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3/28/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 1 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31028 1SONA 03/28/2017 SONAL 668 US 1 N DONALD SMITH PLUMBING LP17-04 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: APPLICATION 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 C Cash $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31029 1SONA 03/28/2017 SONAL 1500 BEACH RD # 103 PYRAMID BUILDERS B17 -164 $0.00 $215.76 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $209.48 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $209.48 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.14 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.14 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.14 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.14 Receipt Total: $215.76 Tender Information: Amount Code Description Reference $215.76 C Cash $215.76 Total Tendered $0.00 Change $215.76 Receipt Total 31030 1SONA 03/28/2017 SONAL 70 TALL OAK CIR BELANGER MICHAEL B17 - 95 $0.00 $50.00 0 Receipt Tvpe:BOTHR PARTIAL INSPECTION Line Amount: $50.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 G General -visa $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 31031 1SONA 03/28/2017 SONAL STATE OF FLORIDA $0.00 $16,698.59 0 Receipt Tvpe:SFGT Month & Year: FEB 2017 Line Amount: $11,261.09 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Bldq Permit 001-180-322.000 BOA From 03/25/2014 To 03/28/2017 Tender Information: Page: 2 Code Description $11.35 K Check $11.35 3/28/2017 Villaqe of Tequesta Change $11.35 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-338.101 BOA $11,261.09 Receipt Tvpe:STSC Month & Year: FEB 2017 Line Amount: $5,437.50 GL Note GL Number Bank Code Amount 001-000-338.102 BOA $5,437.50 Receipt Total: $16,698.59 Tender Information: Amount Code Description Reference $16,698.59 E ELECTRONIC FUND TRAI $16,698.59 Total Tendered $0.00 Change $16,698.59 Receipt Total 31032 1SONA 03/28/2017 SONAL 236 US 1 S SPEEDY ROOTERS FRP 17-27 $0.00 $62.47 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 Total: $62.47 Tender Information: Amount Code Description Reference $62.47 K Check $62.47 Total Tendered $0.00 Change $62.47 Receipt Total 31033 1SONA 03/28/2017 SONAL 11 RIVER DR MAX GUARD HURRICANE B17-165 $0.00 $577.19 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $560.37 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $560.37 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.41 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.41 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.41 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $8.41 Receipt Total: $577.19 Tender Information: Amount Code Description Reference $577.19 K Check $577.19 Total Tendered $0.00 Change $577.19 Receipt Total 31034 1SONA 03/28/2017 SONAL 17 QUAIL CIR PRISTINE ROOFING B17 -153 $0.00 $11.35 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT Line Amount: $11.35 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $11.35 K Check $11.35 Total Tendered $0.00 Change $11.35 Receipt Total Reference $11.35 Receipt Total: $11.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 3 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31035 1 SONA 03/28/2017 SONAL 100 WATERWAY RD # 307 E RL SMITH CONSTRU B17 -163 $0.00 $2,971.72 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $2,885.16 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $2,885.16 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $43.28 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $43.28 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $43.28 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $43.28 Receipt Total: $2,971.72 Tender Information: Amount Code Description Reference $2,971.72 K Check $2,971.72 Total Tendered $0.00 Change $2,971.72 Receipt Total 31036 1 SONA 03/28/2017 SONAL CA HOLDINGS 102 - 6341 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 206417 1 LEE 03/28/2017 LEE MARIA CARMEN BELDA $0.00 $59.02 0 Receipt Tvpe:UBA Account Number: 1100790144 Line Amount: $59.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.02 Receipt Total: $59.02 Tender Information: Amount Code Description Reference $59.02 K Check $59.02 Total Tendered $0.00 Change $59.02 Receipt Total 206418 1 LEE 03/28/2017 LEE BRUCE PRINCE $0.00 $148.91 0 Receipt Tvpe:UBA Account Number: 1080450126 Line Amount: $148.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.91 Receipt Total: $148.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 4 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $148.91 K Check $148.91 Total Tendered $0.00 Change $148.91 Receipt Total 206419 1 LEE 03/28/2017 LEE JESPER PARNEVIK $0.00 $237.00 0 Receipt Type:UBA Account Number: 1021781036 Line Amount: $237.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $237.00 Receipt Total: $237.00 Tender Information: Amount Code Description Reference $237.00 K Check $237.00 Total Tendered $0.00 Change $237.00 Receipt Total 206420 1 LEE 03/28/2017 LEE RAYMOND R. IRWIN $0.00 $71.38 0 Receipt Type:UBA Account Number: 2176050113 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 206421 1 LEE 03/28/2017 LEE BONELL MAUFACTURING% $0.00 $111.73 0 Receipt Type:UBA Account Number: 1021790062 Line Amount: $111.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.73 Receipt Total: $111.73 Tender Information: Amount Code Description Reference $111.73 K Check $111.73 Total Tendered $0.00 Change $111.73 Receipt Total 206422 1 LEE 03/28/2017 LEE BABARA GIGNAC $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2142340110 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 5 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206423 1 LEE 03/28/2017 LEE ATC JETS, LLC $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 1021760210 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 206424 1 LEE 03/28/2017 LEE DOUGLAS OMBRES $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1065600110 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 206425 1 LEE 03/28/2017 LEE MICHAEL LUETKEMEYER $0.00 $47.81 0 Receipt Tvpe:UBA Account Number: 1011690262 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 206426 1 LEE 03/28/2017 LEE MANOR REALTY TRUST $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021900123 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 206427 1 LEE 03/28/2017 LEE ROBERT T CORE $0.00 $78.11 0 Receipt Tvpe:UBA Account Number: 1021804354 Line Amount: $78.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.11 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 6 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.11 Tender Information: Amount Code Description Reference $78.11 K Check $78.11 Total Tendered $0.00 Change $78.11 Receipt Total 206428 1 LEE 03/28/2017 LEE LINK BAUM $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1051330255 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 206429 1 LEE 03/28/2017 LEE JOHN MELLUSI $0.00 $209.83 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $209.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.83 Receipt Total: $209.83 Tender Information: Amount Code Description Reference $209.83 K Check $209.83 Total Tendered $0.00 Change $209.83 Receipt Total 206430 1 LEE 03/28/2017 LEE JASON HORSLEY $0.00 $143.22 0 Receipt Tvpe:UBA Account Number: 1061180194 Line Amount: $143.