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2/14/2017 (2)DETAIL W/GL DIST RECEIPT REPORT board of c c 001-171-342.110 From 03/25/2014 To 02/14/2017 Page: 1 Amount Code Description $6,343.75 2/14/2017 Villaqe of Tequesta Total Tendered $0.00 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30564 1SONA 02/14/2017 SONAL DEPARTMENT OF AIR FORCE $0.00 $1,022.62 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $1,022.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,022.62 Receipt Total: $1,022.62 Tender Information: Amount Code Description Reference $1,022.62 E ELECTRONIC FUND TRAI $1,022.62 Total Tendered $0.00 Change $1,022.62 Receipt Total 30565 1SONA 02/14/2017 SONAL BOARD OF COUNTY COMMISSIONER $0.00 $6,343.75 0 Receipt Tvpe:MISC Description: DEC 2016 Line Amount: $6,343.75 GL Note GL Number Bank Code Amount board of c c 001-171-342.110 BOA Tender Information: Amount Code Description $6,343.75 K Check $6,343.75 Total Tendered $0.00 Change $6,343.75 Receipt Total 30566 1SONA 02/14/2017 SONAL Receipt Tvpe:LBTX GL Note GL Number Reference EATALINO PANINI BAR BUSI LICENSE FEE Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $40.00 G General -visa $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 201868 1 LEE 02/14/2017 LEE GARY S. GHASTER Receipt Type:UBA Account Number: 1100780175 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $94.36 K Check $94.36 Total Tendered $0.00 Change $94.36 Receipt Total 201869 1 LEE 02/14/2017 LEE LEE ALDO Receipt Type:UBA Account Number: 1061350130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $6,343.75 Receipt Total: $6,343.75 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $94.36 0 Line Amount: $94.36 Amount $94.36 Receipt Total: $94.36 $0.00 $87.25 0 Line Amount: $87.25 Amount $87.25 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 2 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.25 Tender Information: Amount Code Description Reference $87.25 K Check $87.25 Total Tendered $0.00 Change $87.25 Receipt Total 201870 1 LEE 02/14/2017 LEE DAVID&HEATHER ANDERSON $0.00 $66.44 0 Receipt Tvpe:UBA Account Number: 1100860187 Line Amount: $66.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.44 Receipt Total: $66.44 Tender Information: Amount Code Description Reference $66.44 K Check $66.44 Total Tendered $0.00 Change $66.44 Receipt Total 201871 1 LEE 02/14/2017 LEE PNC BANK*** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111440112 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 201872 1 LEE 02/14/2017 LEE FLORIDA POWER & LIGHT $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2196000211 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 201873 1 LEE 02/14/2017 LEE JANET SICHEL $0.00 $59.43 0 Receipt Tvpe:UBA Account Number: 2201840154 Line Amount: $59.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.43 Receipt Total: $59.43 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/14/2017 Tender Information: Page: 3 Code Description $70.00 K Check $70.00 Total Tendered 2/14/2017 Villaqe of Tequesta $70.00 Receipt Total 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.43 K Check $59.43 Total Tendered $0.00 Change $59.43 Receipt Total 201874 1 LEE 02/14/2017 LEE INTRACOASTAL DRYWALL INC $0.00 $22.16 0 Receipt Type:UBA Account Number: 1039000141 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 201875 1 LEE 02/14/2017 LEE HESTER W SIEBREGHT $0.00 $26.13 0 Receipt Type:UBA Account Number: 2172562621 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 201876 1 LEE 02/14/2017 LEE ROBERT J LODRICK $0.00 $49.67 0 Receipt Type:UBA Account Number: 2151790115 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 201877 1 LEE 02/14/2017 LEE STANLEY KEMBLOWSKI $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1050720111 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total Reference $70.00 Receipt Total: $70.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 4 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201878 1 LEE 02/14/2017 LEE JACQUI HAYDEN $0.00 $66.91 0 Receipt Tvpe:UBA Account Number: 2191810143 Line Amount: $66.