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2/21/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 1 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30620 1SONA 02/21/2017 SONAL 86 GOLFVIEW DR CAPPS ROOFING PR17 -10 $0.00 $49.00 0 Receipt Tvpe:BLDPM PERMIT FEES: MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 G General -visa $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 30621 1SONA 02/21/2017 SONAL 149 MAGNOLIA DR COHEN KENNETH B17 - 85 $0.00 $222.52 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $167.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $167.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.51 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.51 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.51 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.51 Receipt Tvpe:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $222.52 Tender Information: Amount Code Description Reference $222.52 G General -visa $222.52 Total Tendered $0.00 Change $222.52 Receipt Total 30622 1SONA 02/21/2017 SONAL 19245 RIVERSIDE DR DELANGE GREG B17 - 84 $0.00 $292.52 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $142.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $142.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.13 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.13 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.13 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.13 DETAIL W/GL DIST RECEIPT REPORT Other Fees 001-180-329.180 From 03/25/2014 To 02/21/2017 Page: 2 Amount Code Description $50.00 2/21/2017 Villaqe of Tequesta Total Tendered $0.00 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES: WORKING WITHOUT PERMIT Line Amount: $142.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $142.00 Receipt Tvpe:BLDSC BLDSC: WORKING WITHOUT PERMIT Line Amount: $2.13 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.13 Receipt Tvpe:BCAIF PBC BCAIF: WORKING WITHOUT PERMIT Line Amount: $2.13 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.13 Receipt Total: $292.52 Tender Information: Amount Code Description Reference $292.52 G General -visa $292.52 Total Tendered $0.00 Change $292.52 Receipt Total 30623 1SONA 02/21/2017 SONAL 19245 RIVERSIDE DELANGE GREG NC16 - 01 $0.00 $50.00 0 Receipt Tvpe:BOTHR PARTIAL INSPECTION Line Amount: $50.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA Tender Information: Amount Code Description $50.00 G General -visa $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 30625 1SONA 02/21/2017 SONAL Receipt Tvpe:MISC GL Note GL Number $50.00 Receipt Total: $50.00 Reference AT&T AMERICAN TOWER $0.00 $2,500.00 0 Description: MAR 2017 RENT Line Amount: $2,500.00 Bank Code Amount AT&T AMERICA1001-000-362.116 BOA Tender Information: Amount Code Description Reference $2,500.00 E ELECTRONIC FUND TRAI $2,500.00 Total Tendered $0.00 Change $2,500.00 Receipt Total 30626 1SONA 02/21/2017 SONAL Receipt Type:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $1,651.01 K Check $1,651.01 Total Tendered $0.00 Change $1,651.01 Receipt Total Reference $2,500.00 Receipt Total: $2,500.00 $0.00 $1,651.01 0 Line Amount: $1,651.01 Amount $1,651.01 Receipt Total: $1,651.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 3 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30627 1SONA 02/21/2017 SONAL DONALD KRZAN $0.00 $629.00 0 Receipt Tvpe:RECR Description: 20% TENNIS Line Amount: $629.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $629.00 Receipt Total: $629.00 Tender Information: Amount Code Description Reference $629.00 K Check $629.00 Total Tendered $0.00 Change $629.00 Receipt Total 30628 1SONA 02/21/2017 SONAL ARLEE ROMAN $0.00 $200.00 0 Receipt Tvpe:RECR Description: 20% YOGA Line Amount: $200.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 30629 1SONA 02/21/2017 SONAL TWIN LAKES SPORTS $0.00 $2,261.60 0 Receipt Tvpe:RECR Description: 20% GYMNASTICS Line Amount: $2,261.60 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $2,261.60 Receipt Total: $2,261.60 Tender Information: Amount Code Description Reference $2,261.60 K Check $2,261.60 Total Tendered $0.00 Change $2,261.60 Receipt Total 30630 1SONA 02/21/2017 SONAL DIANE CONE $0.00 $522.13 0 Receipt Tvpe:RECR Description: 20% YOGA Line Amount: $522.13 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $522.13 Receipt Total: $522.13 Tender Information: Amount Code Description Reference $522.13 K Check $522.13 Total Tendered $0.00 Change $522.13 Receipt Total 30631 1SONA 02/21/2017 SONAL 44 PINE TREE PL RELIABLE PERMITTING B17- 86 $0.00 $249.14 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $241.