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2/22/2017 (2)AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $100.44 From 03/25/2014 To 02/22/2017 $100.44 Page: 1 $0.00 Change $100.44 Receipt Total 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30647 1SONA 02/22/2017 SONAL STTE OF FLORIDA $0.00 $39,308.60 0 Receipt Tvpe:COMM Month & Year: JAN 2017 Line Amount: $24,515.74 GL Note GL Number Bank Code Amount 001-000-315.000 BOA $24,515.74 Receipt Tvpe:STREV Month & Year: FEB 2017 Line Amount: $14,792.86 GL Note GL Number Bank Code Amount EFT to BOA 001-000-335.120 BOA $14,792.86 Receipt Total: $39,308.60 Tender Information: Amount Code Description Reference $39,308.60 E ELECTRONIC FUND TRAI $39,308.60 Total Tendered $0.00 Change $39,308.60 Receipt Total 202235 1 LEE 02/22/2017 LEE ROBERT A. COWELL $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2143050161 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 202236 1 LEE 02/22/2017 LEE RALPH L. BRASINGTON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191902011 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 202237 1 LEE 02/22/2017 LEE MALCOLM G BOURNE JR $0.00 $100.44 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $100.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total Reference $100.44 Receipt Total: $100.44 202238 1 LEE 02/22/2017 LEE NEIL VALENTINE $0.00 $39.58 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Villaqe of Tequesta Page: 2 2/22/2017 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2172529451 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 202239 1 LEE 02/22/2017 LEE COL. LEON R REED Receipt Tvpe:UBA Account Number: 1085050115 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 202240 1 LEE 02/22/2017 LEE LUPITA MC ELROY Receipt Tvpe:UBA Account Number: 1130700156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 202241 1 LEE 02/22/2017 LEE MAUREEN O'NEILL Receipt Type:UBA Account Number: 2140900110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.02 K Check $22.02 Total Tendered $0.00 Change $22.02 Receipt Total 202242 1 LEE 02/22/2017 LEE STEVEN FRIEDLAND % Receipt Type:UBA Account Number: 1095250137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $22.02 0 Line Amount: $22.02 Amount $22.02 Receipt Total: $22.02 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 3 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 202243 1 LEE 02/22/2017 LEE JAMES FULLWOOD $0.00 $200.00 0 Receipt Type:UBA Account Number: 2172730129 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 202244 1 LEE 02/22/2017 LEE WILLIAM SEAWAY $0.00 $39.58 0 Receipt Type:UBA Account Number: 1121300112 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 202245 1 LEE 02/22/2017 LEE KERRY JACOBS $0.00 $483.18 0 Receipt Type:UBA Account Number: 1070350813 Line Amount: $483.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $483.18 Receipt Total: $483.18 Tender Information: Amount Code Description Reference $483.18 K Check $483.18 Total Tendered $0.00 Change $483.18 Receipt Total 202246 1 LEE 02/22/2017 LEE SUNTRUST BANK**** $0.00 $46.08 0 Receipt Tvpe:UBA Account Number: 1079545627 Line Amount: $46.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.08 Receipt Total: $46.08 Tender Information: Amount Code Description Reference $46.08 K Check $46.08 Total Tendered $0.00 Change $46.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 4 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202247 1 LEE 02/22/2017 LEE BUNGALOW BOUTIGUE $0.00 $38.98 0 Receipt Tvpe:UBA Account Number: 1021390164 Line Amount: $38.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.98 Receipt Total: $38.98 Tender Information: Amount Code Description Reference $38.98 K Check $38.98 Total Tendered $0.00 Change $38.98 Receipt Total 202248 1 LEE 02/22/2017 LEE STEPHEN COFFEY $0.00 $33.89 0 Receipt Tvpe:UBA Account Number: 1110390184 Line Amount: $33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.89 Receipt Total: $33.89 Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 202249 1 LEE 02/22/2017 LEE ROGER&JANICE THOMAS $0.00 $37.56 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $37.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.56 Receipt Total: $37.56 Tender Information: Amount Code Description Reference $37.56 K Check $37.56 Total Tendered $0.00 Change $37.56 Receipt Total 202250 1 LEE 02/22/2017 LEE DEBORAH PERZEL $0.00 $126.55 0 Receipt Tvpe:UBA Account Number: 1021791066 Line Amount: $126.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.55 Receipt Total: $126.55 Tender Information: Amount Code Description Reference $126.55 K Check $126.55 Total Tendered $0.00 Change $126.55 Receipt Total 202251 1 LEE 02/22/2017 LEE JAMES CAMPBELL II $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 2191907061 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 5 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 202252 1 LEE 02/22/2017 LEE THOMAS C. ROSICA $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 2172521726 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 202253 1 LEE 02/22/2017 LEE FRANK CROCCO % $0.00 $77.24 0 Receipt Tvpe:UBA Account Number: 2141790224 Line Amount: $77.