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4/24/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 1 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31328 1SONA 04/24/2017 SONAL 16 LEEWARD CIR CRAFT BARRY E17 - 032 $0.00 $79.00 0 Receipt Tvpe: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 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: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31329 1SONA 04/24/2017 SONAL 287 RIVER DR CARRERE GEN CONTRACT B17-213 $0.00 $2,517.50 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $2,250.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $2,250.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $33.75 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $33.75 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $33.75 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $33.75 Receipt Tvpe:P&Z : RENOVATION ADDITION Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Total: $2,517.50 Tender Information: Amount Code Description Reference $2,517.50 G General -visa $2,517.50 Total Tendered $0.00 Change $2,517.50 Receipt Total 31330 1SONA 04/24/2017 SONAL 287 RIVER DR CARRERE GEN CONTRAC FP17-13 $0.00 $334.76 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $325.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $325.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.88 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.88 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.88 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.88 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 2 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $334.76 Tender Information: Amount Code Description Reference $334.76 G General -visa $334.76 Total Tendered $0.00 Change $334.76 Receipt Total 31331 1 SONA 04/24/2017 SONAL 375 S BEACH RD JUPITER TEQUESTA A JUPITER TEQI $0.00 $214.61 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $208.35 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $208.35 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.13 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.13 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.13 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.13 Receipt Total: $214.61 Tender Information: Amount Code Description Reference $214.61 G General -visa $214.61 Total Tendered $0.00 Change $214.61 Receipt Total 31332 1 SONA 04/24/2017 SONAL 2 GARDEN ST # 101 M BUCKEYE PLUMBING P17 - 53 $0.00 $104.89 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $100.89 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.89 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: $104.89 Tender Information: Amount Code Description Reference $104.89 B Buildinq Dept - visa $104.89 Total Tendered $0.00 Change $104.89 Receipt Total 31333 1 SONA 04/24/2017 SONAL 9 GARDEN ST # 102 J BUCKEYE PLUMBING P17 - 055 $0.00 $111.05 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $107.05 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $107.05 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 DETAIL W/GL DIST RECEIPT REPORT REGULAR PR00001-231-347.205 From 03/25/2014 To 04/24/2017 Page: 3 Amount Code Description $20.00 4/24/2017 Villaqe of Tequesta Total Tendered $0.00 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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: $111.05 Tender Information: Amount Code Description Reference $111.05 B Buildinq Dept - visa $111.05 Total Tendered $0.00 Change $111.05 Receipt Total 31334 1SONA 04/24/2017 SONAL KOVNER $0.00 $20.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $20.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 31335 1SONA 04/24/2017 SONAL Receipt Tvpe:RECR GL Note GL Number Reference CHRISTIE INGRAHAM Description: SKATEPARK MEMBERSHIP Bank Code $20.00 Receipt Total: $20.00 $0.00 $80.00 0 Line Amount: $74.77 Amount REGULAR PR00001-231-347.205 BOA $74.77 Receipt Tvpe:STAX Description: SKATEPARK MEMBERSHIP Line Amount: $5.23 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 31336 1SONA 04/24/2017 SONAL Receipt Type:CAMP GL Note GL Number PARKS & REC Description: SUMMER CAMP Bank Code CAMP PROGRA1001-231-347.201 BOA Tender Information: Amount Code Description $1,080.00 K Check $100.00 K Check $400.00 C Cash $1,580.00 Total Tendered $0.00 Change $1,580.00 Receipt Total Reference $5.23 Receipt Total: $80.00 $0.00 $1,580.00 0 Line Amount: $1,580.00 Amount $1,580.00 Receipt Total: $1,580.00 31337 1SONA 04/24/2017 SONAL 701 OLD DIXIE HWY FISHER CONTRACTING P17 - 57 $0.00 $183.47 0 DETAIL W/GL DIST RECEIPT REPORT Parkinq Tickets 001-171-354.101 From 03/25/2014 To 04/24/2017 Page: 4 Amount Code Description $20.00 4/24/2017 Villaqe of Tequesta Total Tendered $0.00 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $178.