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3/30/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 1 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31047 1 SONA 03/30/2017 SONAL 339 RIVER DR FERRELLGAS LP17- 07 $0.00 $161.95 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $157.23 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $157.23 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.36 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.36 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.36 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.36 Receipt Total: $161.95 Tender Information: Amount Code Description Reference $161.95 G General -visa $161.95 Total Tendered $0.00 Change $161.95 Receipt Total 31048 1 SONA 03/30/2017 SONAL 390 TEO DR INTERPID ELECTRIC E17 - 37 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31049 1SONA 03/30/2017 SONAL 120 BRIDGE RD MY HANDY CONTRACTOR B17-168 $0.00 $264.45 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $256.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $256.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.85 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.85 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.85 Receipt Total: $264.45 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 2 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $264.45 G General -visa $264.45 Total Tendered $0.00 Change $264.45 Receipt Total 31050 1SONA 03/30/2017 SONAL 356 MARS AVE SCHMALZLE MACKENZIE B17-169 $0.00 $354.08 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $343.76 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $343.76 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.16 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.16 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $5.16 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.16 Receipt Total: $354.08 Tender Information: Amount Code Description Reference $354.08 G General -visa $354.08 Total Tendered $0.00 Change $354.08 Receipt Total 31051 1SONA 03/30/2017 SONAL 246 FAIRWAY W THE HOME DEPOT B16 - 412 $0.00 $768.09 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES RENEWAL Line Amount: $745.71 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $745.71 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE RENEWAL Line Amount: $11.19 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.19 Receipt Type:BCAIF PBC BCAIF: BCAIF RENEWAL Line Amount: $11.19 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.19 Receipt Total: $768.09 Tender Information: Amount Code Description Reference $768.09 G General -visa $768.09 Total Tendered $0.00 Change $768.09 Receipt Total 31052 1SONA 03/30/2017 SONAL 201 GOLFVIEW DR RICCIARDI'S HEATING & M17-59 $0.00 $153.86 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $149.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $149.38 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.24 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.24 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.24 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 3 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.24 Receipt Total: $153.86 Tender Information: Amount Code Description Reference $153.86 G General -visa $153.86 Total Tendered $0.00 Change $153.86 Receipt Total 31053 1 SONA 03/30/2017 SONAL 324 RIVER DR ALL FLORIDA GARAGE DO B17-167 $0.00 $169.23 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $164.31 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $164.31 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.46 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.46 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.46 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.46 Receipt Total: $169.23 Tender Information: Amount Code Description Reference $169.23 G General -visa $169.23 Total Tendered $0.00 Change $169.23 Receipt Total 31054 1SONA 03/30/2017 SONAL SHAW PROPERTIES 102-6335 $0.00 $63.05 0 Receipt Type: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 31055 1 SONA 03/30/2017 SONAL 44 PINETREE PL WILLIAMS BRIAN M17 - 60 $0.00 $310.86 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $301.80 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $301.80 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.53 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.53 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.53 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.53 Receipt Total: $310.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 4 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $310.86 K Check $310.86 Total Tendered $0.00 Change $310.86 Receipt Total 31056 1SONA 03/30/2017 SONAL 61 WINGO ST PALM BEACH ALUMINUM B17-170 $0.00 $170.34 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $165.