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.24 Receipt Total: $77.24 Tender Information: Amount Code Description Reference $77.24 K Check $77.24 Total Tendered $0.00 Change $77.24 Receipt Total 202254 1 LEE 02/22/2017 LEE ROBIN&DEAN KORAVOS $0.00 $47.56 0 Receipt Tvpe:UBA Account Number: 1080480127 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Change $47.56 Receipt Total 202255 1 LEE 02/22/2017 LEE ROBIN&DEAN KORAVOS $0.00 $1,075.05 0 Receipt Tvpe:UBA Account Number: 1070370131 Line Amount: $1,075.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,075.05 Receipt Total: $1,075.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/22/2017 Tender Information: Page: 6 Code Description $19.31 K Check $19.31 Total Tendered 2/22/2017 Villaqe of Tequesta $19.31 Receipt Total 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,075.05 K Check $1,075.05 Total Tendered $0.00 Change $1,075.05 Receipt Total 202256 1 LEE 02/22/2017 LEE ROBIN&DEAN KORAVOS $0.00 $1,574.78 0 Receipt Type:UBA Account Number: 1061570162 Line Amount: $1,574.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,574.78 Receipt Total: $1,574.78 Tender Information: Amount Code Description Reference $1,574.78 K Check $1,574.78 Total Tendered $0.00 Change $1,574.78 Receipt Total 202257 1 LEE 02/22/2017 LEE ROBIN&DEAN KORAVOS ** $0.00 $53.36 0 Receipt Type:UBA Account Number: 1081870159 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 202258 1 LEE 02/22/2017 LEE ROBIN KORAVOS $0.00 $1,148.49 0 Receipt Type:UBA Account Number: 1081960148 Line Amount: $1,148.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,148.49 Receipt Total: $1,148.49 Tender Information: Amount Code Description Reference $1,148.49 K Check $1,148.49 Total Tendered $0.00 Change $1,148.49 Receipt Total 202259 1 LEE 02/22/2017 LEE EDWARD BONARDI $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111060137 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 02/22/2017 Page: 7 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202260 1 LEE 02/22/2017 LEE PAUL R FIORITA % $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1031860117 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 202261 1 LEE 02/22/2017 LEE MATTHEW BEGOVICH $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172611134 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 202262 1 LEE 02/22/2017 LEE THOMAS PERUGINI $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 202263 1 LEE 02/22/2017 LEE CHRISTIE&DON DERRICO % $0.00 $87.06 0 Receipt Tvpe:UBA Account Number: 1051280158 Line Amount: $87.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.06 Receipt Total: $87.06 Tender Information: Amount Code Description Reference $87.06 K Check $87.06 Total Tendered $0.00 Change $87.06 Receipt Total 202264 1 LEE 02/22/2017 LEE ANNA GRECO $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $62.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.37 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 8 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Change $62.37 Receipt Total 202265 1 LEE 02/22/2017 LEE RONALD J HOSTETLER $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2190760126 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 202266 1 LEE 02/22/2017 LEE JOHN&JANET SKRZYPEK $0.00 $161.80 0 Receipt Tvpe:UBA Account Number: 1020342124 Line Amount: $161.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.80 Receipt Total: $161.80 Tender Information: Amount Code Description Reference $161.80 K Check $161.80 Total Tendered $0.00 Change $161.80 Receipt Total 202267 1 LEE 02/22/2017 LEE PAUL QUIGLEY % $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1132380135 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 202268 1 LEE 02/22/2017 LEE G. CLAY BAYNHAM $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $129.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.15 Receipt Total: $129.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 9 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 202269 1 LEE 02/22/2017 LEE RICHARD L. ACKMAN % $0.00 $29.50 0 Receipt Type:UBA Account Number: 1121180325 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 202270 1 LEE 02/22/2017 LEE ELIZABETH N. FROST $0.00 $68.80 0 Receipt Type:UBA Account Number: 1070831138 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 202271 1 LEE 02/22/2017 LEE KATHLEEN J. GARTHAN $0.00 $42.00 0 Receipt Type:UBA Account Number: 2190940123 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 202272 1 LEE 02/22/2017 LEE RAY HENDERSEN $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 1020810152 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 10 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202273 1 LEE 02/22/2017 LEE MRS A. HEINER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191140114 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 202274 1 LEE 02/22/2017 LEE JUDITH MOSS $0.00 $91.36 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $91.