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2/28/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Villaqe of Tequesta Page: 1 2/28/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202993 1 LEE 02/28/2017 LEE HARRY HERSEY Receipt Tvpe:UBA Account Number: 2152000122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $323.03 K Check $323.03 Total Tendered $0.00 Change $323.03 Receipt Total 202994 1 LEE 02/28/2017 LEE CAROLINA INMAN Receipt Tvpe:UBA Account Number: 2141090240 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 202995 1 LEE 02/28/2017 LEE JOSEPH NAMATH Receipt Tvpe:UBA Account Number: 1073850114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $141.45 K Check $141.45 Total Tendered $0.00 Change $141.45 Receipt Total 202996 1 LEE 02/28/2017 LEE JOSEPH NAMATH Receipt Type:UBA Account Number: 1074750155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $174.85 K Check $174.85 Total Tendered $0.00 Change $174.85 Receipt Total 202997 1 LEE 02/28/2017 LEE ANTHONY FREZZA Receipt Type:UBA Account Number: 2151034792 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $323.03 0 Line Amount: $323.03 Amount $323.03 Receipt Total: $323.03 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $141.45 0 Line Amount: $141.45 Amount $141.45 Receipt Total: $141.45 $0.00 $174.85 0 Line Amount: $174.85 Amount $174.85 Receipt Total: $174.85 $0.00 $101.65 0 Line Amount: $101.65 Amount $101.65 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 2 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 202998 1 LEE 02/28/2017 LEE ELLEN&PETER CORDREY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1062180156 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 202999 1 LEE 02/28/2017 LEE JOE&DAWN MONASTERO JR % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200850127 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 203000 1 LEE 02/28/2017 LEE JOHN&CARLA MORRIS $0.00 $175.40 0 Receipt Tvpe:UBA Account Number: 1021889588 Line Amount: $175.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.40 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 203001 1 LEE 02/28/2017 LEE PRIMA PROPERTIES $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/28/2017 Tender Information: Page: 3 Code Description $469.92 K Check $469.92 Total Tendered 2/28/2017 Villaqe of Tequesta $469.92 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 203002 1 LEE 02/28/2017 LEE GWEN&BRAD BELCHER $0.00 $3.52 0 Receipt Type:UBA Account Number: 1130970136 Line Amount: $3.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.52 Receipt Total: $3.52 Tender Information: Amount Code Description Reference $3.52 K Check $3.52 Total Tendered $0.00 Change $3.52 Receipt Total 203003 1 LEE 02/28/2017 LEE ARTHUR DELAOSSA % $0.00 $26.13 0 Receipt Type:UBA Account Number: 1020910128 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 203004 1 LEE 02/28/2017 LEE LAUREN ALFORD $0.00 $89.57 0 Receipt Type:UBA Account Number: 1021802372 Line Amount: $89.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.57 Receipt Total: $89.57 Tender Information: Amount Code Description Reference $89.57 K Check $89.57 Total Tendered $0.00 Change $89.57 Receipt Total 203005 1 LEE 02/28/2017 LEE ELIZABETH H FLEITAS $0.00 $469.92 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $469.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $469.92 K Check $469.92 Total Tendered $0.00 Change $469.92 Receipt Total Reference $469.92 Receipt Total: $469.92 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Villaqe of Tequesta Page: 4 2/28/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203006 1 LEE 02/28/2017 LEE RITA SAMANIEGO Receipt Tvpe:UBA Account Number: 1111620797 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.47 K Check $30.47 Total Tendered $0.00 Change $30.47 Receipt Total 203007 1 LEE 02/28/2017 LEE ROBERT BUBECK Receipt Tvpe:UBA Account Number: 2172590510 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 203008 1 LEE 02/28/2017 LEE PAUL BRUNO Receipt Tvpe:UBA Account Number: 1075850158 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 203009 1 LEE 02/28/2017 LEE KIRK BEERTHUIS Receipt Type:UBA Account Number: 1070240174 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 203010 1 LEE 02/28/2017 LEE JOSEPH FENNELL ** Receipt Type:UBA Account Number: 2190770116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.47 0 Line Amount: $30.47 Amount $30.47 Receipt Total: $30.47 $0.00 $190.80 0 Line Amount: $190.80 Amount $190.80 Receipt Total: $190.80 $0.00 $67.96 0 Line Amount: $67.96 Amount $67.96 Receipt Total: $67.96 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 5 2/28/2017 Villaqe of Tequesta 4:05 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 203011 1 LEE 02/28/2017 LEE DR. HERBERT FRANK $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172610247 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 203012 1 LEE 02/28/2017 LEE ROY E. FORD % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121310225 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 203013 1 LEE 02/28/2017 LEE DR. JOHN J. BRODNER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100250418 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 203014 1 LEE 02/28/2017 LEE BLAISE B DEALOIR $0.00 $160.79 0 Receipt Tvpe:UBA Account Number: 1010090235 Line Amount: $160.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.79 Receipt Total: $160.79 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 6 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $160.79 K Check $160.79 Total Tendered $0.00 Change $160.79 Receipt Total 203015 1 LEE 02/28/2017 LEE RUSSELL COLODNY $0.00 $74.75 0 Receipt Type:UBA Account Number: 1121210294 Line Amount: $74.