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4/14/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Page: 1 4/14/2017 Villaqe of Tequesta 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208520 1 LEE 04/14/2017 LEE MICHAEL J WONNELL $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1081900136 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 208521 1 LEE 04/14/2017 LEE KATHRYN SEXTON $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2161920138 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 208522 1 LEE 04/14/2017 LEE MICHAEL&MCKINLEY NAVAROLI $0.00 $206.43 0 Receipt Tvpe:UBA Account Number: 1050460159 Line Amount: $206.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.43 Receipt Total: $206.43 Tender Information: Amount Code Description Reference $206.43 K Check $206.43 Total Tendered $0.00 Change $206.43 Receipt Total 208523 1 LEE 04/14/2017 LEE JOHN & SUSAN CURTIN $0.00 $66.01 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $66.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.01 Receipt Total: $66.01 Tender Information: Amount Code Description Reference $66.01 K Check $66.01 Total Tendered $0.00 Change $66.01 Receipt Total 208524 1 LEE 04/14/2017 LEE JUNE BAXTER $0.00 $22.11 0 Receipt Tvpe:UBA Account Number: 1032160127 Line Amount: $22.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.11 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Page: 2 4/14/2017 Villaqe of Tequesta 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.11 Tender Information: Amount Code Description Reference $22.11 K Check $22.11 Total Tendered $0.00 Change $22.11 Receipt Total 208525 1 LEE 04/14/2017 LEE DREW GILES $0.00 $323.03 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $323.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $323.03 Receipt Total: $323.03 Tender Information: Amount Code Description Reference $323.03 K Check $323.03 Total Tendered $0.00 Change $323.03 Receipt Total 208526 1 LEE 04/14/2017 LEE TIM RYDER $0.00 $33.57 0 Receipt Tvpe: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 208527 1 LEE 04/14/2017 LEE JEFFREY NOWICKI $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1021050158 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 208528 1 LEE 04/14/2017 LEE KRIS COSTELLO $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Page: 3 4/14/2017 Villaqe of Tequesta 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 208529 1 LEE 04/14/2017 LEE ELEANOR HANLON $0.00 $28.12 0 Receipt Type:UBA Account Number: 2161740262 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 208530 1 LEE 04/14/2017 LEE JAMES M STERGAS $0.00 $26.13 0 Receipt Type:UBA Account Number: 2151220111 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 208531 1 LEE 04/14/2017 LEE DAVID THOMAS $0.00 $91.95 0 Receipt Type:UBA Account Number: 2151971510 Line Amount: $91.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.95 Receipt Total: $91.95 Tender Information: Amount Code Description Reference $91.95 K Check $91.95 Total Tendered $0.00 Change $91.95 Receipt Total 208532 1 LEE 04/14/2017 LEE JOHN COLLINS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050530137 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Villaqe of Tequesta Page: 4 4/14/2017 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208533 1 LEE 04/14/2017 LEE DANIEL NELSON Receipt Tvpe:UBA Account Number: 1083250124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.76 K Check $36.76 Total Tendered $0.00 Change $36.76 Receipt Total 208534 1 LEE 04/14/2017 LEE JOSEPH DELRE Receipt Tvpe:UBA Account Number: 2161860167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $113.00 K Check $113.00 Total Tendered $0.00 Change $113.00 Receipt Total 208535 1 LEE 04/14/2017 LEE BARRY BERG Receipt Tvpe:UBA Account Number: 1062030145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 208536 1 LEE 04/14/2017 LEE BREWSTER KUMP Receipt Type:UBA Account Number: 2151037768 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.62 K Check $122.62 Total Tendered $0.00 Change $122.62 Receipt Total 208537 1 LEE 04/14/2017 LEE DANIEL BERG Receipt Type:UBA Account Number: 2160160134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.76 0 Line Amount: $36.76 Amount $36.76 Receipt Total: $36.76 $0.00 $113.00 0 Line Amount: $113.00 Amount $113.00 Receipt Total: $113.00 $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 Receipt Total: $39.27 $0.00 $122.62 0 Line Amount: $122.62 Amount $122.62 Receipt Total: $122.62 $0.00 $44.97 0 Line Amount: $44.97 Amount $44.97 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Received From Page: 5 4/14/2017 10:48 am Change Receipt Total Stat $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 208538 1 LEE 04/14/2017 LEE THOMAS HENRY $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1121350421 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 208539 1 LEE 04/14/2017 LEE TERRY W. STEVENS $0.00 $82.40 0 Receipt Tvpe:UBA Account Number: 2151033735 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 208540 1 LEE 04/14/2017 LEE DEBORAH S. WHITE $0.00 $68.02 0 Receipt Tvpe:UBA Account Number: 1072600118 Line Amount: $68.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.02 Receipt Total: $68.02 Tender Information: Amount Code Description Reference $68.02 K Check $68.02 Total Tendered $0.00 Change $68.02 Receipt Total 208541 1 LEE 04/14/2017 LEE JULIA MC CLITOCK $0.00 $28.12 0 Receipt Tvpe:UBA Account Number: 2140880171 Line Amount: $28.