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $241.88 DETAIL W/GL DIST RECEIPT REPORT 001-000-314.800 From 03/25/2014 To 02/21/2017 Page: 4 Amount Code Description $1,363.85 2/21/2017 Villaqe of Tequesta Total Tendered $0.00 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.63 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.63 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.63 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.63 Receipt Total: $249.14 Tender Information: Amount Code Description Reference $249.14 K Check $249.14 Total Tendered $0.00 Change $249.14 Receipt Total 30632 1SONA 02/21/2017 SONAL LEXIS NEXIS $0.00 $3.00 0 Receipt Tvpe:MISC Description: 170FF000045 Line Amount: $3.00 GL Note GL Number Bank Code Amount LEXIS NEXIS 001-171-369.000 BOA $3.00 Receipt Total: $3.00 Tender Information: Amount Code Description Reference $3.00 K Check $3.00 Total Tendered $0.00 Change $3.00 Receipt Total 30633 1SONA 02/21/2017 SONAL FLORIDA PUBLIC UTILITIES $0.00 $1,363.85 0 Receipt Type: PROP Month and Year: JAN 2017 Line Amount: $1,363.85 GL Note GL Number Bank Code Amount 001-000-314.800 BOA Tender Information: Amount Code Description $1,363.85 K Check $1,363.85 Total Tendered $0.00 Change $1,363.85 Receipt Total 30634 1SONA 02/21/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $510.40 K Check $510.40 Total Tendered $0.00 Change $510.40 Receipt Total 30635 1SONA 02/21/2017 SONAL AMERIGAS Receipt Type: PROP Month and Year: JAN 2017 GL Note GL Number Bank Code $1,363.85 Receipt Total: $1,363.85 $0.00 $510.40 0 Line Amount: $510.40 Amount $510.40 Receipt Total: $510.40 $0.00 $910.34 0 Line Amount: $910.34 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 5 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-314.800 BOA $910.34 Receipt Total: $910.34 Tender Information: Amount Code Description Reference $910.34 K Check $910.34 Total Tendered $0.00 Change $910.34 Receipt Total 30636 1SONA 02/21/2017 SONAL DEP # 1083550124 AILEEN XENAKIS $0.00 $165.48 0 Receipt Tvpe:DEP ADDRESS: 41 GOLFVIEW DR Line Amount: $127.36 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $127.36 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $165.48 Tender Information: Amount Code Description Reference $165.48 K Check $165.48 Total Tendered $0.00 Change $165.48 Receipt Total 30637 1SONA 02/21/2017 SONAL DEP # 1100330146 MICHELLE KELLIM $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 574 N DOVER Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 30638 1SONA 02/21/2017 SONAL 368 BEACON ST WINDOWSCAPES INC B17 - 90 $0.00 $269.71 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $261.85 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $261.85 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.93 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.93 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.93 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.93 Receipt Total: $269.71 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 6 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $269.71 K Check $269.71 Total Tendered $0.00 Change $269.71 Receipt Total 30639 1SONA 02/21/2017 SONAL 218 GOLFVIEW DR EMBICK ENTERPRRISES B17 - 88 $0.00 $916.70 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $890.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $890.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.35 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $13.35 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $13.35 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $13.35 Receipt Total: $916.70 Tender Information: Amount Code Description Reference $916.70 K Check $916.70 Total Tendered $0.00 Change $916.70 Receipt Total 30640 1SONA 02/21/2017 SONAL 179 US 1 SEA LEVEL GEN CONTRACTI B17-87 $0.00 $730.66 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $709.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $709.38 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $10.64 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $10.64 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $10.64 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $10.64 Receipt Total: $730.66 Tender Information: Amount Code Description Reference $730.66 G General -visa $730.66 Total Tendered $0.00 Change $730.66 Receipt Total 30641 1SONA 02/21/2017 SONAL 250 BEACH RD # 304 PENDERGRASS PR17 -11 $0.00 $49.00 0 Receipt Type:BLDPM PERMIT FEES: MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 7 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 G General -visa $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 30642 1SONA 02/21/2017 SONAL 542 N DOVER RD J 0 JONES PLUMBING P17 -15 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30643 1SONA 02/21/2017 SONAL FIRE DEPT CR CARD $0.00 $54.90 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $54.90 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $54.90 Receipt Total: $54.90 Tender Information: Amount Code Description Reference $54.90 G General -visa $54.90 Total Tendered $0.00 Change $54.90 Receipt Total 30646 1SONA 02/21/2017 SONAL DEP # 2201350212 MEGAN BROWN $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 3900 COUNTY LINE RD 3 21 D Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/21/2017 Tender Information: Page: 8 Code Description $169.04 K Check $169.04 Total Tendered 2/21/2017 Villaqe of Tequesta $169.04 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 202111 1 LEE 02/21/2017 LEE JOHN L. MEGNA % $0.00 $29.50 0 Receipt Type:UBA Account Number: 2201650132 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 202112 1 LEE 02/21/2017 LEE JOE&PATTY VITALE $0.00 $33.57 0 Receipt Type:UBA Account Number: 2196940148 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 202113 1 LEE 02/21/2017 LEE STEPHEN GALL $0.00 $29.50 0 Receipt Type:UBA Account Number: 2191223441 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 202114 1 LEE 02/21/2017 LEE MICHAEL&MCKINLEY NAVAROLI $0.00 $169.04 0 Receipt Tvpe:UBA Account Number: 1050460159 Line Amount: $169.