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2/10/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 1 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30536 1 SONA 02/10/2017 SONAL 80 LIVE OAK CIR JUPITER TEQUESTA A JUPITER TEQI $0.00 $239.42 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $232.44 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $232.44 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.49 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.49 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.49 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.49 Receipt Total: $239.42 Tender Information: Amount Code Description Reference $239.42 G General -visa $239.42 Total Tendered $0.00 Change $239.42 Receipt Total 30537 1 SONA 02/10/2017 SONAL 14 CHAPEL COURT AMERICA FIRST A AMERICA FIRST A $0.00 $175.75 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $170.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $170.63 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.56 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.56 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.56 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.56 Receipt Total: $175.75 Tender Information: Amount Code Description Reference $175.75 G General -visa $175.75 Total Tendered $0.00 Change $175.75 Receipt Total 30538 1 SONA 02/10/2017 SONAL DEP # 2141780250 TAYLOR & MARVAN ELESSEWI $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 413 N CYPRESS DR # 5 Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 C Cash $136.99 Total Tendered $0.00 Change $136.99 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 2 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30539 1 SONA 02/10/2017 SONAL 86 GOLFVIEW DR CAPPS ROOFING B17 - 68 $0.00 $719.71 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $698.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $698.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $10.48 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $10.48 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $10.48 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $10.48 Receipt Total: $719.71 Tender Information: Amount Code Description Reference $719.71 G General -visa $719.71 Total Tendered $0.00 Change $719.71 Receipt Total 30540 1 SONA 02/10/2017 SONAL PBC TAX COLLECTOR $0.00 $385.56 0 Receipt Tvpe:CR-CO BUSI TAX DISTRI # 5 OF 12 Line Amount: $19.72 GL Note GL Number Bank Code Amount CREG - County 001-180-329.010 BOA $19.72 Receipt Tvpe:LB-CO : BUSI TAX DISTRI # 5 OF 12 Line Amount: $365.84 GL Note GL Number Bank Code Amount LBTX-Countv 001-000-321.010 BOA $365.84 Receipt Total: $385.56 Tender Information: Amount Code Description Reference $385.56 E ELECTRONIC FUND TRAI $385.56 Total Tendered $0.00 Change $385.56 Receipt Total 30541 1SONA 02/10/2017 SONAL BENEFITS WORKSHOP $0.00 $2,092.39 0 Receipt Tvpe:HINS Month and Year: FEB 2017 Line Amount: $2,092.39 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $2,092.39 Receipt Total: $2,092.39 Tender Information: Amount Code Description Reference $2,092.39 K Check $2,092.39 Total Tendered $0.00 Change $2,092.39 Receipt Total 30542 1 SONA 02/10/2017 SONAL WATER SEARCH NATIONS TITLE AGENCY INC $0.00 $25.00 0 BAYVIEW LOAN SERVICING 156 VILLAGE BLVD # I Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 3 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 30543 1SONA 02/10/2017 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 VICTRIA MASTRONARDI 272 VILLAGE BLVD # 7102 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 30544 1 SONA 02/10/2017 SONAL Receipt Type:ARINS GL Note GL Number $25.00 Receipt Total: $25.00 Reference PROVIDENCE EDUCATION 102-6316 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 30545 1 SONA 02/10/2017 SONAL Receipt Type:ARINS GL Note GL Number $63.05 Receipt Total: $63.05 Reference BEACHCOMBER HAIR SAL0102-6250 $0.00 $63.05 0 AR FIRE INSPECTION Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 201334 1 LEE 02/10/2017 LEE MARY B CORNELL Receipt Tvpe:UBA Account Number: 1021080167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $63.05 Receipt Total: $63.05 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 4 2/10/2017 Villaqe of Tequesta 4:05 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 201335 1 LEE 02/10/2017 LEE DAN GREEN $0.00 $42.95 0 Receipt Type:UBA Account Number: 1121210533 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 201336 1 LEE 02/10/2017 LEE WILLIAM J GNIESKI $0.00 $27.86 0 Receipt Type:UBA Account Number: 2160260113 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 201337 1 LEE 02/10/2017 LEE JACK&DENISE CASSELL $0.00 $215.16 0 Receipt Type:UBA Account Number: 1010740127 Line Amount: $215.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $215.16 Receipt Total: $215.16 Tender Information: Amount Code Description Reference $215.16 K Check $215.16 Total Tendered $0.00 Change $215.16 Receipt Total 201338 1 LEE 02/10/2017 LEE RICHARD W. TESSARO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1091900143 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 02/10/2017 Villaqe of Tequesta Page: 5 2/10/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201339 1 LEE 02/10/2017 LEE JANICE FENWICK Receipt Tvpe:UBA Account Number: 2142310153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 201340 1 LEE 02/10/2017 LEE KENNETH SCHEPPKE Receipt Tvpe:UBA Account Number: 2151300126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 201341 1 LEE 02/10/2017 LEE KATHRYN PEREZ Receipt Tvpe:UBA Account Number: 2142500147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 201342 1 LEE 02/10/2017 LEE JAMES WHITESELL Receipt Type:UBA Account Number: 2151540112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 201343 1 LEE 02/10/2017 LEE THOMAS A. FOOS Receipt Type:UBA Account Number: 2161950167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $85.82 0 Line Amount: $85.82 Amount $85.82 Receipt Total: $85.82 $0.00 $28.00 0 Line Amount: $28.00 Amount $28.00 Receipt Total: $28.00 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 6 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 201344 1 LEE 02/10/2017 LEE ELENA MURPHY $0.00 $89.05 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $89.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.05 Receipt Total: $89.05 Tender Information: Amount Code Description Reference $89.05 K Check $89.05 Total Tendered $0.00 Change $89.05 Receipt Total 201345 1 LEE 02/10/2017 LEE RONALD HODGES $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $73.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.20 Receipt Total: $73.20 Tender Information: Amount Code Description Reference $73.20 K Check $73.20 Total Tendered $0.00 Change $73.20 Receipt Total 201346 1 LEE 02/10/2017 LEE CATHERINE H. VON PHUL $0.00 $174.84 0 Receipt Tvpe:UBA Account Number: 1093550152 Line Amount: $174.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.84 Receipt Total: $174.84 Tender Information: Amount Code Description Reference $174.84 K Check $174.84 Total Tendered $0.00 Change $174.84 Receipt Total 201347 1 LEE 02/10/2017 LEE JOHN WILSON AND $0.00 $214.03 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 Receipt Total: $214.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 7 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 201348 1 LEE 02/10/2017 LEE SEAN COBURN $0.00 $100.00 0 Receipt Type:UBA Account Number: 1111110154 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 201349 1 LEE 02/10/2017 LEE GREG DORE $0.00 $36.42 0 Receipt Type:UBA Account Number: 1110770134 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 201350 1 LEE 02/10/2017 LEE GEORGE THOMPSON $0.00 $26.13 0 Receipt Type:UBA Account Number: 1033230220 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 201351 1 LEE 02/10/2017 LEE STEVE PULLON $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1051180174 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 02/10/2017 Page: 8 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201352 1 LEE 02/10/2017 LEE TOBIN H. WILLIAMS $0.00 $212.20 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $212.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.20 Receipt Total: $212.20 Tender Information: Amount Code Description Reference $212.20 K Check $212.20 Total Tendered $0.00 Change $212.20 Receipt Total 201353 1 LEE 02/10/2017 LEE MARIANNE YOST $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2142350124 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 201354 1 LEE 02/10/2017 LEE THOMAS SLACK $0.00 $85.88 0 Receipt Tvpe:UBA Account Number: 2190540134 Line Amount: $85.