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $165.38 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.48 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.48 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.48 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.48 Receipt Total: $170.34 Tender Information: Amount Code Description Reference $170.34 K Check $170.34 Total Tendered $0.00 Change $170.34 Receipt Total 31057 1SONA 03/30/2017 SONAL MICHAEL MORRILL $0.00 $82.87 0 Receipt Type:HINS Month and Year: MAR 2017 Line Amount: $82.87 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $82.87 Receipt Total: $82.87 Tender Information: Amount Code Description Reference $82.87 K Check $82.87 Total Tendered $0.00 Change $82.87 Receipt Total 31058 1SONA 03/30/2017 SONAL 358 TEO DR LAZARUS GROUP P17 - 43 $0.00 $233.82 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $227.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $227.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.41 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.41 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.41 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.41 Receipt Total: $233.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Villaqe of Tequesta Page: 5 3/30/2017 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $233.82 K Check $233.82 Total Tendered $0.00 Change $233.82 Receipt Total 31059 1SONA 03/30/2017 SONAL RECORD REQUEST FRANK SARDINHA $0.00 $12.60 0 Receipt Type:COPY Description: RECORD REQUEST Line Amount: $12.60 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $12.60 Receipt Total: $12.60 Tender Information: Amount Code Description Reference $12.60 K Check $12.60 Total Tendered $0.00 Change $12.60 Receipt Total 206813 1 LEE 03/30/2017 LEE FLORIDA MARINE RESEARCH $0.00 $84.83 0 Receipt Type:UBA Account Number: 2196200110 Line Amount: $84.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.83 Receipt Total: $84.83 Tender Information: Amount Code Description Reference $84.83 E ELECTRONIC FUND TRAI $84.83 Total Tendered $0.00 Change $84.83 Receipt Total 206814 1 LEE 03/30/2017 LEE JONATHAN DICKINSON PARK $0.00 $681.02 0 Receipt Type:UBA Account Number: 1021792613 Line Amount: $681.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $681.02 Receipt Total: $681.02 Tender Information: Amount Code Description Reference $681.02 E ELECTRONIC FUND TRAI $681.02 Total Tendered $0.00 Change $681.02 Receipt Total 206815 1 LEE 03/30/2017 LEE FL DEPT OF ENVIRONMENTAL $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 E ELECTRONIC FUND TRAI $26.29 Total Tendered $0.00 Change $26.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 6 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206816 1 LEE 03/30/2017 LEE MARIO FREYRE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2198330160 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 206817 1 LEE 03/30/2017 LEE SHIRLEY YATES-SINGER $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 2141810166 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 206818 1 LEE 03/30/2017 LEE CANDACE J. WRIGHT $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 206819 1 LEE 03/30/2017 LEE GAIL LEACH $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2204014024 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 206820 1 LEE 03/30/2017 LEE CAROL G. DANNER % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1032320174 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 7 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 206821 1 LEE 03/30/2017 LEE MARGARET O'MALLEY % $0.00 $79.48 0 Receipt Tvpe:UBA Account Number: 1121310163 Line Amount: $79.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.48 Receipt Total: $79.48 Tender Information: Amount Code Description Reference $79.48 K Check $79.48 Total Tendered $0.00 Change $79.48 Receipt Total 206822 1 LEE 03/30/2017 LEE VALERIE BURKE $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2161780185 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 206823 1 LEE 03/30/2017 LEE JAMES COPELAND ** $0.00 $99.74 0 Receipt Tvpe:UBA Account Number: 1050680114 Line Amount: $99.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.74 Receipt Total: $99.74 Tender Information: Amount Code Description Reference $99.74 K Check $99.74 Total Tendered $0.00 Change $99.74 Receipt Total 206824 1 LEE 03/30/2017 LEE DONALD GOEBERT $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1021534966 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $64.66 From 03/25/2014 To 03/30/2017 $64.66 Page: 8 $0.00 Change $64.66 Receipt Total 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 206825 1 LEE 03/30/2017 LEE LUIS&NATHALIE BROWNE $0.00 $633.26 0 Receipt Type:UBA Account Number: 1075300140 Line Amount: $633.