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $169.04 K Check $169.04 Total Tendered $0.00 Change $169.04 Receipt Total Reference $169.04 Receipt Total: $169.04 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Villaqe of Tequesta Page: 9 2/21/2017 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202115 1 LEE 02/21/2017 LEE CATHERINE HARDING Receipt Tvpe:UBA Account Number: 1081600139 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 202116 1 LEE 02/21/2017 LEE JOHN SIMS Receipt Tvpe:UBA Account Number: 2140590124 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 202117 1 LEE 02/21/2017 LEE AMANDA BROWN Receipt Tvpe:UBA Account Number: 2160150124 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 202118 1 LEE 02/21/2017 LEE S.B. EMLEY Receipt Type:UBA Account Number: 1050440118 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 202119 1 LEE 02/21/2017 LEE JOHN KITCHEN Receipt Type:UBA Account Number: 1081440129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $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 Receipt Total: $27.86 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 10 2/21/2017 Villaqe of Tequesta 4:31 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 202120 1 LEE 02/21/2017 LEE ROBERT B. RIVES $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2161720120 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 202121 1 LEE 02/21/2017 LEE HETAL PATEL $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1082030132 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 202122 1 LEE 02/21/2017 LEE DALE HARR $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050430220 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 202123 1 LEE 02/21/2017 LEE WILLIAM J. WILLIAMS JR. $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2161730110 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 11 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 202124 1 LEE 02/21/2017 LEE MARSHA MC PEAKE $0.00 $29.50 0 Receipt Type:UBA Account Number: 1050750129 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 202125 1 LEE 02/21/2017 LEE ROBERT DUERSTEN $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111110854 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 202126 1 LEE 02/21/2017 LEE PATRICE A REGAN $0.00 $29.27 0 Receipt Type:UBA Account Number: 1030950140 Line Amount: $29.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.27 Receipt Total: $29.27 Tender Information: Amount Code Description Reference $29.27 K Check $29.27 Total Tendered $0.00 Change $29.27 Receipt Total 202127 1 LEE 02/21/2017 LEE JACK MALONEY $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1094300128 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 12 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202128 1 LEE 02/21/2017 LEE BRUCE CARLETON $0.00 $341.38 0 Receipt Tvpe:UBA Account Number: 1032720113 Line Amount: $341.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $341.38 Receipt Total: $341.38 Tender Information: Amount Code Description Reference $341.38 K Check $341.38 Total Tendered $0.00 Change $341.38 Receipt Total 202129 1 LEE 02/21/2017 LEE WILLIAM E. SHANNON JR. $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2161970116 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 202130 1 LEE 02/21/2017 LEE JACK BARTON $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2162560116 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 202131 1 LEE 02/21/2017 LEE JOEL&MELINDA BARHAM $0.00 $89.96 0 Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $89.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.96 Receipt Total: $89.96 Tender Information: Amount Code Description Reference $89.96 K Check $89.96 Total Tendered $0.00 Change $89.96 Receipt Total 202132 1 LEE 02/21/2017 LEE CHRISTINE WEBER $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 13 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From 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 202133 1 LEE 02/21/2017 LEE MARYANN TEIXEIRA $0.00 $83.18 0 Receipt Tvpe:UBA Account Number: 1111640850 Line Amount: $83.