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.36 Receipt Total: $91.36 Tender Information: Amount Code Description Reference $91.36 K Check $91.36 Total Tendered $0.00 Change $91.36 Receipt Total 202275 1 LEE 02/22/2017 LEE CYNTHIA A PEARSON $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2198290126 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 202276 1 LEE 02/22/2017 LEE RONALD R. FLANSBURG $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1130940132 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 202277 1 LEE 02/22/2017 LEE BANK OWNED $0.00 $243.82 0 Receipt Tvpe:UBA Account Number: 1075050141 Line Amount: $243.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 11 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $243.82 Tender Information: Amount Code Description Reference $243.82 K Check $243.82 Total Tendered $0.00 Change $243.82 Receipt Total 202278 1 LEE 02/22/2017 LEE SHERI LEVINE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1084600175 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 202279 1 LEE 02/22/2017 LEE MICHAEL BELL $0.00 $59.50 0 Receipt Tvpe:UBA Account Number: 1021720925 Line Amount: $59.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.50 Receipt Total: $59.50 Tender Information: Amount Code Description Reference $59.50 K Check $59.50 Total Tendered $0.00 Change $59.50 Receipt Total 202280 1 LEE 02/22/2017 LEE JENEVIEVE SILK $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1021130130 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 202281 1 LEE 02/22/2017 LEE BONNIE A. DOMBROWSKI $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1110840115 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 12 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 202282 1 LEE 02/22/2017 LEE ATC JETS, LLC $0.00 $119.87 0 Receipt Type:UBA Account Number: 1021760210 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 Receipt Total: $119.87 Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 202283 1 LEE 02/22/2017 LEE JOHN N. STRAIN $0.00 $27.86 0 Receipt Type:UBA Account Number: 1081760154 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 202284 1 LEE 02/22/2017 LEE GERALD E. WHITE $0.00 $181.38 0 Receipt Type:UBA Account Number: 1075900141 Line Amount: $181.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.38 Receipt Total: $181.38 Tender Information: Amount Code Description Reference $181.38 K Check $181.38 Total Tendered $0.00 Change $181.38 Receipt Total 202285 1 LEE 02/22/2017 LEE THOMAS BLYTHE $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2196730116 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 13 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202286 1 LEE 02/22/2017 LEE WAYNE&LYNDA EVANS $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $119.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.87 Receipt Total: $119.87 Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 202287 1 LEE 02/22/2017 LEE RYAN NUQUIST $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1110150324 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 202288 1 LEE 02/22/2017 LEE MR&MRS PAUL MC CONNELL % $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1100780520 Line Amount: $82.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.40 Receipt Total: $82.40 Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 202289 1 LEE 02/22/2017 LEE J. H. BROWN JR. $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1065800118 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 202290 1 LEE 02/22/2017 LEE JACK E KIPPENBERGER $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 14 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 202291 1 LEE 02/22/2017 LEE WAYNE PLAYER $0.00 $272.72 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $272.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.72 Receipt Total: $272.72 Tender Information: Amount Code Description Reference $272.72 K Check $272.72 Total Tendered $0.00 Change $272.72 Receipt Total 202292 1 LEE 02/22/2017 LEE SANDRINE SOBEL $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2141840167 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 202293 1 LEE 02/22/2017 LEE THE AMERICAN GOURMET $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1021310219 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 202294 1 LEE 02/22/2017 LEE THOMAS RODTH $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 15 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 202295 1 LEE 02/22/2017 LEE BUDGET TIRE & AUTO $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111850149 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 202296 1 LEE 02/22/2017 LEE JOY JACOBS WILLISON $0.00 $30.72 0 Receipt Type:UBA Account Number: 1070340281 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 202297 1 LEE 02/22/2017 LEE JUDITH L. BOUDREAU *** $0.00 $20.91 0 Receipt Type:UBA Account Number: 1012010126 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.91 Receipt Total: $20.91 Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total 202298 1 LEE 02/22/2017 LEE FRED MICHAEL $0.00 $50.50 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $50.