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $633.26 Receipt Total: $633.26 Tender Information: Amount Code Description Reference $633.26 K Check $633.26 Total Tendered $0.00 Change $633.26 Receipt Total 206826 1 LEE 03/30/2017 LEE CRAIG AMMERMAN $0.00 $74.47 0 Receipt Type:UBA Account Number: 1033220145 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 206827 1 LEE 03/30/2017 LEE CAROL J. HILLY $0.00 $32.86 0 Receipt Type:UBA Account Number: 1094750112 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 206828 1 LEE 03/30/2017 LEE TIFFANY TEQUESTA LLC $0.00 $64.66 0 Receipt Tvpe:UBA Account Number: 1021922352 Line Amount: $64.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $64.66 K Check $64.66 Total Tendered $0.00 Change $64.66 Receipt Total Reference $64.66 Receipt Total: $64.66 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 9 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206829 1 LEE 03/30/2017 LEE TIFFANY TEQUESTA LLC $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111420183 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 206830 1 LEE 03/30/2017 LEE ALAN&HEATHER DRUHOT $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2162520142 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 206831 1 LEE 03/30/2017 LEE JEFF HILLMANN $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2175001226 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 206832 1 LEE 03/30/2017 LEE MARIE CAPITAL LLC $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021770326 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 206833 1 LEE 03/30/2017 LEE ISLAND CONTRACTING $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021822939 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 10 3/30/2017 Villaqe of Tequesta 4:23 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 206834 1 LEE 03/30/2017 LEE ISLAND CONTRACTING & $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021230196 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 206835 1 LEE 03/30/2017 LEE RONALD J.& VILMA F. COSTELLO $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1032740144 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 206836 1 LEE 03/30/2017 LEE STUART GORDON $0.00 $18.99 0 Receipt Tvpe:UBA Account Number: 1111690657 Line Amount: $18.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.99 Receipt Total: $18.99 Tender Information: Amount Code Description Reference $18.99 K Check $18.99 Total Tendered $0.00 Change $18.99 Receipt Total 206837 1 LEE 03/30/2017 LEE STUART GORDON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111670554 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $39.74 From 03/25/2014 To 03/30/2017 $39.74 Page: 11 $0.00 Change $39.74 Receipt Total 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 206838 1 LEE 03/30/2017 LEE STUART SCHAEFER $0.00 $44.97 0 Receipt Type:UBA Account Number: 1081450133 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 206839 1 LEE 03/30/2017 LEE JEFFREY MICHEL $0.00 $49.67 0 Receipt Type:UBA Account Number: 1130260126 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 206840 1 LEE 03/30/2017 LEE ELBERT BROWN $0.00 $336.39 0 Receipt Type:UBA Account Number: 1010400112 Line Amount: $336.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $336.39 Receipt Total: $336.39 Tender Information: Amount Code Description Reference $336.39 K Check $336.39 Total Tendered $0.00 Change $336.39 Receipt Total 206841 1 LEE 03/30/2017 LEE JUPITER INLET COLONY $0.00 $39.74 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $39.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.74 K Check $39.74 Total Tendered $0.00 Change $39.74 Receipt Total Reference $39.74 Receipt Total: $39.74 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 12 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206842 1 LEE 03/30/2017 LEE JUPITER INLET COLONY $0.00 $86.82 0 Receipt Tvpe:UBA Account Number: 1012140136 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 206843 1 LEE 03/30/2017 LEE JUPITER INLET COLONY $0.00 $45.12 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $45.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.12 Receipt Total: $45.12 Tender Information: Amount Code Description Reference $45.12 K Check $45.12 Total Tendered $0.00 Change $45.12 Receipt Total 206844 1 LEE 03/30/2017 LEE JUPITER INLET COLONY*** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1011341592 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 206845 1 LEE 03/30/2017 LEE JUPITER INLET COLONY $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1010080112 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 206846 1 LEE 03/30/2017 LEE EVA BRESSLER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100470120 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 13 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 206847 1 LEE 03/30/2017 LEE RICHARD BRAME $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2161760142 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 206848 1 LEE 03/30/2017 LEE KIM KOGER $0.00 $318.47 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $318.