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.22 Receipt Total: $143.22 Tender Information: Amount Code Description Reference $143.22 K Check $143.22 Total Tendered $0.00 Change $143.22 Receipt Total 206431 1 LEE 03/28/2017 LEE MARK EBLE $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.50 Receipt Total: $80.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 7 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Change $80.50 Receipt Total 206432 1 LEE 03/28/2017 LEE PAUL ZITO $0.00 $102.85 0 Receipt Type:UBA Account Number: 1071872077 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 206433 1 LEE 03/28/2017 LEE PAUL ZITO $0.00 $26.13 0 Receipt Type:UBA Account Number: 1072350126 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 206434 1 LEE 03/28/2017 LEE PAUL ZITO $0.00 $91.50 0 Receipt Type:UBA Account Number: 1072450115 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 206435 1 LEE 03/28/2017 LEE PAUL ZITO $0.00 $198.50 0 Receipt Tvpe:UBA Account Number: 1072850121 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Villaqe of Tequesta Page: 8 3/28/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206436 1 LEE 03/28/2017 LEE PAUL ZITO Receipt Tvpe:UBA Account Number: 2140220121 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 206437 1 LEE 03/28/2017 LEE PAUL ZITO Receipt Tvpe:UBA Account Number: 2191894581 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 206438 1 LEE 03/28/2017 LEE FRANCIS J. WIATR % Receipt Tvpe:UBA Account Number: 1012091053 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.70 K Check $68.70 Total Tendered $0.00 Change $68.70 Receipt Total 206439 1 LEE 03/28/2017 LEE JOSEPHINE BUNN Receipt Type:UBA Account Number: 1101120198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $8.05 K Check $8.05 Total Tendered $0.00 Change $8.05 Receipt Total 206440 1 LEE 03/28/2017 LEE ALAN ARMOUR Receipt Type:UBA Account Number: 1021791610 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $68.70 0 Line Amount: $68.70 Amount $68.70 Receipt Total: $68.70 $0.00 $8.05 0 Line Amount: $8.05 Amount $8.05 Receipt Total: $8.05 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 9 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 206441 1 LEE 03/28/2017 LEE TEQUESTA SQUARE CONDO**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 206442 1 LEE 03/28/2017 LEE TEQUESTA SQUARE CONDO $0.00 $63.39 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $63.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.39 Receipt Total: $63.39 Tender Information: Amount Code Description Reference $63.39 K Check $63.39 Total Tendered $0.00 Change $63.39 Receipt Total 206443 1 LEE 03/28/2017 LEE PAUL THOMAS $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1021522053 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 206444 1 LEE 03/28/2017 LEE JODY OLIVER $0.00 $39.64 0 Receipt Tvpe:UBA Account Number: 1061360239 Line Amount: $39.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.64 Receipt Total: $39.64 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/28/2017 Tender Information: Page: 10 Code Description $53.53 K Check $53.53 Total Tendered 3/28/2017 Villaqe of Tequesta $53.53 Receipt Total 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.64 K Check $39.64 Total Tendered $0.00 Change $39.64 Receipt Total 206445 1 LEE 03/28/2017 LEE WILLIAM R BROWNE % $0.00 $141.45 0 Receipt Type:UBA Account Number: 1054250119 Line Amount: $141.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.45 Receipt Total: $141.45 Tender Information: Amount Code Description Reference $141.45 K Check $141.45 Total Tendered $0.00 Change $141.45 Receipt Total 206446 1 LEE 03/28/2017 LEE KEITH&DEBBIE ERIKSON $0.00 $52.66 0 Receipt Type:UBA Account Number: 1031000133 Line Amount: $52.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.66 Receipt Total: $52.66 Tender Information: Amount Code Description Reference $52.66 K Check $52.66 Total Tendered $0.00 Change $52.66 Receipt Total 206447 1 LEE 03/28/2017 LEE JAMES III BANIC $0.00 $42.12 0 Receipt Type:UBA Account Number: 2141200185 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 206448 1 LEE 03/28/2017 LEE CATHERINE&MARK HUNIHAN $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 2197360154 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total Reference $53.53 Receipt Total: $53.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Villaqe of Tequesta Page: 11 3/28/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206449 1 LEE 03/28/2017 LEE LAURA HASELEY Receipt Tvpe:UBA Account Number: 1011050134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.80 K Check $59.80 Total Tendered $0.00 Change $59.80 Receipt Total 206450 1 LEE 03/28/2017 LEE LARRY EATON Receipt Tvpe:UBA Account Number: 2172740210 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 206451 1 LEE 03/28/2017 LEE RICHARD TWEEDLE Receipt Tvpe:UBA Account Number: 1110310157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $118.01 K Check $118.01 Total Tendered $0.00 Change $118.01 Receipt Total 206452 1 LEE 03/28/2017 LEE J JOSEPH SCAROLA Receipt Type:UBA Account Number: 1111170116 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 206453 1 LEE 03/28/2017 LEE PAUL E. PARSONS Receipt Type:UBA Account Number: 1021643397 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.80 0 Line Amount: $59.80 Amount $59.80 Receipt Total: $59.80 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $118.01 0 Line Amount: $118.01 Amount $118.01 Receipt Total: $118.01 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $74.47 0 Line Amount: $74.47 Amount $74.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 12 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 206454 1 LEE 03/28/2017 LEE AVAN BATCHELDER $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1020870114 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 206455 1 LEE 03/28/2017 LEE JOHN ANDERSEN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1092800127 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 206456 1 LEE 03/28/2017 LEE CHRISTOPHER GERSCH $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2197150119 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 206457 1 LEE 03/28/2017 LEE CHARLES EVANS $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2161480125 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 13 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 206458 1 LEE 03/28/2017 LEE JOHN M. NOSSAL $0.00 $49.67 0 Receipt Type:UBA Account Number: 2172760111 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 206459 1 LEE 03/28/2017 LEE STEPHEN STROUSE $0.00 $39.27 0 Receipt Type:UBA Account Number: 1081980156 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 206460 1 LEE 03/28/2017 LEE JEANNE DANFORD $0.00 $100.00 0 Receipt Type:UBA Account Number: 1121140538 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 206461 1 LEE 03/28/2017 LEE MARSHALL RINKER III $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1021781654 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 14 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206462 1 LEE 03/28/2017 LEE CHARLES LAMN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1082220113 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 206463 1 LEE 03/28/2017 LEE KEVIN NEWFIELD $0.00 $230.80 0 Receipt Tvpe:UBA Account Number: 1061200146 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 206464 1 LEE 03/28/2017 LEE J.TODD MURRAY $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 2171093332 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 206465 1 LEE 03/28/2017 LEE BARBARA MOONEY $0.00 $160.68 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $160.