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $178.13 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.67 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.67 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.67 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.67 Receipt Total: $183.47 Tender Information: Amount Code Description Reference $183.47 K Check $183.47 Total Tendered $0.00 Change $183.47 Receipt Total 31338 1 SONA 04/24/2017 SONAL 205 VILLAGE BLVD SUPREME AIR SER M17 - 84 $0.00 $181.28 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $176.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $176.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.64 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.64 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.64 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.64 Receipt Total: $181.28 Tender Information: Amount Code Description Reference $181.28 K Check $181.28 Total Tendered $0.00 Change $181.28 Receipt Total 31339 1SONA 04/24/2017 SONAL JOHN A GREENE $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA Tender Information: Amount Code Description $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 31340 1 SONA 04/24/2017 SONAL Receipt Type:ARINS GL Note GL Number $20.00 Receipt Total: $20.00 Reference INNOVATIVE SPARQ 102-6361 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 DETAIL W/GL DIST RECEIPT REPORT AR INSPECTION001-000-115.200 From 03/25/2014 To 04/24/2017 Page: 5 Tender Information: Amount Code Description 4/24/2017 Villaqe of Tequesta $63.05 Total Tendered 3:25 pm Receipt Drawer Post User Notes $63.05 Received From Change Receipt Total Stat $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31341 1SONA04/24/2017 SONAL TEQUESTA DRUGS 102-6367 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31342 1 SONA 04/24/2017 SONAL Receipt Tvpe:ARINS GL Note GL Number $63.05 Receipt Total: $63.05 Reference PRIMA PROPERTIES 102-6374 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31343 1 SONA 04/24/2017 SONAL 24 EASTWINDS CIR LUDWIG TODD D17 - 06 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES GL Note GL Number Bank Code $63.05 Receipt Total: $63.05 $0.00 $79.00 0 Line Amount: $75.00 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 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total $2.00 Receipt Total: $79.00 31344 1SONA 04/24/2017 SONAL MASSIVE COACHING $0.00 $265.65 0 Receipt Type:RCRNT Description: RENTAL OF TEQ PARK M C Line Amount: $250.61 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 6 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-231-362.100 BOA $250.61 Receipt Tvpe:STAX Description: RENTAL OF TEO PARK M C Line Amount: $15.04 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $15.04 Receipt Total: $265.65 Tender Information: Amount Code Description Reference $265.65 K Check $265.65 Total Tendered $0.00 Change $265.65 Receipt Total 31345 1SONA 04/24/2017 SONAL AMERIGAS $0.00 $730.62 0 Receipt Tvpe:PROP Month and Year: MAR 2017 Line Amount: $730.62 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $730.62 Receipt Total: $730.62 Tender Information: Amount Code Description Reference $730.62 K Check $730.62 Total Tendered $0.00 Change $730.62 Receipt Total 31346 1SONA 04/24/2017 SONAL 701 OLD DIXIE HWY FISHER CONTRACTING B16-04 $0.00 $600.00 0 Receipt Tvpe:BOTHR MISC FEE Line Amount: $600.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Change $600.00 Receipt Total 31347 1SONA 04/24/2017 SONAL LEXIS NEXIS $0.00 $5.00 0 Receipt Tvpe:MISC Description: CRASH REPORT Line Amount: $5.00 GL Note GL Number Bank Code Amount LEXIS NEXIS 001-171-369.000 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 31348 1SONA 04/24/2017 SONAL 67 BIRCH PL PAHL CONSTRUCTION B17-215 $0.00 $207.54 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $201.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $201.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.02 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 7 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.02 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.02 Receipt Total: $207.54 Tender Information: Amount Code Description Reference $207.54 G General -visa $207.54 Total Tendered $0.00 Change $207.54 Receipt Total 209023 1 LEE 04/24/2017 LEE PINCH A PENNY $0.00 $58.84 0 Receipt Type:UBA Account Number: 1021511623 Line Amount: $58.