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3/1/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Villaqe of Tequesta Page: 1 3/1/2017 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203198 1 LEE 03/01/2017 LEE JAMES MOLTER INC Receipt Tvpe:UBA Account Number: 2161000123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,230.34 K Check $1,230.34 Total Tendered $0.00 Change $1,230.34 Receipt Total 203199 1 LEE 03/01/2017 LEE JAMES MOLTER Receipt Tvpe:UBA Account Number: 2161008401 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $115.33 K Check $115.33 Total Tendered $0.00 Change $115.33 Receipt Total 203200 1 LEE 03/01/2017 LEE JAMES MOLTER Receipt Tvpe:UBA Account Number: 2175000117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $239.01 K Check $239.01 Total Tendered $0.00 Change $239.01 Receipt Total 203201 1 LEE 03/01/2017 LEE LESLEY HAMMAR Receipt Type:UBA Account Number: 1080060226 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 203202 1 LEE 03/01/2017 LEE STEPHEN WARD Receipt Type:UBA Account Number: 2161360183 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $1,230.34 0 Line Amount: $1,230.34 Amount $1,230.34 Receipt Total: $1,230.34 $0.00 $115.33 0 Line Amount: $115.33 Amount $115.33 Receipt Total: $115.33 $0.00 $239.01 0 Line Amount: $239.01 Amount $239.01 Receipt Total: $239.01 $0.00 $92.03 0 Line Amount: $92.03 Amount $92.03 Receipt Total: $92.03 $0.00 $90.50 0 Line Amount: $90.50 Amount $90.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 2 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 203203 1 LEE 03/01/2017 LEE LORI CANNON $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 2197330130 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 203204 1 LEE 03/01/2017 LEE RICHARD GADDE $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140350128 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 203205 1 LEE 03/01/2017 LEE ROBERT H KING $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1101350113 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 203206 1 LEE 03/01/2017 LEE MARY J. CARDULLO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121450178 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 3 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 203207 1 LEE 03/01/2017 LEE ALAN G. BAKER $0.00 $63.15 0 Receipt Type:UBA Account Number: 2197430139 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 203208 1 LEE 03/01/2017 LEE PAUL BOSSE $0.00 $506.45 0 Receipt Type:UBA Account Number: 1072200139 Line Amount: $506.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $506.45 Receipt Total: $506.45 Tender Information: Amount Code Description Reference $506.45 K Check $506.45 Total Tendered $0.00 Change $506.45 Receipt Total 203209 1 LEE 03/01/2017 LEE FRED SOECHTING $0.00 $36.22 0 Receipt Type:UBA Account Number: 2151350111 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 203210 1 LEE 03/01/2017 LEE JAMES BRIAN QUINN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100450139 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 4 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203211 1 LEE 03/01/2017 LEE JOHN R SUTTON $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172592523 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 203212 1 LEE 03/01/2017 LEE PAUL MARIN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1110980211 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 203213 1 LEE 03/01/2017 LEE PAUL&DOROTHY MARIN $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121580133 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 203214 1 LEE 03/01/2017 LEE ROSEMARIE DAUSILIO $0.00 $23.33 0 Receipt Tvpe:UBA Account Number: 1100840274 Line Amount: $23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.33 Receipt Total: $23.33 Tender Information: Amount Code Description Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 203215 1 LEE 03/01/2017 LEE PENNY KUDYBA $0.00 $22.37 0 Receipt Tvpe:UBA Account Number: 2141530186 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Received From Page: 5 3/1/2017 4:28 pm Change Receipt Total Stat $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 203216 1 LEE 03/01/2017 LEE BARBARA BROWN $0.00 $70.33 0 Receipt Tvpe:UBA Account Number: 1101010118 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 203217 1 LEE 03/01/2017 LEE TAMMY OSTUNI $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2201730141 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 203218 1 LEE 03/01/2017 LEE ROBERT MARTIN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160690134 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 203219 1 LEE 03/01/2017 LEE SCOTT SHAW $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130660132 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 6 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 203220 1 LEE 03/01/2017 LEE SCOTT&DEBBIE SHAW $0.00 $30.72 0 Receipt Type:UBA Account Number: 1100950124 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 203221 1 LEE 03/01/2017 LEE CHRISTIE FLANAGAN % $0.00 $36.22 0 Receipt Type:UBA Account Number: 1014550333 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 203222 1 LEE 03/01/2017 LEE MARIO FREYRE $0.00 $26.13 0 Receipt Type:UBA Account Number: 2198330160 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 203223 1 LEE 03/01/2017 LEE BRUCE PRINCE $0.00 $240.91 0 Receipt Tvpe:UBA Account Number: 1080450126 Line Amount: $240.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.91 Receipt Total: $240.91 Tender Information: Amount Code Description Reference $240.91 K Check $240.91 Total Tendered $0.00 Change $240.91 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 7 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203224 1 LEE 03/01/2017 LEE JUDY'S HIGHWAY CAFE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 203225 1 LEE 03/01/2017 LEE JUAN ACOSTA $0.00 $88.58 0 Receipt Tvpe:UBA Account Number: 1061860135 Line Amount: $88.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.58 Receipt Total: $88.58 Tender Information: Amount Code Description Reference $88.58 K Check $88.58 Total Tendered $0.00 Change $88.58 Receipt Total 203226 1 LEE 03/01/2017 LEE SUSAN&RICHARD EVAN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2161950374 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 203227 1 LEE 03/01/2017 LEE ST. JUDES CHURCH $0.00 $86.70 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $86.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.70 Receipt Total: $86.70 Tender Information: Amount Code Description Reference $86.70 K Check $86.70 Total Tendered $0.00 Change $86.70 Receipt Total 203228 1 LEE 03/01/2017 LEE ST JUDE'S CHURCH**** $0.00 $126.17 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $126.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 8 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.17 Tender Information: Amount Code Description Reference $126.17 K Check $126.17 Total Tendered $0.00 Change $126.17 Receipt Total 203229 1 LEE 03/01/2017 LEE ST. JUDES CHURCH**** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1033013003 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 203230 1 LEE 03/01/2017 LEE JOHN DEFRANCESCO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1031400156 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 203231 1 LEE 03/01/2017 LEE KIMBERLY STAPLES $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1032060158 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 203232 1 LEE 03/01/2017 LEE WANDA ROBBINS $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 9 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 203233 1 LEE 03/01/2017 LEE T.J. SOKOLOWSKY $0.00 $25.01 0 Receipt Type:UBA Account Number: 1051570442 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 203234 1 LEE 03/01/2017 LEE MILTON LITTLEFIELD $0.00 $30.72 0 Receipt Type:UBA Account Number: 2162050121 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 203235 1 LEE 03/01/2017 LEE CHARLES STAPLES $0.00 $101.65 0 Receipt Type:UBA Account Number: 1031020124 