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.18 Receipt Total: $83.18 Tender Information: Amount Code Description Reference $83.18 K Check $83.18 Total Tendered $0.00 Change $83.18 Receipt Total 202134 1 LEE 02/21/2017 LEE FRANKLIN&DIANE FLANNERY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1130490158 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 202135 1 LEE 02/21/2017 LEE LEONARD MEADOWS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1130560826 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 202136 1 LEE 02/21/2017 LEE MICHAEL SAGES $0.00 $243.42 0 Receipt Tvpe:UBA Account Number: 1070410158 Line Amount: $243.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.42 Receipt Total: $243.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 14 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $243.42 K Check $243.42 Total Tendered $0.00 Change $243.42 Receipt Total 202137 1 LEE 02/21/2017 LEE MARILYN MEE $0.00 $65.98 0 Receipt Type:UBA Account Number: 2160860131 Line Amount: $65.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.98 Receipt Total: $65.98 Tender Information: Amount Code Description Reference $65.98 K Check $65.98 Total Tendered $0.00 Change $65.98 Receipt Total 202138 1 LEE 02/21/2017 LEE STEPHEN H. FINNIS $0.00 $39.58 0 Receipt Type:UBA Account Number: 1050840124 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 202139 1 LEE 02/21/2017 LEE PETER CARRAS $0.00 $96.84 0 Receipt Type:UBA Account Number: 1062300220 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 202140 1 LEE 02/21/2017 LEE SHIRLEY GENSLER $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2162400122 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 02/21/2017 Page: 15 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202141 1 LEE 02/21/2017 LEE HAROLD VANDERSEA $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1061790110 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 202142 1 LEE 02/21/2017 LEE JAMES&DAWN LEE $0.00 $82.15 0 Receipt Tvpe:UBA Account Number: 1084300151 Line Amount: $82.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.15 Receipt Total: $82.15 Tender Information: Amount Code Description Reference $82.15 K Check $82.15 Total Tendered $0.00 Change $82.15 Receipt Total 202143 1 LEE 02/21/2017 LEE STEVE A ANDERSON $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2160670116 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 202144 1 LEE 02/21/2017 LEE THOMAS R.&TERRY S. CLEMENTS $0.00 $22.56 0 Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $22.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.56 Receipt Total: $22.56 Tender Information: Amount Code Description Reference $22.56 K Check $22.56 Total Tendered $0.00 Change $22.56 Receipt Total 202145 1 LEE 02/21/2017 LEE THOMAS SBLENDORIO $0.00 $45.39 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $45.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 16 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.39 Tender Information: Amount Code Description Reference $45.39 K Check $45.39 Total Tendered $0.00 Change $45.39 Receipt Total 202146 1 LEE 02/21/2017 LEE LEE C MILES $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1084750115 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 202147 1 LEE 02/21/2017 LEE THOMAS&MARTHA LEFEVRE $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1101770147 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 202148 1 LEE 02/21/2017 LEE ROSS DUDLEY $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1132110039 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 202149 1 LEE 02/21/2017 LEE ROBERT MC LAUGHLIN $0.00 $36.08 0 Receipt Tvpe:UBA Account Number: 1051140114 Line Amount: $36.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.08 Receipt Total: $36.08 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/21/2017 Tender Information: Page: 17 Code Description $42.95 K Check $42.95 Total Tendered 2/21/2017 Villaqe of Tequesta $42.95 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.08 K Check $36.08 Total Tendered $0.00 Change $36.08 Receipt Total 202150 1 LEE 02/21/2017 LEE FRANK J GAETA $0.00 $22.77 0 Receipt Type:UBA Account Number: 2191950113 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 202151 1 LEE 02/21/2017 LEE J01 SUTTON $0.00 $28.12 0 Receipt Type:UBA Account Number: 1051220149 Line Amount: $28.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.12 Receipt Total: $28.12 Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Change $28.12 Receipt Total 202152 1 LEE 02/21/2017 LEE TEQUESTA VETERINARY CLINIC $0.00 $28.12 0 Receipt Type:UBA Account Number: 1111290139 Line Amount: $28.