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.12 Receipt Total: $28.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Page: 6 4/14/2017 Villaqe of Tequesta 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Change $28.12 Receipt Total 208542 1 LEE 04/14/2017 LEE DAVID JONES *** $0.00 $27.86 0 Receipt Type:UBA Account Number: 1051571032 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 208543 1 LEE 04/14/2017 LEE DAVID W PETITO % $0.00 $91.50 0 Receipt Type:UBA Account Number: 1121220216 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 208544 1 LEE 04/14/2017 LEE COURTNEY GEORGE FASHIONS $0.00 $19.31 0 Receipt Type:UBA Account Number: 1111210219 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 208545 1 LEE 04/14/2017 LEE WALTER L. JACOB $0.00 $92.93 0 Receipt Tvpe:UBA Account Number: 1061550121 Line Amount: $92.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.93 Receipt Total: $92.93 Tender Information: Amount Code Description Reference $92.93 K Check $92.93 Total Tendered $0.00 Change $92.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Page: 7 4/14/2017 Villaqe of Tequesta 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208546 1 LEE 04/14/2017 LEE TODD HICKORY $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1110330150 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 208547 1 LEE 04/14/2017 LEE ROBERT DAVIS $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1083150138 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 208548 1 LEE 04/14/2017 LEE RICK TIMMS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1130480121 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 208549 1 LEE 04/14/2017 LEE ANTHONY DITERLEZZI $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191240113 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 208550 1 LEE 04/14/2017 LEE MARIANNE DEMONSTRANTI $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1023455522 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Page: 8 4/14/2017 Villaqe of Tequesta 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 208551 1 LEE 04/14/2017 LEE PETER PIMENTEL $0.00 $174.85 0 Receipt Tvpe:UBA Account Number: 1052950123 Line Amount: $174.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.85 Receipt Total: $174.85 Tender Information: Amount Code Description Reference $174.85 K Check $174.85 Total Tendered $0.00 Change $174.85 Receipt Total 208552 1 LEE 04/14/2017 LEE PETER PIMENTEL $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039100136 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 208553 1 LEE 04/14/2017 LEE MARVIN NEMITZ $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2161130249 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 208554 1 LEE 04/14/2017 LEE JOHN KAYAJAN % $0.00 $108.66 0 Receipt Tvpe:UBA Account Number: 1095660331 Line Amount: $108.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.66 Receipt Total: $108.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/14/2017 Tender Information: Page: 9 Code Description $39.58 K Check $39.58 Total Tendered 4/14/2017 Villaqe of Tequesta $39.58 Receipt Total 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $108.66 K Check $108.66 Total Tendered $0.00 Change $108.66 Receipt Total 208555 1 LEE 04/14/2017 LEE DENISE ROBBINS LECLAIR $0.00 $26.13 0 Receipt Type:UBA Account Number: 2172540361 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 208556 1 LEE 04/14/2017 LEE SIDNEY D. CARTER $0.00 $111.86 0 Receipt Type:UBA Account Number: 1061870115 Line Amount: $111.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.86 Receipt Total: $111.86 Tender Information: Amount Code Description Reference $111.86 K Check $111.86 Total Tendered $0.00 Change $111.86 Receipt Total 208557 1 LEE 04/14/2017 LEE JIM&MICELLE KAHMANN $0.00 $102.85 0 Receipt Type:UBA Account Number: 2151560126 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 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 208558 1 LEE 04/14/2017 LEE WILLIAM MC NEALY $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1092050120 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total Reference $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Page: 10 4/14/2017 Villaqe of Tequesta 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208559 1 LEE 04/14/2017 LEE HARRISON HINE $0.00 $114.11 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $114.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.11 Receipt Total: $114.11 Tender Information: Amount Code Description Reference $114.11 K Check $114.11 Total Tendered $0.00 Change $114.11 Receipt Total 208560 1 LEE 04/14/2017 LEE TEQUESTA TIRE COMPANY. INC. $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1111190110 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 208561 1 LEE 04/14/2017 LEE ROGER FARBER $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1065200131 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 208562 1 LEE 04/14/2017 LEE GARY GOGLIA $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1110830159 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 208563 1 LEE 04/14/2017 LEE MATTEW&NANCY PARISI % $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1090300228 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 04/14/2017 Page: 11 4/14/2017 Villaqe of Tequesta 10:48 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 208564 1 LEE 04/14/2017 LEE LUIS A MACHADO $0.00 $64.22 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $64.