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.91 Receipt Total: $66.91 Tender Information: Amount Code Description Reference $66.91 K Check $66.91 Total Tendered $0.00 Change $66.91 Receipt Total 201879 1 LEE 02/14/2017 LEE RONALD GHIANDA $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111140552 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 201880 1 LEE 02/14/2017 LEE DANIEL HUGHES $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1021802255 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 201881 1 LEE 02/14/2017 LEE VICKIE BILLY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1120980334 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 201882 1 LEE 02/14/2017 LEE RICHARD SLINKMAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172540167 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 5 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 201883 1 LEE 02/14/2017 LEE JACQUELYN JERRY $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1132400029 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 201884 1 LEE 02/14/2017 LEE JEFFREY NICHOLS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141730178 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 201885 1 LEE 02/14/2017 LEE FARLEY GALBRAITH II $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1121290130 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 201886 1 LEE 02/14/2017 LEE DONALD BRUNELLE $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 6 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 201887 1 LEE 02/14/2017 LEE THOMAS A. CASEY $0.00 $85.82 0 Receipt Type:UBA Account Number: 1130380132 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 201888 1 LEE 02/14/2017 LEE JOHN OBER $0.00 $36.42 0 Receipt Type:UBA Account Number: 2140180169 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 201889 1 LEE 02/14/2017 LEE MARK WOODRUFF $0.00 $59.76 0 Receipt Type:UBA Account Number: 1120850140 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 201890 1 LEE 02/14/2017 LEE SHANNON CARBO AND $0.00 $70.33 0 Receipt Tvpe:UBA Account Number: 2141620141 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 7 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201891 1 LEE 02/14/2017 LEE RICK TIMMS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1130480121 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 201892 1 LEE 02/14/2017 LEE DENISE ROMERO $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1079455600 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 201893 1 LEE 02/14/2017 LEE JAMES C MATHESON $0.00 $194.44 0 Receipt Tvpe:UBA Account Number: 1021521118 Line Amount: $194.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.44 Receipt Total: $194.44 Tender Information: Amount Code Description Reference $194.44 K Check $194.44 Total Tendered $0.00 Change $194.44 Receipt Total 201894 1 LEE 02/14/2017 LEE W.A VEGGY VERHOEVEN $0.00 $176.50 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $176.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.50 Receipt Total: $176.50 Tender Information: Amount Code Description Reference $176.50 K Check $176.50 Total Tendered $0.00 Change $176.50 Receipt Total 201895 1 LEE 02/14/2017 LEE THOMAS J. ORLANDO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1051270124 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 8 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 201896 1 LEE 02/14/2017 LEE RAYMOND F. DAVIDSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190360123 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 201897 1 LEE 02/14/2017 LEE ANTHONY DITERLEZZI $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2191240113 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 201898 1 LEE 02/14/2017 LEE ROBERT MANNION % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1079264221 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 201899 1 LEE 02/14/2017 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.98 Receipt Total: $51.98 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 9 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total 201900 1 LEE 02/14/2017 LEE STEPHEN HURLBUT $0.00 $375.66 0 Receipt Type:UBA Account Number: 1012060121 Line Amount: $375.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $375.66 Receipt Total: $375.66 Tender Information: Amount Code Description Reference $375.66 K Check $375.66 Total Tendered $0.00 Change $375.66 Receipt Total 201901 1 LEE 02/14/2017 LEE B.F. COCKERHAM $0.00 $22.37 0 Receipt Type:UBA Account Number: 2142380118 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 Receipt Total: $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 201902 1 LEE 02/14/2017 LEE BRADFORD GERBER $0.00 $598.46 0 Receipt Type:UBA Account Number: 2150240132 Line Amount: $598.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $598.46 Receipt Total: $598.46 Tender Information: Amount Code Description Reference $598.46 K Check $598.46 Total Tendered $0.00 Change $598.46 Receipt Total 201903 1 LEE 02/14/2017 LEE ROBERT GENTILE $0.00 $48.27 0 Receipt Tvpe:UBA Account Number: 1021520204 Line Amount: $48.