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 203236 1 LEE 03/01/2017 LEE W. WHIT STAPLES $0.00 $198.50 0 Receipt Tvpe:UBA Account Number: 1021889910 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 10 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203237 1 LEE 03/01/2017 LEE ROMEO INDREI $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191470132 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 203238 1 LEE 03/01/2017 LEE STANLEY BARANSON % $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1093600115 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 203239 1 LEE 03/01/2017 LEE ADAM FOX $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111660745 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 203240 1 LEE 03/01/2017 LEE JEFF RAYNOR $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1121550412 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 203241 1 LEE 03/01/2017 LEE ZACHARY ROBERT POLARS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1080250152 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 11 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 203242 1 LEE 03/01/2017 LEE MICHAEL&JESSICA BILLS $0.00 $95.38 0 Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $95.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.38 Receipt Total: $95.38 Tender Information: Amount Code Description Reference $95.38 K Check $95.38 Total Tendered $0.00 Change $95.38 Receipt Total 203243 1 LEE 03/01/2017 LEE NEW LOOK HAIR DESIGN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1021500930 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 203244 1 LEE 03/01/2017 LEE DAVID DIAMOND $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1050640222 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 203245 1 LEE 03/01/2017 LEE WAYNE SHINDOLL $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100420125 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 12 3/1/2017 Villaqe of Tequesta 4:28 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 203246 1 LEE 03/01/2017 LEE JOHN J. RICHARDSON $0.00 $382.35 0 Receipt Type:UBA Account Number: 1121123662 Line Amount: $382.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $382.35 Receipt Total: $382.35 Tender Information: Amount Code Description Reference $382.35 K Check $382.35 Total Tendered $0.00 Change $382.35 Receipt Total 203247 1 LEE 03/01/2017 LEE RICHARD SANDERS $0.00 $49.67 0 Receipt Type:UBA Account Number: 2172522449 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 203248 1 LEE 03/01/2017 LEE JACK&DENISE CASSELL $0.00 $197.00 0 Receipt Type:UBA Account Number: 1010740127 Line Amount: $197.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.00 Receipt Total: $197.00 Tender Information: Amount Code Description Reference $197.00 K Check $197.00 Total Tendered $0.00 Change $197.00 Receipt Total 203249 1 LEE 03/01/2017 LEE JULIE URAM $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111130538 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 13 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203250 1 LEE 03/01/2017 LEE SCOTT LAFAVE $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2197240150 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 203251 1 LEE 03/01/2017 LEE JONATHAN PEYTON AND $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050340149 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 203252 1 LEE 03/01/2017 LEE TERRI MORAN $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1050140180 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 203253 1 LEE 03/01/2017 LEE CRAIG S. CLARK $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2190570217 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 203254 1 LEE 03/01/2017 LEE MATTHEW KANE $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1050240127 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 14 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 203255 1 LEE 03/01/2017 LEE JOAN B. BERENSON $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 1121260644 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 203256 1 LEE 03/01/2017 LEE RICHARD TABER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1011980116 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 203257 1 LEE 03/01/2017 LEE MICHAEL MC GLONE $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1023411006 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 203258 1 LEE 03/01/2017 LEE TINA MARMESH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130320127 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 15 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 203259 1 LEE 03/01/2017 LEE BEVERLY JOSEPHSON $0.00 $32.86 0 Receipt Type:UBA Account Number: 2161010113 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 203260 1 LEE 03/01/2017 LEE JEFFREY C. BOROWY $0.00 $46.31 0 Receipt Type:UBA Account Number: 1121020161 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 203261 1 LEE 03/01/2017 LEE MARK SPISIAK $0.00 $40.00 0 Receipt Type:UBA Account Number: 1055400115 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 203262 1 LEE 03/01/2017 LEE STEVE SAMPLES $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2190780154 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 16 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203263 1 LEE 03/01/2017 LEE SCOTT OLEKSA $0.00 $28.98 0 Receipt Tvpe:UBA Account Number: 1011390170 Line Amount: $28.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.98 Receipt Total: $28.98 Tender Information: Amount Code Description Reference $28.98 K Check $28.98 Total Tendered $0.00 Change $28.98 Receipt Total 203264 1 LEE 03/01/2017 LEE ISLAND HOUSE NE $0.00 $434.01 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $434.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $434.01 Receipt Total: $434.01 Tender Information: Amount Code Description Reference $434.01 K Check $434.01 Total Tendered $0.00 Change $434.01 Receipt Total 203265 1 LEE 03/01/2017 LEE TIMOTHY HUCKINS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160660149 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 203266 1 LEE 03/01/2017 LEE RANDALL L. SNYDER $0.00 $82.90 0 Receipt Tvpe:UBA Account Number: 2172640162 Line Amount: $82.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.90 Receipt Total: $82.90 Tender Information: Amount Code Description Reference $82.90 K Check $82.90 Total Tendered $0.00 Change $82.90 Receipt Total 203267 1 LEE 03/01/2017 LEE CAMERON RICHARD S. $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1121660343 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Received From Page: 17 3/1/2017 4:28 pm Change Receipt Total Stat $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 203268 1 LEE 03/01/2017 LEE MICHAEL J GILDEMEYER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2190110158 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 203269 1 LEE 03/01/2017 LEE INGRID JOLI $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 2140140160 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 203270 1 LEE 03/01/2017 LEE DAWN ODOM $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2198460123 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 203271 1 LEE 03/01/2017 LEE STEPHANIE LEWIS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1101250131 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 03/01/2017 Page: 18 3/1/2017 Villaqe of Tequesta 4:28 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 203272 1 LEE 03/01/2017 LEE ROBERT OR SANDRA DIPILLA $0.00 $56.40 0 Receipt Type:UBA Account Number: 1079524319 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 203273 1 LEE 03/01/2017 LEE JENNIFER ROGES $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191910944 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 203274 1 LEE 03/01/2017 LEE AC REALTY LLC $0.00 $170.98 0 Receipt Type:UBA Account Number: 1111350195 Line Amount: $170.