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.50 Receipt Total: $50.50 Tender Information: Amount Code Description Reference $50.50 K Check $50.50 Total Tendered $0.00 Change $50.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Villaqe of Tequesta Page: 16 2/22/2017 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202299 1 LEE 02/22/2017 LEE LAWRENCE SPARKS Receipt Tvpe:UBA Account Number: 1130570252 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 202300 1 LEE 02/22/2017 LEE DIANE MAC LEAN ** Receipt Tvpe:UBA Account Number: 1111630236 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 202301 1 LEE 02/22/2017 LEE BRET BEACH Receipt Tvpe:UBA Account Number: 1021750213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $169.13 K Check $169.13 Total Tendered $0.00 Change $169.13 Receipt Total 202302 1 LEE 02/22/2017 LEE THOMAS H BOWERS Receipt Type:UBA Account Number: 2140390126 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 202303 1 LEE 02/22/2017 LEE ARACELLY DELGADO Receipt Type:UBA Account Number: 2162250189 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $169.13 0 Line Amount: $169.13 Amount $169.13 Receipt Total: $169.13 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 17 2/22/2017 Villaqe of Tequesta 3:33 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 202304 1 LEE 02/22/2017 LEE MICHAEL GILBERT $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172610643 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 202305 1 LEE 02/22/2017 LEE CHERYL GENTILE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2151990140 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 202306 1 LEE 02/22/2017 LEE RICHARD F. WHALEN $0.00 $194.44 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $194.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.44 Receipt Total: $194.44 Tender Information: Amount Code Description Reference $194.44 K Check $194.44 Total Tendered $0.00 Change $194.44 Receipt Total 202307 1 LEE 02/22/2017 LEE RICHARD CAPELLI $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2144000220 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 From 03/25/2014 To 02/22/2017 Page: 18 2/22/2017 Villaqe of Tequesta 3:33 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 202308 1 LEE 02/22/2017 LEE DUANE PARCELS $0.00 $77.59 0 Receipt Type:UBA Account Number: 1021521756 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 202309 1 LEE 02/22/2017 LEE PHILIP F STADELMANN $0.00 $27.86 0 Receipt Type:UBA Account Number: 1080380135 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 202310 1 LEE 02/22/2017 LEE GAIL OSBORNE $0.00 $142.21 0 Receipt Type:UBA Account Number: 1020341824 Line Amount: $142.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.21 Receipt Total: $142.21 Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total 202311 1 LEE 02/22/2017 LEE FKDP HOLDINGS LLC. $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1021511090 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Villaqe of Tequesta Page: 19 2/22/2017 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202312 1 LEE 02/22/2017 LEE ARRIGO BOTT % Receipt Tvpe:UBA Account Number: 1130590124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 202313 1 LEE 02/22/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200600213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 202314 1 LEE 02/22/2017 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 202315 1 LEE 02/22/2017 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200200223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $145.89 K Check $145.89 Total Tendered $0.00 Change $145.89 Receipt Total 202316 1 LEE 02/22/2017 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200330118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $145.89 0 Line Amount: $145.89 Amount $145.89 Receipt Total: $145.89 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Received From Page: 20 2/22/2017 3:33 pm Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 202317 1 LEE 02/22/2017 LEE TEQUESTA HOMES $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200710110 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 202318 1 LEE 02/22/2017 LEE TEQUESTA HOMES $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200400116 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 202319 1 LEE 02/22/2017 LEE TEQUESTA HOMES $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200260110 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 202320 1 LEE 02/22/2017 LEE TEQUESTA HOMES $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200540113 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 21 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 202321 1 LEE 02/22/2017 LEE TEQUESTA HOMES $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200470115 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 202322 1 LEE 02/22/2017 LEE JODY OLIVER $0.00 $96.09 0 Receipt Type:UBA Account Number: 1061360239 Line Amount: $96.