 03/24/2017 LEE FLORENCE COFFMAN $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2198280132 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 39 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205997 1 LEE 03/24/2017 LEE BRIAN BARR $0.00 $309.83 0 Receipt Tvpe:UBA Account Number: 1021889788 Line Amount: $309.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $309.83 Receipt Total: $309.83 Tender Information: Amount Code Description Reference $309.83 K Check $309.83 Total Tendered $0.00 Change $309.83 Receipt Total 205998 1 LEE 03/24/2017 LEE JOSEPH BILLERA $0.00 $302.92 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $302.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $302.92 Receipt Total: $302.92 Tender Information: Amount Code Description Reference $302.92 K Check $302.92 Total Tendered $0.00 Change $302.92 Receipt Total 205999 1 LEE 03/24/2017 LEE JOHN BELSKY $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2150820129 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 206000 1 LEE 03/24/2017 LEE JOHANNA EPIFANO $0.00 $57.93 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $57.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.93 Receipt Total: $57.93 Tender Information: Amount Code Description Reference $57.93 K Check $57.93 Total Tendered $0.00 Change $57.93 Receipt Total 206001 1 LEE 03/24/2017 LEE VERONICA WHITLOCK $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121560248 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 40 3/24/2017 Villaqe of Tequesta 4:11 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 206002 1 LEE 03/24/2017 LEE CARRINGTON LLOYD $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121320147 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 206003 1 LEE 03/24/2017 LEE GREGORY ZANIELLO $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1079315567 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 206004 1 LEE 03/24/2017 LEE DIANNE&ADELOR WARREN $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1093800178 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 206005 1 LEE 03/24/2017 LEE PAUL G & BETH L. SMITH $0.00 $100.44 0 Receipt Tvpe:UBA Account Number: 1011370125 Line Amount: $100.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.44 Receipt Total: $100.44 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 41 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total 206006 1 LEE 03/24/2017 LEE PATRICIA PIERSON $0.00 $28.98 0 Receipt Type:UBA Account Number: 1010550161 Line Amount: $28.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.98 Receipt Total: $28.98 Tender Information: Amount Code Description Reference $28.98 K Check $28.98 Total Tendered $0.00 Change $28.98 Receipt Total 206007 1 LEE 03/24/2017 LEE MICHAEL WYSONG $0.00 $29.50 0 Receipt Type:UBA Account Number: 1079353112 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 206008 1 LEE 03/24/2017 LEE STEPHEN L OLDHAM $0.00 $63.12 0 Receipt Type:UBA Account Number: 1021560212 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 206009 1 LEE 03/24/2017 LEE ANGELA RESTREPO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200700185 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 03/24/2017 Page: 42 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206010 1 LEE 03/24/2017 LEE LAURA & CHUCK CATHERS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1101090114 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 206011 1 LEE 03/24/2017 LEE MARK HANKINS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1070880136 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 206012 1 LEE 03/24/2017 LEE JAMES B RANNIE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050420114 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 206013 1 LEE 03/24/2017 LEE WARREN MC CORMICK $0.00 $179.95 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $179.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.95 Receipt Total: $179.95 Tender Information: Amount Code Description Reference $179.95 K Check $179.95 Total Tendered $0.00 Change $179.95 Receipt Total 206014 1 LEE 03/24/2017 LEE SIMON LACHANCE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2161390925 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Received From Page: 43 3/24/2017 4:11 pm Change Receipt Total Stat $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 206015 1 LEE 03/24/2017 LEE AUGUSTA FOLK $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191820113 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 206016 1 LEE 03/24/2017 LEE BABETTE MALANEY $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111650332 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 206017 1 LEE 03/24/2017 LEE MATTHEW BEGOVICH $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172611134 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 206018 1 LEE 03/24/2017 LEE SUSAN H. STAUDER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121120231 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 44 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 206019 1 LEE 03/24/2017 LEE TERRY S. CLEMENTS $0.00 $26.13 0 Receipt Type:UBA Account Number: 1132370138 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 206020 1 LEE 03/24/2017 LEE ETHEL GRAVETT $0.00 $33.57 0 Receipt Type:UBA Account Number: 1061720111 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 206021 1 LEE 03/24/2017 LEE WALTER THOMAS $0.00 $27.86 0 Receipt Type:UBA Account Number: 2140250129 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 206022 1 LEE 03/24/2017 LEE JOHN F RIGG JR $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130920336 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 03/24/2017 Page: 45 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206023 1 LEE 03/24/2017 LEE ROBERT LALLY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2151340124 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 206024 1 LEE 03/24/2017 LEE RICHARD E. REINKE $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2175650121 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 206025 1 LEE 03/24/2017 LEE MARIA LOPRESTI $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160040128 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 206026 1 LEE 03/24/2017 LEE CHARLES GASPERINO $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111660386 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 206027 1 LEE 03/24/2017 LEE BLOWING ROCKS MARINA LLC $0.00 $568.05 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $568.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $568.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 46 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $568.05 Tender Information: Amount Code Description Reference $568.05 K Check $568.05 Total Tendered $0.00 Change $568.05 Receipt Total 206028 1 LEE 03/24/2017 LEE GERALD MUSTAPICK $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 1121180724 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 206029 1 LEE 03/24/2017 LEE DR.&MRS.JEROLD MILLER $0.00 $69.63 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $69.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.63 Receipt Total: $69.63 Tender Information: Amount Code Description Reference $69.63 K Check $69.63 Total Tendered $0.00 Change $69.63 Receipt Total 206030 1 LEE 03/24/2017 LEE RAYMOND GRAZIOTTO $0.00 $212.20 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $212.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.20 Receipt Total: $212.20 Tender Information: Amount Code Description Reference $212.20 K Check $212.20 Total Tendered $0.00 Change $212.20 Receipt Total 206031 1 LEE 03/24/2017 LEE MARILYN SHARP $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200740179 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 47 3/24/2017 Villaqe of Tequesta 4:11 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 206032 1 LEE 03/24/2017 LEE DENNIS PLANTE $0.00 $214.30 0 Receipt Type:UBA Account Number: 1121230131 Line Amount: $214.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.30 Receipt Total: $214.30 Tender Information: Amount Code Description Reference $214.30 K Check $214.30 Total Tendered $0.00 Change $214.30 Receipt Total 206033 1 LEE 03/24/2017 LEE JOSEPH FREZZA $0.00 $230.80 0 Receipt Type:UBA Account Number: 2181941020 Line Amount: $230.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.80 Receipt Total: $230.80 Tender Information: Amount Code Description Reference $230.80 K Check $230.80 Total Tendered $0.00 Change $230.80 Receipt Total 206034 1 LEE 03/24/2017 LEE E. ROGER BIRK $0.00 $46.31 0 Receipt Type:UBA Account Number: 1034320113 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 206035 1 LEE 03/24/2017 LEE DONALD E KEHR $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172550413 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 03/24/2017 Villaqe of Tequesta Page: 48 3/24/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206036 1 LEE 03/24/2017 LEE JOHN SIMS Receipt Tvpe:UBA Account Number: 2140590124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 206037 1 LEE 03/24/2017 LEE REBECCA GIOVANELLI Receipt Tvpe:UBA Account Number: 1090200110 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 206038 1 LEE 03/24/2017 LEE MICHAEL BEDELL Receipt Tvpe:UBA Account Number: 2161320274 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $113.99 K Check $113.99 Total Tendered $0.00 Change $113.99 Receipt Total 206039 1 LEE 03/24/2017 LEE DONNA WILCOX Receipt Type:UBA Account Number: 2190920156 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 206040 1 LEE 03/24/2017 LEE DOROTHY SPARKS Receipt Type:UBA Account Number: 2160600131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $113.99 0 Line Amount: $113.99 Amount $113.99 Receipt Total: $113.99 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 49 3/24/2017 Villaqe of Tequesta 4:11 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 206041 1 LEE 03/24/2017 LEE CINDY BARBER $0.00 $146.26 0 Receipt Tvpe:UBA Account Number: 1070600156 Line Amount: $146.