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.22 Receipt Total: $64.22 Tender Information: Amount Code Description Reference $64.22 K Check $64.22 Total Tendered $0.00 Change $64.22 Receipt Total 208565 1 LEE 04/14/2017 LEE DOLLAR GENERAL STORE $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1037960131 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 208566 1 LEE 04/14/2017 LEE DOLLAR GENERAL STORE**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1037960322 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 208567 1 LEE 04/14/2017 LEE MARSHALL'S**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1021051075 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/14/2017 Tender Information: Page: 12 Code Description $39.27 K Check $39.27 Total Tendered 4/14/2017 Villaqe of Tequesta $39.27 Receipt Total 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 208568 1 LEE 04/14/2017 LEE MARSHALL'S $0.00 $196.65 0 Receipt Type:UBA Account Number: 1021490660 Line Amount: $196.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.65 Receipt Total: $196.65 Tender Information: Amount Code Description Reference $196.65 K Check $196.65 Total Tendered $0.00 Change $196.65 Receipt Total 208569 1 LEE 04/14/2017 LEE ROCIO&DANIEL CARUSO $0.00 $22.77 0 Receipt Type:UBA Account Number: 2150320147 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 208570 1 LEE 04/14/2017 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $19.31 0 Receipt Type:UBA Account Number: 1100070117 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 208571 1 LEE 04/14/2017 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total Reference $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Page: 13 4/14/2017 Villaqe of Tequesta 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208572 1 LEE 04/14/2017 LEE JONATHAN PEYTON AND $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1050340149 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 208573 1 LEE 04/14/2017 LEE RICHARD STACK $0.00 $291.65 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $291.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $291.65 Receipt Total: $291.65 Tender Information: Amount Code Description Reference $291.65 K Check $291.65 Total Tendered $0.00 Change $291.65 Receipt Total 208574 1 LEE 04/14/2017 LEE CHERYL WOLFROM $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1051570947 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 208575 1 LEE 04/14/2017 LEE KATHLEEN LANDVAY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2172480415 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 208576 1 LEE 04/14/2017 LEE #1010360125 BDH &R INVESTMENT $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 32 OCEAN DR Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Page: 14 4/14/2017 Villaqe of Tequesta 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERVICE 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 208577 1 LEE 04/14/2017 LEE #2176200163 BART TURECAMO $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 4966 COUNTY LINE RD Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe: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 Tender Information: Amount Code Description Reference $171.24 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 208578 1 LEE 04/14/2017 LEE #1132080148 DAVID BAKER $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 10411 SE LEATHERBACK TERR Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe: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 Tender Information: Amount Code Description Reference $171.24 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 208579 1 LEE 04/14/2017 LEE #2171082515 FAYE M. AUBE $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 10825 SE HARKEN TERR Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/14/2017 Amount Page: 15 $12.55 C Cash $12.55 Total Tendered $0.00 Change 4/14/2017 Villaqe of Tequesta 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERCIVE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe: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 Tender Information: Amount Code Description Reference $171.24 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 208580 1 LEE 04/14/2017 LEE #1111640573 MARLA JANOSKY $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 28 LIVE OAK CIR. Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE 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 208581 1 LEE 04/14/2017 LEE ALICIA MOLA $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2143291347 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 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 208582 1 LEE 04/14/2017 LEE LEGACY SURVEYING & MAPPING INC $0.00 $12.55 0 Receipt Tvpe:UBA Account Number: 1111530155 Line Amount: $12.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $12.55 C Cash $12.55 Total Tendered $0.00 Change $12.55 Receipt Total Reference $12.55 Receipt Total: $12.55 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/14/2017 Page: 16 4/14/2017 Villaqe of Tequesta 10:48 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208583 1 LEE 04/14/2017 LEE RAY GLEN HAYS $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2190090155 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 W water visa -retail $59.76 Total Tendered $0.00 Change $59.76 Receipt Total Grand Total (excl. voids): $4,979.49