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.09 Receipt Total: $96.09 Tender Information: Amount Code Description Reference $96.09 K Check $96.09 Total Tendered $0.00 Change $96.09 Receipt Total 202323 1 LEE 02/22/2017 LEE BRUCE SADOW $0.00 $46.31 0 Receipt Type:UBA Account Number: 2172710123 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 202324 1 LEE 02/22/2017 LEE BRUCE SADOW $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172710222 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 22 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202325 1 LEE 02/22/2017 LEE BRUCE SADOW $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172690410 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 202326 1 LEE 02/22/2017 LEE BRUCE SADOW $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172690519 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 202327 1 LEE 02/22/2017 LEE RONALD FENAUGHTY $0.00 $759.10 0 Receipt Tvpe:UBA Account Number: 1083550114 Line Amount: $759.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $759.10 Receipt Total: $759.10 Tender Information: Amount Code Description Reference $759.10 K Check $759.10 Total Tendered $0.00 Change $759.10 Receipt Total 202328 1 LEE 02/22/2017 LEE ZSOLT RUMY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1034180145 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 202329 1 LEE 02/22/2017 LEE JIB YACHT CLUB & MARINA $0.00 $2,094.99 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $2,094.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,094.99 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 23 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,094.99 Tender Information: Amount Code Description Reference $2,094.99 K Check $2,094.99 Total Tendered $0.00 Change $2,094.99 Receipt Total 202330 1 LEE 02/22/2017 LEE JIB YACHT CLUB & MARINA $0.00 $143.55 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $143.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.55 Receipt Total: $143.55 Tender Information: Amount Code Description Reference $143.55 K Check $143.55 Total Tendered $0.00 Change $143.55 Receipt Total 202331 1 LEE 02/22/2017 LEE RUSSELL COLODNY $0.00 $84.83 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $84.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.83 Receipt Total: $84.83 Tender Information: Amount Code Description Reference $84.83 K Check $84.83 Total Tendered $0.00 Change $84.83 Receipt Total 202332 1 LEE 02/22/2017 LEE ALEX BARKER $0.00 $338.14 0 Receipt Tvpe:UBA Account Number: 1132080138 Line Amount: $338.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $338.14 Receipt Total: $338.14 Tender Information: Amount Code Description Reference $338.14 K Check $338.14 Total Tendered $0.00 Change $338.14 Receipt Total 202333 1 LEE 02/22/2017 LEE TRAVEL GALLERYS $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100040116 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 24 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 202334 1 LEE 02/22/2017 LEE JOSEPH DELRE $0.00 $124.00 0 Receipt Type:UBA Account Number: 2161860167 Line Amount: $124.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.00 Receipt Total: $124.00 Tender Information: Amount Code Description Reference $124.00 K Check $124.00 Total Tendered $0.00 Change $124.00 Receipt Total 202335 1 LEE 02/22/2017 LEE MARINA ORLOVA-DOWNES $0.00 $27.86 0 Receipt Type:UBA Account Number: 1111670363 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 202336 1 LEE 02/22/2017 LEE MATTHEW BEGOVICH $0.00 $36.56 0 Receipt Type:UBA Account Number: 2172611134 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 202337 1 LEE 02/22/2017 LEE SYLVIA BARZA $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2172540720 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 25 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202338 1 LEE 02/22/2017 LEE LAWRENCE FERRARA $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2161990110 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 202339 1 LEE 02/22/2017 LEE BARNEY BALDWIN $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 1061560169 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.65 Receipt Total: $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 202340 1 LEE 02/22/2017 LEE ALBERTO&NICOLE SAAVEDRA $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2144001530 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 202341 1 LEE 02/22/2017 LEE LEE OWENS $0.00 $242.40 0 Receipt Tvpe:UBA Account Number: 1010930138 Line Amount: $242.