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.26 Receipt Total: $146.26 Tender Information: Amount Code Description Reference $146.26 K Check $146.26 Total Tendered $0.00 Change $146.26 Receipt Total 206042 1 LEE 03/24/2017 LEE EDWARD SCHLOER $0.00 $125.17 0 Receipt Tvpe:UBA Account Number: 1121080732 Line Amount: $125.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.17 Receipt Total: $125.17 Tender Information: Amount Code Description Reference $125.17 K Check $125.17 Total Tendered $0.00 Change $125.17 Receipt Total 206043 1 LEE 03/24/2017 LEE SHADY LANE HOMEOWNERS $0.00 $103.31 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $103.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.31 Receipt Total: $103.31 Tender Information: Amount Code Description Reference $103.31 K Check $103.31 Total Tendered $0.00 Change $103.31 Receipt Total 206044 1 LEE 03/24/2017 LEE CELIA PEDERSON $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1132340325 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 50 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 206045 1 LEE 03/24/2017 LEE ROBERT J WRIGHT $0.00 $33.57 0 Receipt Type:UBA Account Number: 2140460117 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 206046 1 LEE 03/24/2017 LEE CHARLES F ADELSECK $0.00 $63.15 0 Receipt Type:UBA Account Number: 1073900118 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 206047 1 LEE 03/24/2017 LEE ERNEST C BRYAN $0.00 $33.57 0 Receipt Type:UBA Account Number: 1070460116 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 206048 1 LEE 03/24/2017 LEE JESSE N LOWERY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2140450110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Villaqe of Tequesta Page: 51 3/24/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206049 1 LEE 03/24/2017 LEE DIANNE BAUER Receipt Tvpe:UBA Account Number: 1020630125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.23 K Check $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 206050 1 LEE 03/24/2017 LEE JOHNNY B DAVIS Receipt Tvpe:UBA Account Number: 2151440113 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 206051 1 LEE 03/24/2017 LEE JAMES FLOOD JR. % Receipt Tvpe:UBA Account Number: 1033550119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 206052 1 LEE 03/24/2017 LEE RAYMOND SCHAUER Receipt Type:UBA Account Number: 2160580114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 206053 1 LEE 03/24/2017 LEE AMANDA BROWN Receipt Type:UBA Account Number: 2160150124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.23 0 Line Amount: $59.23 Amount $59.23 Receipt Total: $59.23 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Received From Page: 52 3/24/2017 4:11 pm 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 206054 1 LEE 03/24/2017 LEE THOMAS MAURICE $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2151770111 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 206055 1 LEE 03/24/2017 LEE THOMAS E. REILLY, JR $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191120233 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 206056 1 LEE 03/24/2017 LEE MARGARET RUDDY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1083350123 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 206057 1 LEE 03/24/2017 LEE CASA MICHAEL, LLC. $0.00 $69.34 0 Receipt Tvpe:UBA Account Number: 2190700127 Line Amount: $69.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.34 Receipt Total: $69.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 53 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.34 K Check $69.34 Total Tendered $0.00 Change $69.34 Receipt Total 206058 1 LEE 03/24/2017 LEE CHARLES WHITE $0.00 $340.45 0 Receipt Type:UBA Account Number: 2173010024 Line Amount: $340.