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $318.47 Receipt Total: $318.47 Tender Information: Amount Code Description Reference $318.47 K Check $318.47 Total Tendered $0.00 Change $318.47 Receipt Total 206849 1 LEE 03/30/2017 LEE BRIAN JOSLYN $0.00 $60.54 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $60.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.54 Receipt Total: $60.54 Tender Information: Amount Code Description Reference $60.54 K Check $60.54 Total Tendered $0.00 Change $60.54 Receipt Total 206850 1 LEE 03/30/2017 LEE RANDY J NORMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141260112 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 14 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 206851 1 LEE 03/30/2017 LEE DONALD A. SLOTKIN $0.00 $39.74 0 Receipt Type:UBA Account Number: 1011070125 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 206852 1 LEE 03/30/2017 LEE THOMAS DR. LIPIN $0.00 $242.40 0 Receipt Type:UBA Account Number: 2172730110 Line Amount: $242.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $242.40 Receipt Total: $242.40 Tender Information: Amount Code Description Reference $242.40 K Check $242.40 Total Tendered $0.00 Change $242.40 Receipt Total 206853 1 LEE 03/30/2017 LEE FRANK BROEDELL SR $0.00 $111.86 0 Receipt Type:UBA Account Number: 1111300115 Line Amount: $111.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.86 Receipt Total: $111.86 Tender Information: Amount Code Description Reference $111.86 K Check $111.86 Total Tendered $0.00 Change $111.86 Receipt Total 206854 1 LEE 03/30/2017 LEE PAUL MATTHEWS $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2151930151 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 15 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206855 1 LEE 03/30/2017 LEE SPACKLER LLC $0.00 $54.83 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $54.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.83 Receipt Total: $54.83 Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total 206856 1 LEE 03/30/2017 LEE SHAW PROPERTIES INC $0.00 $139.96 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $139.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.96 Receipt Total: $139.96 Tender Information: Amount Code Description Reference $139.96 K Check $139.96 Total Tendered $0.00 Change $139.96 Receipt Total 206857 1 LEE 03/30/2017 LEE MARION SALPETER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2201760168 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 206858 1 LEE 03/30/2017 LEE MALCOLM K BEYER JR $0.00 $78.63 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $78.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.63 Receipt Total: $78.63 Tender Information: Amount Code Description Reference $78.63 K Check $78.63 Total Tendered $0.00 Change $78.63 Receipt Total 206859 1 LEE 03/30/2017 LEE THOMAS S HAY % $0.00 $35.96 0 Receipt Tvpe:UBA Account Number: 1032960126 Line Amount: $35.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 16 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.96 Tender Information: Amount Code Description Reference $35.96 K Check $35.96 Total Tendered $0.00 Change $35.96 Receipt Total 206860 1 LEE 03/30/2017 LEE WILLIAM MC LAUGHLIN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1033780128 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 206861 1 LEE 03/30/2017 LEE VICKIE BILLY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1120980334 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 206862 1 LEE 03/30/2017 LEE DANIEL BARCLAY % $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2151430116 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 206863 1 LEE 03/30/2017 LEE GEORGE MORRIS ** $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111150842 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 17 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 206864 1 LEE 03/30/2017 LEE DEBBRA CATES $0.00 $53.03 0 Receipt Type:UBA Account Number: 2151240153 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 206865 1 LEE 03/30/2017 LEE SAMUEL R ROBERSON $0.00 $26.13 0 Receipt Type:UBA Account Number: 2150900117 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 206866 1 LEE 03/30/2017 LEE ANNA GRECO $0.00 $78.24 0 Receipt Type:UBA Account Number: 1080290164 Line Amount: $78.