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.88 Receipt Total: $85.88 Tender Information: Amount Code Description Reference $85.88 K Check $85.88 Total Tendered $0.00 Change $85.88 Receipt Total 201355 1 LEE 02/10/2017 LEE JOHN SIRGANT $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111620244 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 201356 1 LEE 02/10/2017 LEE JOHN J SOUTHWICK $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 9 2/10/2017 Villaqe of Tequesta 4:05 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 201357 1 LEE 02/10/2017 LEE CHARLENE ALOFS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1101530134 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 201358 1 LEE 02/10/2017 LEE ROBERT&MARY NESS $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1062230160 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 201359 1 LEE 02/10/2017 LEE ALBA THORN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1011510240 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 201360 1 LEE 02/10/2017 LEE JOSEPH RICCI $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/10/2017 Tender Information: Page: 10 Code Description $19.31 K Check $19.31 Total Tendered 2/10/2017 Villaqe of Tequesta $19.31 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 201361 1 LEE 02/10/2017 LEE EUGENE PERRI JR $0.00 $22.16 0 Receipt Type:UBA Account Number: 1100340113 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 201362 1 LEE 02/10/2017 LEE DR. NORMA SCHULMAN $0.00 $32.86 0 Receipt Type:UBA Account Number: 1079245671 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 201363 1 LEE 02/10/2017 LEE JAMES DIGGS % $0.00 $39.27 0 Receipt Type:UBA Account Number: 2162070128 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 201364 1 LEE 02/10/2017 LEE MARTIN&AUDREY SINNOTT $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total Reference $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 11 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201365 1 LEE 02/10/2017 LEE PATRICIA MORGAN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2162410153 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 201366 1 LEE 02/10/2017 LEE CAMPBELL MASTIN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2152030130 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 201367 1 LEE 02/10/2017 LEE MARK & GILLIAN MC LEAN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2161740141 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 201368 1 LEE 02/10/2017 LEE DOUGLAS BLACKBURN $0.00 $237.69 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $237.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $237.69 Receipt Total: $237.69 Tender Information: Amount Code Description Reference $237.69 K Check $237.69 Total Tendered $0.00 Change $237.69 Receipt Total 201369 1 LEE 02/10/2017 LEE LAWRENCE DANIEL KELLOGG $0.00 $17.17 0 Receipt Tvpe:UBA Account Number: 1111170497 Line Amount: $17.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 12 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.17 Tender Information: Amount Code Description Reference $17.17 K Check $17.17 Total Tendered $0.00 Change $17.17 Receipt Total 201370 1 LEE 02/10/2017 LEE DONALD BROOKS $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 2172522587 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 201371 1 LEE 02/10/2017 LEE RANDALL GRABLE $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1120960214 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 201372 1 LEE 02/10/2017 LEE RENEE SCHAEFER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2151810162 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 201373 1 LEE 02/10/2017 LEE FA CHIN CHEN $0.00 $560.35 0 Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $560.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $560.35 Receipt Total: $560.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 13 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $560.35 K Check $560.35 Total Tendered $0.00 Change $560.35 Receipt Total 201374 1 LEE 02/10/2017 LEE FA CHIN CHEN $0.00 $232.80 0 Receipt Type:UBA Account Number: 2181941952 Line Amount: $232.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $232.80 Receipt Total: $232.80 Tender Information: Amount Code Description Reference $232.80 K Check $232.80 Total Tendered $0.00 Change $232.80 Receipt Total 201375 1 LEE 02/10/2017 LEE DONALD HIRES $0.00 $20.02 0 Receipt Type:UBA Account Number: 1070950114 Line Amount: $20.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.02 Receipt Total: $20.02 Tender Information: Amount Code Description Reference $20.02 K Check $20.02 Total Tendered $0.00 Change $20.02 Receipt Total 201376 1 LEE 02/10/2017 LEE JAY WELLS $0.00 $63.00 0 Receipt Type:UBA Account Number: 2191906810 Line Amount: $63.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.00 Receipt Total: $63.00 Tender Information: Amount Code Description Reference $63.00 K Check $63.00 Total Tendered $0.00 Change $63.00 Receipt Total 201377 1 LEE 02/10/2017 LEE ELLEN BOEGLI $0.00 $76.60 0 Receipt Tvpe:UBA Account Number: 1084650164 Line Amount: $76.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.60 Receipt Total: $76.60 Tender Information: Amount Code Description Reference $76.60 K Check $76.60 Total Tendered $0.00 Change $76.60 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 14 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201378 1 LEE 02/10/2017 LEE SEBASTIAN LOAIZA $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1101280125 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 201379 1 LEE 02/10/2017 LEE PATRICK FLANNERY $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111180236 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 201380 1 LEE 02/10/2017 LEE JOANN MANGANIELLO $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2161950419 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 201381 1 LEE 02/10/2017 LEE PETER&GAIL BARBA % $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1121250142 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 201382 1 LEE 02/10/2017 LEE LAURA JANIS THOMPSON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111180536 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 02/10/2017 Page: 15 2/10/2017 Villaqe of Tequesta 4:05 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 201383 1 LEE 02/10/2017 LEE RICHARD ALBERT $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1070831732 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 201384 1 LEE 02/10/2017 LEE LYNDA SPREITZER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1020670184 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 201385 1 LEE 02/10/2017 LEE STEPHEN 0. REID $0.00 $198.50 0 Receipt Tvpe:UBA Account Number: 1021904012 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 201386 1 LEE 02/10/2017 LEE LESLEY HOWERTON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191904753 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 02/10/2017 Page: 16 2/10/2017 Villaqe of Tequesta 4:05 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 201387 1 LEE 02/10/2017 LEE JOHN&MARIA DALY $0.00 $42.12 0 Receipt Type:UBA Account Number: 1062280121 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 201388 1 LEE 02/10/2017 LEE MARIE DEPIETRO $0.00 $92.03 0 Receipt Type:UBA Account Number: 2197310159 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 201389 1 LEE 02/10/2017 LEE MARCO VALDEZ $0.00 $39.27 0 Receipt Type:UBA Account Number: 2162390157 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 201390 1 LEE 02/10/2017 LEE FRANK SCHANNE $0.00 $64.66 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $64.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.66 Receipt Total: $64.66 Tender Information: Amount Code Description Reference $64.66 K Check $64.66 Total Tendered $0.00 Change $64.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 17 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201391 1 LEE 02/10/2017 LEE ALEX NOUJAIM % $0.00 $106.57 0 Receipt Tvpe:UBA Account Number: 1034100121 Line Amount: $106.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.57 Receipt Total: $106.57 Tender Information: Amount Code Description Reference $106.57 K Check $106.57 Total Tendered $0.00 Change $106.57 Receipt Total 201392 1 LEE 02/10/2017 LEE LISA&SEAN FITZGERALD $0.00 $54.03 0 Receipt Tvpe:UBA Account Number: 1081690149 Line Amount: $54.