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.27 Receipt Total: $48.27 Tender Information: Amount Code Description Reference $48.27 K Check $48.27 Total Tendered $0.00 Change $48.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 10 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201904 1 LEE 02/14/2017 LEE TERRY W. STEVENS $0.00 $214.03 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 Receipt Total: $214.03 Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 201905 1 LEE 02/14/2017 LEE OLIN&PAM BROWNE $0.00 $423.65 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $423.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $423.65 Receipt Total: $423.65 Tender Information: Amount Code Description Reference $423.65 K Check $423.65 Total Tendered $0.00 Change $423.65 Receipt Total 201906 1 LEE 02/14/2017 LEE YSELAINE HERISSE CROCKETT $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2200040215 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 201907 1 LEE 02/14/2017 LEE STOP & SHOP FOOD $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1100220127 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 201908 1 LEE 02/14/2017 LEE DOMINICK VITALE $0.00 $81.26 0 Receipt Tvpe:UBA Account Number: 1110190161 Line Amount: $81.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.26 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 11 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.26 Tender Information: Amount Code Description Reference $81.26 K Check $81.26 Total Tendered $0.00 Change $81.26 Receipt Total 201909 1 LEE 02/14/2017 LEE ROBERT NARDY $0.00 $46.21 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $46.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.21 Receipt Total: $46.21 Tender Information: Amount Code Description Reference $46.21 K Check $46.21 Total Tendered $0.00 Change $46.21 Receipt Total 201910 1 LEE 02/14/2017 LEE CHRISTOPHER RICE $0.00 $217.73 0 Receipt Tvpe:UBA Account Number: 2197420135 Line Amount: $217.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $217.73 Receipt Total: $217.73 Tender Information: Amount Code Description Reference $217.73 K Check $217.73 Total Tendered $0.00 Change $217.73 Receipt Total 201911 1 LEE 02/14/2017 LEE JOHN PROSUH $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1094600128 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 201912 1 LEE 02/14/2017 LEE DANIEL&HEATHER CARMODY % $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1061480150 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 12 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 201913 1 LEE 02/14/2017 LEE LEA WIMER $0.00 $32.86 0 Receipt Type:UBA Account Number: 2151940128 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 201914 1 LEE 02/14/2017 LEE GRACE M. HAWKINS $0.00 $44.53 0 Receipt Type:UBA Account Number: 2161580144 Line Amount: $44.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.53 Receipt Total: $44.53 Tender Information: Amount Code Description Reference $44.53 K Check $44.53 Total Tendered $0.00 Change $44.53 Receipt Total 201915 1 LEE 02/14/2017 LEE LISA GEOVJIAN $0.00 $44.97 0 Receipt Type:UBA Account Number: 1075200145 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 201916 1 LEE 02/14/2017 LEE DANIEL GRIEVE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1090900113 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 02/14/2017 Page: 13 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201917 1 LEE 02/14/2017 LEE DAVID&PAMELA HUDSON $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2161570147 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 201918 1 LEE 02/14/2017 LEE JANIS VINT $0.00 $21.32 0 Receipt Tvpe:UBA Account Number: 2142050150 Line Amount: $21.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.32 Receipt Total: $21.32 Tender Information: Amount Code Description Reference $21.32 K Check $21.32 Total Tendered $0.00 Change $21.32 Receipt Total 201919 1 LEE 02/14/2017 LEE PAM RAUCH $0.00 $72.35 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $72.