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.84 Receipt Total: $58.84 Tender Information: Amount Code Description Reference $58.84 K Check $58.84 Total Tendered $0.00 Change $58.84 Receipt Total 209024 1 LEE 04/24/2017 LEE DIANE MAC LEAN $0.00 $19.31 0 Receipt Type:UBA Account Number: 1111630236 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 209025 1 LEE 04/24/2017 LEE NEAL LICHTBLAU $0.00 $111.86 0 Receipt Type:UBA Account Number: 1061980128 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 209026 1 LEE 04/24/2017 LEE WILLIAM&JANE FLAGLER % $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1132070141 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 8 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 209027 1 LEE 04/24/2017 LEE ANTHONY BENNETT $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050640133 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 209028 1 LEE 04/24/2017 LEE DOROTHY TARRANT $0.00 $36.76 0 Receipt Tvpe:UBA Account Number: 1053700156 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 209029 1 LEE 04/24/2017 LEE JOHN A JR. PORTER $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1094800116 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 209030 1 LEE 04/24/2017 LEE CHRIS ELLISSON $0.00 $75.35 0 Receipt Tvpe:UBA Account Number: 1121510137 Line Amount: $75.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.35 Receipt Total: $75.35 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/24/2017 Tender Information: Page: 9 Code Description $25.01 K Check $25.01 Total Tendered 4/24/2017 Villaqe of Tequesta $25.01 Receipt Total 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.35 K Check $75.35 Total Tendered $0.00 Change $75.35 Receipt Total 209031 1 LEE 04/24/2017 LEE RICHARD L. ACKMAN % $0.00 $46.31 0 Receipt Type:UBA Account Number: 1121180325 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 209032 1 LEE 04/24/2017 LEE WALT HILL $0.00 $115.91 0 Receipt Type:UBA Account Number: 2161390857 Line Amount: $115.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.91 Receipt Total: $115.91 Tender Information: Amount Code Description Reference $115.91 K Check $115.91 Total Tendered $0.00 Change $115.91 Receipt Total 209033 1 LEE 04/24/2017 LEE BRIAN ZIMMS $0.00 $63.12 0 Receipt Type:UBA Account Number: 1120870342 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 209034 1 LEE 04/24/2017 LEE ALAN C. HARRISON $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1110090128 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total Reference $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Villaqe of Tequesta Page: 10 4/24/2017 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209035 1 LEE 04/24/2017 LEE MARK EBLE Receipt Tvpe:UBA Account Number: 1100230127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total 209036 1 LEE 04/24/2017 LEE PHILIP F STADELMANN Receipt Tvpe:UBA Account Number: 1080380135 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 209037 1 LEE 04/24/2017 LEE DRUE POLLACK Receipt Tvpe:UBA Account Number: 1051010138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $61.75 K Check $61.75 Total Tendered $0.00 Change $61.75 Receipt Total 209038 1 LEE 04/24/2017 LEE STEVEN FRIEDLAND % Receipt Type:UBA Account Number: 1095250137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 209039 1 LEE 04/24/2017 LEE JULIE PAYNE Receipt Type:UBA Account Number: 2151035585 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $54.83 0 Line Amount: $54.83 Amount $54.83 Receipt Total: $54.83 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $61.75 0 Line Amount: $61.75 Amount $61.75 Receipt Total: $61.75 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $142.21 0 Line Amount: $142.21 Amount $142.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 11 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $142.21 Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total 209040 1 LEE 04/24/2017 LEE MELISSA EIDE $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2150260163 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 209041 1 LEE 04/24/2017 LEE RICHARD G. DIRR JR. $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121160314 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 209042 1 LEE 04/24/2017 LEE LARRY EATON $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2172740210 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 209043 1 LEE 04/24/2017 LEE TIMOTHY&SANDRA SACHECK $0.00 $11.84 0 Receipt Tvpe:UBA Account Number: 1031520132 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 12 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 209044 1 LEE 04/24/2017 LEE F & S CUSTURERI $0.00 $198.50 0 Receipt Type:UBA Account Number: 1051573011 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total 209045 1 LEE 04/24/2017 LEE MALCOLM E NELSON $0.00 $32.86 0 Receipt Type:UBA Account Number: 2190460112 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 209046 1 LEE 04/24/2017 LEE STEPHEN VIADA $0.00 $44.97 0 Receipt Type:UBA Account Number: 2142430139 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 209047 1 LEE 04/24/2017 LEE MARIE ANTHONY $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1086200181 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 13 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209048 1 LEE 04/24/2017 LEE ALVIN E. GODDARD $0.00 $183.10 0 Receipt Tvpe:UBA Account Number: 1073250177 Line Amount: $183.