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.24 Receipt Total: $78.24 Tender Information: Amount Code Description Reference $78.24 K Check $78.24 Total Tendered $0.00 Change $78.24 Receipt Total 206867 1 LEE 03/30/2017 LEE LEO BARRETT $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1070190182 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 18 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206868 1 LEE 03/30/2017 LEE JOHN&TINA CAMPBELL $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1051595223 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 206869 1 LEE 03/30/2017 LEE VANTANEE PITAKTRAKUL $0.00 $187.91 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $187.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.91 Receipt Total: $187.91 Tender Information: Amount Code Description Reference $187.91 K Check $187.91 Total Tendered $0.00 Change $187.91 Receipt Total 206870 1 LEE 03/30/2017 LEE CAROL NOWINSKI % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111160973 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 206871 1 LEE 03/30/2017 LEE JIM R. KOEPNICK $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1079284920 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 206872 1 LEE 03/30/2017 LEE KERI SMITH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191790226 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 19 3/30/2017 Villaqe of Tequesta 4:23 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 206873 1 LEE 03/30/2017 LEE SUSAN R. SESSA $0.00 $190.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $190.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.00 Receipt Total: $190.00 Tender Information: Amount Code Description Reference $190.00 K Check $190.00 Total Tendered $0.00 Change $190.00 Receipt Total 206874 1 LEE 03/30/2017 LEE VERONICA PAYNE $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191220169 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 206875 1 LEE 03/30/2017 LEE JAMES F. STANLEY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130760114 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 206876 1 LEE 03/30/2017 LEE JEFFREY SMITH $0.00 $39.87 0 Receipt Tvpe:UBA Account Number: 2150100132 Line Amount: $39.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.87 Receipt Total: $39.87 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 20 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.87 K Check $39.87 Total Tendered $0.00 Change $39.87 Receipt Total 206877 1 LEE 03/30/2017 LEE WALTER MILLETTE $0.00 $22.77 0 Receipt Type:UBA Account Number: 2191850124 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 206878 1 LEE 03/30/2017 LEE HAROLD S. NUQUIST $0.00 $36.22 0 Receipt Type:UBA Account Number: 2161160117 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 206879 1 LEE 03/30/2017 LEE SIMONE MANNING $0.00 $26.13 0 Receipt Type:UBA Account Number: 2191143113 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 206880 1 LEE 03/30/2017 LEE RAY KEENAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121620133 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 21 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206881 1 LEE 03/30/2017 LEE ROBERT FEINBERG $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191899139 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 206882 1 LEE 03/30/2017 LEE GAMARIE ETHERINGTON $0.00 $158.80 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $158.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.80 Receipt Total: $158.80 Tender Information: Amount Code Description Reference $158.80 K Check $158.80 Total Tendered $0.00 Change $158.80 Receipt Total 206883 1 LEE 03/30/2017 LEE KELLY HIGGINS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1061320142 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 206884 1 LEE 03/30/2017 LEE IN THE KITCHEN $0.00 $8.35 0 Receipt Tvpe:UBA Account Number: 1100190140 Line Amount: $8.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.35 Receipt Total: $8.35 Tender Information: Amount Code Description Reference $8.35 K Check $8.35 Total Tendered $0.00 Change $8.35 Receipt Total 206885 1 LEE 03/30/2017 LEE JAMES MOLTER $0.00 $89.20 0 Receipt Tvpe:UBA Account Number: 2161008401 Line Amount: $89.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 22 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.20 Tender Information: Amount Code Description Reference $89.20 K Check $89.20 Total Tendered $0.00 Change $89.20 Receipt Total 206886 1 LEE 03/30/2017 LEE JAMES MOLTER $0.00 $181.08 0 Receipt Tvpe:UBA Account Number: 2175000117 Line Amount: $181.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.08 Receipt Total: $181.08 Tender Information: Amount Code Description Reference $181.08 K Check $181.08 Total Tendered $0.00 Change $181.08 Receipt Total 206887 1 LEE 03/30/2017 LEE JAMES MOLTER INC. $0.00 $219.66 0 Receipt Tvpe:UBA Account Number: 2161000123 Line Amount: $219.