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.68 Receipt Total: $160.68 Tender Information: Amount Code Description Reference $160.68 K Check $160.68 Total Tendered $0.00 Change $160.68 Receipt Total 206466 1 LEE 03/28/2017 LEE TOM & BARBARA MANGUM $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1111620830 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 03/28/2017 Page: 15 3/28/2017 Villaqe of Tequesta 4:27 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 206467 1 LEE 03/28/2017 LEE JAMES L. & VIRGINIA FEAR $0.00 $175.11 0 Receipt Tvpe:UBA Account Number: 1086650122 Line Amount: $175.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.11 Receipt Total: $175.11 Tender Information: Amount Code Description Reference $175.11 K Check $175.11 Total Tendered $0.00 Change $175.11 Receipt Total 206468 1 LEE 03/28/2017 LEE ROBERT HEMLAK $0.00 $22.61 0 Receipt Tvpe:UBA Account Number: 2190500304 Line Amount: $22.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.61 Receipt Total: $22.61 Tender Information: Amount Code Description Reference $22.61 K Check $22.61 Total Tendered $0.00 Change $22.61 Receipt Total 206469 1 LEE 03/28/2017 LEE SHAW REINKE & PAULA WARD $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111610668 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 206470 1 LEE 03/28/2017 LEE DAVE SHULA $0.00 $109.52 0 Receipt Tvpe:UBA Account Number: 1012250277 Line Amount: $109.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.52 Receipt Total: $109.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/28/2017 Tender Information: Page: 16 Code Description $3,946.32 K Check $3,946.32 Total Tendered 3/28/2017 Villaqe of Tequesta $3,946.32 Receipt Total 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.52 K Check $109.52 Total Tendered $0.00 Change $109.52 Receipt Total 206471 1 LEE 03/28/2017 LEE ANNE DIACK OR $0.00 $36.22 0 Receipt Type:UBA Account Number: 1121130538 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 206472 1 LEE 03/28/2017 LEE GEORGE STAMOS $0.00 $70.56 0 Receipt Type:UBA Account Number: 1010880138 Line Amount: $70.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.56 Receipt Total: $70.56 Tender Information: Amount Code Description Reference $70.56 K Check $70.56 Total Tendered $0.00 Change $70.56 Receipt Total 206473 1 LEE 03/28/2017 LEE REYNOLD NEBEL % $0.00 $29.85 0 Receipt Type:UBA Account Number: 1033230336 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 206474 1 LEE 03/28/2017 LEE RIVERSIDE MEMORIAL PARK $0.00 $3,946.32 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $3,946.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $3,946.32 K Check $3,946.32 Total Tendered $0.00 Change $3,946.32 Receipt Total Reference $3,946.32 Receipt Total: $3,946.32 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 17 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206475 1 LEE 03/28/2017 LEE GAIL OSBORNE $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $155.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.27 Receipt Total: $155.27 Tender Information: Amount Code Description Reference $155.27 K Check $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 206476 1 LEE 03/28/2017 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $406.35 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $406.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $406.35 Receipt Total: $406.35 Tender Information: Amount Code Description Reference $406.35 K Check $406.35 Total Tendered $0.00 Change $406.35 Receipt Total 206477 1 LEE 03/28/2017 LEE RAUL MASTRAPA $0.00 $127.51 0 Receipt Tvpe:UBA Account Number: 2151950135 Line Amount: $127.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.51 Receipt Total: $127.51 Tender Information: Amount Code Description Reference $127.51 K Check $127.51 Total Tendered $0.00 Change $127.51 Receipt Total 206478 1 LEE 03/28/2017 LEE LES GELBER $0.00 $303.25 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $303.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $303.25 Receipt Total: $303.25 Tender Information: Amount Code Description Reference $303.25 K Check $303.25 Total Tendered $0.00 Change $303.25 Receipt Total 206479 1 LEE 03/28/2017 LEE KAREN WOLTERS $0.00 $460.11 0 Receipt Tvpe:UBA Account Number: 1021711711 Line Amount: $460.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $460.11 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 18 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $460.11 Tender Information: Amount Code Description Reference $460.11 K Check $460.11 Total Tendered $0.00 Change $460.11 Receipt Total 206480 1 LEE 03/28/2017 LEE ALVIN E. GODDARD $0.00 $175.40 0 Receipt Tvpe:UBA Account Number: 1073250177 Line Amount: $175.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.40 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 206481 1 LEE 03/28/2017 LEE NICOLA LERNER $0.00 $121.82 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $121.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.82 Receipt Total: $121.82 Tender Information: Amount Code Description Reference $121.82 K Check $121.82 Total Tendered $0.00 Change $121.82 Receipt Total 206482 1 LEE 03/28/2017 LEE DEAN MOROZ $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121100237 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 206483 1 LEE 03/28/2017 LEE ELLEN&PETER CORDREY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1062180156 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 03/28/2017 Page: 19 3/28/2017 Villaqe of Tequesta 4:27 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 206484 1 LEE 03/28/2017 LEE HOPE CARES $0.00 $128.00 0 Receipt Type:UBA Account Number: 1010370129 Line Amount: $128.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.00 Receipt Total: $128.00 Tender Information: Amount Code Description Reference $128.00 K Check $128.00 Total Tendered $0.00 Change $128.00 Receipt Total 206485 1 LEE 03/28/2017 LEE DORIS&GEORGE BROWNING $0.00 $255.96 0 Receipt Type:UBA Account Number: 1074000147 Line Amount: $255.