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.35 Receipt Total: $72.35 Tender Information: Amount Code Description Reference $72.35 K Check $72.35 Total Tendered $0.00 Change $72.35 Receipt Total 201920 1 LEE 02/14/2017 LEE DAYNA CLARKE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201050125 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 201921 1 LEE 02/14/2017 LEE PAUL S. HEUWETTER $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1021933353 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 14 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 201922 1 LEE 02/14/2017 LEE WILLIAM P BAIRD SR $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191780123 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 201923 1 LEE 02/14/2017 LEE CINDY CAPONE DAUGHTER $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1080050110 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 201924 1 LEE 02/14/2017 LEE STEPHANIE MAUCERI $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172690269 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 201925 1 LEE 02/14/2017 LEE GLEN CHAMI $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.00 Receipt Total: $85.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 15 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 201926 1 LEE 02/14/2017 LEE FRANCIS STELLITANO $0.00 $160.00 0 Receipt Type:UBA Account Number: 2151400115 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 201927 1 LEE 02/14/2017 LEE CELESTE LIOCE $0.00 $25.00 0 Receipt Type:UBA Account Number: 2161260176 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 201928 1 LEE 02/14/2017 LEE JOHN E NAVAROLI $0.00 $25.01 0 Receipt Type:UBA Account Number: 1101500163 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 201929 1 LEE 02/14/2017 LEE STEVE MANOS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2141670122 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 02/14/2017 Page: 16 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201930 1 LEE 02/14/2017 LEE EDWARD&SUSAN DEMATTEIS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 201931 1 LEE 02/14/2017 LEE WALTER LESBIREL $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1130530160 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 201932 1 LEE 02/14/2017 LEE CHRISTIAN GUARNERI $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050280204 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 201933 1 LEE 02/14/2017 LEE KATHRYN JEHL $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1130980143 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 201934 1 LEE 02/14/2017 LEE JEFFREY HOLTZMAN $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 1021548761 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 17 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 201935 1 LEE 02/14/2017 LEE LARRY TUSCHEN $0.00 $145.00 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $145.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.00 Receipt Total: $145.00 Tender Information: Amount Code Description Reference $145.00 K Check $145.00 Total Tendered $0.00 Change $145.00 Receipt Total 201936 1 LEE 02/14/2017 LEE STEVE BUNN $0.00 $152.30 0 Receipt Tvpe:UBA Account Number: 2171919941 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 201937 1 LEE 02/14/2017 LEE DEBORA LANDRO $0.00 $235.56 0 Receipt Tvpe:UBA Account Number: 1012120169 Line Amount: $235.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.56 Receipt Total: $235.56 Tender Information: Amount Code Description Reference $235.56 K Check $235.56 Total Tendered $0.00 Change $235.56 Receipt Total 201938 1 LEE 02/14/2017 LEE GLENN STEPHANOS $0.00 $1,657.96 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $1,657.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,657.96 Receipt Total: $1,657.96 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 18 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,657.96 K Check $1,657.96 Total Tendered $0.00 Change $1,657.96 Receipt Total 201939 1 LEE 02/14/2017 LEE RICHARD SOMWARU $0.00 $112.71 0 Receipt Type:UBA Account Number: 1021023333 Line Amount: $112.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.71 Receipt Total: $112.71 Tender Information: Amount Code Description Reference $112.71 K Check $112.71 Total Tendered $0.00 Change $112.71 Receipt Total 201940 1 LEE 02/14/2017 LEE JAMES HACKETT $0.00 $365.00 0 Receipt Type:UBA Account Number: 2144004972 Line Amount: $365.