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.12 Receipt Total: $28.12 Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Change $28.12 Receipt Total 202153 1 LEE 02/21/2017 LEE MONIKA&BRIAN CRAMER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050050139 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total Reference $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Villaqe of Tequesta Page: 18 2/21/2017 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202154 1 LEE 02/21/2017 LEE CELIA PEDERSON Receipt Tvpe:UBA Account Number: 1132340325 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.08 K Check $60.08 Total Tendered $0.00 Change $60.08 Receipt Total 202155 1 LEE 02/21/2017 LEE THOMAS TOWNE Receipt Tvpe:UBA Account Number: 1062460115 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 202156 1 LEE 02/21/2017 LEE LYNN WATTLES Receipt Tvpe:UBA Account Number: 1062080137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $249.90 K Check $249.90 Total Tendered $0.00 Change $249.90 Receipt Total 202157 1 LEE 02/21/2017 LEE DOROTHY WAY Receipt Type:UBA Account Number: 1053590128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 202158 1 LEE 02/21/2017 LEE ERNEST C BRYAN Receipt Type:UBA Account Number: 1070460116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $60.08 0 Line Amount: $60.08 Amount $60.08 Receipt Total: $60.08 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $249.90 0 Line Amount: $249.90 Amount $249.90 Receipt Total: $249.90 $0.00 $44.97 0 Line Amount: $44.97 Amount $44.97 Receipt Total: $44.97 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 19 2/21/2017 Villaqe of Tequesta 4:31 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 202159 1 LEE 02/21/2017 LEE MICHAEL HANSETER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160290114 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 202160 1 LEE 02/21/2017 LEE CHRIS ELLISSON $0.00 $174.42 0 Receipt Tvpe:UBA Account Number: 1121510137 Line Amount: $174.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.42 Receipt Total: $174.42 Tender Information: Amount Code Description Reference $174.42 K Check $174.42 Total Tendered $0.00 Change $174.42 Receipt Total 202161 1 LEE 02/21/2017 LEE CINDY BARBER $0.00 $77.65 0 Receipt Tvpe:UBA Account Number: 1070600156 Line Amount: $77.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.65 Receipt Total: $77.65 Tender Information: Amount Code Description Reference $77.65 K Check $77.65 Total Tendered $0.00 Change $77.65 Receipt Total 202162 1 LEE 02/21/2017 LEE LESLIE A. BOY $0.00 $115.73 0 Receipt Tvpe:UBA Account Number: 2162340155 Line Amount: $115.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.73 Receipt Total: $115.73 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/21/2017 Tender Information: Page: 20 Code Description $74.75 K Check $74.75 Total Tendered 2/21/2017 Villaqe of Tequesta $74.75 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $115.73 K Check $115.73 Total Tendered $0.00 Change $115.73 Receipt Total 202163 1 LEE 02/21/2017 LEE ELIZABETH W. EVANS $0.00 $194.44 0 Receipt Type:UBA Account Number: 1053400119 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 202164 1 LEE 02/21/2017 LEE ED&KERRI NOYES III $0.00 $36.22 0 Receipt Type:UBA Account Number: 1050010211 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 202165 1 LEE 02/21/2017 LEE MARK DOMBROWSKI $0.00 $29.50 0 Receipt Type:UBA Account Number: 2161370112 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 202166 1 LEE 02/21/2017 LEE LAURA&DOUGLAS WARD $0.00 $74.75 0 Receipt Tvpe:UBA Account Number: 1095300134 Line Amount: $74.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $74.75 K Check $74.75 Total Tendered $0.00 Change $74.75 Receipt Total Reference $74.75 Receipt Total: $74.75 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Villaqe of Tequesta Page: 21 2/21/2017 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202167 1 LEE 02/21/2017 LEE CHARLES FISCHER Receipt Tvpe:UBA Account Number: 1075750128 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 202168 1 LEE 02/21/2017 LEE MARK ZAIO Receipt Tvpe:UBA Account Number: 2197160157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.79 K Check $36.79 Total Tendered $0.00 Change $36.79 Receipt Total 202169 1 LEE 02/21/2017 LEE DAVID W PETITO % Receipt Tvpe:UBA Account Number: 1121220216 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 202170 1 LEE 02/21/2017 LEE W MICHAEL KINARD Receipt Type:UBA Account Number: 2160220115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $181.38 K Check $181.38 Total Tendered $0.00 Change $181.38 Receipt Total 202171 1 LEE 02/21/2017 LEE ROBERT L MORTIMER Receipt Type:UBA Account Number: 2160500125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $36.79 0 Line Amount: $36.79 Amount $36.79 Receipt Total: $36.79 $0.00 $80.15 0 Line Amount: $80.15 Amount $80.15 Receipt Total: $80.15 $0.00 $181.38 0 Line Amount: $181.38 Amount $181.38 Receipt Total: $181.38 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 22 2/21/2017 Villaqe of Tequesta 4:31 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 202172 1 LEE 02/21/2017 LEE DONNA WILCOX $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190920156 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 202173 1 LEE 02/21/2017 LEE HEIDI NICHOLS $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 1130720147 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 202174 1 LEE 02/21/2017 LEE KURT E LARSEN $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1081930110 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 202175 1 LEE 02/21/2017 LEE DANIEL AMERO $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1081650161 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/21/2017 Tender Information: Page: 23 Code Description $122.62 K Check $122.62 Total Tendered 2/21/2017 Villaqe of Tequesta $122.62 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 202176 1 LEE 02/21/2017 LEE GERALD F. EASTMAN $0.00 $81.47 0 Receipt Type:UBA Account Number: 1021741616 Line Amount: $81.