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.98 Receipt Total: $170.98 Tender Information: Amount Code Description Reference $170.98 K Check $170.98 Total Tendered $0.00 Change $170.98 Receipt Total 203275 1 LEE 03/01/2017 LEE CHAD BRCKA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190760245 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Villaqe of Tequesta Page: 19 3/1/2017 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203276 1 LEE 03/01/2017 LEE MARIA IRELAND Receipt Tvpe:UBA Account Number: 2161050151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 203277 1 LEE 03/01/2017 LEE PAMELA LEWIS Receipt Tvpe:UBA Account Number: 2151034261 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.34 K Check $77.34 Total Tendered $0.00 Change $77.34 Receipt Total 203278 1 LEE 03/01/2017 LEE DONALD GOEBERT Receipt Tvpe:UBA Account Number: 1021534966 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 203279 1 LEE 03/01/2017 LEE DONALD GOEBERT Receipt Type:UBA Account Number: 1020540171 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 203280 1 LEE 03/01/2017 LEE JOHN PUGSLEY Receipt Type:UBA Account Number: 1070380135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.00 0 Line Amount: $32.00 Amount $32.00 Receipt Total: $32.00 $0.00 $77.34 0 Line Amount: $77.34 Amount $77.34 Receipt Total: $77.34 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $102.85 0 Line Amount: $102.85 Amount $102.85 Receipt Total: $102.85 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 20 3/1/2017 Villaqe of Tequesta 4:28 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 203281 1 LEE 03/01/2017 LEE BROOKS KOEPKA $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1061990196 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 203282 1 LEE 03/01/2017 LEE ANGELA VICKERY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1081740159 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 203283 1 LEE 03/01/2017 LEE HEATH A. HABERMANN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061730158 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 203284 1 LEE 03/01/2017 LEE KATHLEEN SMITH $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1084450125 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 21 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 203285 1 LEE 03/01/2017 LEE TIMOTHY PALMER $0.00 $42.95 0 Receipt Type:UBA Account Number: 1021781828 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 203286 1 LEE 03/01/2017 LEE JOE MALTESE $0.00 $67.51 0 Receipt Type:UBA Account Number: 1086150127 Line Amount: $67.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.51 Receipt Total: $67.51 Tender Information: Amount Code Description Reference $67.51 K Check $67.51 Total Tendered $0.00 Change $67.51 Receipt Total 203287 1 LEE 03/01/2017 LEE ANTHONY A. DANDREA $0.00 $69.34 0 Receipt Type:UBA Account Number: 2191620132 Line Amount: $69.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.34 Receipt Total: $69.34 Tender Information: Amount Code Description Reference $69.34 K Check $69.34 Total Tendered $0.00 Change $69.34 Receipt Total 203288 1 LEE 03/01/2017 LEE LARRY CRUZ $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 22 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203289 1 LEE 03/01/2017 LEE CHERYL FAUCHER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1094450142 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 203290 1 LEE 03/01/2017 LEE DAVID BOLTON % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1081490131 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 203291 1 LEE 03/01/2017 LEE DAVID&NICOLE HENDRICKSON $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1070810141 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 203292 1 LEE 03/01/2017 LEE CHRIS POCIASK $0.00 $24.99 0 Receipt Tvpe:UBA Account Number: 1111670861 Line Amount: $24.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.99 Receipt Total: $24.99 Tender Information: Amount Code Description Reference $24.99 K Check $24.99 Total Tendered $0.00 Change $24.99 Receipt Total 203293 1 LEE 03/01/2017 LEE SHAY ROHMANN $0.00 $161.80 0 Receipt Tvpe:UBA Account Number: 2141121224 Line Amount: $161.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 23 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $161.80 Tender Information: Amount Code Description Reference $161.80 K Check $161.80 Total Tendered $0.00 Change $161.80 Receipt Total 203294 1 LEE 03/01/2017 LEE WILLIAM C NELSON % $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2208044094 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 203295 1 LEE 03/01/2017 LEE LISA&SEAN FITZGERALD $0.00 $50.18 0 Receipt Tvpe:UBA Account Number: 1081690149 Line Amount: $50.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.18 Receipt Total: $50.18 Tender Information: Amount Code Description Reference $50.18 K Check $50.18 Total Tendered $0.00 Change $50.18 Receipt Total 203296 1 LEE 03/01/2017 LEE ROBERT J. MC GRATH % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200880195 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 203297 1 LEE 03/01/2017 LEE CYNTHIA MC DONALD $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121140139 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 24 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 203298 1 LEE 03/01/2017 LEE HEATHER HALES $0.00 $59.76 0 Receipt Type:UBA Account Number: 2191912939 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 203299 1 LEE 03/01/2017 LEE JOEL&DANA NICHOLS $0.00 $108.52 0 Receipt Type:UBA Account Number: 1051260137 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 203300 1 LEE 03/01/2017 LEE DEBBIE WALLACE $0.00 $30.72 0 Receipt Type:UBA Account Number: 2162200141 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 203301 1 LEE 03/01/2017 LEE ROBERT JAMES $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172730362 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 25 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203302 1 LEE 03/01/2017 LEE SUSAN C WILHELM $0.00 $72.76 0 Receipt Tvpe:UBA Account Number: 2151880117 Line Amount: $72.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.76 Receipt Total: $72.76 Tender Information: Amount Code Description Reference $72.76 K Check $72.76 Total Tendered $0.00 Change $72.76 Receipt Total 203303 1 LEE 03/01/2017 LEE MICHAEL&ANDREAALTKEN $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1073535373 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 203304 1 LEE 03/01/2017 LEE DANIELLE JOYCE $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1052150144 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 203305 1 LEE 03/01/2017 LEE ELIZABETH RENEHAN $0.00 $331.53 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $331.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.53 Receipt Total: $331.53 Tender Information: Amount Code Description Reference $331.53 K Check $331.53 Total Tendered $0.00 Change $331.53 Receipt Total 203306 1 LEE 03/01/2017 LEE TRACY MARCELLO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2198250256 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 26 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 203307 1 LEE 03/01/2017 LEE PAUL&SONDRA DOUCHER % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121540268 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 203308 1 LEE 03/01/2017 LEE GEOFF BURKE $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050380127 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 203309 1 LEE 03/01/2017 LEE MARY ANN & EDGAR SMITH $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1132210144 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 203310 1 LEE 03/01/2017 LEE JASON ROBERTS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2206055085 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 03/01/2017 Tender Information: Page: 27 Code Description $26.29 K Check $26.29 Total Tendered 3/1/2017 Villaqe of Tequesta $26.29 Receipt Total 4:28 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 203311 1 LEE 03/01/2017 LEE MATHEW D. VICKERY $0.00 $22.77 0 Receipt Type:UBA Account Number: 1021951095 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 203312 1 LEE 03/01/2017 LEE PATRICK MC DONALD $0.00 $72.78 0 Receipt Type:UBA Account Number: 2141380179 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 203313 1 LEE 03/01/2017 LEE JAMES FITZGERALD % $0.00 $50.00 0 Receipt Type:UBA Account Number: 1080170150 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 203314 1 LEE 03/01/2017 LEE PETER SCHLAPKOHL $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1012150246 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 03/01/2017 Page: 28 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203315 1 LEE 03/01/2017 LEE JOAN CANGRO % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111130647 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 203316 1 LEE 03/01/2017 LEE GINA RISIO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2197290166 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 203317 1 LEE 03/01/2017 LEE PAMELA LI $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111660663 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 203318 1 LEE 03/01/2017 LEE TRACY O'DANIELL % $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141770141 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 203319 1 LEE 03/01/2017 LEE SABINE KUHN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2160170131 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 29 3/1/2017 Villaqe of Tequesta 4:28 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 203320 1 LEE 03/01/2017 LEE ROBERT W. GOODENOW $0.00 $74.79 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $74.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.79 Receipt Total: $74.79 Tender Information: Amount Code Description Reference $74.79 K Check $74.79 Total Tendered $0.00 Change $74.79 Receipt Total 203321 1 LEE 03/01/2017 LEE JULIE DOWLER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100390125 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 203322 1 LEE 03/01/2017 LEE CHRISTOPHER RICE $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 2197420135 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 203323 1 LEE 03/01/2017 LEE NEW PERSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1051320152 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/01/2017 Tender Information: Page: 30 Code Description $32.86 K Check $32.86 Total Tendered 3/1/2017 Villaqe of Tequesta $32.86 Receipt Total 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 203324 1 LEE 03/01/2017 LEE JOSEPH P. KELLY $0.00 $338.48 0 Receipt Type:UBA Account Number: 1082070147 Line Amount: $338.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $338.48 Receipt Total: $338.48 Tender Information: Amount Code Description Reference $338.48 K Check $338.48 Total Tendered $0.00 Change $338.48 Receipt Total 203325 1 LEE 03/01/2017 LEE BURNHAM LEWIS $0.00 $39.27 0 Receipt Type:UBA Account Number: 2160380133 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 203326 1 LEE 03/01/2017 LEE KATY COLAIZZO $0.00 $29.50 0 Receipt Type:UBA Account Number: 1021070142 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 203327 1 LEE 03/01/2017 LEE A. STEVEN HOLTER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121620253 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Reference $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 31 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203328 1 LEE 03/01/2017 LEE KRISTEN&DYLAN OLSEN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130420139 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 203329 1 LEE 03/01/2017 LEE BERTRAND MAC GOWAN $0.00 $106.03 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $106.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.03 Receipt Total: $106.03 Tender Information: Amount Code Description Reference $106.03 K Check $106.03 Total Tendered $0.00 Change $106.03 Receipt Total 203330 1 LEE 03/01/2017 LEE KATHLEEN PFEIFLER $0.00 $182.27 0 Receipt Tvpe:UBA Account Number: 2191914732 Line Amount: $182.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.27 Receipt Total: $182.27 Tender Information: Amount Code Description Reference $182.27 K Check $182.27 Total Tendered $0.00 Change $182.27 Receipt Total 203331 1 LEE 03/01/2017 LEE GREGORY HOCHSTETTER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172582215 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 203332 1 LEE 03/01/2017 LEE KIMBERLY ROWLEY $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1110410132 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 32 3/1/2017 Villaqe of Tequesta 4:28 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 203333 1 LEE 03/01/2017 LEE DR.MORGAN&SUSAN PONCY $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1020840140 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 203334 1 LEE 03/01/2017 LEE ROBERT GRUNKE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011240122 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 203335 1 LEE 03/01/2017 LEE ROBERT BRENJES $0.00 $19.52 0 Receipt Tvpe:UBA Account Number: 1092300145 Line Amount: $19.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.52 Receipt Total: $19.52 Tender Information: Amount Code Description Reference $19.52 K Check $19.52 Total Tendered $0.00 Change $19.52 Receipt Total 203336 1 LEE 03/01/2017 LEE PATTI PETERSEN % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1033420129 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/01/2017 Tender Information: Page: 33 Code Description $36.22 K Check $36.22 Total Tendered 3/1/2017 Villaqe of Tequesta $36.22 Receipt Total 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 203337 1 LEE 03/01/2017 LEE MICHAEL MC DERMOTT $0.00 $5.00 0 Receipt Type:UBA Account Number: 2160430151 Line Amount: $5.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 203338 1 LEE 03/01/2017 LEE DR. ROBIN ZIDE $0.00 $62.53 0 Receipt Type:UBA Account Number: 1081580179 Line Amount: $62.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.53 Receipt Total: $62.53 Tender Information: Amount Code Description Reference $62.53 K Check $62.53 Total Tendered $0.00 Change $62.53 Receipt Total 203339 1 LEE 03/01/2017 LEE MICHAEL A. PAPI $0.00 $26.13 0 Receipt Type:UBA Account Number: 2172611328 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 203340 1 LEE 03/01/2017 LEE DAWN&ANDREW NEHER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total Reference $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 34 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203341 1 LEE 03/01/2017 LEE BRUCE&TERRY MC KEE % $0.00 $82.87 0 Receipt Tvpe:UBA Account Number: 1021721155 Line Amount: $82.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.87 Receipt Total: $82.87 Tender Information: Amount Code Description Reference $82.87 K Check $82.87 Total Tendered $0.00 Change $82.87 Receipt Total 203342 1 LEE 03/01/2017 LEE J ANTHONY WALLACE $0.00 $111.86 0 Receipt Tvpe:UBA Account Number: 1054000136 Line Amount: $111.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.86 Receipt Total: $111.86 Tender Information: Amount Code Description Reference $111.86 K Check $111.86 Total Tendered $0.00 Change $111.86 Receipt Total 203343 1 LEE 03/01/2017 LEE MELANIE MILLER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141940138 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 203344 1 LEE 03/01/2017 LEE CAREN LYMAN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1080070168 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 203345 1 LEE 03/01/2017 LEE DAN SHERBO AND $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1121440136 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 35 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 203346 1 LEE 03/01/2017 LEE SHARON PRYEL $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2196720133 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 203347 1 LEE 03/01/2017 LEE JAMES GUZAUSKAS $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121430195 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 203348 1 LEE 03/01/2017 LEE ERIC&KRISTAL CHILD $0.00 $83.40 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $83.