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.03 Receipt Total: $54.03 Tender Information: Amount Code Description Reference $54.03 K Check $54.03 Total Tendered $0.00 Change $54.03 Receipt Total 201393 1 LEE 02/10/2017 LEE HEATHER HALES $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191912939 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 201394 1 LEE 02/10/2017 LEE GINA RISIO $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2197290166 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 201395 1 LEE 02/10/2017 LEE CHERYL FAUCHER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1094450142 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 18 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 201396 1 LEE 02/10/2017 LEE CONNIE KIRSHFIELD $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191906735 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 201397 1 LEE 02/10/2017 LEE OLGA&GERALD SHERMAN $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 1121140453 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 201398 1 LEE 02/10/2017 LEE JAMES TETER $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2172631022 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 201399 1 LEE 02/10/2017 LEE DAVID BARBA $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1121180847 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 19 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 201400 1 LEE 02/10/2017 LEE TODD&KRISTY JACKSON $0.00 $27.86 0 Receipt Type:UBA Account Number: 2160450151 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 201401 1 LEE 02/10/2017 LEE WILL ROY JR. $0.00 $32.90 0 Receipt Type:UBA Account Number: 1121420245 Line Amount: $32.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.90 Receipt Total: $32.90 Tender Information: Amount Code Description Reference $32.90 K Check $32.90 Total Tendered $0.00 Change $32.90 Receipt Total 201402 1 LEE 02/10/2017 LEE THOMAS WESTHOFF $0.00 $30.72 0 Receipt Type:UBA Account Number: 1061060123 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 201403 1 LEE 02/10/2017 LEE RICHARD FULTON $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 1021912341 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 20 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201404 1 LEE 02/10/2017 LEE JEANNE ESCHMANN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200130178 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 201405 1 LEE 02/10/2017 LEE LAURA SELEMAN FARRELL AND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021120159 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 201406 1 LEE 02/10/2017 LEE CURTIS W PENLEY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2198230148 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 201407 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $617.51 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $617.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $617.51 Receipt Total: $617.51 Tender Information: Amount Code Description Reference $617.51 K Check $617.51 Total Tendered $0.00 Change $617.51 Receipt Total 201408 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $303.19 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $303.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $303.19 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 21 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $303.19 Tender Information: Amount Code Description Reference $303.19 K Check $303.19 Total Tendered $0.00 Change $303.19 Receipt Total 201409 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $506.30 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $506.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $506.30 Receipt Total: $506.30 Tender Information: Amount Code Description Reference $506.30 K Check $506.30 Total Tendered $0.00 Change $506.30 Receipt Total 201410 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $274.68 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $274.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.68 Receipt Total: $274.68 Tender Information: Amount Code Description Reference $274.68 K Check $274.68 Total Tendered $0.00 Change $274.68 Receipt Total 201411 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $333.55 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $333.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $333.55 Receipt Total: $333.55 Tender Information: Amount Code Description Reference $333.55 K Check $333.55 Total Tendered $0.00 Change $333.55 Receipt Total 201412 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $310.74 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $310.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $310.74 Receipt Total: $310.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/10/2017 Tender Information: Page: 22 Code Description $466.56 K Check $466.56 Total Tendered 2/10/2017 Villaqe of Tequesta $466.56 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $310.74 K Check $310.74 Total Tendered $0.00 Change $310.74 Receipt Total 201413 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $582.28 0 Receipt Type:UBA Account Number: 2140700112 Line Amount: $582.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $582.28 Receipt Total: $582.28 Tender Information: Amount Code Description Reference $582.28 K Check $582.28 Total Tendered $0.00 Change $582.28 Receipt Total 201414 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $355.35 0 Receipt Type:UBA Account Number: 2140780118 Line Amount: $355.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $355.35 Receipt Total: $355.35 Tender Information: Amount Code Description Reference $355.35 K Check $355.35 Total Tendered $0.00 Change $355.35 Receipt Total 201415 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $392.42 0 Receipt Type:UBA Account Number: 2140770111 Line Amount: $392.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $392.42 Receipt Total: $392.42 Tender Information: Amount Code Description Reference $392.42 K Check $392.42 Total Tendered $0.00 Change $392.42 Receipt Total 201416 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $466.56 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $466.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $466.56 K Check $466.56 Total Tendered $0.00 Change $466.56 Receipt Total Reference $466.56 Receipt Total: $466.56 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 23 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201417 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $366.76 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $366.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $366.76 Receipt Total: $366.76 Tender Information: Amount Code Description Reference $366.76 K Check $366.76 Total Tendered $0.00 Change $366.76 Receipt Total 201418 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $366.76 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $366.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $366.76 Receipt Total: $366.76 Tender Information: Amount Code Description Reference $366.76 K Check $366.76 Total Tendered $0.00 Change $366.76 Receipt Total 201419 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $346.80 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $346.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $346.80 Receipt Total: $346.80 Tender Information: Amount Code Description Reference $346.80 K Check $346.80 Total Tendered $0.00 Change $346.80 Receipt Total 201420 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $383.87 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $383.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $383.87 Receipt Total: $383.87 Tender Information: Amount Code Description Reference $383.87 K Check $383.87 Total Tendered $0.00 Change $383.87 Receipt Total 201421 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $361.06 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $361.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $361.06 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 24 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $361.06 Tender Information: Amount Code Description Reference $361.06 K Check $361.06 Total Tendered $0.00 Change $361.06 Receipt Total 201422 1 LEE 02/10/2017 LEE TEQUESTA GARDEN CONDO $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140790115 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 201423 1 LEE 02/10/2017 LEE SEAWATCH(aD.JUP ISLAND**** $0.00 $257.42 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $257.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.42 Receipt Total: $257.42 Tender Information: Amount Code Description Reference $257.42 K Check $257.42 Total Tendered $0.00 Change $257.42 Receipt Total 201424 1 LEE 02/10/2017 LEE SEAWACH(cDJUP ISLAND $0.00 $2,247.73 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $2,247.