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $340.45 Receipt Total: $340.45 Tender Information: Amount Code Description Reference $340.45 K Check $340.45 Total Tendered $0.00 Change $340.45 Receipt Total 206059 1 LEE 03/24/2017 LEE ROBERT ORR $0.00 $32.86 0 Receipt Type:UBA Account Number: 1032020110 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 206060 1 LEE 03/24/2017 LEE TIMOTHY BOYLE $0.00 $47.82 0 Receipt Type:UBA Account Number: 1061390145 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 206061 1 LEE 03/24/2017 LEE MAIL AND NEWS+ $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1038040112 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 03/24/2017 Page: 54 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206062 1 LEE 03/24/2017 LEE BEVERLY GARDNER % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1032410126 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 206063 1 LEE 03/24/2017 LEE BERT KENNEDY $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1031480125 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 206064 1 LEE 03/24/2017 LEE EDWARD J KELLY $0.00 $194.44 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $194.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.44 Receipt Total: $194.44 Tender Information: Amount Code Description Reference $194.44 K Check $194.44 Total Tendered $0.00 Change $194.44 Receipt Total 206065 1 LEE 03/24/2017 LEE SCOTT MCCLEMENT $0.00 $65.95 0 Receipt Tvpe:UBA Account Number: 2160710246 Line Amount: $65.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.95 Receipt Total: $65.95 Tender Information: Amount Code Description Reference $65.95 K Check $65.95 Total Tendered $0.00 Change $65.95 Receipt Total 206066 1 LEE 03/24/2017 LEE JOSEPH NAMATH $0.00 $207.50 0 Receipt Tvpe:UBA Account Number: 1074750155 Line Amount: $207.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 55 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $207.50 Tender Information: Amount Code Description Reference $207.50 K Check $207.50 Total Tendered $0.00 Change $207.50 Receipt Total 206067 1 LEE 03/24/2017 LEE JOSEPH NAMATH $0.00 $151.07 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $151.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.07 Receipt Total: $151.07 Tender Information: Amount Code Description Reference $151.07 K Check $151.07 Total Tendered $0.00 Change $151.07 Receipt Total 206068 1 LEE 03/24/2017 LEE PRIMA PROPERTIES $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1111500123 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 206069 1 LEE 03/24/2017 LEE MIKE WEILER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1020880135 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 206070 1 LEE 03/24/2017 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 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/24/2017 Tender Information: Page: 56 Code Description $30.72 K Check $30.72 Total Tendered 3/24/2017 Villaqe of Tequesta $30.72 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 206071 1 LEE 03/24/2017 LEE SALVATORE NACLERIO $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111150615 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 206072 1 LEE 03/24/2017 LEE DARLA MC LEOD $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111640563 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 206073 1 LEE 03/24/2017 LEE JOHN MILLER $0.00 $47.82 0 Receipt Type:UBA Account Number: 1100250524 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 206074 1 LEE 03/24/2017 LEE RICHARD CAUDILL D.M.D. $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100250227 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total Reference $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Villaqe of Tequesta Page: 57 3/24/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206075 1 LEE 03/24/2017 LEE KARL HOFFMAN Receipt Tvpe:UBA Account Number: 1052770112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code 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HARRISON Receipt Tvpe:UBA Account Number: 1110090128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.02 K Check $50.02 Total Tendered $0.00 Change $50.02 Receipt Total 206077 1 LEE 03/24/2017 LEE MARLENE KATZ Receipt Tvpe:UBA Account Number: 1032920121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 206078 1 LEE 03/24/2017 LEE JOHN FRANFURTH Receipt Type:UBA Account Number: 1132290123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 206079 1 LEE 03/24/2017 LEE JACQUI SCHAEFER Receipt Type:UBA Account Number: 1021681324 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $96.84 0 Line Amount: $96.84 Amount $96.84 Receipt Total: $96.84 $0.00 $50.02 0 Line Amount: $50.02 Amount $50.02 Receipt Total: $50.02 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $25.92 0 Line Amount: $25.92 Amount $25.92 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 58 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.92 Tender Information: Amount Code Description Reference $25.92 K Check $25.92 Total Tendered $0.00 Change $25.92 Receipt Total 206080 1 LEE 03/24/2017 LEE ARTHUR KANIA $0.00 $629.65 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $629.