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.47 Receipt Total: $81.47 Tender Information: Amount Code Description Reference $81.47 K Check $81.47 Total Tendered $0.00 Change $81.47 Receipt Total 202177 1 LEE 02/21/2017 LEE DANIEL AMERO $0.00 $57.69 0 Receipt Type:UBA Account Number: 1052000120 Line Amount: $57.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.69 Receipt Total: $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Change $57.69 Receipt Total 202178 1 LEE 02/21/2017 LEE CHRISTOPHER&LISA CAPONE % $0.00 $33.57 0 Receipt Type:UBA Account Number: 1111120366 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 202179 1 LEE 02/21/2017 LEE JEREMIAH MULHERN $0.00 $122.62 0 Receipt Tvpe:UBA Account Number: 2151034422 Line Amount: $122.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total Reference $122.62 Receipt Total: $122.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 24 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202180 1 LEE 02/21/2017 LEE PATRICIA REES $0.00 $221.60 0 Receipt Tvpe:UBA Account Number: 1121160249 Line Amount: $221.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.60 Receipt Total: $221.60 Tender Information: Amount Code Description Reference $221.60 K Check $221.60 Total Tendered $0.00 Change $221.60 Receipt Total 202181 1 LEE 02/21/2017 LEE JOHN NOVAL $0.00 $79.48 0 Receipt Tvpe:UBA Account Number: 2191903513 Line Amount: $79.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.48 Receipt Total: $79.48 Tender Information: Amount Code Description Reference $79.48 K Check $79.48 Total Tendered $0.00 Change $79.48 Receipt Total 202182 1 LEE 02/21/2017 LEE TAMMY DEVONDRY SMITH $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1110360121 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 202183 1 LEE 02/21/2017 LEE MORGAN &CON STANCE FISHER $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1081540135 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 202184 1 LEE 02/21/2017 LEE RAYMOND R. HALL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130140136 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Received From Page: 25 2/21/2017 4:31 pm Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 202185 1 LEE 02/21/2017 LEE WILLIAM R BROWNE % $0.00 $128.97 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $128.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.97 Receipt Total: $128.97 Tender Information: Amount Code Description Reference $128.97 K Check $128.97 Total Tendered $0.00 Change $128.97 Receipt Total 202186 1 LEE 02/21/2017 LEE STEPHEN GIORDANO $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1132180151 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 202187 1 LEE 02/21/2017 LEE EUGENE MEYERWICH $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1130870110 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 202188 1 LEE 02/21/2017 LEE DAVID KYDD $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160210149 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 26 2/21/2017 Villaqe of Tequesta 4:31 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 202189 1 LEE 02/21/2017 LEE JOSEPH SALINA $0.00 $44.97 0 Receipt Type:UBA Account Number: 1101000111 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 202190 1 LEE 02/21/2017 LEE DONALD REID $0.00 $26.13 0 Receipt Type:UBA Account Number: 2174520128 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 202191 1 LEE 02/21/2017 LEE TODD WILSON $0.00 $33.57 0 Receipt Type:UBA Account Number: 2161930192 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 202192 1 LEE 02/21/2017 LEE KIRK FAIMAN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191600227 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Villaqe of Tequesta Page: 27 2/21/2017 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202193 1 LEE 02/21/2017 LEE RONALD PARVU Receipt Tvpe:UBA Account Number: 1101400124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 202194 1 LEE 02/21/2017 LEE HARRY SCHAFFER Receipt Tvpe:UBA Account Number: 1021802253 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 202195 1 LEE 02/21/2017 LEE RAYMOND SCHAUER Receipt Tvpe:UBA Account Number: 2160580114 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 202196 1 LEE 02/21/2017 LEE THOMAS ASBY Receipt Type:UBA Account Number: 1130410696 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 202197 1 LEE 02/21/2017 LEE ROBERT MEDEO Receipt Type:UBA Account Number: 1079540771 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.00 0 Line Amount: $28.00 Amount $28.00 Receipt Total: $28.00 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $32.89 0 Line Amount: $32.89 Amount $32.