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.40 Receipt Total: $83.40 Tender Information: Amount Code Description Reference $83.40 K Check $83.40 Total Tendered $0.00 Change $83.40 Receipt Total 203349 1 LEE 03/01/2017 LEE RICHARD HUDAK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121350867 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 03/01/2017 Tender Information: Page: 36 Code Description $32.86 K Check $32.86 Total Tendered 3/1/2017 Villaqe of Tequesta $32.86 Receipt Total 4:28 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 203350 1 LEE 03/01/2017 LEE ED ETCHELLS $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172621353 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 203351 1 LEE 03/01/2017 LEE ANDREW GOODYEAR $0.00 $116.09 0 Receipt Type:UBA Account Number: 1073600135 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 Receipt Total: $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 203352 1 LEE 03/01/2017 LEE JAMES SCOZZAFAVA $0.00 $27.60 0 Receipt Type:UBA Account Number: 2206033073 Line Amount: $27.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.60 Receipt Total: $27.60 Tender Information: Amount Code Description Reference $27.60 K Check $27.60 Total Tendered $0.00 Change $27.60 Receipt Total 203353 1 LEE 03/01/2017 LEE MR&MRS MARCELLO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191560183 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Reference $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Villaqe of Tequesta Page: 37 3/1/2017 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203354 1 LEE 03/01/2017 LEE H. ROSELY Receipt Tvpe:UBA Account Number: 1132150143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 203355 1 LEE 03/01/2017 LEE ELLEN BOEGLI Receipt Tvpe:UBA Account Number: 1084650164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 203356 1 LEE 03/01/2017 LEE WILLIAM HOPTON Receipt Tvpe:UBA Account Number: 1130520135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.42 K Check $108.42 Total Tendered $0.00 Change $108.42 Receipt Total 203357 1 LEE 03/01/2017 LEE MICHAEL V. THOMAS Receipt Type:UBA Account Number: 1110180130 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 203358 1 LEE 03/01/2017 LEE FATIMA BRECHT Receipt Type:UBA Account Number: 2151039987 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $80.15 0 Line Amount: $80.15 Amount $80.15 Receipt Total: $80.15 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $108.42 0 Line Amount: $108.42 Amount $108.42 Receipt Total: $108.42 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 38 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 203359 1 LEE 03/01/2017 LEE PATRICIA WALSH $0.00 $274.60 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $274.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.60 Receipt Total: $274.60 Tender Information: Amount Code Description Reference $274.60 K Check $274.60 Total Tendered $0.00 Change $274.60 Receipt Total 203360 1 LEE 03/01/2017 LEE JOHN C. TAYLOR $0.00 $79.51 0 Receipt Tvpe:UBA Account Number: 1121350124 Line Amount: $79.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.51 Receipt Total: $79.51 Tender Information: Amount Code Description Reference $79.51 K Check $79.51 Total Tendered $0.00 Change $79.51 Receipt Total 203361 1 LEE 03/01/2017 LEE CHRIS HIRSCH $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2160130129 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 203362 1 LEE 03/01/2017 LEE LEANNA LANDSMANN $0.00 $249.38 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $249.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $249.38 Receipt Total: $249.38 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 39 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $249.38 K Check $249.38 Total Tendered $0.00 Change $249.38 Receipt Total 203363 1 LEE 03/01/2017 LEE TEQUESTA FAMILY MEDICAL**** $0.00 $66.07 0 Receipt Type:UBA Account Number: 1028511021 Line Amount: $66.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.07 Receipt Total: $66.07 Tender Information: Amount Code Description Reference $66.07 K Check $66.07 Total Tendered $0.00 Change $66.07 Receipt Total 203364 1 LEE 03/01/2017 LEE TEQUESTA FAMILY MEDICAL $0.00 $48.64 0 Receipt Type:UBA Account Number: 1021028511 Line Amount: $48.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.64 Receipt Total: $48.64 Tender Information: Amount Code Description Reference $48.64 K Check $48.64 Total Tendered $0.00 Change $48.64 Receipt Total 203365 1 LEE 03/01/2017 LEE MARTY LLERENA $0.00 $32.86 0 Receipt Type:UBA Account Number: 1130500121 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 203366 1 LEE 03/01/2017 LEE RENEE NYS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1081280124 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 03/01/2017 Page: 40 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203367 1 LEE 03/01/2017 LEE EDWARD N. SCOVILLE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172550232 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 203368 1 LEE 03/01/2017 LEE TODD DOCKSWELL $0.00 $38.82 0 Receipt Tvpe:UBA Account Number: 2144002266 Line Amount: $38.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.82 Receipt Total: $38.82 Tender Information: Amount Code Description Reference $38.82 K Check $38.82 Total Tendered $0.00 Change $38.82 Receipt Total 203369 1 LEE 03/01/2017 LEE DWIGHT HOLLINGSWORTH $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190510239 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 203370 1 LEE 03/01/2017 LEE TINA AMIDAN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2162060197 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 203371 1 LEE 03/01/2017 LEE TEQUESTA BREWING COMPANY $0.00 $214.03 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 41 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $214.03 Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 203372 1 LEE 03/01/2017 LEE TEQUESTA BREWING COMPANY $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1021170178 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 203373 1 LEE 03/01/2017 LEE ROBERT E. DUNNE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1063150114 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 203374 1 LEE 03/01/2017 LEE DOROTHY PITTENGER % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111670722 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 203375 1 LEE 03/01/2017 LEE STANLEY SHIFFERT $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2161530122 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/01/2017 Tender Information: Page: 42 Code Description $27.86 K Check $27.86 Total Tendered 3/1/2017 Villaqe of Tequesta $27.86 Receipt Total 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 203376 1 LEE 03/01/2017 LEE LYNN BRANNUM $0.00 $230.60 0 Receipt Type:UBA Account Number: 1061220133 Line Amount: $230.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.60 Receipt Total: $230.60 Tender Information: Amount Code Description Reference $230.60 K Check $230.60 Total Tendered $0.00 Change $230.60 Receipt Total 203377 1 LEE 03/01/2017 LEE CAMPBELL MASTIN $0.00 $33.57 0 Receipt Type:UBA Account Number: 2152030130 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 203378 1 LEE 03/01/2017 LEE MARGARITA&PETER NIKOLIS $0.00 $22.77 0 Receipt Type:UBA Account Number: 1094850257 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 203379 1 LEE 03/01/2017 LEE KATHRYN BERTOLOZZI $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1086050128 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total Reference $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Villaqe of Tequesta Page: 43 3/1/2017 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203380 1 LEE 03/01/2017 LEE MARY L. DREYER Receipt Tvpe:UBA Account Number: 1020660126 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 203381 1 LEE 03/01/2017 LEE ELLEN CLARKE Receipt Tvpe:UBA Account Number: 2172551133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 203382 1 LEE 03/01/2017 LEE DIANE STEPHANOS Receipt Tvpe:UBA Account Number: 