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.75 Receipt Total: $74.75 Tender Information: Amount Code Description Reference $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total 203016 1 LEE 02/28/2017 LEE JOHN MELLUSI $0.00 $209.83 0 Receipt Type:UBA Account Number: 1012220131 Line Amount: $209.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.83 Receipt Total: $209.83 Tender Information: Amount Code Description Reference $209.83 K Check $209.83 Total Tendered $0.00 Change $209.83 Receipt Total 203017 1 LEE 02/28/2017 LEE JERRY LOWE $0.00 $19.31 0 Receipt Type:UBA Account Number: 2142220137 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 203018 1 LEE 02/28/2017 LEE RYAN CATALDO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172700327 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 02/28/2017 Page: 7 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203019 1 LEE 02/28/2017 LEE SOFIA METAXAS $0.00 $329.28 0 Receipt Tvpe:UBA Account Number: 1012140245 Line Amount: $329.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $329.28 Receipt Total: $329.28 Tender Information: Amount Code Description Reference $329.28 K Check $329.28 Total Tendered $0.00 Change $329.28 Receipt Total 203020 1 LEE 02/28/2017 LEE CLYDE DR. II BANNER G. $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 203021 1 LEE 02/28/2017 LEE LES GELBER $0.00 $230.23 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $230.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.23 Receipt Total: $230.23 Tender Information: Amount Code Description Reference $230.23 K Check $230.23 Total Tendered $0.00 Change $230.23 Receipt Total 203022 1 LEE 02/28/2017 LEE DARLA MC LEOD $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111640563 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 203023 1 LEE 02/28/2017 LEE ROY L AUBIN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191500112 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 02/28/2017 Received From Page: 8 2/28/2017 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 203024 1 LEE 02/28/2017 LEE VICTOR STRAHAN $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 2140540112 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 203025 1 LEE 02/28/2017 LEE MARILYN SHARP $0.00 $62.62 0 Receipt Tvpe:UBA Account Number: 2200740179 Line Amount: $62.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.62 Receipt Total: $62.62 Tender Information: Amount Code Description Reference $62.62 K Check $62.62 Total Tendered $0.00 Change $62.62 Receipt Total 203026 1 LEE 02/28/2017 LEE JOHN CROW $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1110650124 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 203027 1 LEE 02/28/2017 LEE STEVE THOMSON CONTRACTOR $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1020690120 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/28/2017 Tender Information: Page: 9 Code Description $51.98 K Check $51.98 Total Tendered 2/28/2017 Villaqe of Tequesta $51.98 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 203028 1 LEE 02/28/2017 LEE WILLIAM J. BUCKLAND $0.00 $91.50 0 Receipt Type:UBA Account Number: 2176250128 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 203029 1 LEE 02/28/2017 LEE SPACKLER LLC $0.00 $54.83 0 Receipt Type:UBA Account Number: 2142010160 Line Amount: $54.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.83 Receipt Total: $54.83 Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total 203030 1 LEE 02/28/2017 LEE ALLEN HALDEMEN $0.00 $71.38 0 Receipt Type:UBA Account Number: 1031360440 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 203031 1 LEE 02/28/2017 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total Reference $51.98 Receipt Total: $51.98 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 10 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203032 1 LEE 02/28/2017 LEE PATRICIA PIERSON $0.00 $23.60 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $23.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.60 Receipt Total: $23.60 Tender Information: Amount Code Description Reference $23.60 K Check $23.60 Total Tendered $0.00 Change $23.60 Receipt Total 203033 1 LEE 02/28/2017 LEE PAUL G & BETH L. SMITH $0.00 $82.28 0 Receipt Tvpe:UBA Account Number: 1011370125 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 203034 1 LEE 02/28/2017 LEE JASON MINCEY $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050030115 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 203035 1 LEE 02/28/2017 LEE EMERALD HARBOUR**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 203036 1 LEE 02/28/2017 LEE EMERALD HARBOUR OF JUPITER $0.00 $84.83 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $84.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.83 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 11 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.83 Tender Information: Amount Code Description Reference $84.83 K Check $84.83 Total Tendered $0.00 Change $84.83 Receipt Total 203037 1 LEE 02/28/2017 LEE RACHEL PENNA $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1063300137 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 203038 1 LEE 02/28/2017 LEE PAUL E. BALLARD $0.00 $64.62 0 Receipt Tvpe:UBA Account Number: 1064200142 Line Amount: $64.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.62 Receipt Total: $64.62 Tender Information: Amount Code Description Reference $64.62 K Check $64.62 Total Tendered $0.00 Change $64.62 Receipt Total 203039 1 LEE 02/28/2017 LEE PHILIP BRENNAN $0.00 $70.33 0 Receipt Tvpe:UBA Account Number: 1081530121 Line Amount: $70.