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $242.40 Receipt Total: $242.40 Tender Information: Amount Code Description Reference $242.40 K Check $242.40 Total Tendered $0.00 Change $242.40 Receipt Total 202342 1 LEE 02/22/2017 LEE JEFF VASTOLA &M. WETSEL $0.00 $334.15 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $334.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $334.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 26 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $334.15 Tender Information: Amount Code Description Reference $334.15 K Check $334.15 Total Tendered $0.00 Change $334.15 Receipt Total 202343 1 LEE 02/22/2017 LEE CHRIS SALLEN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121367280 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 202344 1 LEE 02/22/2017 LEE LAURA & CHUCK CATHERS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1101090114 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 202345 1 LEE 02/22/2017 LEE CARRINGTON LLOYD $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1121320147 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 202346 1 LEE 02/22/2017 LEE TERESA WENTZ $0.00 $64.12 0 Receipt Tvpe:UBA Account Number: 1011890547 Line Amount: $64.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.12 Receipt Total: $64.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 27 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.12 K Check $64.12 Total Tendered $0.00 Change $64.12 Receipt Total 202347 1 LEE 02/22/2017 LEE PHILIP HARRIS $0.00 $44.97 0 Receipt Type:UBA Account Number: 2140280151 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 202348 1 LEE 02/22/2017 LEE DOMINICK CARBONI $0.00 $42.12 0 Receipt Type:UBA Account Number: 1070260149 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 202349 1 LEE 02/22/2017 LEE DOCTOR'S CHOICE $0.00 $53.10 0 Receipt Type:UBA Account Number: 1100240134 Line Amount: $53.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.10 Receipt Total: $53.10 Tender Information: Amount Code Description Reference $53.10 K Check $53.10 Total Tendered $0.00 Change $53.10 Receipt Total 202350 1 LEE 02/22/2017 LEE JANE GRAVELLE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1121042225 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 28 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202351 1 LEE 02/22/2017 LEE ELIZABETH WINSHIP $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111180328 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 202352 1 LEE 02/22/2017 LEE PATRICIA THERYOUNG $0.00 $449.93 0 Receipt Tvpe:UBA Account Number: 1061620159 Line Amount: $449.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $449.93 Receipt Total: $449.93 Tender Information: Amount Code Description Reference $449.93 K Check $449.93 Total Tendered $0.00 Change $449.93 Receipt Total 202353 1 LEE 02/22/2017 LEE JEANNIE W. BLACKMON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1011860140 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 202354 1 LEE 02/22/2017 LEE BETHANY HUMPAGE $0.00 $174.85 0 Receipt Tvpe:UBA Account Number: 1100400124 Line Amount: $174.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.85 Receipt Total: $174.85 Tender Information: Amount Code Description Reference $174.85 K Check $174.85 Total Tendered $0.00 Change $174.85 Receipt Total 202355 1 LEE 02/22/2017 LEE MARVIN J YATES % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2150330121 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 29 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 202356 1 LEE 02/22/2017 LEE ALRED DOWRICK $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1053600117 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 202357 1 LEE 02/22/2017 LEE HAROLD TAYLOR $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $155.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.27 Receipt Total: $155.27 Tender Information: Amount Code Description Reference $155.27 K Check $155.27 Total Tendered $0.00 Change $155.27 Receipt Total 202358 1 LEE 02/22/2017 LEE JOHN BELSKY $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2150820129 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 202359 1 LEE 02/22/2017 LEE ALAN HARGENRADER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2190850159 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 30 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 202360 1 LEE 02/22/2017 LEE ROGER DROLET $0.00 $42.12 0 Receipt Type:UBA Account Number: 2143180120 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 202361 1 LEE 02/22/2017 LEE JAMES&BETTY BROWN % $0.00 $49.67 0 Receipt Type:UBA Account Number: 1121480158 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 202362 1 LEE 02/22/2017 LEE DELORES MORTON $0.00 $44.97 0 Receipt Type:UBA Account Number: 2160840178 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 202363 1 LEE 02/22/2017 LEE DR R. E. GROGAN $0.00 $64.66 0 Receipt Tvpe:UBA Account Number: 2151380112 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 