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.10 Receipt Total: $183.10 Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 209049 1 LEE 04/24/2017 LEE DALLAS&HILLARY TRAHERN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190200139 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 209050 1 LEE 04/24/2017 LEE JOSEPH LOPEZ $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2197380118 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 209051 1 LEE 04/24/2017 LEE MICHAEL SMITH $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2191390124 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 209052 1 LEE 04/24/2017 LEE LIONEL SMITH $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191860111 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 04/24/2017 Page: 14 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 209054 1 LEE 04/24/2017 LEE DOROTHY CLOUD $0.00 $100.44 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $100.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.44 Receipt Total: $100.44 Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total 209055 1 LEE 04/24/2017 LEE DOROTHY CLOUD $0.00 $100.44 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $100.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.44 Receipt Total: $100.44 Tender Information: Amount Code Description Reference $100.44 K Check $100.44 Total Tendered $0.00 Change $100.44 Receipt Total 209056 1 LEE 04/24/2017 LEE ROGER FARBER $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1065200131 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 209057 1 LEE 04/24/2017 LEE JOSEPH DAVIS $0.00 $144.60 0 Receipt Tvpe:UBA Account Number: 1072950120 Line Amount: $144.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.60 Receipt Total: $144.60 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 15 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 209058 1 LEE 04/24/2017 LEE GAYLA M. DORRIS $0.00 $36.42 0 Receipt Type:UBA Account Number: 1063400116 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 209059 1 LEE 04/24/2017 LEE CAROLYN AUSTIN $0.00 $42.95 0 Receipt Type:UBA Account Number: 2190830127 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 209060 1 LEE 04/24/2017 LEE DAVID A SIKICH $0.00 $53.53 0 Receipt Type:UBA Account Number: 2197070114 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 209061 1 LEE 04/24/2017 LEE PETER ZIMMERMAN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2162090112 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 16 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209062 1 LEE 04/24/2017 LEE NEAL&DENISE VANDERWAAL $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1065000126 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 209063 1 LEE 04/24/2017 LEE NEAL VANDERWALL $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1111270122 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 209064 1 LEE 04/24/2017 LEE RICHARD CAPELLI $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2144000220 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 209065 1 LEE 04/24/2017 LEE JOSE RODRIQUEZ $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2200050170 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 209066 1 LEE 04/24/2017 LEE WAYNE&LYNDA EVANS $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 17 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.20 Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 209067 1 LEE 04/24/2017 LEE BETSY MINELLI $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021807727 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 209068 1 LEE 04/24/2017 LEE JENNIFER MESSER $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201720218 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 209069 1 LEE 04/24/2017 LEE BILL THEISS $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 2190680114 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 209070 1 LEE 04/24/2017 LEE STACEY MARSHALL $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 2140290194 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 04/24/2017 Page: 18 4/24/2017 Villaqe of Tequesta 3:25 pm 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 209071 1 LEE 04/24/2017 LEE PATRICIA GASPARI $0.00 $198.50 0 Receipt Type:UBA Account Number: 1121235915 Line Amount: $198.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.50 Receipt Total: $198.50 Tender Information: Amount Code Description Reference $198.50 K Check $198.50 Total Tendered $0.00 Change $198.50 Receipt Total 209072 1 LEE 04/24/2017 LEE CLARE O'KEEFFE $0.00 $25.01 0 Receipt Type:UBA Account Number: 2200404434 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 209073 1 LEE 04/24/2017 LEE L.J. KENNEBECK % $0.00 $56.85 0 Receipt Type:UBA Account Number: 2191710131 Line Amount: $56.