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.33 Receipt Total: $70.33 Tender Information: Amount Code Description Reference $70.33 K Check $70.33 Total Tendered $0.00 Change $70.33 Receipt Total 203040 1 LEE 02/28/2017 LEE JOSEPH ROBERTSON $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021880511 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 02/28/2017 Page: 12 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 203041 1 LEE 02/28/2017 LEE GORDON SHAFFNER $0.00 $213.90 0 Receipt Type:UBA Account Number: 1030500139 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 203042 1 LEE 02/28/2017 LEE CHARLES EVANS $0.00 $47.82 0 Receipt Type:UBA Account Number: 2161480125 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 203043 1 LEE 02/28/2017 LEE NEWTON COOK $0.00 $27.86 0 Receipt Type:UBA Account Number: 2160280223 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 203044 1 LEE 02/28/2017 LEE BABETTE MALANEY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111650332 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 02/28/2017 Villaqe of Tequesta Page: 13 2/28/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203045 1 LEE 02/28/2017 LEE ANDREW STOCK % Receipt Tvpe:UBA Account Number: 1032840126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.84 K Check $55.84 Total Tendered $0.00 Change $55.84 Receipt Total 203046 1 LEE 02/28/2017 LEE KEVIN SCHULTE Receipt Tvpe:UBA Account Number: 1021922221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $237.00 K Check $237.00 Total Tendered $0.00 Change $237.00 Receipt Total 203047 1 LEE 02/28/2017 LEE CARL H. HUMPFER Receipt Tvpe:UBA Account Number: 2176000118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $115.39 K Check $115.39 Total Tendered $0.00 Change $115.39 Receipt Total 203048 1 LEE 02/28/2017 LEE ROGER SANDBERG % Receipt Type:UBA Account Number: 1055050124 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 203049 1 LEE 02/28/2017 LEE ROBERT T CORE Receipt Type:UBA Account Number: 1021804354 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $55.84 0 Line Amount: $55.84 Amount $55.84 Receipt Total: $55.84 $0.00 $237.00 0 Line Amount: $237.00 Amount $237.00 Receipt Total: $237.00 $0.00 $115.39 0 Line Amount: $115.39 Amount $115.39 Receipt Total: $115.39 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $74.75 0 Line Amount: $74.75 Amount $74.75 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Received From Page: 14 2/28/2017 4:05 pm Change Receipt Total Stat $74.75 Tender Information: Amount Code Description Reference $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total 203050 1 LEE 02/28/2017 LEE ROSS PARKER $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2172720420 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 203051 1 LEE 02/28/2017 LEE E. ROGER BIRK $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1034320113 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 203052 1 LEE 02/28/2017 LEE JEFFREY MICHEL $0.00 $39.13 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $39.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.13 Receipt Total: $39.13 Tender Information: Amount Code Description Reference $39.13 K Check $39.13 Total Tendered $0.00 Change $39.13 Receipt Total 203053 1 LEE 02/28/2017 LEE SONDRA ZITO $0.00 $43.61 0 Receipt Tvpe:UBA Account Number: 1021801261 Line Amount: $43.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.61 Receipt Total: $43.61 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 15 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.61 K Check $43.61 Total Tendered $0.00 Change $43.61 Receipt Total 203054 1 LEE 02/28/2017 LEE THE UPS STORE $0.00 $22.16 0 Receipt Type:UBA Account Number: 1021511418 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 203055 1 LEE 02/28/2017 LEE DESIRE TO INSPIRE LLC $0.00 $25.01 0 Receipt Type:UBA Account Number: 1021460174 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 203056 1 LEE 02/28/2017 LEE KRISTINA&MICHAEL BLACKMON $0.00 $47.81 0 Receipt Type:UBA Account Number: 1011920148 Line Amount: $47.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.81 Receipt Total: $47.81 Tender Information: Amount Code Description Reference $47.81 K Check $47.81 Total Tendered $0.00 Change $47.81 Receipt Total 203057 1 LEE 02/28/2017 LEE PAUL WALTERS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2140400115 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 02/28/2017 Page: 16 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203058 1 LEE 02/28/2017 LEE RICHARD SHAMMAS $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1020342322 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 203059 1 LEE 02/28/2017 LEE JACQUES WULLSCHLEGER $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1030350143 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 203060 1 LEE 02/28/2017 LEE CHRISTOPHER GERSCH $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2197150119 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 203061 1 LEE 02/28/2017 LEE TOM & BARBARA MANGUM $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111620830 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 203062 1 LEE 02/28/2017 LEE STEPHEN STROUSE $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1081980156 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 17 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 203063 1 LEE 02/28/2017 LEE FRANK GENERAZIO % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1034640221 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 203064 1 LEE 02/28/2017 LEE JOHN TARANELLA $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 1065650125 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 203065 1 LEE 02/28/2017 LEE J JOSEPH SCAROLA $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1111170116 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 203066 1 LEE 02/28/2017 LEE EUGENE SACCO $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/28/2017 Tender Information: Page: 18 Code Description $129.15 K Check $129.15 Total Tendered 2/28/2017 Villaqe of Tequesta $129.15 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Change $31.67 Receipt Total 203067 1 LEE 02/28/2017 LEE CANDACE J. WRIGHT $0.00 $29.50 0 Receipt Type:UBA Account Number: 2201110164 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 203068 1 LEE 02/28/2017 LEE DAVID&MARGARET WORLEY $0.00 $32.86 0 Receipt Type:UBA Account Number: 1032540136 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 203069 1 LEE 02/28/2017 LEE KATHLYN RICHARDSON $0.00 $19.31 0 Receipt Type:UBA Account Number: 2141310284 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 203070 1 LEE 02/28/2017 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 1037017017 Line Amount: $129.