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.96 Receipt Total: $255.96 Tender Information: Amount Code Description Reference $255.96 K Check $255.96 Total Tendered $0.00 Change $255.96 Receipt Total 206486 1 LEE 03/28/2017 LEE FRANK GENERAZIO % $0.00 $36.22 0 Receipt Type:UBA Account Number: 1034640221 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 206487 1 LEE 03/28/2017 LEE NINO TOZZI $0.00 $198.50 0 Receipt Tvpe:UBA Account Number: 2172490719 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Villaqe of Tequesta Page: 20 3/28/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206488 1 LEE 03/28/2017 LEE CAROL T. BLOCK Receipt Tvpe:UBA Account Number: 1065550173 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 206489 1 LEE 03/28/2017 LEE PATRICIA GASPARI Receipt Tvpe:UBA Account Number: 1121235915 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 206490 1 LEE 03/28/2017 LEE SALLY ELSNER Receipt Tvpe:UBA Account Number: 1121260149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 206491 1 LEE 03/28/2017 LEE CAROL FAMBRINI **** Receipt Type:UBA Account Number: 1092000125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 206492 1 LEE 03/28/2017 LEE DEBORAH THOMAS Receipt Type:UBA Account Number: 2141340164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $183.10 0 Line Amount: $183.10 Amount $183.10 Receipt Total: $183.10 $0.00 $167.70 0 Line Amount: $167.70 Amount $167.70 Receipt Total: $167.70 $0.00 $23.61 0 Line Amount: $23.61 Amount $23.61 Receipt Total: $23.61 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Received From Page: 21 3/28/2017 4:27 pm Change Receipt Total Stat $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 206493 1 LEE 03/28/2017 LEE ERIC PETERSON $0.00 $190.80 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $190.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.80 Receipt Total: $190.80 Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 206494 1 LEE 03/28/2017 LEE PHILLIP T SHUFF $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1120860123 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 206495 1 LEE 03/28/2017 LEE TINA CHURCH $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2191895852 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 206496 1 LEE 03/28/2017 LEE MRS A. HEINER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191140114 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/28/2017 Tender Information: Page: 22 Code Description $33.57 K Check $33.57 Total Tendered 3/28/2017 Villaqe of Tequesta $33.57 Receipt Total 4:27 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 206497 1 LEE 03/28/2017 LEE VERNER KRAGH $0.00 $39.58 0 Receipt Type:UBA Account Number: 1079594540 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 206498 1 LEE 03/28/2017 LEE GRANT GYLAND $0.00 $27.83 0 Receipt Type:UBA Account Number: 2140050141 Line Amount: $27.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.83 Receipt Total: $27.83 Tender Information: Amount Code Description Reference $27.83 K Check $27.83 Total Tendered $0.00 Change $27.83 Receipt Total 206499 1 LEE 03/28/2017 LEE NEAL&DENISE VANDERWAAL $0.00 $36.42 0 Receipt Type:UBA Account Number: 1065000126 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 206500 1 LEE 03/28/2017 LEE NEAL VANDERWALL $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111270122 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total Reference $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 23 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206501 1 LEE 03/28/2017 LEE ROBERT&MARY HIGGINS $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1034080128 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 206502 1 LEE 03/28/2017 LEE JOSEPH LOPEZ $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2197380118 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 206503 1 LEE 03/28/2017 LEE DIANE LEE $0.00 $86.82 0 Receipt Tvpe:UBA Account Number: 1012060169 Line Amount: $86.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.82 Receipt Total: $86.82 Tender Information: Amount Code Description Reference $86.82 K Check $86.82 Total Tendered $0.00 Change $86.82 Receipt Total 206504 1 LEE 03/28/2017 LEE DONALD WERNER $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1011190161 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Change $36.62 Receipt Total 206505 1 LEE 03/28/2017 LEE KIMBERLEY TAPLIN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191908010 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 24 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 206506 1 LEE 03/28/2017 LEE RACHEL PENNA $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 1063300137 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 206507 1 LEE 03/28/2017 LEE STACEY MARSHALL $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2140290194 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 206508 1 LEE 03/28/2017 LEE DR. HERBERT FRANK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172610247 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 206509 1 LEE 03/28/2017 LEE RYAN NUQUIST $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1110150324 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 25 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 206510 1 LEE 03/28/2017 LEE MARIE ANTHONY $0.00 $27.86 0 Receipt Type:UBA Account Number: 1086200181 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 206511 1 LEE 03/28/2017 LEE ROBERT&ASTA SHAW $0.00 $39.74 0 Receipt Type:UBA Account Number: 1010230160 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 206512 1 LEE 03/28/2017 LEE EDWARD TYBUSZYNSKI $0.00 $39.58 0 Receipt Type:UBA Account Number: 1130120146 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 206513 1 LEE 03/28/2017 LEE MARY BRANDT $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 2151970157 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 26 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206514 1 LEE 03/28/2017 LEE PHILLIP BRONDES % $0.00 $2,000.00 0 Receipt Tvpe:UBA Account Number: 1021901131 Line Amount: $2,000.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,000.00 Receipt Total: $2,000.00 Tender Information: Amount Code Description Reference $2,000.00 K Check $2,000.00 Total Tendered $0.00 Change $2,000.00 Receipt Total 206515 1 LEE 03/28/2017 LEE THOMAS SPEROPOLOUS % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2150340121 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 206516 1 LEE 03/28/2017 LEE ROBERT LLOYD % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1031620237 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 206517 1 LEE 03/28/2017 LEE GREG YOUNG $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1070300132 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 206518 1 LEE 03/28/2017 LEE TEQUESTA PALMS INN LLC $0.00 $377.23 0 Receipt Tvpe:UBA Account Number: 1038540137 Line Amount: $377.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $377.23 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 27 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $377.23 Tender Information: Amount Code Description Reference $377.23 K Check $377.23 Total Tendered $0.00 Change $377.23 Receipt Total 206519 1 LEE 03/28/2017 LEE KEITH SNOW $0.00 $33.23 0 Receipt Tvpe:UBA Account Number: 1110450147 Line Amount: $33.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.23 Receipt Total: $33.23 Tender Information: Amount Code Description Reference $33.23 K Check $33.23 Total Tendered $0.00 Change $33.23 Receipt Total 206520 1 LEE 03/28/2017 LEE GEORGE DARVILLE $0.00 $42.43 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.43 Receipt Total: $42.43 Tender Information: Amount Code Description Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 206521 1 LEE 03/28/2017 LEE JANICE BRIMBLE $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 2143130125 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 206522 1 LEE 03/28/2017 LEE DAVE CONNIE HAZELTON $0.00 $21.46 0 Receipt Tvpe:UBA Account Number: 2172520739 Line Amount: $21.