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $629.65 Receipt Total: $629.65 Tender Information: Amount Code Description Reference $629.65 K Check $629.65 Total Tendered $0.00 Change $629.65 Receipt Total 206081 1 LEE 03/24/2017 LEE VILLAGER APARTMENTS $0.00 $390.49 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $390.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $390.49 Receipt Total: $390.49 Tender Information: Amount Code Description Reference $390.49 K Check $390.49 Total Tendered $0.00 Change $390.49 Receipt Total 206082 1 LEE 03/24/2017 LEE VILLAGER APARTMENTS $0.00 $490.20 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $490.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $490.20 Receipt Total: $490.20 Tender Information: Amount Code Description Reference $490.20 K Check $490.20 Total Tendered $0.00 Change $490.20 Receipt Total 206083 1 LEE 03/24/2017 LEE VILLAGER APARTMENTS $0.00 $297.49 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $297.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $297.49 Receipt Total: $297.49 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 59 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $297.49 K Check $297.49 Total Tendered $0.00 Change $297.49 Receipt Total 206084 1 LEE 03/24/2017 LEE VILLAGER APARTMENTS $0.00 $195.00 0 Receipt Type:UBA Account Number: 1111250111 Line Amount: $195.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.00 Receipt Total: $195.00 Tender Information: Amount Code Description Reference $195.00 K Check $195.00 Total Tendered $0.00 Change $195.00 Receipt Total 206085 1 LEE 03/24/2017 LEE FRANCES FICHERA $0.00 $32.86 0 Receipt Type:UBA Account Number: 2172520548 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 206086 1 LEE 03/24/2017 LEE WILLIAM R SMITH $0.00 $39.58 0 Receipt Type:UBA Account Number: 2198450119 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 206087 1 LEE 03/24/2017 LEE DONNA BARNETTE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2162030147 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Villaqe of Tequesta Page: 60 3/24/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206088 1 LEE 03/24/2017 LEE JOSEPH HAZELTON Receipt Tvpe:UBA Account Number: 1053100251 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.80 K Check $46.80 Total Tendered $0.00 Change $46.80 Receipt Total 206089 1 LEE 03/24/2017 LEE BLAIR HOUSE Receipt Tvpe:UBA Account Number: 2142020119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $378.25 K Check $378.25 Total Tendered $0.00 Change $378.25 Receipt Total 206090 1 LEE 03/24/2017 LEE JOAN BRENGEL Receipt Tvpe:UBA Account Number: 1031150117 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 206091 1 LEE 03/24/2017 LEE MARTIN DYTRYCH Receipt Type:UBA Account Number: 1034420159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 206092 1 LEE 03/24/2017 LEE JENEVIEVE SILK Receipt Type:UBA Account Number: 1021130130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $46.80 0 Line Amount: $46.80 Amount $46.80 Receipt Total: $46.80 $0.00 $378.25 0 Line Amount: $378.25 Amount $378.25 Receipt Total: $378.25 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $108.52 0 Line Amount: $108.52 Amount $108.52 Receipt Total: $108.52 $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 61 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 206093 1 LEE 03/24/2017 LEE SHERRIE AYMAT $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111660864 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 206094 1 LEE 03/24/2017 LEE WILLIAM MURPHY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1075110126 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 206095 1 LEE 03/24/2017 LEE CHRIS SALLEN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121367280 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 206096 1 LEE 03/24/2017 LEE TULLIO DEFILIPPIS $0.00 $126.91 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $126.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.91 Receipt Total: $126.91 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/24/2017 Tender Information: Page: 62 Code Description $54.83 K Check $54.83 Total Tendered 3/24/2017 Villaqe of Tequesta $54.83 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.91 K Check $126.91 Total Tendered $0.00 Change $126.91 Receipt Total 206097 1 LEE 03/24/2017 LEE JOHN&LOUISE VADALA $0.00 $50.68 0 Receipt Type:UBA Account Number: 1082050147 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 206098 1 LEE 03/24/2017 LEE GLORIA A. LINDAHL $0.00 $100.00 0 Receipt Type:UBA Account Number: 1131030120 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 206099 1 LEE 03/24/2017 LEE CHARLES S. CRAMER $0.00 $32.86 0 Receipt Type:UBA Account Number: 1094400127 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 206100 1 LEE 03/24/2017 LEE DMT ASSET MANAGEMENT LLC $0.00 $54.83 0 Receipt Tvpe:UBA Account Number: 1100160129 Line Amount: $54.