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,247.73 Receipt Total: $2,247.73 Tender Information: Amount Code Description Reference $2,247.73 K Check $2,247.73 Total Tendered $0.00 Change $2,247.73 Receipt Total 201425 1 LEE 02/10/2017 LEE BRADLEY E. ROCK % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1033720136 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 02/10/2017 Page: 25 2/10/2017 Villaqe of Tequesta 4:05 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 201426 1 LEE 02/10/2017 LEE ROBERT HARTMAN $0.00 $42.95 0 Receipt Type:UBA Account Number: 1121360755 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 201427 1 LEE 02/10/2017 LEE TULINH T NGO $0.00 $29.50 0 Receipt Type:UBA Account Number: 2190130121 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 201428 1 LEE 02/10/2017 LEE HEIDI MC MILLAN $0.00 $33.57 0 Receipt Type:UBA Account Number: 2141290185 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 201429 1 LEE 02/10/2017 LEE MICHAEL&LINA SKLAR $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2162290158 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 02/10/2017 Page: 26 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201430 1 LEE 02/10/2017 LEE CHARLES PINELLO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050010250 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 201431 1 LEE 02/10/2017 LEE CLINTON&KRISTINA COBIA $0.00 $12.04 0 Receipt Tvpe:UBA Account Number: 2190260179 Line Amount: $12.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.04 Receipt Total: $12.04 Tender Information: Amount Code Description Reference $12.04 K Check $12.04 Total Tendered $0.00 Change $12.04 Receipt Total 201432 1 LEE 02/10/2017 LEE ELEANORE KEOGH $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2172590220 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 201433 1 LEE 02/10/2017 LEE GEORGE WILSON $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2144001629 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 201434 1 LEE 02/10/2017 LEE ROBERT MARSH $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1054400112 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 27 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 201435 1 LEE 02/10/2017 LEE CHUCK FICKER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1130730188 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 201436 1 LEE 02/10/2017 LEE ELIZABETH JANIK $0.00 $15.40 0 Receipt Tvpe:UBA Account Number: 1120820178 Line Amount: $15.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.40 Receipt Total: $15.40 Tender Information: Amount Code Description Reference $15.40 K Check $15.40 Total Tendered $0.00 Change $15.40 Receipt Total 201437 1 LEE 02/10/2017 LEE MICHAEL J WONNELL $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1081900136 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 201438 1 LEE 02/10/2017 LEE WAYNE MARTIN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2197220124 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 02/10/2017 Page: 28 2/10/2017 Villaqe of Tequesta 4:05 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 201439 1 LEE 02/10/2017 LEE LARRY OSSO $0.00 $36.42 0 Receipt Type:UBA Account Number: 1110470144 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 201440 1 LEE 02/10/2017 LEE KATHRYN SEXTON $0.00 $33.57 0 Receipt Type:UBA Account Number: 2161920138 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 201441 1 LEE 02/10/2017 LEE ROBERT GROVER $0.00 $27.86 0 Receipt Type:UBA Account Number: 1087150110 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 201442 1 LEE 02/10/2017 LEE DONALD E KEHR $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172550413 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 02/10/2017 Villaqe of Tequesta Page: 29 2/10/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201443 1 LEE 02/10/2017 LEE KRIS COSTELLO Receipt Tvpe:UBA Account Number: 2160280148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 201444 1 LEE 02/10/2017 LEE JAMES M STERGAS Receipt Tvpe:UBA Account Number: 2151220111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 201445 1 LEE 02/10/2017 LEE TIMOTHY M BASQUILL Receipt Tvpe:UBA Account Number: 1087600110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 201446 1 LEE 02/10/2017 LEE RICHARD MORGAN Receipt Type:UBA Account Number: 2161040114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.63 K Check $32.63 Total Tendered $0.00 Change $32.63 Receipt Total 201447 1 LEE 02/10/2017 LEE BRANDON GALLO Receipt Type:UBA Account Number: 2142440143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $67.96 0 Line Amount: $67.96 Amount $67.96 Receipt Total: $67.96 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 Receipt Total: $39.27 $0.00 $32.63 0 Line Amount: $32.63 Amount $32.63 Receipt Total: $32.63 $0.00 $87.21 0 Line Amount: $87.21 Amount $87.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 30 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 201448 1 LEE 02/10/2017 LEE MARK H YOUNG $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2142390115 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 201449 1 LEE 02/10/2017 LEE PHILIP SEIBOLD $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 2171084143 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 201450 1 LEE 02/10/2017 LEE NANCY FLOWERS $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 2197400128 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 201451 1 LEE 02/10/2017 LEE JAMES K. LEE $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 2161470234 Line Amount: $155.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.27 Receipt Total: $155.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 31 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $155.27 K Check $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 201452 1 LEE 02/10/2017 LEE TERRE LEWIS $0.00 $36.22 0 Receipt Type:UBA Account Number: 2201390120 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 201453 1 LEE 02/10/2017 LEE STEPHEN PARKER $0.00 $53.53 0 Receipt Type:UBA Account Number: 1086400126 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 201454 1 LEE 02/10/2017 LEE THOMAS E. REILLY, JR $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191120233 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 201455 1 LEE 02/10/2017 LEE DONALD BREWSTER $0.00 $25.90 0 Receipt Tvpe:UBA Account Number: 1079384844 Line Amount: $25.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.90 Receipt Total: $25.90 Tender Information: Amount Code Description Reference $25.90 K Check $25.90 Total Tendered $0.00 Change $25.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Villaqe of Tequesta Page: 32 2/10/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201456 1 LEE 02/10/2017 LEE WAYNE PLAYER Receipt Tvpe:UBA Account Number: 1050960134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $345.38 K Check $345.38 Total Tendered $0.00 Change $345.38 Receipt Total 201457 1 LEE 02/10/2017 LEE KATHLEEN VESTREM Receipt Tvpe:UBA Account Number: 2190634242 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 201458 1 LEE 02/10/2017 LEE HENRY E RESCH Receipt Tvpe:UBA Account Number: 1050760119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 201459 1 LEE 02/10/2017 LEE JOSEPH AUFENANGER Receipt Type:UBA Account Number: 1070280132 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 201460 1 LEE 02/10/2017 LEE EDWIN L. LAYMAN Receipt Type:UBA Account Number: 1062380127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $345.38 0 Line Amount: $345.38 Amount $345.38 Receipt Total: $345.38 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $116.09 0 Line Amount: $116.09 Amount $116.09 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 33 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 201461 1 LEE 02/10/2017 LEE MARK CUTLER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2190910112 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 201462 1 LEE 02/10/2017 LEE WILLIAM KENNEDY $0.00 $90.34 0 Receipt Tvpe:UBA Account Number: 1064700116 Line Amount: $90.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.34 Receipt Total: $90.34 Tender Information: Amount Code Description Reference $90.34 K Check $90.34 Total Tendered $0.00 Change $90.34 Receipt Total 201463 1 LEE 02/10/2017 LEE SHAWN BODEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 201464 1 LEE 02/10/2017 LEE VIRGINIA EBMEYER $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2162570130 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/10/2017 Tender Information: Page: 34 Code Description $36.22 K Check $36.22 Total Tendered 2/10/2017 Villaqe of Tequesta $36.22 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 201465 1 LEE 02/10/2017 LEE JASON PUGSLEY $0.00 $105.71 0 Receipt Type:UBA Account Number: 1070340133 Line Amount: $105.