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.46 Receipt Total: $21.46 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/28/2017 Tender Information: Page: 28 Code Description $47.82 K Check $47.82 Total Tendered 3/28/2017 Villaqe of Tequesta $47.82 Receipt Total 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.46 K Check $21.46 Total Tendered $0.00 Change $21.46 Receipt Total 206523 1 LEE 03/28/2017 LEE WALTER EICHNER $0.00 $50.25 0 Receipt Type:UBA Account Number: 1021521029 Line Amount: $50.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.25 Receipt Total: $50.25 Tender Information: Amount Code Description Reference $50.25 K Check $50.25 Total Tendered $0.00 Change $50.25 Receipt Total 206524 1 LEE 03/28/2017 LEE DONALD MURPHY % $0.00 $30.72 0 Receipt Type:UBA Account Number: 1061310148 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 206525 1 LEE 03/28/2017 LEE JOE MERANTE $0.00 $59.59 0 Receipt Type:UBA Account Number: 1010500141 Line Amount: $59.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.59 Receipt Total: $59.59 Tender Information: Amount Code Description Reference $59.59 K Check $59.59 Total Tendered $0.00 Change $59.59 Receipt Total 206526 1 LEE 03/28/2017 LEE MICHAEL LAUGHRAN $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total Reference $47.82 Receipt Total: $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 29 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206527 1 LEE 03/28/2017 LEE PAUL R POHL % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033960139 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 206528 1 LEE 03/28/2017 LEE WILLIAMS F ROGERS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021781736 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 206529 1 LEE 03/28/2017 LEE GRETA RAYMAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160520112 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 206530 1 LEE 03/28/2017 LEE KEVIN&GLENDA SIDMAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1061500188 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 206531 1 LEE 03/28/2017 LEE NICHOLAS LEMMO % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2200020130 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 30 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 206532 1 LEE 03/28/2017 LEE FRANK SEARING $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1051360133 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 206533 1 LEE 03/28/2017 LEE KEVIN SCHULTE $0.00 $272.17 0 Receipt Tvpe:UBA Account Number: 1021922221 Line Amount: $272.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.17 Receipt Total: $272.17 Tender Information: Amount Code Description Reference $272.17 K Check $272.17 Total Tendered $0.00 Change $272.17 Receipt Total 206534 1 LEE 03/28/2017 LEE RYAN CATALDO $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172700327 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 206535 1 LEE 03/28/2017 LEE JANE MC CULLOCH % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1110680122 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 03/28/2017 Page: 31 3/28/2017 Villaqe of Tequesta 4:27 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 206536 1 LEE 03/28/2017 LEE T.R. & P.R PLEDGER $0.00 $206.20 0 Receipt Type:UBA Account Number: 1021720246 Line Amount: $206.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.20 Receipt Total: $206.20 Tender Information: Amount Code Description Reference $206.20 K Check $206.20 Total Tendered $0.00 Change $206.20 Receipt Total 206537 1 LEE 03/28/2017 LEE VINCENT PIPOLO % $0.00 $22.77 0 Receipt Type:UBA Account Number: 2200790140 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 206538 1 LEE 03/28/2017 LEE JAMES SONGER $0.00 $42.95 0 Receipt Type:UBA Account Number: 1034450038 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 206539 1 LEE 03/28/2017 LEE RON MAGNETTI $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1021681720 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 03/28/2017 Page: 32 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206540 1 LEE 03/28/2017 LEE PET SUPERMARKET INC #244 $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1021440184 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 206541 1 LEE 03/28/2017 LEE ROBERT B LUDWIG $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2142510117 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 206542 1 LEE 03/28/2017 LEE JACKIE&JEFF MC INTYRE $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1090060131 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 206543 1 LEE 03/28/2017 LEE RONALD L. JOHNSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1093400137 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 206544 1 LEE 03/28/2017 LEE NATHALIE PIERCE $0.00 $58.29 0 Receipt Tvpe:UBA Account Number: 1081920137 Line Amount: $58.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.29 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 33 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.29 Tender Information: Amount Code Description Reference $58.29 K Check $58.29 Total Tendered $0.00 Change $58.29 Receipt Total 206545 1 LEE 03/28/2017 LEE PHILIP HARRIS $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 2140280151 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 206546 1 LEE 03/28/2017 LEE 236 US HIGHWAY ONE LLC $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111750140 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 206547 1 LEE 03/28/2017 LEE ALEX REBEL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2198260149 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 206548 1 LEE 03/28/2017 LEE TRACY SIANI $0.00 $64.12 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $64.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.12 Receipt Total: $64.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 34 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.12 K Check $64.12 Total Tendered $0.00 Change $64.12 Receipt Total 206549 1 LEE 03/28/2017 LEE DOMINIC ORIGLIO JR. % $0.00 $32.86 0 Receipt Type:UBA Account Number: 1033840153 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 206550 1 LEE 03/28/2017 LEE JAMES DUNN % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1032120119 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 206551 1 LEE 03/28/2017 LEE ANNETTE PARADISE $0.00 $32.86 0 Receipt Type:UBA Account Number: 2190730118 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 206552 1 LEE 03/28/2017 LEE DON WEBSTER JR. $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1080400111 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 03/28/2017 Villaqe of Tequesta Page: 35 3/28/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206553 1 LEE 03/28/2017 LEE ANTOINETTE SMITH Receipt Tvpe:UBA Account Number: 1121210389 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 206554 1 LEE 03/28/2017 LEE JOSEPH CIRINEO Receipt Tvpe:UBA Account Number: 2191897528 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.27 K Check $29.27 Total Tendered $0.00 Change $29.27 Receipt Total 206555 1 LEE 03/28/2017 LEE NEWTON COOK Receipt Tvpe:UBA Account Number: 2160280223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 206556 1 LEE 03/28/2017 LEE GREGG MOCK ** Receipt Type:UBA Account Number: 1095850131 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 206557 1 LEE 03/28/2017 LEE HIEU VAN DUONG Receipt Type:UBA Account Number: 2142150157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $29.27 0 Line Amount: $29.27 Amount $29.27 Receipt Total: $29.27 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 36 3/28/2017 Villaqe of Tequesta 4:27 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 206558 1 LEE 03/28/2017 LEE ROBYN P. KRUM $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1086450114 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 206559 1 LEE 03/28/2017 LEE ROBERT KING $0.00 $42.43 0 Receipt Tvpe:UBA Account Number: 1010240112 Line Amount: $42.