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total Reference $54.83 Receipt Total: $54.83 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 63 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206101 1 LEE 03/24/2017 LEE LOLA'S SEAFOOD EATERY $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1021511632 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 206102 1 LEE 03/24/2017 LEE PAUL S. ALBERTZ $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2172560632 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 206103 1 LEE 03/24/2017 LEE JAMES NEEDHAM % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172592458 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 206104 1 LEE 03/24/2017 LEE PAUL HERCHEN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1094050129 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 206105 1 LEE 03/24/2017 LEE STEPHEN VIADA $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2142430139 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 03/24/2017 Page: 64 3/24/2017 Villaqe of Tequesta 4:11 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 206106 1 LEE 03/24/2017 LEE R BRIAN WRIGHT $0.00 $37.05 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $37.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.05 Receipt Total: $37.05 Tender Information: Amount Code Description Reference $37.05 K Check $37.05 Total Tendered $0.00 Change $37.05 Receipt Total 206107 1 LEE 03/24/2017 LEE JOHN&CARLA MORRIS $0.00 $252.40 0 Receipt Tvpe:UBA Account Number: 1021889588 Line Amount: $252.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.40 Receipt Total: $252.40 Tender Information: Amount Code Description Reference $252.40 K Check $252.40 Total Tendered $0.00 Change $252.40 Receipt Total 206108 1 LEE 03/24/2017 LEE DOUGLAS&DEBORAH MANGEANELLI $0.00 $134.33 0 Receipt Tvpe:UBA Account Number: 1011660125 Line Amount: $134.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.33 Receipt Total: $134.33 Tender Information: Amount Code Description Reference $134.33 K Check $134.33 Total Tendered $0.00 Change $134.33 Receipt Total 206109 1 LEE 03/24/2017 LEE KEVIN MC CAFFERTY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1034330137 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 65 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 206110 1 LEE 03/24/2017 LEE EDWARD&MAUREEN BOUSA $0.00 $161.12 0 Receipt Type:UBA Account Number: 1031787070 Line Amount: $161.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.12 Receipt Total: $161.12 Tender Information: Amount Code Description Reference $161.12 K Check $161.12 Total Tendered $0.00 Change $161.12 Receipt Total 206111 1 LEE 03/24/2017 LEE DAVID A SIKICH $0.00 $53.53 0 Receipt Type:UBA Account Number: 2197070114 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 206112 1 LEE 03/24/2017 LEE BONNIE A. DOMBROWSKI $0.00 $25.01 0 Receipt Type:UBA Account Number: 1110840115 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 206113 1 LEE 03/24/2017 LEE KATHY POOLE $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2172480353 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 66 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206114 1 LEE 03/24/2017 LEE KATHLEEN POOLE $0.00 $144.88 0 Receipt Tvpe:UBA Account Number: 1021029990 Line Amount: $144.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.88 Receipt Total: $144.88 Tender Information: Amount Code Description Reference $144.88 K Check $144.88 Total Tendered $0.00 Change $144.88 Receipt Total 206115 1 LEE 03/24/2017 LEE MRS. MARY SCHWINN % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1032220118 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 206116 1 LEE 03/24/2017 LEE NEIDA MORALES $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200560198 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 206117 1 LEE 03/24/2017 LEE ALLEN HALDEMEN $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 1031360440 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 206118 1 LEE 03/24/2017 LEE VILLAGE BOOTERY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021370112 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 03/24/2017 Page: 67 3/24/2017 Villaqe of Tequesta 4:11 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 206119 1 LEE 03/24/2017 LEE CHARLES A. IMMUCCI $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1020341534 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 206120 1 LEE 03/24/2017 LEE PATRICIA CRONIN % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1032260126 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 206121 1 LEE 03/24/2017 LEE LINDA STIVALE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111190518 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 206122 1 LEE 03/24/2017 LEE RICHARD BASTIN $0.00 $431.31 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $431.