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.71 Receipt Total: $105.71 Tender Information: Amount Code Description Reference $105.71 K Check $105.71 Total Tendered $0.00 Change $105.71 Receipt Total 201466 1 LEE 02/10/2017 LEE DOUG MC LEOD $0.00 $42.95 0 Receipt Type:UBA Account Number: 1050180164 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 201467 1 LEE 02/10/2017 LEE DAVID SCHUPPERT $0.00 $32.86 0 Receipt Type:UBA Account Number: 1050500133 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 201468 1 LEE 02/10/2017 LEE BEVERLY WILLCOX $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172740117 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total Reference $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 35 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201469 1 LEE 02/10/2017 LEE ANA MARSH $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1111670244 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 201470 1 LEE 02/10/2017 LEE RONALD HULEWICZ $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1070290150 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 201471 1 LEE 02/10/2017 LEE SUSAN&JOHN KENDALL $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1091950131 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 201472 1 LEE 02/10/2017 LEE GLENN WALTHER $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2150390123 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 201473 1 LEE 02/10/2017 LEE ANTHONY&CINDY DEFILIPPO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2151750120 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Received From Page: 36 2/10/2017 4:05 pm 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 201474 1 LEE 02/10/2017 LEE V. LEE NORWOOD $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1130820221 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 201475 1 LEE 02/10/2017 LEE ROBERT&CORENE BRIDGES $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1132270139 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 201476 1 LEE 02/10/2017 LEE JIM MATTHEWS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2173450127 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 201477 1 LEE 02/10/2017 LEE JERYL BLADES $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1023405121 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 37 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 201478 1 LEE 02/10/2017 LEE LEATHA VACCARO $0.00 $37.00 0 Receipt Type:UBA Account Number: 1110620120 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 201479 1 LEE 02/10/2017 LEE AMY ROPER $0.00 $58.34 0 Receipt Type:UBA Account Number: 2181941538 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 201480 1 LEE 02/10/2017 LEE JOANNE MC CORMACK $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172580919 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 201481 1 LEE 02/10/2017 LEE HAYLEE BEFELD $0.00 $23.13 0 Receipt Tvpe:UBA Account Number: 2191910020 Line Amount: $23.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.13 Receipt Total: $23.13 Tender Information: Amount Code Description Reference $23.13 K Check $23.13 Total Tendered $0.00 Change $23.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Villaqe of Tequesta Page: 38 2/10/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201482 1 LEE 02/10/2017 LEE WILLIAM GILBANE Receipt Tvpe:UBA Account Number: 1010830146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $517.31 K Check $517.31 Total Tendered $0.00 Change $517.31 Receipt Total 201483 1 LEE 02/10/2017 LEE LAURI MATHIEW Receipt Tvpe:UBA Account Number: 2151031131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 201484 1 LEE 02/10/2017 LEE RICHARD VALENTINE Receipt Tvpe:UBA Account Number: 2162490156 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 201485 1 LEE 02/10/2017 LEE TARA WYNNE Receipt Type:UBA Account Number: 1121320675 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 201486 1 LEE 02/10/2017 LEE GRAHAM HOGAN Receipt Type:UBA Account Number: 1070850156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $517.31 0 Line Amount: $517.31 Amount $517.31 Receipt Total: $517.31 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 39 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 201487 1 LEE 02/10/2017 LEE CALVIN R. CRESSLEY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130350111 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 201488 1 LEE 02/10/2017 LEE JOSEPH POLLACK $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1020750131 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 201489 1 LEE 02/10/2017 LEE JUDI KEYSER $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2172590636 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 201490 1 LEE 02/10/2017 LEE THOMAS FAY $0.00 $161.80 0 Receipt Tvpe:UBA Account Number: 1061600125 Line Amount: $161.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.80 Receipt Total: $161.80 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/10/2017 Tender Information: Page: 40 Code Description $32.86 K Check $32.86 Total Tendered 2/10/2017 Villaqe of Tequesta $32.86 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $161.80 K Check $161.80 Total Tendered $0.00 Change $161.80 Receipt Total 201491 1 LEE 02/10/2017 LEE SHARON RINEHIMER $0.00 $156.73 0 Receipt Type:UBA Account Number: 1083400161 Line Amount: $156.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.73 Receipt Total: $156.73 Tender Information: Amount Code Description Reference $156.73 K Check $156.73 Total Tendered $0.00 Change $156.73 Receipt Total 201492 1 LEE 02/10/2017 LEE ALEXANDER ROSE $0.00 $39.58 0 Receipt Type:UBA Account Number: 1050230123 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 201493 1 LEE 02/10/2017 LEE JOANNE M. TALABAC $0.00 $25.01 0 Receipt Type:UBA Account Number: 2141490226 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 201494 1 LEE 02/10/2017 LEE ANGELA ARDELEAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191895561 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Reference $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Villaqe of Tequesta Page: 41 2/10/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201495 1 LEE 02/10/2017 LEE J.D. MATHEWS Receipt Tvpe:UBA Account Number: 1062340112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 201496 1 LEE 02/10/2017 LEE JOANN ANTONACCIO Receipt Tvpe:UBA Account Number: 2201250147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 201497 1 LEE 02/10/2017 LEE JESSE G. OAKLEY Receipt Tvpe:UBA Account Number: 2162360224 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 201498 1 LEE 02/10/2017 LEE RANDY EARLE Receipt Type:UBA Account Number: 2172700230 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 201499 1 LEE 02/10/2017 LEE KELLY MARTIN Receipt Type:UBA Account Number: 1064950129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.68 0 Line Amount: $50.68 Amount $50.68 Receipt Total: $50.68 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $63.12 0 Line Amount: $63.12 Amount $63.12 Receipt Total: $63.12 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Received From Page: 42 2/10/2017 4:05 pm Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 201500 1 LEE 02/10/2017 LEE RUSH SIMONSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130230118 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 201501 1 LEE 02/10/2017 LEE RUSH SIMONSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130220111 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 201502 1 LEE 02/10/2017 LEE VALERIE HAMPE $0.00 $53.13 0 Receipt Tvpe:UBA Account Number: 1110060162 Line Amount: $53.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.13 Receipt Total: $53.13 Tender Information: Amount Code Description Reference $53.13 K Check $53.13 Total Tendered $0.00 Change $53.13 Receipt Total 201503 1 LEE 02/10/2017 LEE LISA HILL $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2161880162 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 43 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 201504 1 LEE 02/10/2017 LEE YVETTE&CONOR ALEXANDER $0.00 $168.32 0 Receipt Type:UBA Account Number: 2196920127 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 K Check $168.32 Total Tendered $0.00 Change $168.32 Receipt Total 201505 1 LEE 02/10/2017 LEE AMY KOWALSKI $0.00 $96.84 0 Receipt Type:UBA Account Number: 2151037781 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 201506 1 LEE 02/10/2017 LEE ELIZABETH SCHLUETER $0.00 $47.82 0 Receipt Type:UBA Account Number: 1051700120 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 201507 1 LEE 02/10/2017 LEE ADRIANA OLIVEIRA $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 2175600164 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 44 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201508 1 LEE 02/10/2017 LEE VICTORIA&JEFF COSBY $0.00 $99.76 0 Receipt Tvpe:UBA Account Number: 1086500128 Line Amount: $99.