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.85 Receipt Total: $56.85 Tender Information: Amount Code Description Reference $56.85 K Check $56.85 Total Tendered $0.00 Change $56.85 Receipt Total 209074 1 LEE 04/24/2017 LEE RIVER RIDGE H.O.A. $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2172480125 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Villaqe of Tequesta Page: 19 4/24/2017 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209075 1 LEE 04/24/2017 LEE RIVER RIDGE H.O.A. Receipt Tvpe:UBA Account Number: 2172690915 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 209076 1 LEE 04/24/2017 LEE JOSEPH FREZZA Receipt Tvpe:UBA Account Number: 2181941020 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $440.42 K Check $440.42 Total Tendered $0.00 Change $440.42 Receipt Total 209077 1 LEE 04/24/2017 LEE RICHARD HEALEY Receipt Tvpe:UBA Account Number: 1021730170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 209078 1 LEE 04/24/2017 LEE JOHN CROW Receipt Type:UBA Account Number: 1110650124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 209079 1 LEE 04/24/2017 LEE ROBERT CAMERLINCK Receipt Type:UBA Account Number: 2181940778 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $440.42 0 Line Amount: $440.42 Amount $440.42 Receipt Total: $440.42 $0.00 $119.87 0 Line Amount: $119.87 Amount $119.87 Receipt Total: $119.87 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $582.95 0 Line Amount: $582.95 Amount $582.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 20 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $582.95 Tender Information: Amount Code Description Reference $582.95 K Check $582.95 Total Tendered $0.00 Change $582.95 Receipt Total 209080 1 LEE 04/24/2017 LEE DIANA THOMSON $0.00 $105.64 0 Receipt Tvpe:UBA Account Number: 1072800150 Line Amount: $105.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.64 Receipt Total: $105.64 Tender Information: Amount Code Description Reference $105.64 K Check $105.64 Total Tendered $0.00 Change $105.64 Receipt Total 209081 1 LEE 04/24/2017 LEE BETSY LINDSAY INC $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1038940123 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 209082 1 LEE 04/24/2017 LEE PAUL MATTHEWS $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 2151930151 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 209083 1 LEE 04/24/2017 LEE TERRY S. CLEMENTS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/24/2017 Tender Information: Page: 21 Code Description $25.01 K Check $25.01 Total Tendered 4/24/2017 Villaqe of Tequesta $25.01 Receipt Total 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 209084 1 LEE 04/24/2017 LEE THOMAS FARINA $0.00 $80.15 0 Receipt Type:UBA Account Number: 2172522121 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 209085 1 LEE 04/24/2017 LEE VINCENT P. AMY $0.00 $33.57 0 Receipt Type:UBA Account Number: 1061070113 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 209086 1 LEE 04/24/2017 LEE KRISTINA&MICHAEL BLACKMON $0.00 $95.90 0 Receipt Type:UBA Account Number: 1011920148 Line Amount: $95.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.90 Receipt Total: $95.90 Tender Information: Amount Code Description Reference $95.90 K Check $95.90 Total Tendered $0.00 Change $95.90 Receipt Total 209087 1 LEE 04/24/2017 LEE BABETTE MALANEY $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111650332 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total Reference $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Villaqe of Tequesta Page: 22 4/24/2017 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209088 1 LEE 04/24/2017 LEE JOAN HUFFMAN Receipt Tvpe:UBA Account Number: 2142030154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.28 K Check $50.28 Total Tendered $0.00 Change $50.28 Receipt Total 209089 1 LEE 04/24/2017 LEE HERBERT LYMAN JR. Receipt Tvpe:UBA Account Number: 1121660551 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 209090 1 LEE 04/24/2017 LEE FRED LUNDEEN Receipt Tvpe:UBA Account Number: 2198530114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.98 K Check $42.98 Total Tendered $0.00 Change $42.98 Receipt Total 209091 1 LEE 04/24/2017 LEE CHARLES EVANS Receipt Type:UBA Account Number: 2161480125 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 209092 1 LEE 04/24/2017 LEE JAY SPINNENWEBER Receipt Type:UBA Account Number: 1121490223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.28 0 Line Amount: $50.28 Amount $50.28 Receipt Total: $50.28 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $42.98 0 Line Amount: $42.98 Amount $42.98 Receipt Total: $42.98 $0.00 $44.97 0 Line Amount: $44.97 Amount $44.97 Receipt Total: $44.97 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Received From Page: 23 4/24/2017 3:25 pm Change Receipt Total Stat $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 209093 1 LEE 04/24/2017 LEE THOMAS RINGKAMP $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1021923232 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 209094 1 LEE 04/24/2017 LEE JR S.F. NINESS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1031900114 