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $431.31 Receipt Total: $431.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 68 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $431.31 K Check $431.31 Total Tendered $0.00 Change $431.31 Receipt Total 206123 1 LEE 03/24/2017 LEE #1111170507 RENEE & TOM AZELBY $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 65 LAUREL OAKS CIR Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 206124 1 LEE 03/24/2017 LEE DAWNELL CLAESSEN LIGHTNING LIEN $0.00 $25.00 0 425 N. CYPRESS DR. #8 #2141580175 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 206125 1 LEE 03/24/2017 LEE DON TELMAN % $0.00 $32.86 0 Receipt Type:UBA Account Number: 1121430166 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 206126 1 LEE 03/24/2017 LEE DOROTHY TARRANT $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1053700156 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/24/2017 Tender Information: Page: 69 Code Description $36.42 K Check $36.42 Total Tendered 3/24/2017 Villaqe of Tequesta $36.42 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 206127 1 LEE 03/24/2017 LEE JOANNE PATTY $0.00 $19.31 0 Receipt Type:UBA Account Number: 1039260167 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 206128 1 LEE 03/24/2017 LEE SAM VAN SICKLE $0.00 $26.13 0 Receipt Type:UBA Account Number: 1093200119 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 206129 1 LEE 03/24/2017 LEE DIANE CORBETT $0.00 $27.86 0 Receipt Type:UBA Account Number: 2141240224 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 206130 1 LEE 03/24/2017 LEE JOHN H. MICHELSEN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2161420116 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total Reference $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Villaqe of Tequesta Page: 70 3/24/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206131 1 LEE 03/24/2017 LEE JOSEPH ROBERTSON Receipt Tvpe:UBA Account Number: 1021880511 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 206132 1 LEE 03/24/2017 LEE CHARLES LETIZIA Receipt Tvpe:UBA Account Number: 1130270123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 206133 1 LEE 03/24/2017 LEE PELLEGRINO ROMEO Receipt Tvpe:UBA Account Number: 1020960123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.28 K Check $36.28 Total Tendered $0.00 Change $36.28 Receipt Total 206134 1 LEE 03/24/2017 LEE GEORGE CHRISTMAN Receipt Type:UBA Account Number: 2140570724 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 206135 1 LEE 03/24/2017 LEE DENNIS L COFFEY % Receipt Type:UBA Account Number: 1092200150 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 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $36.28 0 Line Amount: $36.28 Amount $36.28 Receipt Total: $36.28 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 71 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From 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 206136 1 LEE 03/24/2017 LEE DEBORAH BISHOP $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201550178 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 206137 1 LEE 03/24/2017 LEE BRUCE WRESNICK $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2200060218 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 206138 1 LEE 03/24/2017 LEE DAVID REED $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140480138 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 C Cash $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 206139 1 LEE 03/24/2017 LEE JANIS YOUNG $0.00 $55.84 0 Receipt Tvpe:UBA Account Number: 1020940141 Line Amount: $55.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.84 Receipt Total: $55.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 72 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.84 C Cash $55.84 Total Tendered $0.00 Change $55.84 Receipt Total 206140 1 LEE 03/24/2017 LEE ROBERT MARLEY $0.00 $26.13 0 Receipt Type:UBA Account Number: 2201090123 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 206141 1 LEE 03/24/2017 LEE CARL SPEAR $0.00 $100.00 0 Receipt Type:UBA Account Number: 1050520123 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 206142 1 LEE 03/24/2017 LEE RAMSEY HAYES $0.00 $60.00 0 Receipt Type:UBA Account Number: 1100710128 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 206143 1 LEE 03/24/2017 LEE SPENCER ENGLAND $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2196740133 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 C Cash $25.01 Total Tendered $0.00 Change $25.