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.76 Receipt Total: $99.76 Tender Information: Amount Code Description Reference $99.76 K Check $99.76 Total Tendered $0.00 Change $99.76 Receipt Total 201509 1 LEE 02/10/2017 LEE PAUL BRIENZA $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2162510111 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 201510 1 LEE 02/10/2017 LEE ROBERT COCHRAN $0.00 $36.05 0 Receipt Tvpe:UBA Account Number: 2160320114 Line Amount: $36.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.05 Receipt Total: $36.05 Tender Information: Amount Code Description Reference $36.05 K Check $36.05 Total Tendered $0.00 Change $36.05 Receipt Total 201511 1 LEE 02/10/2017 LEE JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 201512 1 LEE 02/10/2017 LEE KEVIN MC DONOUGH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191894318 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 45 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 201513 1 LEE 02/10/2017 LEE GUISEPPI CALANDEA % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021792326 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 201514 1 LEE 02/10/2017 LEE HELEN BLITSCHTEIN % $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2208033093 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 201515 1 LEE 02/10/2017 LEE C.J. O'BRIEN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1020480115 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 201516 1 LEE 02/10/2017 LEE BRANDON ANDERSON $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 2162230138 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/10/2017 Tender Information: Page: 46 Code Description $29.50 K Check $29.50 Total Tendered 2/10/2017 Villaqe of Tequesta $29.50 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 201517 1 LEE 02/10/2017 LEE GINNY EMERSON % $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200940119 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 201518 1 LEE 02/10/2017 LEE TIGE SODERBERG $0.00 $278.40 0 Receipt Type:UBA Account Number: 1070740248 Line Amount: $278.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $278.40 Receipt Total: $278.40 Tender Information: Amount Code Description Reference $278.40 K Check $278.40 Total Tendered $0.00 Change $278.40 Receipt Total 201519 1 LEE 02/10/2017 LEE JEAN-PAUL&MELANIE BARRE $0.00 $308.67 0 Receipt Type:UBA Account Number: 1021682941 Line Amount: $308.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $308.67 Receipt Total: $308.67 Tender Information: Amount Code Description Reference $308.67 K Check $308.67 Total Tendered $0.00 Change $308.67 Receipt Total 201520 1 LEE 02/10/2017 LEE RAY&INGRID NICKOLAUS $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total Reference $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Villaqe of Tequesta Page: 47 2/10/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201521 1 LEE 02/10/2017 LEE HABIB JABALI Receipt Tvpe:UBA Account Number: 1121210110 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 201522 1 LEE 02/10/2017 LEE HOLLY HOOVER Receipt Tvpe:UBA Account Number: 1087550126 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 201523 1 LEE 02/10/2017 LEE EUGENE GALLINA Receipt Tvpe:UBA Account Number: 1110370128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 201524 1 LEE 02/10/2017 LEE JOHN DR. OSMOND Receipt Type:UBA Account Number: 1032180138 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 201525 1 LEE 02/10/2017 LEE COURTNEY LEMASNEY Receipt Type:UBA Account Number: 2172720355 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $106.93 0 Line Amount: $106.93 Amount $106.93 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 48 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.93 Tender Information: Amount Code Description Reference $106.93 K Check $106.93 Total Tendered $0.00 Change $106.93 Receipt Total 201526 1 LEE 02/10/2017 LEE FATIMA BRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 201527 1 LEE 02/10/2017 LEE RICH PERRY $0.00 $598.85 0 Receipt Tvpe:UBA Account Number: 1071950157 Line Amount: $598.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $598.85 Receipt Total: $598.85 Tender Information: Amount Code Description Reference $598.85 K Check $598.85 Total Tendered $0.00 Change $598.85 Receipt Total 201528 1 LEE 02/10/2017 LEE NICHOLAS&TAMMY WAYNE $0.00 $37.53 0 Receipt Tvpe:UBA Account Number: 2140200137 Line Amount: $37.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.53 Receipt Total: $37.53 Tender Information: Amount Code Description Reference $37.53 K Check $37.53 Total Tendered $0.00 Change $37.53 Receipt Total 201529 1 LEE 02/10/2017 LEE J. KRUEGER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070351385 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 02/10/2017 Page: 49 2/10/2017 Villaqe of Tequesta 4:05 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 201530 1 LEE 02/10/2017 LEE JOEL CAMPBELL $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191250158 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 201531 1 LEE 02/10/2017 LEE TODD HOWLEY $0.00 $56.07 0 Receipt Type:UBA Account Number: 2201640153 Line Amount: $56.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.07 Receipt Total: $56.07 Tender Information: Amount Code Description Reference $56.07 K Check $56.07 Total Tendered $0.00 Change $56.07 Receipt Total 201532 1 LEE 02/10/2017 LEE TERRI CLARKE $0.00 $72.78 0 Receipt Type:UBA Account Number: 2162470145 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 201533 1 LEE 02/10/2017 LEE MARK ALLEY $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 1052450138 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 50 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201534 1 LEE 02/10/2017 LEE KIRK&KIM DUNTEMAN $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2144002820 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 201535 1 LEE 02/10/2017 LEE TOM LOVE WILSON MONICA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050210139 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 201536 1 LEE 02/10/2017 LEE JESSICA SCOTTEN $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2199958121 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 201537 1 LEE 02/10/2017 LEE KEVIN ROACH $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 2172540257 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 201538 1 LEE 02/10/2017 LEE GLADYS ANTEO $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 2151450181 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 51 2/10/2017 Villaqe of Tequesta 4:05 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 201539 1 LEE 02/10/2017 LEE KRISTA JENTZSCH $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1101110167 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 201540 1 LEE 02/10/2017 LEE FERDINAND MARTIGNETTI $0.00 $162.41 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $162.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.41 Receipt Total: $162.41 Tender Information: Amount Code Description Reference $162.41 K Check $162.41 Total Tendered $0.00 Change $162.41 Receipt Total 201541 1 LEE 02/10/2017 LEE SUZANNE GOODMAN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2196930124 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 201542 1 LEE 02/10/2017 LEE KURT&CHRISTINE MEYBURG $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/10/2017 Tender Information: Page: 52 Code Description $323.03 K Check $323.03 Total Tendered 2/10/2017 Villaqe of Tequesta $323.03 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 201543 1 LEE 02/10/2017 LEE LAWRENCE JR. DUGAN $0.00 $39.24 0 Receipt Type:UBA Account Number: 1081310122 Line Amount: $39.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.24 Receipt Total: $39.24 Tender Information: Amount Code Description Reference $39.24 K Check $39.24 Total Tendered $0.00 Change $39.24 Receipt Total 201544 1 LEE 02/10/2017 LEE LEWJACK DORRANCE $0.00 $213.90 0 Receipt Type:UBA Account Number: 2151840126 Line Amount: $213.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.90 Receipt Total: $213.90 Tender Information: Amount Code Description Reference $213.90 K Check $213.90 Total Tendered $0.00 Change $213.90 Receipt Total 201545 1 LEE 02/10/2017 LEE T. G. BRADFORD III $0.00 $72.78 0 Receipt Type:UBA Account Number: 2161960126 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 201546 1 LEE 02/10/2017 LEE MR.