1021560144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 203383 1 LEE 03/01/2017 LEE RUSSELL QUINN Receipt Type:UBA Account Number: 2197140112 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 203384 1 LEE 03/01/2017 LEE LYNN EMMONS Receipt Type:UBA Account Number: 1101060123 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 $80.15 0 Line Amount: $80.15 Amount $80.15 Receipt Total: $80.15 $0.00 $136.90 0 Line Amount: $136.90 Amount $136.90 Receipt Total: $136.90 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 44 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 203385 1 LEE 03/01/2017 LEE KATHI BALLARD $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1130340148 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 203386 1 LEE 03/01/2017 LEE ROLAND MASSIMINO % $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1033380129 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 203387 1 LEE 03/01/2017 LEE JAMES HAYES % $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111640632 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 203388 1 LEE 03/01/2017 LEE JENNIFER DERAGON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2140550153 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/01/2017 Tender Information: Page: 45 Code Description $58.17 K Check $58.17 Total Tendered 3/1/2017 Villaqe of Tequesta $58.17 Receipt Total 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 203389 1 LEE 03/01/2017 LEE GLEN SPIVEY $0.00 $195.71 0 Receipt Type:UBA Account Number: 1062150121 Line Amount: $195.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.71 Receipt Total: $195.71 Tender Information: Amount Code Description Reference $195.71 K Check $195.71 Total Tendered $0.00 Change $195.71 Receipt Total 203390 1 LEE 03/01/2017 LEE MICHELLE BUSSERT $0.00 $22.16 0 Receipt Type:UBA Account Number: 1053050165 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 203391 1 LEE 03/01/2017 LEE CLARK BOLE $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111680947 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 203392 1 LEE 03/01/2017 LEE ELIZABETH FRENCH * $0.00 $58.17 0 Receipt Tvpe:UBA Account Number: 1050990118 Line Amount: $58.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $58.17 K Check $58.17 Total Tendered $0.00 Change $58.17 Receipt Total Reference $58.17 Receipt Total: $58.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 46 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203393 1 LEE 03/01/2017 LEE LAWRENCE COVIELLO $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111610433 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 203394 1 LEE 03/01/2017 LEE JAMES A. LOUDEN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1091300139 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 203395 1 LEE 03/01/2017 LEE RAJENDRA K. BANSAL $0.00 $390.95 0 Receipt Tvpe:UBA Account Number: 1014000118 Line Amount: $390.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $390.95 Receipt Total: $390.95 Tender Information: Amount Code Description Reference $390.95 K Check $390.95 Total Tendered $0.00 Change $390.95 Receipt Total 203396 1 LEE 03/01/2017 LEE LAURIE&GEORGE ZARR $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1130690136 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 203397 1 LEE 03/01/2017 LEE ROSALYN MILLER $0.00 $688.39 0 Receipt Tvpe:UBA Account Number: 1020560157 Line Amount: $688.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $688.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 47 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $688.39 Tender Information: Amount Code Description Reference $688.39 K Check $688.39 Total Tendered $0.00 Change $688.39 Receipt Total 203398 1 LEE 03/01/2017 LEE E L CANTELMO $0.00 $334.15 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $334.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $334.15 Receipt Total: $334.15 Tender Information: Amount Code Description Reference $334.15 K Check $334.15 Total Tendered $0.00 Change $334.15 Receipt Total 203399 1 LEE 03/01/2017 LEE APEX TEXACO $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111740119 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 203400 1 LEE 03/01/2017 LEE CAROLYN SCHWARTZ $0.00 $2.69 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $2.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.69 Receipt Total: $2.69 Tender Information: Amount Code Description Reference $2.69 K Check $2.69 Total Tendered $0.00 Change $2.69 Receipt Total 203401 1 LEE 03/01/2017 LEE CAROLYN SCHWARTZ $0.00 $17.01 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $17.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.01 Receipt Total: $17.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 48 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.01 K Check $17.01 Total Tendered $0.00 Change $17.01 Receipt Total 203402 1 LEE 03/01/2017 LEE CAROLYN SCHWARTZ $0.00 $1.25 0 Receipt Type:UBA Account Number: 1110260146 Line Amount: $1.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.25 Receipt Total: $1.25 Tender Information: Amount Code Description Reference $1.25 K Check $1.25 Total Tendered $0.00 Change $1.25 Receipt Total 203403 1 LEE 03/01/2017 LEE CAROLYN SCHWARTZ $0.00 $1.21 0 Receipt Type:UBA Account Number: 1110260146 Line Amount: $1.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.21 Receipt Total: $1.21 Tender Information: Amount Code Description Reference $1.21 K Check $1.21 Total Tendered $0.00 Change $1.21 Receipt Total 203404 1 LEE 03/01/2017 LEE JOSEPH TANGNEY $0.00 $67.96 0 Receipt Type:UBA Account Number: 1070210113 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 203405 1 LEE 03/01/2017 LEE RUSSELL BOURNE $0.00 $34.76 0 Receipt Tvpe:UBA Account Number: 1010320124 Line Amount: $34.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.76 Receipt Total: $34.76 Tender Information: Amount Code Description Reference $34.76 K Check $34.76 Total Tendered $0.00 Change $34.76 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 49 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203406 1 LEE 03/01/2017 LEE ERNIE DEANGELIS $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2151570130 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 203407 1 LEE 03/01/2017 LEE DANIEL MC NEW $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1021780725 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 203408 1 LEE 03/01/2017 LEE THOMAS MC CRUDDEN $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 203409 1 LEE 03/01/2017 LEE KENNETH SWAIN ** $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111140726 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 203410 1 LEE 03/01/2017 LEE CANDIDO&MARIA MARINHO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2196750137 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 50 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 203411 1 LEE 03/01/2017 LEE ZINTA L PETTERSON $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1081660121 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 203412 1 LEE 03/01/2017 LEE ANDREW STEINBERG $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2200701741 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 203413 1 LEE 03/01/2017 LEE BRANDON BROWN $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172570954 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 203414 1 LEE 03/01/2017 LEE LARY DOSS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172590428 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 03/01/2017 Page: 51 3/1/2017 Villaqe of Tequesta 4:28 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 203415 1 LEE 03/01/2017 LEE STEVE FISHER $0.00 $102.00 0 Receipt Type:UBA Account Number: 1081570180 Line Amount: $102.