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Villaqe of Tequesta Page: 73 3/24/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206144 1 LEE 03/24/2017 LEE B.W. MURPHY Receipt Tvpe:UBA Account Number: 2143290263 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 206145 1 LEE 03/24/2017 LEE FRANK BURY Receipt Tvpe:UBA Account Number: 1021721024 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.07 W water visa -retail $76.07 Total Tendered $0.00 Change $76.07 Receipt Total 206146 1 LEE 03/24/2017 LEE TRACY BURY Receipt Tvpe:UBA Account Number: 1021889630 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $303.93 W water visa -retail $303.93 Total Tendered $0.00 Change $303.93 Receipt Total 206147 1 LEE 03/24/2017 LEE PLAIN SITE LLC Receipt Type:UBA Account Number: 2191000117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.81 W water visa -retail $100.81 Total Tendered $0.00 Change $100.81 Receipt Total 206148 1 LEE 03/24/2017 LEE PLAIN SITE LLC Receipt Type:UBA Account Number: 2192010131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $76.07 0 Line Amount: $76.07 Amount $76.07 Receipt Total: $76.07 $0.00 $303.93 0 Line Amount: $303.93 Amount $303.93 Receipt Total: $303.93 $0.00 $100.81 0 Line Amount: $100.81 Amount $100.81 Receipt Total: $100.81 $0.00 $352.14 0 Line Amount: $352.14 Amount $352.14 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Page: 74 3/24/2017 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $352.14 Tender Information: Amount Code Description Reference $352.14 W water visa -retail $352.14 Total Tendered $0.00 Change $352.14 Receipt Total 206149 1 LEE 03/24/2017 LEE PLAIN SITE LLC $0.00 $62.56 0 Receipt Tvpe:UBA Account Number: 2191898699 Line Amount: $62.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.56 Receipt Total: $62.56 Tender Information: Amount Code Description Reference $62.56 W water visa -retail $62.56 Total Tendered $0.00 Change $62.56 Receipt Total 206150 1 LEE 03/24/2017 LEE CYNTHIA KEIM % $0.00 $91.36 0 Receipt Tvpe:UBA Account Number: 1011790149 Line Amount: $91.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.36 Receipt Total: $91.36 Tender Information: Amount Code Description Reference $91.36 W water visa -retail $91.36 Total Tendered $0.00 Change $91.36 Receipt Total 206151 1 LEE 03/24/2017 LEE PAMELA PASSOV $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111690954 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 206152 1 LEE 03/24/2017 LEE ALAN R. HODEL $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2174500124 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/24/2017 Tender Information: Page: 75 Code Description $251.35 W water visa -retail $251.35 Total Tendered 3/24/2017 Villaqe of Tequesta $251.35 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.40 W water visa -retail $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 206153 1 LEE 03/24/2017 LEE ROBERT MUNYAN $0.00 $52.34 0 Receipt Type:UBA Account Number: 1081360137 Line Amount: $52.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.34 Receipt Total: $52.34 Tender Information: Amount Code Description Reference $52.34 W water visa -retail $52.34 Total Tendered $0.00 Change $52.34 Receipt Total 206154 1 LEE 03/24/2017 LEE MICHAEL EFTHYVOULOU $0.00 $39.58 0 Receipt Type:UBA Account Number: 1050160122 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 W water visa -retail $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 206155 1 LEE 03/24/2017 LEE SCOTT COLLINS $0.00 $69.37 0 Receipt Type:UBA Account Number: 2198300135 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 Tender Information: Amount Code Description Reference $69.37 W water visa -retail $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 206156 1 LEE 03/24/2017 LEE JEFFERY COUGHANOUR $0.00 $251.35 0 Receipt Tvpe:UBA Account Number: 2194455364 Line Amount: $251.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $251.35 W water visa -retail $251.35 Total Tendered $0.00 Change $251.35 Receipt Total Reference $251.35 Receipt Total: $251.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/24/2017 Villaqe of Tequesta Page: 76 3/24/2017 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206157 1 LEE 03/24/2017 LEE PAUL MOROCK Receipt Tvpe:UBA Account Number: 2200680137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 W water visa -retail $22.77 Total Tendered $0.00 Change $22.77 Receipt Total $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 Grand Total (excl. voids): $27,385.36