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $365.00 Receipt Total: $365.00 Tender Information: Amount Code Description Reference $365.00 K Check $365.00 Total Tendered $0.00 Change $365.00 Receipt Total 201941 1 LEE 02/14/2017 LEE TERRY RENSHAW $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191060136 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 201942 1 LEE 02/14/2017 LEE KEVIN EMBICK $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2142240131 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Villaqe of Tequesta Page: 19 2/14/2017 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201943 1 LEE 02/14/2017 LEE PAT ESTON Receipt Tvpe:UBA Account Number: 1031812706 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 201944 1 LEE 02/14/2017 LEE ED ROCHE Receipt Tvpe:UBA Account Number: 1021810142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 201945 1 LEE 02/14/2017 LEE ILANA BRODT Receipt Tvpe:UBA Account Number: 2151620146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $479.81 K Check $479.81 Total Tendered $0.00 Change $479.81 Receipt Total 201946 1 LEE 02/14/2017 LEE ILANA BRODT Receipt Type:UBA Account Number: 1020600137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 201947 1 LEE 02/14/2017 LEE D CAMPBELL Receipt Type:UBA Account Number: 1100110138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $250.00 0 Line Amount: $250.00 Amount $250.00 Receipt Total: $250.00 $0.00 $152.30 0 Line Amount: $152.30 Amount $152.30 Receipt Total: $152.30 $0.00 $479.81 0 Line Amount: $479.81 Amount $479.81 Receipt Total: $479.81 $0.00 $45.72 0 Line Amount: $45.72 Amount $45.72 Receipt Total: $45.72 $0.00 $19.49 0 Line Amount: $19.49 Amount $19.49 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 20 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.49 Tender Information: Amount Code Description Reference $19.49 K Check $19.49 Total Tendered $0.00 Change $19.49 Receipt Total 201948 1 LEE 02/14/2017 LEE DOROTHY CAMPBELL $0.00 $341.63 0 Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $341.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $341.63 Receipt Total: $341.63 Tender Information: Amount Code Description Reference $341.63 K Check $341.63 Total Tendered $0.00 Change $341.63 Receipt Total 201949 1 LEE 02/14/2017 LEE OZ OF TEQUESTA $0.00 $92.94 0 Receipt Tvpe:UBA Account Number: 1100060137 Line Amount: $92.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.94 Receipt Total: $92.94 Tender Information: Amount Code Description Reference $92.94 K Check $92.94 Total Tendered $0.00 Change $92.94 Receipt Total 201950 1 LEE 02/14/2017 LEE JEFFREY LESLIE $0.00 $255.96 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $255.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.96 Receipt Total: $255.96 Tender Information: Amount Code Description Reference $255.96 K Check $255.96 Total Tendered $0.00 Change $255.96 Receipt Total 201951 1 LEE 02/14/2017 LEE CAROLINE CANGEMI $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190980168 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 02/14/2017 Tender Information: Page: 21 Code Description $75.00 K Check $75.00 Total Tendered 2/14/2017 Villaqe of Tequesta $75.00 Receipt Total 10:23 am 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 201952 1 LEE 02/14/2017 LEE JANET&CHRISTOPHER VINCZE % $0.00 $36.22 0 Receipt Type:UBA Account Number: 1032200168 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 201953 1 LEE 02/14/2017 LEE STUART THOMPSON $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191140220 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 201954 1 LEE 02/14/2017 LEE RENATA VEAU $0.00 $122.62 0 Receipt Type:UBA Account Number: 1075550154 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.62 Receipt Total: $122.62 Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 201955 1 LEE 02/14/2017 LEE JUAN FELIPE LONGUNOS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total Reference $75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 22 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201956 1 LEE 02/14/2017 LEE TANIA ROSELLO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1093150156 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 201957 1 LEE 02/14/2017 LEE JENNIFER&KYLE STONE $0.00 $77.62 0 Receipt Tvpe:UBA Account Number: 1065450184 Line Amount: $77.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.62 Receipt Total: $77.62 Tender Information: Amount Code Description Reference $77.62 K Check $77.62 Total Tendered $0.00 Change $77.62 Receipt Total 201958 1 LEE 02/14/2017 LEE ROBERT CRANE $0.00 $193.71 0 Receipt Tvpe:UBA Account Number: 1110700198 Line Amount: $193.