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total Reference $129.15 Receipt Total: $129.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 19 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203071 1 LEE 02/28/2017 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $919.00 0 Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $919.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $919.00 Receipt Total: $919.00 Tender Information: Amount Code Description Reference $919.00 K Check $919.00 Total Tendered $0.00 Change $919.00 Receipt Total 203072 1 LEE 02/28/2017 LEE FUTURES TEQUESTA**** $0.00 $160.71 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $160.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.71 Receipt Total: $160.71 Tender Information: Amount Code Description Reference $160.71 K Check $160.71 Total Tendered $0.00 Change $160.71 Receipt Total 203073 1 LEE 02/28/2017 LEE FUTURES TEQUESTA**** $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1031010111 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total 203074 1 LEE 02/28/2017 LEE SPIVEY GROUP INC. $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1100250340 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 203075 1 LEE 02/28/2017 LEE MALCOLM E NELSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190460112 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 20 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 203076 1 LEE 02/28/2017 LEE JAMES BERLIN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121060134 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 203077 1 LEE 02/28/2017 LEE JMZ TEQUESTA PROPERTIES $0.00 $230.86 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $230.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.86 Receipt Total: $230.86 Tender Information: Amount Code Description Reference $230.86 K Check $230.86 Total Tendered $0.00 Change $230.86 Receipt Total 203078 1 LEE 02/28/2017 LEE JMZ TEQUESTA PROPERTIES"" $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 203079 1 LEE 02/28/2017 LEE JOSEPH LOPEZ $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 2197380118 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 21 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 203080 1 LEE 02/28/2017 LEE ROGER FARBER $0.00 $39.27 0 Receipt Type:UBA Account Number: 1065200131 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 203081 1 LEE 02/28/2017 LEE EARL STEWART $0.00 $195.76 0 Receipt Type:UBA Account Number: 1010310144 Line Amount: $195.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.76 Receipt Total: $195.76 Tender Information: Amount Code Description Reference $195.76 K Check $195.76 Total Tendered $0.00 Change $195.76 Receipt Total 203082 1 LEE 02/28/2017 LEE RICHARD HAYDON $0.00 $125.18 0 Receipt Type:UBA Account Number: 1034720129 Line Amount: $125.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.18 Receipt Total: $125.18 Tender Information: Amount Code Description Reference $125.18 K Check $125.18 Total Tendered $0.00 Change $125.18 Receipt Total 203083 1 LEE 02/28/2017 LEE KAREN&RON HILO $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1054200150 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 02/28/2017 Page: 22 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203084 1 LEE 02/28/2017 LEE ROBERT SOMMERVILLE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Change $31.67 Receipt Total 203085 1 LEE 02/28/2017 LEE MARLENE KATZ $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1032920121 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 203086 1 LEE 02/28/2017 LEE WILLIAM R SMITH $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2198450119 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 203087 1 LEE 02/28/2017 LEE JULIE&JUSTIN WALSH $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 203088 1 LEE 02/28/2017 LEE CHRISSY WHEATON $0.00 $177.28 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $177.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.28 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 23 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $177.28 Tender Information: Amount Code Description Reference $177.28 K Check $177.28 Total Tendered $0.00 Change $177.28 Receipt Total 203089 1 LEE 02/28/2017 LEE LISA MOCKAPETRIS $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1070470205 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 203090 1 LEE 02/28/2017 LEE JMZ PROPERTIES, INC.**** $0.00 $157.71 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $157.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.71 Receipt Total: $157.71 Tender Information: Amount Code Description Reference $157.71 K Check $157.71 Total Tendered $0.00 Change $157.71 Receipt Total 203091 1 LEE 02/28/2017 LEE JMZ PROPERTIES, INC. $0.00 $653.07 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $653.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $653.07 Receipt Total: $653.07 Tender Information: Amount Code Description Reference $653.07 K Check $653.07 Total Tendered $0.00 Change $653.07 Receipt Total 203092 1 LEE 02/28/2017 LEE CHERYL BUKOWSKI $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2191170122 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 24 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 203093 1 LEE 02/28/2017 LEE CELESTE LI $0.00 $86.82 0 Receipt Type:UBA Account Number: 1010090133 Line Amount: $86.