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.66 Receipt Total: $219.66 Tender Information: Amount Code Description Reference $219.66 K Check $219.66 Total Tendered $0.00 Change $219.66 Receipt Total 206888 1 LEE 03/30/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1031601606 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 206889 1 LEE 03/30/2017 LEE TEQUESTA CAY**** $0.00 $80.96 0 Receipt Tvpe:UBA Account Number: 1031581588 Line Amount: $80.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.96 Receipt Total: $80.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 23 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.96 K Check $80.96 Total Tendered $0.00 Change $80.96 Receipt Total 206890 1 LEE 03/30/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Type:UBA Account Number: 1031521522 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 206891 1 LEE 03/30/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Type:UBA Account Number: 1031541545 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 206892 1 LEE 03/30/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Type:UBA Account Number: 1031621622 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 206893 1 LEE 03/30/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Received From 206894 1 LEE 03/30/2017 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $216.81 K Check $216.81 Total Tendered $0.00 Change $216.81 Receipt Total 206895 1 LEE 03/30/2017 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039517791 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $284.24 K Check $284.24 Total Tendered $0.00 Change $284.24 Receipt Total 206896 1 LEE 03/30/2017 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039516739 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $278.54 K Check $278.54 Total Tendered $0.00 Change $278.54 Receipt Total 206897 1 LEE 03/30/2017 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1036741929 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $215.81 K Check $215.81 Total Tendered $0.00 Change $215.81 Receipt Total 206898 1 LEE 03/30/2017 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1036472987 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 24 3/30/2017 4:23 pm Change Receipt Total Stat $0.00 $216.81 0 Line Amount: $216.81 Amount $216.81 Receipt Total: $216.81 $0.00 $284.24 0 Line Amount: $284.24 Amount $284.24 Receipt Total: $284.24 $0.00 $278.54 0 Line Amount: $278.54 Amount $278.54 Receipt Total: $278.54 $0.00 $215.81 0 Line Amount: $215.81 Amount $215.81 Receipt Total: $215.81 $0.00 $289.94 0 Line Amount: $289.94 Amount $289.94 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Received From Page: 25 3/30/2017 4:23 pm Change Receipt Total Stat $289.94 Tender Information: Amount Code Description Reference $289.94 K Check $289.94 Total Tendered $0.00 Change $289.94 Receipt Total 206899 1 LEE 03/30/2017 LEE TEQUESTA CAY $0.00 $304.20 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $304.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $304.20 Receipt Total: $304.20 Tender Information: Amount Code Description Reference $304.20 K Check $304.20 Total Tendered $0.00 Change $304.20 Receipt Total 206900 1 LEE 03/30/2017 LEE TEQUESTA CAY $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1039513399 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 206901 1 LEE 03/30/2017 LEE L. E. T. GROUP INC. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100090179 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 206902 1 LEE 03/30/2017 LEE ELIZABETH TEWELL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172541569 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 26 3/30/2017 Villaqe of Tequesta 4:23 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 206903 1 LEE 03/30/2017 LEE BARBARA BREMEKAMP $0.00 $36.22 0 Receipt Type:UBA Account Number: 1020950119 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 206904 1 LEE 03/30/2017 LEE TROY JOHNSON $0.00 $32.86 0 Receipt Type:UBA Account Number: 2161180155 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 206905 1 LEE 03/30/2017 LEE THERESE&BRIEN KENNEDY $0.00 $20.91 0 Receipt Type:UBA Account Number: 1011760144 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.91 Receipt Total: $20.91 Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total 206906 1 LEE 03/30/2017 LEE SCOTT GUNNELLS $0.00 $60.64 0 Receipt Tvpe:UBA Account Number: 1130400311 Line Amount: $60.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.64 Receipt Total: $60.64 Tender Information: Amount Code Description Reference $60.64 K Check $60.64 Total Tendered $0.00 Change $60.