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $193.71 Receipt Total: $193.71 Tender Information: Amount Code Description Reference $193.71 K Check $193.71 Total Tendered $0.00 Change $193.71 Receipt Total 201959 1 LEE 02/14/2017 LEE MICHAEL BERRY $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1121500444 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 201960 1 LEE 02/14/2017 LEE PAULA M QUATTROMANI $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1061970175 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Received From Page: 23 2/14/2017 10:23 am Change Receipt Total Stat $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 201961 1 LEE 02/14/2017 LEE TODGER ALLEN STRUNK $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2173022232 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 201962 1 LEE 02/14/2017 LEE JOHN ISLEIB $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2144001916 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 201963 1 LEE 02/14/2017 LEE MAURICE PORTER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1032240112 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 201964 1 LEE 02/14/2017 LEE SALVATORE CIRASUOLO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1020980134 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 02/14/2017 Tender Information: Page: 24 Code Description $103.63 K Check $103.63 Total Tendered 2/14/2017 Villaqe of Tequesta $103.63 Receipt Total 10:23 am 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 201965 1 LEE 02/14/2017 LEE SARA STOUT $0.00 $26.13 0 Receipt Type:UBA Account Number: 2190820127 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 201966 1 LEE 02/14/2017 LEE LAURIE&GEORGE ZARR $0.00 $85.82 0 Receipt Type:UBA Account Number: 1130690136 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 201967 1 LEE 02/14/2017 LEE ROSALYN MILLER $0.00 $569.63 0 Receipt Type:UBA Account Number: 1020560157 Line Amount: $569.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $569.63 Receipt Total: $569.63 Tender Information: Amount Code Description Reference $569.63 K Check $569.63 Total Tendered $0.00 Change $569.63 Receipt Total 201968 1 LEE 02/14/2017 LEE SHEPARD V. SLOANE $0.00 $103.63 0 Receipt Tvpe:UBA Account Number: 1021934412 Line Amount: $103.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $103.63 K Check $103.63 Total Tendered $0.00 Change $103.63 Receipt Total Reference $103.63 Receipt Total: $103.63 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Villaqe of Tequesta Page: 25 2/14/2017 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201969 1 LEE 02/14/2017 LEE BETTY WILLIAMS Receipt Tvpe:UBA Account Number: 2151040117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 201970 1 LEE 02/14/2017 LEE MICHAEL CINICOLO Receipt Tvpe:UBA Account Number: 1070960145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 201971 1 LEE 02/14/2017 LEE CAROLYN LIMIA Receipt Tvpe:UBA Account Number: 2191900020 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.08 K Check $34.08 Total Tendered $0.00 Change $34.08 Receipt Total 201972 1 LEE 02/14/2017 LEE JACOB DEMERAC Receipt Type:UBA Account Number: 1051750115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 201973 1 LEE 02/14/2017 LEE WILLIAM C. HOLMES Receipt Type:UBA Account Number: 2161380119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $82.40 0 Line Amount: $82.40 Amount $82.40 Receipt Total: $82.40 $0.00 $34.08 0 Line Amount: $34.08 Amount $34.08 Receipt Total: $34.08 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $39.00 0 Line Amount: $39.00 Amount $39.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 26 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 201974 1 LEE 02/14/2017 LEE WALTER&AMY MAllOTA $0.00 $29.29 0 Receipt Tvpe:UBA Account Number: 1020520152 Line Amount: $29.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.29 Receipt Total: $29.29 Tender Information: Amount Code Description Reference $29.29 K Check $29.29 Total Tendered $0.00 Change $29.29 Receipt Total 201975 1 LEE 02/14/2017 LEE DAVID ZERFOSS $0.00 $92.90 0 Receipt Tvpe:UBA Account Number: 1062110130 Line Amount: $92.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.90 Receipt Total: $92.90 Tender Information: Amount Code Description Reference $92.90 K Check $92.90 Total Tendered $0.00 Change $92.90 Receipt Total 201976 1 LEE 02/14/2017 LEE MARILYN MULLER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1020460158 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 201977 1 LEE 02/14/2017 LEE KATE VANVEEN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1110130132 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 27 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 201978 1 LEE 02/14/2017 LEE TIM RYDER $0.00 $33.57 0 Receipt Type:UBA Account Number: 1110580153 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 201979 1 LEE 02/14/2017 LEE ROBERT CARPENTER $0.00 $30.72 0 Receipt Type:UBA Account Number: 2161540150 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 201980 1 LEE 02/14/2017 LEE ANN MALACHOWSKI EGGER $0.00 $31.32 0 Receipt Type:UBA Account Number: 1100800130 Line Amount: $31.