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.82 Receipt Total: $86.82 Tender Information: Amount Code Description Reference $86.82 K Check $86.82 Total Tendered $0.00 Change $86.82 Receipt Total 203094 1 LEE 02/28/2017 LEE MAIL AND NEWS+ $0.00 $19.31 0 Receipt Type:UBA Account Number: 1038040112 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 203095 1 LEE 02/28/2017 LEE TIMOTHY BOYLE $0.00 $47.82 0 Receipt Type:UBA Account Number: 1061390145 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 203096 1 LEE 02/28/2017 LEE LINDA STIVALE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111190518 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 25 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203097 1 LEE 02/28/2017 LEE N CORCORAN ENTERPRISE INC $0.00 $38.98 0 Receipt Tvpe:UBA Account Number: 1038150173 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 203098 1 LEE 02/28/2017 LEE JUPITER RESTAURANTS LLC $0.00 $45.39 0 Receipt Tvpe:UBA Account Number: 1037960482 Line Amount: $45.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.39 Receipt Total: $45.39 Tender Information: Amount Code Description Reference $45.39 K Check $45.39 Total Tendered $0.00 Change $45.39 Receipt Total 203099 1 LEE 02/28/2017 LEE ALEXANDRA OWEN $0.00 $56.24 0 Receipt Tvpe:UBA Account Number: 1111660455 Line Amount: $56.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.24 Receipt Total: $56.24 Tender Information: Amount Code Description Reference $56.24 K Check $56.24 Total Tendered $0.00 Change $56.24 Receipt Total 203100 1 LEE 02/28/2017 LEE GERALD CARROLL $0.00 $115.76 0 Receipt Tvpe:UBA Account Number: 1052250120 Line Amount: $115.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.76 Receipt Total: $115.76 Tender Information: Amount Code Description Reference $115.76 K Check $115.76 Total Tendered $0.00 Change $115.76 Receipt Total 203101 1 LEE 02/28/2017 LEE WILLIAM CARROLL $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1053150191 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 26 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 203102 1 LEE 02/28/2017 LEE GERALD MUSTAPICK $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 1121180724 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 203103 1 LEE 02/28/2017 LEE CARMEN GRAINGER $0.00 $128.00 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $128.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.00 Receipt Total: $128.00 Tender Information: Amount Code Description Reference $128.00 K Check $128.00 Total Tendered $0.00 Change $128.00 Receipt Total 203104 1 LEE 02/28/2017 LEE PET SUPERMARKET INC #244 $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021440184 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 203105 1 LEE 02/28/2017 LEE DAVID&CONSTANCE CLAPP $0.00 $138.15 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $138.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.15 Receipt Total: $138.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/28/2017 Tender Information: Page: 27 Code Description $26.29 K Check $26.29 Total Tendered 2/28/2017 Villaqe of Tequesta $26.29 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $138.15 K Check $138.15 Total Tendered $0.00 Change $138.15 Receipt Total 203106 1 LEE 02/28/2017 LEE FAZIO GOLF COURSE DESIGN $0.00 $125.55 0 Receipt Type:UBA Account Number: 1021780115 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 203107 1 LEE 02/28/2017 LEE RICHARD HEALEY $0.00 $46.31 0 Receipt Type:UBA Account Number: 1021730170 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 203108 1 LEE 02/28/2017 LEE FRANK BROEDELL SR $0.00 $103.31 0 Receipt Type:UBA Account Number: 1111300115 Line Amount: $103.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.31 Receipt Total: $103.31 Tender Information: Amount Code Description Reference $103.31 K Check $103.31 Total Tendered $0.00 Change $103.31 Receipt Total 203109 1 LEE 02/28/2017 LEE FIRST UNITED METH. CHURCH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total Reference $26.29 Receipt Total: $26.29 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 28 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203110 1 LEE 02/28/2017 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1035950131 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 203111 1 LEE 02/28/2017 LEE RICHARD MCDONALD CONSTRUCTIC $0.00 $54.57 0 Receipt Tvpe:UBA Account Number: 1079364640 Line Amount: $54.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.57 Receipt Total: $54.57 Tender Information: Amount Code Description Reference $54.57 K Check $54.57 Total Tendered $0.00 Change $54.57 Receipt Total 203112 1 LEE 02/28/2017 LEE ENCON***** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1095350119 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 203113 1 LEE 02/28/2017 LEE ENCON**** $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2174005999 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 203114 1 LEE 02/28/2017 LEE ENCON**** $0.00 $137.10 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $137.