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.00 Receipt Total: $102.00 Tender Information: Amount Code Description Reference $102.00 K Check $102.00 Total Tendered $0.00 Change $102.00 Receipt Total 203416 1 LEE 03/01/2017 LEE KAREN HURLEY $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111680165 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 203417 1 LEE 03/01/2017 LEE ROBERT K THOMAS $0.00 $32.86 0 Receipt Type:UBA Account Number: 1050910129 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 203418 1 LEE 03/01/2017 LEE ARTHUR HANOIAN % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1092900129 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 52 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203419 1 LEE 03/01/2017 LEE DIANE&GEARGE MEDFORD $0.00 $36.31 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $36.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.31 Receipt Total: $36.31 Tender Information: Amount Code Description Reference $36.31 K Check $36.31 Total Tendered $0.00 Change $36.31 Receipt Total 203420 1 LEE 03/01/2017 LEE TIMOTHY O'NEILL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2198110124 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 203421 1 LEE 03/01/2017 LEE DAVID IVERS $0.00 $49.29 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $49.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.29 Receipt Total: $49.29 Tender Information: Amount Code Description Reference $49.29 K Check $49.29 Total Tendered $0.00 Change $49.29 Receipt Total 203422 1 LEE 03/01/2017 LEE JAY CRANMER % $0.00 $54.57 0 Receipt Tvpe:UBA Account Number: 1030650126 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 203423 1 LEE 03/01/2017 LEE JAMES DALEY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1034330326 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 03/01/2017 Page: 53 3/1/2017 Villaqe of Tequesta 4:28 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 203424 1 LEE 03/01/2017 LEE ROBERT&KATIE GRESHAM $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2162240145 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 203425 1 LEE 03/01/2017 LEE LEIGH P SMITH JR. $0.00 $136.63 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $136.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.63 Receipt Total: $136.63 Tender Information: Amount Code Description Reference $136.63 K Check $136.63 Total Tendered $0.00 Change $136.63 Receipt Total 203426 1 LEE 03/01/2017 LEE ROBYN QUAID $0.00 $22.90 0 Receipt Tvpe:UBA Account Number: 1101080207 Line Amount: $22.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.90 Receipt Total: $22.90 Tender Information: Amount Code Description Reference $22.90 K Check $22.90 Total Tendered $0.00 Change $22.90 Receipt Total 203427 1 LEE 03/01/2017 LEE ARTHUR RAUSCHER $0.00 $74.07 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $74.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.07 Receipt Total: $74.07 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/01/2017 Tender Information: Page: 54 Code Description $86.82 K Check $86.82 Total Tendered 3/1/2017 Villaqe of Tequesta $86.82 Receipt Total 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.07 K Check $74.07 Total Tendered $0.00 Change $74.07 Receipt Total 203428 1 LEE 03/01/2017 LEE WILLIAM A. BOEGER $0.00 $125.55 0 Receipt Type:UBA Account Number: 1130600113 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 203429 1 LEE 03/01/2017 LEE ANNA&KEVIN MURPHY $0.00 $25.00 0 Receipt Type:UBA Account Number: 1081430132 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 203430 1 LEE 03/01/2017 LEE GEORGE KAISER $0.00 $49.67 0 Receipt Type:UBA Account Number: 1034470134 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 203431 1 LEE 03/01/2017 LEE ELEANOR&DANIEL LYNCH $0.00 $86.82 0 Receipt Tvpe:UBA Account Number: 1011930179 Line Amount: $86.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $86.82 K Check $86.82 Total Tendered $0.00 Change $86.82 Receipt Total Reference $86.82 Receipt Total: $86.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Villaqe of Tequesta Page: 55 3/1/2017 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203432 1 LEE 03/01/2017 LEE DONNA ROOS % Receipt Tvpe:UBA Account Number: 2200950171 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 203433 1 LEE 03/01/2017 LEE SCOTT BELAIR % Receipt Tvpe:UBA Account Number: 1031600127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.73 K Check $160.73 Total Tendered $0.00 Change $160.73 Receipt Total 203434 1 LEE 03/01/2017 LEE SCOTT BELAIR Receipt Tvpe:UBA Account Number: 1031620111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $120.19 K Check $120.19 Total Tendered $0.00 Change $120.19 Receipt Total 203435 1 LEE 03/01/2017 LEE WILLIAM KACZOR Receipt Type:UBA Account Number: 1070390132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $151.07 K Check $151.07 Total Tendered $0.00 Change $151.07 Receipt Total 203436 1 LEE 03/01/2017 LEE JOHN KOVARIK Receipt Type:UBA Account Number: 2198170140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 $0.00 $160.73 0 Line Amount: $160.73 Amount $160.73 Receipt Total: $160.73 $0.00 $120.19 0 Line Amount: $120.19 Amount $120.19 Receipt Total: $120.19 $0.00 $151.07 0 Line Amount: $151.07 Amount $151.07 Receipt Total: $151.07 $0.00 $22.77 0 Line Amount: $22.77 Amount $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 56 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 203437 1 LEE 03/01/2017 LEE SHEILA QUIRK $0.00 $175.13 0 Receipt Tvpe:UBA Account Number: 1080160221 Line Amount: $175.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.13 Receipt Total: $175.13 Tender Information: Amount Code Description Reference $175.13 K Check $175.13 Total Tendered $0.00 Change $175.13 Receipt Total 203438 1 LEE 03/01/2017 LEE GREG BOOMHOWER $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2161820196 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 203439 1 LEE 03/01/2017 LEE DAG J. DORPH % $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111180751 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 203440 1 LEE 03/01/2017 LEE RON VINCENTS INTERIOR $0.00 $49.13 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $49.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.13 Receipt Total: $49.13 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $32.84 From 03/25/2014 To 03/01/2017 $32.84 Page: 57 $0.00 Change $32.84 Receipt Total 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.13 K Check $49.13 Total Tendered $0.00 Change $49.13 Receipt Total 203441 1 LEE 03/01/2017 LEE GARY TOBIS- MD. $0.00 $25.01 0 Receipt Type:UBA Account Number: 1100250326 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 203442 1 LEE 03/01/2017 LEE CHRIS STRAND $0.00 $25.01 0 Receipt Type:UBA Account Number: 2142060124 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 203443 1 LEE 03/01/2017 LEE RICHARD SMITH $0.00 $100.44 0 Receipt Type:UBA Account Number: 1010950156 Line Amount: $100.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.44 Receipt Total: $100.44 Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total 203444 1 LEE 03/01/2017 LEE JAY&HEIKE ZUCKERMAN $0.00 $32.84 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $32.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.84 K Check $32.84 Total Tendered $0.00 Change $32.84 Receipt Total Reference $32.84 Receipt Total: $32.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 58 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203445 1 LEE 03/01/2017 LEE TODGER ALLEN STRUNK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2173022232 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 203446 1 LEE 03/01/2017 LEE THOMAS J. ROWAN $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1081330133 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 203447 1 LEE 03/01/2017 LEE WARREN&DIANE HIGGINS % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1032420143 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 203448 1 LEE 03/01/2017 LEE JOHN&IRENIA VOSS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1061640170 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 203449 1 LEE 03/01/2017 LEE STEPHEN MILLER $0.00 $76.09 0 Receipt Tvpe:UBA Account Number: 1130580110 Line Amount: $76.