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.43 Receipt Total: $42.43 Tender Information: Amount Code Description Reference $42.43 K Check $42.43 Total Tendered $0.00 Change $42.43 Receipt Total 206560 1 LEE 03/28/2017 LEE ABBIEGAIL KENNEDY $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 2191430124 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 206561 1 LEE 03/28/2017 LEE GEORGE&JANINE CURRY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121610173 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 37 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 206562 1 LEE 03/28/2017 LEE THOMAS MC MILLEN $0.00 $102.85 0 Receipt Type:UBA Account Number: 1131020160 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 206563 1 LEE 03/28/2017 LEE ROBERT S SCHWENGER $0.00 $36.22 0 Receipt Type:UBA Account Number: 2197800117 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 206564 1 LEE 03/28/2017 LEE JOAN IRVING $0.00 $331.50 0 Receipt Type:UBA Account Number: 1021570523 Line Amount: $331.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.50 Receipt Total: $331.50 Tender Information: Amount Code Description Reference $331.50 K Check $331.50 Total Tendered $0.00 Change $331.50 Receipt Total 206565 1 LEE 03/28/2017 LEE SALLY GUSTMAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121140839 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Villaqe of Tequesta Page: 38 3/28/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206566 1 LEE 03/28/2017 LEE BERNARD KRIES Receipt Tvpe:UBA Account Number: 1091200123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 206567 1 LEE 03/28/2017 LEE ROBERT RAUH Receipt Tvpe:UBA Account Number: 2150670119 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 206568 1 LEE 03/28/2017 LEE JIM JOHNSTON Receipt Tvpe:UBA Account Number: 1070830166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 206569 1 LEE 03/28/2017 LEE PATRICIA SKELTON Receipt Type:UBA Account Number: 2198520117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.63 K Check $52.63 Total Tendered $0.00 Change $52.63 Receipt Total 206570 1 LEE 03/28/2017 LEE LAURA BERGER Receipt Type:UBA Account Number: 1085450121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $63.12 0 Line Amount: $63.12 Amount $63.12 Receipt Total: $63.12 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $52.63 0 Line Amount: $52.63 Amount $52.63 Receipt Total: $52.63 $0.00 $106.16 0 Line Amount: $106.16 Amount $106.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 39 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.16 Tender Information: Amount Code Description Reference $106.16 K Check $106.16 Total Tendered $0.00 Change $106.16 Receipt Total 206571 1 LEE 03/28/2017 LEE JOHN P WYSOCKI $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1111120111 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 206572 1 LEE 03/28/2017 LEE MAURICE ROBINSON % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2201590111 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 206573 1 LEE 03/28/2017 LEE STANLEY KEMBLOWSKI $0.00 $26.77 0 Receipt Tvpe:UBA Account Number: 1050720111 Line Amount: $26.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.77 Receipt Total: $26.77 Tender Information: Amount Code Description Reference $26.77 K Check $26.77 Total Tendered $0.00 Change $26.77 Receipt Total 206574 1 LEE 03/28/2017 LEE DEBORAH TABB $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1010970156 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 40 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 206575 1 LEE 03/28/2017 LEE CAROL MAIDEN $0.00 $22.77 0 Receipt Type:UBA Account Number: 1033620117 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 206576 1 LEE 03/28/2017 LEE KATHY ATTONITO $0.00 $130.37 0 Receipt Type:UBA Account Number: 1075300256 Line Amount: $130.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.37 Receipt Total: $130.37 Tender Information: Amount Code Description Reference $130.37 K Check $130.37 Total Tendered $0.00 Change $130.37 Receipt Total 206577 1 LEE 03/28/2017 LEE PAUL MADSEN $0.00 $30.72 0 Receipt Type:UBA Account Number: 2140630150 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 206578 1 LEE 03/28/2017 LEE LAVERNE HAGEMAN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2201000120 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 41 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206579 1 LEE 03/28/2017 LEE FRANK WARD $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1121321137 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 206580 1 LEE 03/28/2017 LEE FRANK&MIGLIORI J. WARD $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 206581 1 LEE 03/28/2017 LEE ROSALIE MADDEN $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 206582 1 LEE 03/28/2017 LEE RALPH L. BRASINGTON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191902011 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 206583 1 LEE 03/28/2017 LEE STEPHEN LIEBERMAN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2151600123 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 42 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 206584 1 LEE 03/28/2017 LEE THOMAS DEPASQUALE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111110260 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 206585 1 LEE 03/28/2017 LEE RICHARD ROBIDOUX $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2160500258 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 206586 1 LEE 03/28/2017 LEE MICHAEL BELL $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 1021720925 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 206587 1 LEE 03/28/2017 LEE THOMAS WHITESELL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121600136 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 43 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 206588 1 LEE 03/28/2017 LEE CHERYL BUKOWSKI $0.00 $22.77 0 Receipt Type:UBA Account Number: 2191170122 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 206589 1 LEE 03/28/2017 LEE RITA SAMANIEGO $0.00 $27.86 0 Receipt Type:UBA Account Number: 1111620797 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 206590 1 LEE 03/28/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $878.13 0 Receipt Type:UBA Account Number: 1095700110 Line Amount: $878.