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 29 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $137.10 Tender Information: Amount Code Description Reference $137.10 K Check $137.10 Total Tendered $0.00 Change $137.10 Receipt Total 203115 1 LEE 02/28/2017 LEE ENCON**** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 203116 1 LEE 02/28/2017 LEE ENCON**** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1061540221 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 203117 1 LEE 02/28/2017 LEE ENCON**** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 203118 1 LEE 02/28/2017 LEE ENCON**** $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1111380111 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 02/28/2017 Tender Information: Page: 30 Code Description $2,258.41 K Check $2,258.41 Total Tendered 2/28/2017 Villaqe of Tequesta $2,258.41 Receipt Total 4:05 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 203119 1 LEE 02/28/2017 LEE ENCON**** $0.00 $18.22 0 Receipt Type:UBA Account Number: 1053820111 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 203120 1 LEE 02/28/2017 LEE LOXAHATCHEE RIVER DISTRICT**** $0.00 $19.31 0 Receipt Type:UBA Account Number: 1101268421 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 203121 1 LEE 02/28/2017 LEE BETSY LINDSAY INC $0.00 $22.16 0 Receipt Type:UBA Account Number: 1038940123 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 203122 1 LEE 02/28/2017 LEE WATERWAY BEACH CONDO $0.00 $2,258.41 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $2,258.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $2,258.41 K Check $2,258.41 Total Tendered $0.00 Change $2,258.41 Receipt Total Reference $2,258.41 Receipt Total: $2,258.41 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 31 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203123 1 LEE 02/28/2017 LEE ATLANTIC INTERIOR SERVICES $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1038880222 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 203124 1 LEE 02/28/2017 LEE ELLEN TASSIE % $0.00 $57.69 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $57.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.69 Receipt Total: $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Change $57.69 Receipt Total 203125 1 LEE 02/28/2017 LEE DONALD&RAMONA HOUSEMAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021790794 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 203126 1 LEE 02/28/2017 LEE SIMONE MANNING $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2191143113 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 203127 1 LEE 02/28/2017 LEE ALEX REBEL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2198260149 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 02/28/2017 Page: 32 2/28/2017 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 203128 1 LEE 02/28/2017 LEE DENISE ROBBINS LECLAIR $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2172540361 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 203129 1 LEE 02/28/2017 LEE RONALD E. HARRISON % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1092750123 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 203130 1 LEE 02/28/2017 LEE RICHARD STACK $0.00 $331.37 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $331.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.37 Receipt Total: $331.37 Tender Information: Amount Code Description Reference $331.37 K Check $331.37 Total Tendered $0.00 Change $331.37 Receipt Total 203131 1 LEE 02/28/2017 LEE CHERYL WOLFROM $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1051570947 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 33 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 203132 1 LEE 02/28/2017 LEE NICOLA LERNER $0.00 $145.36 0 Receipt Type:UBA Account Number: 1014100134 Line Amount: $145.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.36 Receipt Total: $145.36 Tender Information: Amount Code Description Reference $145.36 K Check $145.36 Total Tendered $0.00 Change $145.36 Receipt Total 203133 1 LEE 02/28/2017 LEE VANTANEE PITAKTRAKUL $0.00 $161.80 0 Receipt Type:UBA Account Number: 2144003635 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 203134 1 LEE 02/28/2017 LEE EMILY LEWIS $0.00 $63.12 0 Receipt Type:UBA Account Number: 1021802259 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 203135 1 LEE 02/28/2017 LEE JIM R. KOEPNICK $0.00 $119.87 0 Receipt Tvpe:UBA Account Number: 1079284920 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 34 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203136 1 LEE 02/28/2017 LEE BARBARA LYEWFONG $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2196550112 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 203137 1 LEE 02/28/2017 LEE NANCY DONALDSON-PARADISE $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201660188 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 203138 1 LEE 02/28/2017 LEE BRIAN BARR $0.00 $238.89 0 Receipt Tvpe:UBA Account Number: 1021889788 Line Amount: $238.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $238.89 Receipt Total: $238.89 Tender Information: Amount Code Description Reference $238.89 K Check $238.89 Total Tendered $0.00 Change $238.89 Receipt Total 203139 1 LEE 02/28/2017 LEE WALTER THOMAS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140250129 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 203140 1 LEE 02/28/2017 LEE JACK&CHERYL MAZER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1090070220 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 35 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 203141 1 LEE 02/28/2017 LEE BONELL MAUFACTURING% $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 203142 1 LEE 02/28/2017 LEE VINCENT PIPOLO % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200790140 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 203143 1 LEE 02/28/2017 LEE HOPE CARES $0.00 $104.98 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $104.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.98 Receipt Total: $104.98 Tender Information: Amount Code Description Reference $104.98 K Check $104.98 Total Tendered $0.00 Change $104.98 Receipt Total 203144 1 LEE 02/28/2017 LEE RALPH W CONRAD % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1110780114 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 02/28/2017 Page: 36 2/28/2017 Villaqe of Tequesta 4:05 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 203145 1 LEE 02/28/2017 LEE DDR CORP. $0.00 $133.74 0 Receipt Type:UBA Account Number: 1021502026 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 203146 1 LEE 02/28/2017 LEE DDR CORP. $0.00 $19.31 0 Receipt Type:UBA Account Number: 1021510660 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 203147 1 LEE 02/28/2017 LEE DDR CORP. $0.00 $17.93 0 Receipt Type:UBA Account Number: 1021510468 Line Amount: $17.