&MRS. CARBONE $0.00 $323.03 0 Receipt Tvpe:UBA Account Number: 1051020138 Line Amount: $323.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $323.03 K Check $323.03 Total Tendered $0.00 Change $323.03 Receipt Total Reference $323.03 Receipt Total: $323.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 53 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201547 1 LEE 02/10/2017 LEE WILLIAM HEALY $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1070610140 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 201548 1 LEE 02/10/2017 LEE RINALDI'S ITALIAN DELI $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 1021430171 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 201549 1 LEE 02/10/2017 LEE CHRISTIAN&MEAGAN MARCHICA $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2198370140 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 201550 1 LEE 02/10/2017 LEE MITCHEL S. UNTRACHT $0.00 $148.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $148.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.00 Receipt Total: $148.00 Tender Information: Amount Code Description Reference $148.00 K Check $148.00 Total Tendered $0.00 Change $148.00 Receipt Total 201551 1 LEE 02/10/2017 LEE NEEL&PATRICIA SHUKLA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151260166 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 54 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 201552 1 LEE 02/10/2017 LEE GLENN SALTS $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 2196700115 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 201553 1 LEE 02/10/2017 LEE JENNIFER KAMALIAN $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2161460161 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 201554 1 LEE 02/10/2017 LEE JON POWERS $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 201555 1 LEE 02/10/2017 LEE ERIC ROBERTS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1080190137 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/10/2017 Tender Information: Page: 55 Code Description $142.21 K Check $142.21 Total Tendered 2/10/2017 Villaqe of Tequesta $142.21 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 201556 1 LEE 02/10/2017 LEE LAWRENCE METZGER $0.00 $32.86 0 Receipt Type:UBA Account Number: 2172521835 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 201557 1 LEE 02/10/2017 LEE GRETCHEN KIMBARK $0.00 $59.76 0 Receipt Type:UBA Account Number: 2151280140 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 201558 1 LEE 02/10/2017 LEE PATRICK LUDWIG $0.00 $33.57 0 Receipt Type:UBA Account Number: 2200050340 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 201559 1 LEE 02/10/2017 LEE KATE&JAY ROSTAD $0.00 $142.21 0 Receipt Tvpe:UBA Account Number: 1086550123 Line Amount: $142.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total Reference $142.21 Receipt Total: $142.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 56 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201560 1 LEE 02/10/2017 LEE JOHN&CARMEN GROHOLSKI % $0.00 $81.47 0 Receipt Tvpe:UBA Account Number: 1121050250 Line Amount: $81.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.47 Receipt Total: $81.47 Tender Information: Amount Code Description Reference $81.47 K Check $81.47 Total Tendered $0.00 Change $81.47 Receipt Total 201561 1 LEE 02/10/2017 LEE MICHAEL GRASHOF $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1061010121 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 201562 1 LEE 02/10/2017 LEE HOLLY PRATT $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 201563 1 LEE 02/10/2017 LEE JAMES SADLER $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 2191300178 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 201564 1 LEE 02/10/2017 LEE CHARLES KOUNS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196840129 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 57 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 201565 1 LEE 02/10/2017 LEE MEGAN BOOMSMA $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100360127 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 201566 1 LEE 02/10/2017 LEE ARTHUR MAYFIELD $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140090136 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 201567 1 LEE 02/10/2017 LEE WILLIAM R. FUNKEY $0.00 $53.36 0 Receipt Tvpe:UBA Account Number: 2160250233 Line Amount: $53.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.36 Receipt Total: $53.36 Tender Information: Amount Code Description Reference $53.36 K Check $53.36 Total Tendered $0.00 Change $53.36 Receipt Total 201568 1 LEE 02/10/2017 LEE BROOKE CHARLES $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2161230122 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 58 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 201569 1 LEE 02/10/2017 LEE ANNA&KEVIN MURPHY $0.00 $20.00 0 Receipt Type:UBA Account Number: 1081430132 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 201570 1 LEE 02/10/2017 LEE TIMOTHY EATON $0.00 $39.58 0 Receipt Type:UBA Account Number: 1121540620 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 201571 1 LEE 02/10/2017 LEE WILLIAM E. DOERZBACHER $0.00 $39.58 0 Receipt Type:UBA Account Number: 2171090810 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 201572 1 LEE 02/10/2017 LEE DAN LIBBY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130590246 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 02/10/2017 Page: 59 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201573 1 LEE 02/10/2017 LEE CHARLES O'NEILL $0.00 $120.42 0 Receipt Tvpe:UBA Account Number: 1081680135 Line Amount: $120.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.42 Receipt Total: $120.42 Tender Information: Amount Code Description Reference $120.42 K Check $120.42 Total Tendered $0.00 Change $120.42 Receipt Total 201574 1 LEE 02/10/2017 LEE ROBERT G. MICKLA $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 201575 1 LEE 02/10/2017 LEE THOMAS PATRI $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 2171041030 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Receipt Total: $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 201576 1 LEE 02/10/2017 LEE ESTHER&BRIAN LABOVICK $0.00 $22.66 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $22.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.66 Receipt Total: $22.66 Tender Information: Amount Code Description Reference $22.66 K Check $22.66 Total Tendered $0.00 Change $22.66 Receipt Total 201577 1 LEE 02/10/2017 LEE JAMES ZEIS $0.00 $221.60 0 Receipt Tvpe:UBA Account Number: 2198060127 Line Amount: $221.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 60 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $221.60 Tender Information: Amount Code Description Reference $221.60 K Check $221.60 Total Tendered $0.00 Change $221.60 Receipt Total 201578 1 LEE 02/10/2017 LEE SCOTT MC KENNA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191897131 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 201579 1 LEE 02/10/2017 LEE FRED LISSAUER $0.00 $207.50 0 Receipt Tvpe:UBA Account Number: 1082210146 Line Amount: $207.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.50 Receipt Total: $207.50 Tender Information: Amount Code Description Reference $207.50 K Check $207.50 Total Tendered $0.00 Change $207.50 Receipt Total 201580 1 LEE 02/10/2017 LEE PAM RAUCH $0.00 $37.05 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $37.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.05 Receipt Total: $37.05 Tender Information: Amount Code Description Reference $37.05 K Check $37.05 Total Tendered $0.00 Change $37.05 Receipt Total 201581 1 LEE 02/10/2017 LEE LINDA DENSMORE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1101370134 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 61 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 201582 1 LEE 02/10/2017 LEE BARRY DICKER $0.00 $54.42 0 Receipt Type:UBA Account Number: 2172770732 Line Amount: $54.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.42 Receipt Total: $54.42 Tender Information: Amount Code Description Reference $54.42 K Check $54.42 Total Tendered $0.00 Change $54.42 Receipt Total 201583 1 LEE 02/10/2017 LEE JAN SCHLAYBAUGH % $0.00 $27.00 0 Receipt Type:UBA Account Number: 1033880124 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 201584 1 LEE 02/10/2017 LEE WILLIAM ROGERS $0.00 $110.00 0 Receipt Type:UBA Account Number: 1132140149 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 201585 1 LEE 02/10/2017 LEE PETER K. PITULA JR. $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 2142120155 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 62 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201586 1 LEE 02/10/2017 LEE DEBRA BOYSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201100146 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 201587 1 LEE 02/10/2017 LEE THOMAS DISARNO $0.00 $64.12 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $64.