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 27 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206907 1 LEE 03/30/2017 LEE LOREA THOMSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2197870130 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 206908 1 LEE 03/30/2017 LEE BURG FAMILY LLC. $0.00 $60.54 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $60.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.54 Receipt Total: $60.54 Tender Information: Amount Code Description Reference $60.54 K Check $60.54 Total Tendered $0.00 Change $60.54 Receipt Total 206909 1 LEE 03/30/2017 LEE BARBARA A. YAISSLE % $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1050940140 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 206910 1 LEE 03/30/2017 LEE MARY ELIZABETH CORY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140510142 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 206911 1 LEE 03/30/2017 LEE ROBERT A RUTZ $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 28 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 206912 1 LEE 03/30/2017 LEE EDWIN&MARY ZIPF $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1033210141 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 206913 1 LEE 03/30/2017 LEE JACQUES WULLSCHLEGER $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1030350143 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 206914 1 LEE 03/30/2017 LEE TEQUESTA INVESTOR LLC. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021290144 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 206915 1 LEE 03/30/2017 LEE JB VETERINARY HOSPITAL II $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1111340157 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/30/2017 Tender Information: Page: 29 Code Description $26.13 K Check $26.13 Total Tendered 3/30/2017 Villaqe of Tequesta $26.13 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 206916 1 LEE 03/30/2017 LEE KIM LOPEZ $0.00 $32.86 0 Receipt Type:UBA Account Number: 2197970213 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 206917 1 LEE 03/30/2017 LEE EARL STEWART $0.00 $128.00 0 Receipt Type:UBA Account Number: 1010310144 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 206918 1 LEE 03/30/2017 LEE CHRISTINE REIP $0.00 $30.72 0 Receipt Type:UBA Account Number: 1066050134 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 206919 1 LEE 03/30/2017 LEE C B REAL ESTATE MANAGEMENT $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2201460233 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total Reference $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Villaqe of Tequesta Page: 30 3/30/2017 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206920 1 LEE 03/30/2017 LEE SARA UHRIG Receipt Tvpe:UBA Account Number: 1082200157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 206921 1 LEE 03/30/2017 LEE BRIAN ZIMMS Receipt Tvpe:UBA Account Number: 1120870342 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $4.70 K Check $4.70 Total Tendered $0.00 Change $4.70 Receipt Total 206922 1 LEE 03/30/2017 LEE BEATRIZ GOMEZ Receipt Tvpe:UBA Account Number: 1050260124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.33 K Check $35.33 Total Tendered $0.00 Change $35.33 Receipt Total 206923 1 LEE 03/30/2017 LEE GREGORY DISANTO % Receipt Type:UBA Account Number: 1014550442 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $90.83 K Check $90.83 Total Tendered $0.00 Change $90.83 Receipt Total 206924 1 LEE 03/30/2017 LEE EDWARD MOONEY % Receipt Type:UBA Account Number: 1010750148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $111.28 0 Line Amount: $111.28 Amount $111.28 Receipt Total: $111.28 $0.00 $4.70 0 Line Amount: $4.70 Amount $4.70 Receipt Total: $4.70 $0.00 $35.33 0 Line Amount: $35.33 Amount $35.33 Receipt Total: $35.33 $0.00 $90.83 0 Line Amount: $90.83 Amount $90.83 Receipt Total: $90.83 $0.00 $18.24 0 Line Amount: $18.24 Amount $18.24 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 31 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.24 Tender Information: Amount Code Description Reference $18.24 K Check $18.24 Total Tendered $0.00 Change $18.24 Receipt Total 206925 1 LEE 03/30/2017 LEE NEIL S. DEVLIN $0.00 $106.84 0 Receipt Tvpe:UBA Account Number: 1034640537 Line Amount: $106.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.84 Receipt Total: $106.84 Tender Information: Amount Code Description Reference $106.84 K Check $106.84 Total Tendered $0.00 Change $106.84 Receipt Total 206926 1 LEE 03/30/2017 LEE WADE L. MC DEVITT $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1033230534 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 206927 1 LEE 03/30/2017 LEE WHITE RABBIT PROPERTIES LLC $0.00 $54.83 0 Receipt Tvpe:UBA Account Number: 1021630148 Line Amount: $54.