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $878.13 Receipt Total: $878.13 Tender Information: Amount Code Description Reference $878.13 K Check $878.13 Total Tendered $0.00 Change $878.13 Receipt Total 206591 1 LEE 03/28/2017 LEE TURTLE CREEK $0.00 $405.70 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $405.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $405.70 Receipt Total: $405.70 Tender Information: Amount Code Description Reference $405.70 K Check $405.70 Total Tendered $0.00 Change $405.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 44 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206592 1 LEE 03/28/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $1,049.41 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $1,049.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,049.41 Receipt Total: $1,049.41 Tender Information: Amount Code Description Reference $1,049.41 K Check $1,049.41 Total Tendered $0.00 Change $1,049.41 Receipt Total 206593 1 LEE 03/28/2017 LEE TURTLE CREEK $0.00 $313.82 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $313.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $313.82 Receipt Total: $313.82 Tender Information: Amount Code Description Reference $313.82 K Check $313.82 Total Tendered $0.00 Change $313.82 Receipt Total 206594 1 LEE 03/28/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $777.45 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $777.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $777.45 Receipt Total: $777.45 Tender Information: Amount Code Description Reference $777.45 K Check $777.45 Total Tendered $0.00 Change $777.45 Receipt Total 206595 1 LEE 03/28/2017 LEE TURTLE CREEK $0.00 $286.92 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $286.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $286.92 Receipt Total: $286.92 Tender Information: Amount Code Description Reference $286.92 K Check $286.92 Total Tendered $0.00 Change $286.92 Receipt Total 206596 1 LEE 03/28/2017 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $760.64 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $760.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $760.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 45 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $760.64 Tender Information: Amount Code Description Reference $760.64 K Check $760.64 Total Tendered $0.00 Change $760.64 Receipt Total 206597 1 LEE 03/28/2017 LEE DELORES ARNETT $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2141890131 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 206598 1 LEE 03/28/2017 LEE CHILD BROTHERS INC. $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1039080123 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 206599 1 LEE 03/28/2017 LEE JUPITER INLET BEACH CLUB**** $0.00 $62.93 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $62.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.93 Receipt Total: $62.93 Tender Information: Amount Code Description Reference $62.93 K Check $62.93 Total Tendered $0.00 Change $62.93 Receipt Total 206600 1 LEE 03/28/2017 LEE BEACH SOUND CONDO**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 46 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 206601 1 LEE 03/28/2017 LEE BEACH SOUND CONDO $0.00 $1,047.93 0 Receipt Type:UBA Account Number: 1013700118 Line Amount: $1,047.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,047.93 Receipt Total: $1,047.93 Tender Information: Amount Code Description Reference $1,047.93 K Check $1,047.93 Total Tendered $0.00 Change $1,047.93 Receipt Total 206602 1 LEE 03/28/2017 LEE JIMMY MC DOWELL $0.00 $300.00 0 Receipt Type:UBA Account Number: 2172680549 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 206603 1 LEE 03/28/2017 LEE SUSAN FAZIO $0.00 $181.38 0 Receipt Type:UBA Account Number: 1080187721 Line Amount: $181.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.38 Receipt Total: $181.38 Tender Information: Amount Code Description Reference $181.38 K Check $181.38 Total Tendered $0.00 Change $181.38 Receipt Total 206604 1 LEE 03/28/2017 LEE SUSAN FAZIO $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1079460964 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 47 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206605 1 LEE 03/28/2017 LEE FAZIO GOLF COURSE DESIGN $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1021780115 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 206606 1 LEE 03/28/2017 LEE BANK OF AMERICA $0.00 $281.01 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $281.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.01 Receipt Total: $281.01 Tender Information: Amount Code Description Reference $281.01 K Check $281.01 Total Tendered $0.00 Change $281.01 Receipt Total 206607 1 LEE 03/28/2017 LEE U.S. POST OFFICE $0.00 $153.24 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $153.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.24 Receipt Total: $153.24 Tender Information: Amount Code Description Reference $153.24 K Check $153.24 Total Tendered $0.00 Change $153.24 Receipt Total 206608 1 LEE 03/28/2017 LEE U.S. POST OFFICE**** $0.00 $43.66 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $43.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.66 Receipt Total: $43.66 Tender Information: Amount Code Description Reference $43.66 K Check $43.66 Total Tendered $0.00 Change $43.66 Receipt Total 206609 1 LEE 03/28/2017 LEE DAVID&CONSTANCE CLAPP $0.00 $144.88 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $144.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.88 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 48 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $144.88 Tender Information: Amount Code Description Reference $144.88 K Check $144.88 Total Tendered $0.00 Change $144.88 Receipt Total 206610 1 LEE 03/28/2017 LEE H. MICHAEL WEAVER $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1021782220 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 206611 1 LEE 03/28/2017 LEE RICHARD HEALEY $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1021730170 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 Receipt Total: $114.20 Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 206612 1 LEE 03/28/2017 LEE CARMEN GRAINGER $0.00 $28.98 0 Receipt Tvpe:UBA Account Number: 1011450147 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 206613 1 LEE 03/28/2017 LEE SPIVEY GROUP INC. $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1100250340 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 From 03/25/2014 To 03/28/2017 Page: 49 3/28/2017 Villaqe of Tequesta 4:27 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 206614 1 LEE 03/28/2017 LEE WILLIAM J. BUCKLAND $0.00 $74.47 0 Receipt Type:UBA Account Number: 2176250128 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 206615 1 LEE 03/28/2017 LEE BLOWING ROCK CONDO $0.00 $384.04 0 Receipt Type:UBA Account Number: 1014650117 Line Amount: $384.