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.32 Receipt Total: $31.32 Tender Information: Amount Code Description Reference $31.32 K Check $31.32 Total Tendered $0.00 Change $31.32 Receipt Total 201981 1 LEE 02/14/2017 LEE DREW GILES $0.00 $45.39 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $45.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.39 Receipt Total: $45.39 Tender Information: Amount Code Description Reference $45.39 K Check $45.39 Total Tendered $0.00 Change $45.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 28 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201982 1 LEE 02/14/2017 LEE GERALDINE ROMEO BIEGLER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100360223 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 201983 1 LEE 02/14/2017 LEE MARTIN GANNON $0.00 $344.30 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $344.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.30 Receipt Total: $344.30 Tender Information: Amount Code Description Reference $344.30 K Check $344.30 Total Tendered $0.00 Change $344.30 Receipt Total 201984 1 LEE 02/14/2017 LEE MICHAEL BAZ $0.00 $184.83 0 Receipt Tvpe:UBA Account Number: 2196900113 Line Amount: $184.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.83 Receipt Total: $184.83 Tender Information: Amount Code Description Reference $184.83 K Check $184.83 Total Tendered $0.00 Change $184.83 Receipt Total 201985 1 LEE 02/14/2017 LEE CHADWICK&AMANDA EVANS $0.00 $36.76 0 Receipt Tvpe:UBA Account Number: 1087350135 Line Amount: $36.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.76 Receipt Total: $36.76 Tender Information: Amount Code Description Reference $36.76 K Check $36.76 Total Tendered $0.00 Change $36.76 Receipt Total 201986 1 LEE 02/14/2017 LEE GEORGE WARTZOK $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 2197960118 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.25 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Page: 29 2/14/2017 Villaqe of Tequesta 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Change $36.25 Receipt Total 201987 1 LEE 02/14/2017 LEE ANITA MC KERNAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201690172 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 201988 1 LEE 02/14/2017 LEE NICK PALLADINO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1085850177 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 201989 1 LEE 02/14/2017 LEE ART BEAHM $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1070770175 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 201990 1 LEE 02/14/2017 LEE JOHN & SUSAN CURTIN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050660127 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 02/14/2017 Tender Information: Page: 30 Code Description $25.01 W water visa -retail $25.01 Total Tendered 2/14/2017 Villaqe of Tequesta $25.01 Receipt Total 10:23 am 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 201991 1 LEE 02/14/2017 LEE BREWSTER KUMP $0.00 $96.84 0 Receipt Type:UBA Account Number: 2151037768 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 201992 1 LEE 02/14/2017 LEE LIDIETH ALTAMIRANO $0.00 $62.25 0 Receipt Type:UBA Account Number: 2140070118 Line Amount: $62.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.25 Receipt Total: $62.25 Tender Information: Amount Code Description Reference $62.25 C Cash $62.25 Total Tendered $0.00 Change $62.25 Receipt Total 201993 1 LEE 02/14/2017 LEE JOAN SULLIVAN $0.00 $4.00 0 Receipt Type:UBA Account Number: 2200640156 Line Amount: $4.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.00 Receipt Total: $4.00 Tender Information: Amount Code Description Reference $4.00 C Cash $4.00 Total Tendered $0.00 Change $4.00 Receipt Total 201994 1 LEE 02/14/2017 LEE MAUREEN SULLIVAN $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111190639 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.01 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total Reference $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/14/2017 Villaqe of Tequesta Page: 31 2/14/2017 10:23 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 201995 1 LEE 02/14/2017 LEE ESAM ATTIA Receipt Tvpe:UBA Account Number: 2172750114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.00 W water visa -retail $160.00 Total Tendered $0.00 Change $160.00 Receipt Total $0.00 $160.00 0 Line Amount: $160.00 Amount $160.00 Receipt Total: $160.00 Grand Total (excl. voids): $20,584.85