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.83 Receipt Total: $54.83 Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total 206928 1 LEE 03/30/2017 LEE CHURCH OF GOOD SHEPARD $0.00 $147.06 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $147.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.06 Receipt Total: $147.06 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/30/2017 Tender Information: Page: 32 Code Description $95.51 C Cash $95.51 Total Tendered 3/30/2017 Villaqe of Tequesta $95.51 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $147.06 K Check $147.06 Total Tendered $0.00 Change $147.06 Receipt Total 206929 1 LEE 03/30/2017 LEE CHURCH OF GOOD SHEPHERD $0.00 $50.50 0 Receipt Type:UBA Account Number: 2140010116 Line Amount: $50.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.50 Receipt Total: $50.50 Tender Information: Amount Code Description Reference $50.50 K Check $50.50 Total Tendered $0.00 Change $50.50 Receipt Total 206930 1 LEE 03/30/2017 LEE CHURCH OF GOOD SHEPARD**** $0.00 $62.93 0 Receipt Type:UBA Account Number: 2140021024 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 206931 1 LEE 03/30/2017 LEE JAMES A. GRIMSLEY $0.00 $140.00 0 Receipt Type:UBA Account Number: 2191898911 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 C Cash $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 206932 1 LEE 03/30/2017 LEE CHARLENE&ROBERT GROVER $0.00 $95.51 0 Receipt Tvpe:UBA Account Number: 1110320195 Line Amount: $95.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $95.51 C Cash $95.51 Total Tendered $0.00 Change $95.51 Receipt Total Reference $95.51 Receipt Total: $95.51 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 33 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206933 1 LEE 03/30/2017 LEE SUNI MEYERS $0.00 $179.60 0 Receipt Tvpe:UBA Account Number: 2201140174 Line Amount: $179.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.60 Receipt Total: $179.60 Tender Information: Amount Code Description Reference $179.60 C Cash $179.60 Total Tendered $0.00 Change $179.60 Receipt Total 206934 1 LEE 03/30/2017 LEE KIRK C. RANGER $0.00 $109.88 0 Receipt Tvpe:UBA Account Number: 1054750172 Line Amount: $109.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.88 Receipt Total: $109.88 Tender Information: Amount Code Description Reference $109.88 C Cash $109.88 Total Tendered $0.00 Change $109.88 Receipt Total 206935 1 LEE 03/30/2017 LEE ARTHUR III ROEBUCK $0.00 $103.12 0 Receipt Tvpe:UBA Account Number: 1020530170 Line Amount: $103.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.12 Receipt Total: $103.12 Tender Information: Amount Code Description Reference $103.12 C Cash $103.12 Total Tendered $0.00 Change $103.12 Receipt Total 206936 1 LEE 03/30/2017 LEE ROBERT MILLER $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2142580130 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 206937 1 LEE 03/30/2017 LEE 400 beach rd #602 HARRY & LAURIE MULLER $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/30/2017 Page: 34 3/30/2017 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 206938 1 LEE 03/30/2017 LEE 214 TURTLE CREEK DR GAIL GOETZ $0.00 $171.24 0 #1096460268 Receipt Tvpe:DEP ADDRESS: 214 TURTLE CREEK DR Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 206939 1 LEE 03/30/2017 LEE MATT CLARK $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1087800148 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 206940 1 LEE 03/30/2017 LEE LAGO DICOMO LLC $0.00 $168.32 0 Receipt Tvpe:UBA Account Number: 1037780202 Line Amount: $168.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.32 Receipt Total: $168.32 Tender Information: Amount Code Description Reference $168.32 W water visa -retail $168.32 Total Tendered $0.00 Change $168.32 Receipt Total 206941 1 LEE 03/30/2017 LEE WILLIAM MALM ** $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1081370203 Line Amount: $150.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/30/2017 Tender Information: Page: 35 Code Description $50.00 W water visa -retail $50.00 Total Tendered 3/30/2017 Villaqe of Tequesta $50.00 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 W water visa -retail $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 206942 1 LEE 03/30/2017 LEE LOUIS RIVERA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2151035969 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 W water visa -retail $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 206943 1 LEE 03/30/2017 LEE THOMAS ATTARD *** $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2191140751 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 206944 1 LEE 03/30/2017 LEE CHARLES MAC DONALD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190320155 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 Grand Total (excl. voids): $14,462.21