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.12 Receipt Total: $64.12 Tender Information: Amount Code Description Reference $64.12 K Check $64.12 Total Tendered $0.00 Change $64.12 Receipt Total 201588 1 LEE 02/10/2017 LEE BEER CITY CRAFT BEER INC $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1021501086 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 201589 1 LEE 02/10/2017 LEE STAN COURTNEY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2197890127 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 201590 1 LEE 02/10/2017 LEE BARRY SPEAK $0.00 $175.40 0 Receipt Tvpe:UBA Account Number: 2191040115 Line Amount: $175.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.40 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Received From Page: 63 2/10/2017 4:05 pm Change Receipt Total Stat $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 201591 1 LEE 02/10/2017 LEE JAY WEINGARTEN $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172580561 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 201592 1 LEE 02/10/2017 LEE STEPHANIE LEWIS $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1101250131 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 201593 1 LEE 02/10/2017 LEE PEGGY DAWSON $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2162100149 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 201594 1 LEE 02/10/2017 LEE LAURIE TOWNSEND $0.00 $183.10 0 Receipt Tvpe:UBA Account Number: 1121042347 Line Amount: $183.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.10 Receipt Total: $183.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 64 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 201595 1 LEE 02/10/2017 LEE ADOLFO PARADOA $0.00 $42.95 0 Receipt Type:UBA Account Number: 1020940221 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 201596 1 LEE 02/10/2017 LEE THOMAS TRACY $0.00 $1,464.63 0 Receipt Type:UBA Account Number: 1073950140 Line Amount: $1,464.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,464.63 Receipt Total: $1,464.63 Tender Information: Amount Code Description Reference $1,464.63 K Check $1,464.63 Total Tendered $0.00 Change $1,464.63 Receipt Total 201597 1 LEE 02/10/2017 LEE MICHAEL SINGER $0.00 $152.30 0 Receipt Type:UBA Account Number: 2151320130 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 201598 1 LEE 02/10/2017 LEE JAMES NEWMAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1100980132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 65 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201599 1 LEE 02/10/2017 LEE RICHARD&CHRISTIN GRISKIE $0.00 $131.11 0 Receipt Tvpe:UBA Account Number: 2162530234 Line Amount: $131.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.11 Receipt Total: $131.11 Tender Information: Amount Code Description Reference $131.11 K Check $131.11 Total Tendered $0.00 Change $131.11 Receipt Total 201600 1 LEE 02/10/2017 LEE FRANK FARRELL % $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1081880116 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 201601 1 LEE 02/10/2017 LEE MARK A COCCO $0.00 $171.40 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $171.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.40 Receipt Total: $171.40 Tender Information: Amount Code Description Reference $171.40 K Check $171.40 Total Tendered $0.00 Change $171.40 Receipt Total 201602 1 LEE 02/10/2017 LEE KRISTIN&ROBERT TREHAM $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1121360230 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 201603 1 LEE 02/10/2017 LEE DONNA HAIGH $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 2191908858 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 66 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 201604 1 LEE 02/10/2017 LEE KATHRYN MALONEY $0.00 $255.96 0 Receipt Tvpe:UBA Account Number: 1082150125 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 201605 1 LEE 02/10/2017 LEE JOANN WALKER % $0.00 $8.55 0 Receipt Tvpe:UBA Account Number: 1087950139 Line Amount: $8.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.55 Receipt Total: $8.55 Tender Information: Amount Code Description Reference $8.55 K Check $8.55 Total Tendered $0.00 Change $8.55 Receipt Total 201606 1 LEE 02/10/2017 LEE MICHAEL HARRIGAN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121070131 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 201607 1 LEE 02/10/2017 LEE MARIO ROSSI $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 67 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 201608 1 LEE 02/10/2017 LEE MATHEW D. VICKERY $0.00 $26.13 0 Receipt Type:UBA Account Number: 1021951095 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 201609 1 LEE 02/10/2017 LEE CHRIS CALLAGHAN $0.00 $22.95 0 Receipt Type:UBA Account Number: 2191155105 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.95 Receipt Total: $22.95 Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total 201610 1 LEE 02/10/2017 LEE JEFF HINKLY $0.00 $114.20 0 Receipt Type:UBA Account Number: 2151550139 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 201611 1 LEE 02/10/2017 LEE DANA M WHITE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2160050132 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Villaqe of Tequesta Page: 68 2/10/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201612 1 LEE 02/10/2017 LEE CAMILO GOMES Receipt Tvpe:UBA Account Number: 2162194501 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.39 K Check $45.39 Total Tendered $0.00 Change $45.39 Receipt Total 201613 1 LEE 02/10/2017 LEE JOHN FREY Receipt Tvpe:UBA Account Number: 2190603656 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 201614 1 LEE 02/10/2017 LEE VERONICA SMITH Receipt Tvpe:UBA Account Number: 2162550228 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 201615 1 LEE 02/10/2017 LEE ROBERTO MORALES Receipt Type:UBA Account Number: 2141550170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $132.91 W water visa -retail $132.91 Total Tendered $0.00 Change $132.91 Receipt Total 201616 1 LEE 02/10/2017 LEE ROBBY THOMPSON Receipt Type:UBA Account Number: 1051570237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $45.39 0 Line Amount: $45.39 Amount $45.39 Receipt Total: $45.39 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $132.91 0 Line Amount: $132.91 Amount $132.91 Receipt Total: $132.91 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Page: 69 2/10/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.86 Tender Information: Amount Code Description Reference $27.86 W water visa -retail $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 201617 1 LEE 02/10/2017 LEE BRYAN ARVESU $0.00 $105.85 0 Receipt Tvpe:UBA Account Number: 2201160215 Line Amount: $105.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.85 Receipt Total: $105.85 Tender Information: Amount Code Description Reference $105.85 W water visa -retail $105.85 Total Tendered $0.00 Change $105.85 Receipt Total 201618 1 LEE 02/10/2017 LEE CATHY DIVOSTA $0.00 $444.85 0 Receipt Tvpe:UBA Account Number: 1021540317 Line Amount: $444.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $444.85 Receipt Total: $444.85 Tender Information: Amount Code Description Reference $444.85 W water visa -retail $444.85 Total Tendered $0.00 Change $444.85 Receipt Total 201619 1 LEE 02/10/2017 LEE SUSAN L AUBREY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2196600116 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 201620 1 LEE 02/10/2017 LEE KENT GOBY &ASHLEY DUNN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2191894884 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/10/2017 Received From Page: 70 2/10/2017 4:05 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.67 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 201621 1 LEE 02/10/2017 LEE KAREN HARRELL $0.00 $25.01 0 Receipt Type:UBA Account Number: 2141400148 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 201622 1 LEE 02/10/2017 LEE JOHN CARSON $0.00 $63.12 0 Receipt Type:UBA Account Number: 1072700117 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 W water visa -retail $63.12 Total Tendered $0.00 Change $63.12 Receipt Total Grand Total (excl. voids): $33,365.00