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 209095 1 LEE 04/24/2017 LEE KARIN TORINO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130200147 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 209096 1 LEE 04/24/2017 LEE SUSAN STEWART $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1121137063 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/24/2017 Tender Information: Page: 24 Code Description $39.58 K Check $39.58 Total Tendered 4/24/2017 Villaqe of Tequesta $39.58 Receipt Total 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 209097 1 LEE 04/24/2017 LEE WILLIAM VAN KEUREN $0.00 $30.72 0 Receipt Type:UBA Account Number: 1070820114 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 209098 1 LEE 04/24/2017 LEE WILLIAM J TAYLOR $0.00 $67.96 0 Receipt Type:UBA Account Number: 1075000113 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 209099 1 LEE 04/24/2017 LEE ANNETTE PARADISE $0.00 $36.22 0 Receipt Type:UBA Account Number: 2190730118 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 209100 1 LEE 04/24/2017 LEE ROBERT S SCHWENGER $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2197800117 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 04/24/2017 Page: 25 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209101 1 LEE 04/24/2017 LEE EILEEN SLATTERY $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2201290169 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 209102 1 LEE 04/24/2017 LEE JOAQUIN M BORRERO $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1070680118 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 209103 1 LEE 04/24/2017 LEE ANTHONY INTERDONATO $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1093970121 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 209104 1 LEE 04/24/2017 LEE DON L COPELAND $0.00 $144.89 0 Receipt Tvpe:UBA Account Number: 2172490320 Line Amount: $144.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.89 Receipt Total: $144.89 Tender Information: Amount Code Description Reference $144.89 K Check $144.89 Total Tendered $0.00 Change $144.89 Receipt Total 209105 1 LEE 04/24/2017 LEE DELORES MORTON $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2160840178 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 26 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From 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 209106 1 LEE 04/24/2017 LEE PAUL WALTERS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140400115 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 209107 1 LEE 04/24/2017 LEE 236 US HIGHWAY ONE LLC $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111750140 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 209108 1 LEE 04/24/2017 LEE BARBARA LYEWFONG $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2196550112 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 209109 1 LEE 04/24/2017 LEE ALAN HARGENRADER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2190850159 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 27 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 209110 1 LEE 04/24/2017 LEE JOHN H. MICHELSEN $0.00 $72.78 0 Receipt Type:UBA Account Number: 2161420116 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 209111 1 LEE 04/24/2017 LEE JOHN ANDERSEN $0.00 $32.86 0 Receipt Type:UBA Account Number: 1092800127 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 209112 1 LEE 04/24/2017 LEE FKDP HOLDINGS LLC. $0.00 $22.16 0 Receipt Type:UBA Account Number: 1021511090 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 209113 1 LEE 04/24/2017 LEE ROBYN P. KRUM $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1086450114 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 28 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209114 1 LEE 04/24/2017 LEE PATRICE A REGAN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1030950140 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 209115 1 LEE 04/24/2017 LEE REBECCA J. MACQUINN $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172580837 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 209116 1 LEE 04/24/2017 LEE ALRED DOWRICK $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1053600117 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 209117 1 LEE 04/24/2017 LEE GORDON SHAFFNER $0.00 $221.60 0 Receipt Tvpe:UBA Account Number: 1030500139 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 209118 1 LEE 04/24/2017 LEE LAURA & CHUCK CATHERS $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1101090114 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 29 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 209119 1 LEE 04/24/2017 LEE LAWRENCE SPARKS $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1130570252 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 209120 1 LEE 04/24/2017 LEE MARSHALL RINKER III $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 209121 1 LEE 04/24/2017 LEE MARK HANKINS $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1070880136 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 209122 1 LEE 04/24/2017 LEE MIKE CAMPBELL $0.00 $750.00 0 Receipt Tvpe:UBA Account Number: 1034440044 Line Amount: $750.