02/22/2017 Villaqe of Tequesta Page: 31 2/22/2017 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202364 1 LEE 02/22/2017 LEE THOMAS FARINA Receipt Tvpe:UBA Account Number: 2172522121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 202365 1 LEE 02/22/2017 LEE SIMON LACHANCE Receipt Tvpe:UBA Account Number: 2161390925 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 202366 1 LEE 02/22/2017 LEE CHARLES ROGERS Receipt Tvpe:UBA Account Number: 1121131026 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 202367 1 LEE 02/22/2017 LEE RICHARD GREINER Receipt Type:UBA Account Number: 2161620124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 202368 1 LEE 02/22/2017 LEE JAMES HOULIHAN Receipt Type:UBA Account Number: 2190400110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 32 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 202369 1 LEE 02/22/2017 LEE BERNARD KRIES $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1091200123 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 202370 1 LEE 02/22/2017 LEE GLENN SCAMBLER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130650194 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 202371 1 LEE 02/22/2017 LEE DIANNE&ADELOR WARREN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1093800178 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 202372 1 LEE 02/22/2017 LEE CARL MORITZ $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021090389 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 33 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 202373 1 LEE 02/22/2017 LEE BRUCE GREGG $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111050120 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 202374 1 LEE 02/22/2017 LEE KIRBY W SELLERS $0.00 $22.77 0 Receipt Type:UBA Account Number: 2200570125 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 202375 1 LEE 02/22/2017 LEE ANNETTE PARADISE $0.00 $32.86 0 Receipt Type:UBA Account Number: 2190730118 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 202376 1 LEE 02/22/2017 LEE JAMES C MATHESON $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1021521118 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Villaqe of Tequesta Page: 34 2/22/2017 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202377 1 LEE 02/22/2017 LEE MICHAEL WYSONG Receipt Tvpe:UBA Account Number: 1079353112 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 202378 1 LEE 02/22/2017 LEE ROBYN P. KRUM Receipt Tvpe:UBA Account Number: 1086450114 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 202379 1 LEE 02/22/2017 LEE HERBERT LYMAN JR. Receipt Tvpe:UBA Account Number: 1121660551 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 202380 1 LEE 02/22/2017 LEE WILLIAM J TAYLOR Receipt Type:UBA Account Number: 1075000113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 202381 1 LEE 02/22/2017 LEE PAUL E. PARSONS Receipt Type:UBA Account Number: 1021643397 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $53.53 0 Line Amount: $53.53 Amount $53.53 Receipt Total: $53.53 $0.00 $131.22 0 Line Amount: $131.22 Amount $131.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 35 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 202382 1 LEE 02/22/2017 LEE JOHN ANDERSEN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1092800127 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 202383 1 LEE 02/22/2017 LEE DOROTHY CLOUD $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 1012100142 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 202384 1 LEE 02/22/2017 LEE DOROTHY CLOUD $0.00 $82.28 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $82.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.28 Receipt Total: $82.28 Tender Information: Amount Code Description Reference $82.28 K Check $82.28 Total Tendered $0.00 Change $82.28 Receipt Total 202385 1 LEE 02/22/2017 LEE CHARLES GASPERINO $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111660386 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 36 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 202386 1 LEE 02/22/2017 LEE DANIEL CRONIN % $0.00 $90.00 0 Receipt Type:UBA Account Number: 1094550124 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 202387 1 LEE 02/22/2017 LEE ANTHONY&PAT ALESSI % $0.00 $25.01 0 Receipt Type:UBA Account Number: 2203066046 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 202388 1 LEE 02/22/2017 LEE VINCENT P. AMY $0.00 $42.12 0 Receipt Type:UBA Account Number: 1061070113 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 202389 1 LEE 02/22/2017 LEE MARTIN HAINES $0.00 $272.72 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $272.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.72 Receipt Total: $272.72 Tender Information: Amount Code Description Reference $272.72 K Check $272.72 Total Tendered $0.00 Change $272.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 37 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202390 1 LEE 02/22/2017 LEE GIANNETTI CONTRACTING CORP. $0.00 $519.97 0 Receipt Tvpe:UBA Account Number: 1011081088 Line Amount: $519.