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 28 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.89 Tender Information: Amount Code Description Reference $32.89 K Check $32.89 Total Tendered $0.00 Change $32.89 Receipt Total 202198 1 LEE 02/21/2017 LEE ANTOINETTE SMITH $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121210389 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 202199 1 LEE 02/21/2017 LEE NANCY STAHLSMITH $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1070710132 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 202200 1 LEE 02/21/2017 LEE WALTER CROWELL % $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1083600118 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 202201 1 LEE 02/21/2017 LEE RON ICA HARDWAY $0.00 $59.13 0 Receipt Tvpe:UBA Account Number: 1111680657 Line Amount: $59.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.13 Receipt Total: $59.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 29 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.13 K Check $59.13 Total Tendered $0.00 Change $59.13 Receipt Total 202202 1 LEE 02/21/2017 LEE JAMES SHELLEY $0.00 $26.13 0 Receipt Type:UBA Account Number: 2175850149 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 202203 1 LEE 02/21/2017 LEE CHRISTINA M. HULSE $0.00 $69.37 0 Receipt Type:UBA Account Number: 2200620148 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 Tender Information: Amount Code Description Reference $69.37 K Check $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 202204 1 LEE 02/21/2017 LEE MARSHA SYNNOTT $0.00 $63.20 0 Receipt Type:UBA Account Number: 2151600113 Line Amount: $63.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.20 Receipt Total: $63.20 Tender Information: Amount Code Description Reference $63.20 K Check $63.20 Total Tendered $0.00 Change $63.20 Receipt Total 202205 1 LEE 02/21/2017 LEE SCOTT&JOAN DUNDEY $0.00 $89.63 0 Receipt Tvpe:UBA Account Number: 2191490147 Line Amount: $89.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.63 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Change $89.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 30 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202206 1 LEE 02/21/2017 LEE HOLLY B. ISOM $0.00 $106.46 0 Receipt Tvpe:UBA Account Number: 1061670131 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 202207 1 LEE 02/21/2017 LEE JAMES SWISTOCK $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 1062100133 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 202208 1 LEE 02/21/2017 LEE JOHN D. LYNN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2197050133 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 202209 1 LEE 02/21/2017 LEE MARIA CARMEN BELDA $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1100790144 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 202210 1 LEE 02/21/2017 LEE JERRY CIBULKA $0.00 $64.58 0 Receipt Tvpe:UBA Account Number: 1110950111 Line Amount: $64.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 31 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.58 Tender Information: Amount Code Description Reference $64.58 C Cash $64.58 Total Tendered $0.00 Change $64.58 Receipt Total 202211 1 LEE 02/21/2017 LEE DEBORAH BISHOP $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201550178 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 C Cash $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 202212 1 LEE 02/21/2017 LEE LORI MARIE LAYTON $0.00 $40.57 0 Receipt Tvpe:UBA Account Number: 2142170113 Line Amount: $40.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.57 Receipt Total: $40.57 Tender Information: Amount Code Description Reference $40.57 C Cash $40.57 Total Tendered $0.00 Change $40.57 Receipt Total 202213 1 LEE 02/21/2017 LEE SPENCER ENGLAND $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2196740133 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 C Cash $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 202214 1 LEE 02/21/2017 LEE THOMAS L ANTHONY $0.00 $70.36 0 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: $70.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.36 Receipt Total: $70.36 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/21/2017 Tender Information: Page: 32 Code Description $49.67 W water visa -retail $49.67 Total Tendered 2/21/2017 Villaqe of Tequesta $49.67 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.36 C Cash $70.36 Total Tendered $0.00 Change $70.36 Receipt Total 202215 1 LEE 02/21/2017 LEE VILLAGE BOOTERY $0.00 $44.53 0 Receipt Type:UBA Account Number: 1021370112 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 C Cash $44.53 Total Tendered $0.00 Change $44.53 Receipt Total 202216 1 LEE 02/21/2017 LEE FRANCISCO SCILABRO $0.00 $30.00 0 Receipt Type:UBA Account Number: 1110710122 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 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 202217 1 LEE 02/21/2017 LEE RONALD BENEFIELD $0.00 $102.85 0 Receipt Type:UBA Account Number: 2172580666 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 W water visa -retail $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 202218 1 LEE 02/21/2017 LEE KENT GOBY &ASHLEY DUNN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2191894884 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $49.67 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total Reference $49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Villaqe of Tequesta Page: 33 2/21/2017 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202219 1 LEE 02/21/2017 LEE DANIEL FINNEGAN Receipt Tvpe:UBA Account Number: 1100880156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $92.03 W water visa -retail $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 202220 1 LEE 02/21/2017 LEE BLAKE SCHULMAN Receipt Tvpe:UBA Account Number: 1094950137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $237.00 W water visa -retail $237.00 Total Tendered $0.00 Change $237.00 Receipt Total 202221 1 LEE 02/21/2017 LEE TAMERA SERIN Receipt Tvpe:UBA Account Number: 2201300144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.47 W water visa -retail $52.47 Total Tendered $0.00 Change $52.47 Receipt Total 202222 1 LEE 02/21/2017 LEE LISA DUGGAN Receipt Type:UBA Account Number: 2172690439 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 202223 1 LEE 02/21/2017 LEE HARRIETTE THOMAS Receipt Type:UBA Account Number: 2140570311 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $92.03 0 Line Amount: $92.03 Amount $92.03 Receipt Total: $92.03 $0.00 $237.00 0 Line Amount: $237.00 Amount $237.00 Receipt Total: $237.00 $0.00 $52.47 0 Line Amount: $52.47 Amount $52.47 Receipt Total: $52.47 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $81.79 0 Line Amount: $81.79 Amount $81.79 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 34 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.79 Tender Information: Amount Code Description Reference $81.79 W water visa -retail $81.79 Total Tendered $0.00 Change $81.79 Receipt Total 202224 1 LEE 02/21/2017 LEE DARREN MEEK $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 2142450143 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 W water visa -retail $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 202225 1 LEE 02/21/2017 LEE DAVID LAFERRIERE $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1110870150 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 W water visa -retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 202226 1 LEE 02/21/2017 LEE ROBERT DEVINE $0.00 $82.28 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $82.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.28 Receipt Total: $82.28 Tender Information: Amount Code Description Reference $82.28 W water visa -retail $82.28 Total Tendered $0.00 Change $82.28 Receipt Total 202227 1 LEE 02/21/2017 LEE MARK MC DONOUGH $0.00 $118.60 0 Receipt Tvpe:UBA Account Number: 2141420234 Line Amount: $118.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.60 Receipt Total: $118.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Page: 35 2/21/2017 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $118.60 W water visa -retail $118.60 Total Tendered $0.00 Change $118.60 Receipt Total 202228 1 LEE 02/21/2017 LEE RUSSELL GRANDE $0.00 $55.84 0 Receipt Type:UBA Account Number: 2174650148 Line Amount: $55.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.84 Receipt Total: $55.84 Tender Information: Amount Code Description Reference $55.84 W water visa -retail $55.84 Total Tendered $0.00 Change $55.84 Receipt Total 202229 1 LEE 02/21/2017 LEE OLYMPIA DAMBROSIO $0.00 $22.16 0 Receipt Type:UBA Account Number: 1101340130 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 W water visa -retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 202230 1 LEE 02/21/2017 LEE JENNIFER SUSKO $0.00 $39.58 0 Receipt Type:UBA Account Number: 2198320139 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 W water visa -retail $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 202231 1 LEE 02/21/2017 LEE WILLIAM BROWN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1095650235 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 W water visa -retail $29.50 Total Tendered $0.00 Change $29.50 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/21/2017 Received From 202232 1 LEE 02/21/2017 LEE ILYA VERTICCHIO Receipt Tvpe:UBA Account Number: 2174950158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.75 W water visa -retail $122.75 Total Tendered $0.00 Change $122.75 Receipt Total 202233 1 LEE 02/21/2017 LEE JOSEPH MULLALLY Receipt Tvpe:UBA Account Number: 1050650113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 202234 1 LEE 02/21/2017 LEE STANLEY HAJDUN Receipt Tvpe:UBA Account Number: 2161210128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 W water visa -retail $39.58 Total Tendered $0.00 Change $39.58 Receipt Total Page: 36 2/21/2017 4:31 pm Change Receipt Total Stat $0.00 $122.75 0 Line Amount: $122.75 Amount $122.75 Receipt Total: $122.75 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 Grand Total (excl. voids): $21,623.46