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.09 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 59 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.09 Tender Information: Amount Code Description Reference $76.09 K Check $76.09 Total Tendered $0.00 Change $76.09 Receipt Total 203450 1 LEE 03/01/2017 LEE DR. AMELIA DYAL $0.00 $39.25 0 Receipt Tvpe:UBA Account Number: 2151250139 Line Amount: $39.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.25 Receipt Total: $39.25 Tender Information: Amount Code Description Reference $39.25 K Check $39.25 Total Tendered $0.00 Change $39.25 Receipt Total 203451 1 LEE 03/01/2017 LEE WALTER WUSATY % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2201400133 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 203452 1 LEE 03/01/2017 LEE CHRIS BLACK $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1088150133 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 203453 1 LEE 03/01/2017 LEE CAPP M & D RE LLC $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 2191450145 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.85 Receipt Total: $60.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 60 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Change $60.85 Receipt Total 203454 1 LEE 03/01/2017 LEE JEAN A TRACEY $0.00 $22.77 0 Receipt Type:UBA Account Number: 1132030140 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 203455 1 LEE 03/01/2017 LEE SALVADOR OROFINO $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111170282 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 203456 1 LEE 03/01/2017 LEE GEORGE HINES $0.00 $134.16 0 Receipt Type:UBA Account Number: 1011350136 Line Amount: $134.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.16 Receipt Total: $134.16 Tender Information: Amount Code Description Reference $134.16 K Check $134.16 Total Tendered $0.00 Change $134.16 Receipt Total 203457 1 LEE 03/01/2017 LEE JOHN WILSON AND $0.00 $155.27 0 Receipt Tvpe:UBA Account Number: 1070320187 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 61 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203458 1 LEE 03/01/2017 LEE ANNABELLE LEE $0.00 $11.00 0 Receipt Tvpe:UBA Account Number: 1101780127 Line Amount: $11.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 K Check $11.00 Total Tendered $0.00 Change $11.00 Receipt Total 203459 1 LEE 03/01/2017 LEE ELENA WHITE $0.00 $103.31 0 Receipt Tvpe:UBA Account Number: 1070450129 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 203460 1 LEE 03/01/2017 LEE LORI HOUCHIN $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1083500139 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 203461 1 LEE 03/01/2017 LEE ROBERT CRANE $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 1110700198 Line Amount: $106.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.46 Receipt Total: $106.46 Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 203462 1 LEE 03/01/2017 LEE ELIZABETH D ROTHERMEL $0.00 $151.60 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $151.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 62 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $151.60 Tender Information: Amount Code Description Reference $151.60 K Check $151.60 Total Tendered $0.00 Change $151.60 Receipt Total 203463 1 LEE 03/01/2017 LEE FERDINAND MARTIGNETTI $0.00 $171.18 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $171.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.18 Receipt Total: $171.18 Tender Information: Amount Code Description Reference $171.18 K Check $171.18 Total Tendered $0.00 Change $171.18 Receipt Total 203464 1 LEE 03/01/2017 LEE MARIANNE SULTON $0.00 $25.59 0 Receipt Tvpe:UBA Account Number: 2201710153 Line Amount: $25.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.59 Receipt Total: $25.59 Tender Information: Amount Code Description Reference $25.59 K Check $25.59 Total Tendered $0.00 Change $25.59 Receipt Total 203465 1 LEE 03/01/2017 LEE ROBERT SULTON $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111140931 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 203466 1 LEE 03/01/2017 LEE RHONDA GAGLIARDI $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2162260140 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 63 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 203467 1 LEE 03/01/2017 LEE RODERICK MC CLAIN $0.00 $100.00 0 Receipt Type:UBA Account Number: 1011870208 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 203468 1 LEE 03/01/2017 LEE KRISTY PRESSEY $0.00 $100.00 0 Receipt Type:UBA Account Number: 2200580189 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 203469 1 LEE 03/01/2017 LEE JACQUES FORTIER $0.00 $36.22 0 Receipt Type:UBA Account Number: 2198400134 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 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 203470 1 LEE 03/01/2017 LEE JAMES KROLL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021521623 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 64 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203471 1 LEE 03/01/2017 LEE BETTY HOLLIFIELD $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111630328 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 C Cash $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 203472 1 LEE 03/01/2017 LEE THOMAS SAUNDERS $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2142040123 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 C Cash $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 203473 1 LEE 03/01/2017 LEE ADAM&ADRIANA HANSON $0.00 $101.34 0 Receipt Tvpe:UBA Account Number: 2142540128 Line Amount: $101.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.34 Receipt Total: $101.34 Tender Information: Amount Code Description Reference $101.34 W water visa -retail $101.34 Total Tendered $0.00 Change $101.34 Receipt Total 203474 1 LEE 03/01/2017 LEE JACQUES FORTIER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2172536347 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 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 203475 1 LEE 03/01/2017 LEE SCOTT REYNOLDS $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1101830124 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 65 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.25 Tender Information: Amount Code Description Reference $81.25 W water visa -retail $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 203476 1 LEE 03/01/2017 LEE TRAVIS HEIL $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1101170136 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 W water visa -retail $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 203477 1 LEE 03/01/2017 LEE VINCENT TRAN $0.00 $41.76 0 Receipt Tvpe:UBA Account Number: 2197440129 Line Amount: $41.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.76 Receipt Total: $41.76 Tender Information: Amount Code Description Reference $41.76 W water visa -retail $41.76 Total Tendered $0.00 Change $41.76 Receipt Total 203478 1 LEE 03/01/2017 LEE JANELLE WALTER $0.00 $106.49 0 Receipt Tvpe:UBA Account Number: 2141460137 Line Amount: $106.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.49 Receipt Total: $106.49 Tender Information: Amount Code Description Reference $106.49 W water visa -retail $106.49 Total Tendered $0.00 Change $106.49 Receipt Total 203479 1 LEE 03/01/2017 LEE RICHARD RICKS $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 1021710156 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/01/2017 Page: 66 3/1/2017 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $108.52 W water visa-retail $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 203480 1 LEE 03/01/2017 LEE BRIAN&LINDSAY O'DONNELL $0.00 $264.25 0 Receipt Type:UBA Account Number: 2173350151 Line Amount: $264.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $264.25 Receipt Total: $264.25 Tender Information: Amount Code Description Reference $264.25 W water visa-retail $264.25 Total Tendered $0.00 Change $264.25 Receipt Total 203481 1 LEE 03/01/2017 LEE VIVIAN BORDIERI MOIR $0.00 $36.42 0 Receipt Type:UBA Account Number: 2208055145 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 Grand Total (excl. voids): $21,041.53