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.93 Receipt Total: $17.93 Tender Information: Amount Code Description Reference $17.93 K Check $17.93 Total Tendered $0.00 Change $17.93 Receipt Total 203148 1 LEE 02/28/2017 LEE DDR CORP. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021510568 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 37 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203149 1 LEE 02/28/2017 LEE PAUL DELATUSH $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1132130122 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 203150 1 LEE 02/28/2017 LEE ELIZABETH CHARTIER % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100740119 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 203151 1 LEE 02/28/2017 LEE CYNTHIA PORTER $0.00 $207.50 0 Receipt Tvpe:UBA Account Number: 2140190162 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 203152 1 LEE 02/28/2017 LEE GEORGE MORRIS ** $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111150842 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 203153 1 LEE 02/28/2017 LEE SHEILA BELL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130180148 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 38 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 203154 1 LEE 02/28/2017 LEE DIANE CORBETT $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141240224 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 203155 1 LEE 02/28/2017 LEE MIRIAM PINEDA $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200480159 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 203156 1 LEE 02/28/2017 LEE PAUL MOZER % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1034000112 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 203157 1 LEE 02/28/2017 LEE DONALD L. CRIST $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130310113 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/28/2017 Tender Information: Page: 39 Code Description $25.01 K Check $25.01 Total Tendered 2/28/2017 Villaqe of Tequesta $25.01 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 203158 1 LEE 02/28/2017 LEE GEORGE CHRISTMAN $0.00 $30.72 0 Receipt Type:UBA Account Number: 2140570724 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 203159 1 LEE 02/28/2017 LEE MICHAEL&ALICE MC GRATH $0.00 $150.00 0 Receipt Type:UBA Account Number: 1081121122 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 203160 1 LEE 02/28/2017 LEE ABBIEGAIL KENNEDY $0.00 $108.52 0 Receipt Type:UBA Account Number: 2191430124 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 203161 1 LEE 02/28/2017 LEE BONNIE K. BUSHWAY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1051570817 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total Reference $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 40 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203162 1 LEE 02/28/2017 LEE DEBORAH THOMAS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141340164 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 203163 1 LEE 02/28/2017 LEE LEE LECLAIR & DENISE ROBBINS $0.00 $163.15 0 Receipt Tvpe:UBA Account Number: 1085500125 Line Amount: $163.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.15 Receipt Total: $163.15 Tender Information: Amount Code Description Reference $163.15 K Check $163.15 Total Tendered $0.00 Change $163.15 Receipt Total 203164 1 LEE 02/28/2017 LEE JEANNE MAC LEAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1090750141 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 203165 1 LEE 02/28/2017 LEE JOHN M. NOSSAL $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2172760111 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 203166 1 LEE 02/28/2017 LEE C.H. OLIVER $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1051160118 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 41 2/28/2017 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 203167 1 LEE 02/28/2017 LEE LENORA SMITH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2198020169 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 203168 1 LEE 02/28/2017 LEE GLEN ISHAM $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2191670127 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 203169 1 LEE 02/28/2017 LEE ROGERS & HANES $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1132020044 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 203170 1 LEE 02/28/2017 LEE GEORGE DARVILLE $0.00 $45.12 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $45.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.12 Receipt Total: $45.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 42 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.12 K Check $45.12 Total Tendered $0.00 Change $45.12 Receipt Total 203171 1 LEE 02/28/2017 LEE JIM JOHNSTON $0.00 $36.42 0 Receipt Type:UBA Account Number: 1070830166 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 203172 1 LEE 02/28/2017 LEE THOMAS MARZ $0.00 $73.02 0 Receipt Type:UBA Account Number: 2190870170 Line Amount: $73.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.02 Receipt Total: $73.02 Tender Information: Amount Code Description Reference $73.02 K Check $73.02 Total Tendered $0.00 Change $73.02 Receipt Total 203173 1 LEE 02/28/2017 LEE JOHANNA EPIFANO $0.00 $54.57 0 Receipt Type:UBA Account Number: 1130900127 Line Amount: $54.