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $519.97 Receipt Total: $519.97 Tender Information: Amount Code Description Reference $519.97 K Check $519.97 Total Tendered $0.00 Change $519.97 Receipt Total 202391 1 LEE 02/22/2017 LEE ROBERT&MARY HIGGINS $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1034080128 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 202392 1 LEE 02/22/2017 LEE SCOTT HENLEY $0.00 $5.48 0 Receipt Tvpe:UBA Account Number: 1061420124 Line Amount: $5.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.48 Receipt Total: $5.48 Tender Information: Amount Code Description Reference $5.48 K Check $5.48 Total Tendered $0.00 Change $5.48 Receipt Total 202393 1 LEE 02/22/2017 LEE SA MIKELEN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021320181 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 202394 1 LEE 02/22/2017 LEE FRANCIS J. WIATR % $0.00 $231.37 0 Receipt Tvpe:UBA Account Number: 1012091053 Line Amount: $231.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $231.37 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 38 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $231.37 Tender Information: Amount Code Description Reference $231.37 K Check $231.37 Total Tendered $0.00 Change $231.37 Receipt Total 202395 1 LEE 02/22/2017 LEE PASCAL GEORGET $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2162110125 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 202396 1 LEE 02/22/2017 LEE STACEY MARSHALL $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 2140290194 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 202397 1 LEE 02/22/2017 LEE MARK MC KEWIN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2160470135 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 202398 1 LEE 02/22/2017 LEE BABARA GIGNAC $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2142340110 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 39 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 202399 1 LEE 02/22/2017 LEE HOLLY HAYES $0.00 $20.00 0 Receipt Type:UBA Account Number: 1100940147 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 202400 1 LEE 02/22/2017 LEE EVA LUTZON *** $0.00 $100.00 0 Receipt Type:UBA Account Number: 1020930149 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 202401 1 LEE 02/22/2017 LEE RENEE MAGNIFICO % $0.00 $20.00 0 Receipt Type:UBA Account Number: 1110660131 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 202402 1 LEE 02/22/2017 LEE LAUREN HILL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191960134 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 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Page: 40 2/22/2017 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202403 1 LEE 02/22/2017 LEE KRISTEN MORRISON $0.00 $36.17 0 Receipt Tvpe:UBA Account Number: 2201280336 Line Amount: $36.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.17 Receipt Total: $36.17 Tender Information: Amount Code Description Reference $36.17 C Cash $36.17 Total Tendered $0.00 Change $36.17 Receipt Total 202404 1 LEE 02/22/2017 LEE DAVID REED $0.00 $42.09 0 Receipt Tvpe:UBA Account Number: 2140480138 Line Amount: $42.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.09 Receipt Total: $42.09 Tender Information: Amount Code Description Reference $42.09 C Cash $42.09 Total Tendered $0.00 Change $42.09 Receipt Total 202405 1 LEE 02/22/2017 LEE NANCY WOMERSLEY $0.00 $92.76 0 Receipt Tvpe:UBA Account Number: 2140980288 Line Amount: $92.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.76 Receipt Total: $92.76 Tender Information: Amount Code Description Reference $92.76 W water visa -retail $92.76 Total Tendered $0.00 Change $92.76 Receipt Total 202406 1 LEE 02/22/2017 LEE AGNES ANDERSON $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111170658 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 W water visa -retail $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 202407 1 LEE 02/22/2017 LEE JOHN CARSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1072700117 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/22/2017 Received From Page: 41 2/22/2017 3:33 pm Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 W water visa -retail $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 202408 1 LEE 02/22/2017 LEE ALAN R. HODEL $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2174500124 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 202409 1 LEE 02/22/2017 LEE MICHAEL EFTHYVOULOU $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050160122 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 202410 1 LEE 02/22/2017 LEE MARY DUNN % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111650656 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 W water visa -retail $19.31 Total Tendered $0.00 Change $19.31 Receipt Total Grand Total (excl. voids): $58,063.69