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $384.04 Receipt Total: $384.04 Tender Information: Amount Code Description Reference $384.04 K Check $384.04 Total Tendered $0.00 Change $384.04 Receipt Total 206616 1 LEE 03/28/2017 LEE BANK OWNED $0.00 $19.31 0 Receipt Type:UBA Account Number: 1075050141 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 206617 1 LEE 03/28/2017 LEE ENCON**** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2174005999 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 03/28/2017 Villaqe of Tequesta Page: 50 3/28/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206618 1 LEE 03/28/2017 LEE ENCON**** Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 206619 1 LEE 03/28/2017 LEE ENCON**** Receipt Tvpe:UBA Account Number: 1073450137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 206620 1 LEE 03/28/2017 LEE ENCON**** Receipt Tvpe:UBA Account Number: 1111380111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 206621 1 LEE 03/28/2017 LEE ENCON***** Receipt Type:UBA Account Number: 1095350119 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 206622 1 LEE 03/28/2017 LEE ENCON**** Receipt Type:UBA Account Number: 1081280145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $18.22 0 Line Amount: $18.22 Amount $18.22 Receipt Total: $18.22 $0.00 $18.22 0 Line Amount: $18.22 Amount $18.22 Receipt Total: $18.22 $0.00 $18.22 0 Line Amount: $18.22 Amount $18.22 Receipt Total: $18.22 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $18.22 0 Line Amount: $18.22 Amount $18.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 51 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 206623 1 LEE 03/28/2017 LEE ENCON**** $0.00 $137.10 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $137.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.10 Receipt Total: $137.10 Tender Information: Amount Code Description Reference $137.10 K Check $137.10 Total Tendered $0.00 Change $137.10 Receipt Total 206624 1 LEE 03/28/2017 LEE ENCON**** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 206625 1 LEE 03/28/2017 LEE LOXAHATCHEE RIVER DISTRICT**** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1101268421 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 206626 1 LEE 03/28/2017 LEE SCOTT THOMSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2198130168 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 03/28/2017 Page: 52 3/28/2017 Villaqe of Tequesta 4:27 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 206627 1 LEE 03/28/2017 LEE BETSY LINDSAY INC $0.00 $19.31 0 Receipt Type:UBA Account Number: 1038940123 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 206628 1 LEE 03/28/2017 LEE TAMWEST**** $0.00 $12.23 0 Receipt Type:UBA Account Number: 1035920150 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 Receipt Total: $12.23 Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 206629 1 LEE 03/28/2017 LEE TAMWEST*** $0.00 $145.32 0 Receipt Type:UBA Account Number: 1035940151 Line Amount: $145.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.32 Receipt Total: $145.32 Tender Information: Amount Code Description Reference $145.32 K Check $145.32 Total Tendered $0.00 Change $145.32 Receipt Total 206630 1 LEE 03/28/2017 LEE TAMWEST**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1035940223 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Received From 206631 1 LEE 03/28/2017 LEE TAMWEST**** Receipt Tvpe:UBA Account Number: 1037880228 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 206632 1 LEE 03/28/2017 LEE TAMWEST**** Receipt Tvpe:UBA Account Number: 1035900232 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 206633 1 LEE 03/28/2017 LEE TAMWEST**** Receipt Tvpe:UBA Account Number: 1038041016 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $136.59 K Check $136.59 Total Tendered $0.00 Change $136.59 Receipt Total 206634 1 LEE 03/28/2017 LEE TAMWEST**** Receipt Type:UBA Account Number: 1035005000 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $215.44 K Check $215.44 Total Tendered $0.00 Change $215.44 Receipt Total 206635 1 LEE 03/28/2017 LEE TAMEST Receipt Type:UBA Account Number: 1036746744 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 53 3/28/2017 4:27 pm Change Receipt Total Stat $0.00 $133.74 0 Line Amount: $133.74 Amount $133.74 Receipt Total: $133.74 $0.00 $66.70 0 Line Amount: $66.70 Amount $66.70 Receipt Total: $66.70 $0.00 $136.59 0 Line Amount: $136.59 Amount $136.59 Receipt Total: $136.59 $0.00 $215.44 0 Line Amount: $215.44 Amount $215.44 Receipt Total: $215.44 $0.00 $19.31 0 Line Amount: $19.31 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 54 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 206636 1 LEE 03/28/2017 LEE TAMEAST TEQUESTA LTD $0.00 $432.03 0 Receipt Tvpe:UBA Account Number: 1035800121 Line Amount: $432.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $432.03 Receipt Total: $432.03 Tender Information: Amount Code Description Reference $432.03 K Check $432.03 Total Tendered $0.00 Change $432.03 Receipt Total 206637 1 LEE 03/28/2017 LEE TAMEAST TEQUESTA LTD $0.00 $93.00 0 Receipt Tvpe:UBA Account Number: 1035850130 Line Amount: $93.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.00 Receipt Total: $93.00 Tender Information: Amount Code Description Reference $93.00 K Check $93.00 Total Tendered $0.00 Change $93.00 Receipt Total 206638 1 LEE 03/28/2017 LEE SUSAN L AUBREY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196600116 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 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 206639 1 LEE 03/28/2017 LEE W HAZEL LUMB $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1051200115 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Page: 55 3/28/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 W water visa -retail $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 206640 1 LEE 03/28/2017 LEE KATE&MATT SHAW $0.00 $33.57 0 Receipt Type:UBA Account Number: 1101610132 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 W water visa -retail $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 206641 1 LEE 03/28/2017 LEE CHRISTOPHER CONNOR $0.00 $47.38 0 Receipt Type:UBA Account Number: 1110910123 Line Amount: $47.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.38 Receipt Total: $47.38 Tender Information: Amount Code Description Reference $47.38 W water visa -retail $47.38 Total Tendered $0.00 Change $47.38 Receipt Total 206642 1 LEE 03/28/2017 LEE MA FATIMA DIAZ $0.00 $55.00 0 Receipt Type:UBA Account Number: 2200080206 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 206643 1 LEE 03/28/2017 LEE JOSEPH LEWIS $0.00 $70.33 0 Receipt Tvpe:UBA Account Number: 2140850235 Line Amount: $70.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.33 Receipt Total: $70.33 Tender Information: Amount Code Description Reference $70.33 C Cash $70.33 Total Tendered $0.00 Change $70.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/28/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 206644 1 LEE 03/28/2017 LEE JAMES POWELL Receipt Tvpe:UBA Account Number: 2190290139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 C Cash $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 206645 1 LEE 03/28/2017 LEE JACQUES FORTIER Receipt Tvpe:UBA Account Number: 2172536347 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 C Cash $26.13 Total Tendered $0.00 Change $26.13 Receipt Total Page: 56 3/28/2017 4:27 pm Change Receipt Total Stat $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 Grand Total (excl. voids): $49,777.68