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.57 Receipt Total: $54.57 Tender Information: Amount Code Description Reference $54.57 K Check $54.57 Total Tendered $0.00 Change $54.57 Receipt Total 203174 1 LEE 02/28/2017 LEE JACOB LOCHNER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2150411362 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 02/28/2017 Page: 43 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203175 1 LEE 02/28/2017 LEE ROSALIE MADDEN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2196710136 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 203176 1 LEE 02/28/2017 LEE MATTHEW MC ROBERTS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1021791832 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 203177 1 LEE 02/28/2017 LEE MARTIN SAUNDERS $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 1050150118 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 203178 1 LEE 02/28/2017 LEE H. MICHAEL WEAVER $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1021782220 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 203179 1 LEE 02/28/2017 LEE WADE L. MC DEVITT $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1033230534 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 44 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 203180 1 LEE 02/28/2017 LEE SUE -ELLEN MOSLER $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1038900122 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 203181 1 LEE 02/28/2017 LEE U.S. POST OFFICE**** $0.00 $43.66 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $43.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.66 Receipt Total: $43.66 Tender Information: Amount Code Description Reference $43.66 K Check $43.66 Total Tendered $0.00 Change $43.66 Receipt Total 203182 1 LEE 02/28/2017 LEE U.S. POST OFFICE $0.00 $153.24 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $153.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.24 Receipt Total: $153.24 Tender Information: Amount Code Description Reference $153.24 K Check $153.24 Total Tendered $0.00 Change $153.24 Receipt Total 203183 1 LEE 02/28/2017 LEE BANK OF AMERICA $0.00 $109.01 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $109.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.01 Receipt Total: $109.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 45 2/28/2017 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.01 K Check $109.01 Total Tendered $0.00 Change $109.01 Receipt Total 203184 1 LEE 02/28/2017 LEE SCOTT THOMSON $0.00 $29.50 0 Receipt Type:UBA Account Number: 2198130168 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 203185 1 LEE 02/28/2017 LEE JOHN A JR. PORTER $0.00 $42.95 0 Receipt Type:UBA Account Number: 1094800116 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 203186 1 LEE 02/28/2017 LEE GREGORY C SPENCER $0.00 $36.42 0 Receipt Type:UBA Account Number: 1081460123 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 W water visa-retail $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 203187 1 LEE 02/28/2017 LEE JOE CAMPBELL $0.00 $142.21 0 Receipt Tvpe:UBA Account Number: 2161340148 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 W water visa-retail $142.21 Total Tendered $0.00 Change $142.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Villaqe of Tequesta Page: 46 2/28/2017 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203188 1 LEE 02/28/2017 LEE SOCORRO MARTINEZ Receipt Tvpe:UBA Account Number: 2200230193 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.77 W water visa -retail $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 203189 1 LEE 02/28/2017 LEE JOHN HAMILTON Receipt Tvpe:UBA Account Number: 2161770159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 W water visa -retail $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 203190 1 LEE 02/28/2017 LEE K.N. JENNINGS Receipt Tvpe:UBA Account Number: 1093650120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $139.72 W water visa -retail $139.72 Total Tendered $0.00 Change $139.72 Receipt Total 203191 1 LEE 02/28/2017 LEE RAYMOND MORAN Receipt Type:UBA Account Number: 1030920177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.85 W water visa -retail $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 203192 1 LEE 02/28/2017 LEE GALE JOHN CAMPBELL Receipt Type:UBA Account Number: 1101820117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 Receipt Total: $22.77 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $139.72 0 Line Amount: $139.72 Amount $139.72 Receipt Total: $139.72 $0.00 $102.85 0 Line Amount: $102.85 Amount $102.85 Receipt Total: $102.85 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Page: 47 2/28/2017 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 203193 1 LEE 02/28/2017 LEE TERRY BURTSCHIN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2200990281 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 W water visa -retail $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 203194 1 LEE 02/28/2017 LEE JON MC INTYRE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141570195 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 203195 1 LEE 02/28/2017 LEE CHARLES MAC DONALD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190320155 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $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 203196 1 LEE 02/28/2017 LEE PAT SANDS AND $0.00 $30.43 0 Receipt Tvpe:UBA Account Number: 1110550132 Line Amount: $30.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.43 Receipt Total: $30.43 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/28/2017 Received From Page: 48 2/28/2017 4:05 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.43 W water visa -retail $30.43 Total Tendered $0.00 Change $30.43 Receipt Total 203197 1 LEE 02/28/2017 LEE LAKISHA GAINES $0.00 $12.04 0 Receipt Type:UBA Account Number: 2200670235 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 W water visa -retail $12.04 Total Tendered $0.00 Change $12.04 Receipt Total Grand Total (excl. voids): $18,427.92