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $750.00 Receipt Total: $750.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/24/2017 Tender Information: Page: 30 Code Description $61.69 W water visa -retail $61.69 Total Tendered 4/24/2017 Villaqe of Tequesta $61.69 Receipt Total 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $750.00 K Check $750.00 Total Tendered $0.00 Change $750.00 Receipt Total 209123 1 LEE 04/24/2017 LEE RICHARD GREINER $0.00 $33.57 0 Receipt Type:UBA Account Number: 2161620124 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 209124 1 LEE 04/24/2017 LEE FRED ROGERS $0.00 $22.77 0 Receipt Type:UBA Account Number: 1121170113 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 209125 1 LEE 04/24/2017 LEE CHRIS&MORGAN DILLAVOU $0.00 $606.43 0 Receipt Type:UBA Account Number: 1051570234 Line Amount: $606.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $606.43 Receipt Total: $606.43 Tender Information: Amount Code Description Reference $606.43 W water visa -retail $606.43 Total Tendered $0.00 Change $606.43 Receipt Total 209126 1 LEE 04/24/2017 LEE ANTONIA&THOMAS O'HARA $0.00 $61.69 0 Receipt Tvpe:UBA Account Number: 1065400132 Line Amount: $61.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $61.69 W water visa -retail $61.69 Total Tendered $0.00 Change $61.69 Receipt Total Reference $61.69 Receipt Total: $61.69 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 31 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209127 1 LEE 04/24/2017 LEE JACK TOWNSEND $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 2172690335 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 W water visa -retail $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 209128 1 LEE 04/24/2017 LEE LAURIE SMITH % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1051570673 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 W water visa -retail $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 209129 1 LEE 04/24/2017 LEE KATHY KELLY $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111690667 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 W water visa -retail $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 209130 1 LEE 04/24/2017 LEE ROBERT DEVINE $0.00 $152.64 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $152.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.64 Receipt Total: $152.64 Tender Information: Amount Code Description Reference $152.64 W water visa -retail $152.64 Total Tendered $0.00 Change $152.64 Receipt Total 209131 1 LEE 04/24/2017 LEE JASON LEIDIG $0.00 $124.54 0 Receipt Tvpe:UBA Account Number: 2175710083 Line Amount: $124.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.54 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 32 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $124.54 Tender Information: Amount Code Description Reference $124.54 W water visa -retail $124.54 Total Tendered $0.00 Change $124.54 Receipt Total 209132 1 LEE 04/24/2017 LEE MATT CLARK $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1087800148 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 W water visa -retail $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 209133 1 LEE 04/24/2017 LEE JON MC INTYRE $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2141570195 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 209134 1 LEE 04/24/2017 LEE HEATHER SAIEG $0.00 $103.58 0 Receipt Tvpe:UBA Account Number: 2141960152 Line Amount: $103.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.58 Receipt Total: $103.58 Tender Information: Amount Code Description Reference $103.58 W water visa -retail $103.58 Total Tendered $0.00 Change $103.58 Receipt Total 209135 1 LEE 04/24/2017 LEE ELAINE J MALANDRO $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 1021802272 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/24/2017 Page: 33 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.45 W water visa-retail $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 209136 1 LEE 04/24/2017 LEE SANDRA L. WOOD $0.00 $85.57 0 Receipt Type:UBA Account Number: 2201800125 Line Amount: $85.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.57 Receipt Total: $85.57 Tender Information: Amount Code Description Reference $85.57 W water visa-retail $85.57 Total Tendered $0.00 Change $85.57 Receipt Total 209137 1 LEE 04/24/2017 LEE SAUNDRA L. BATIE $0.00 $29.50 0 Receipt Type:UBA Account Number: 2201540186 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 C Cash $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 209138 1 LEE 04/24/2017 LEE BETTY HOLLIFIELD $0.00 $25.72 0 Receipt Type:UBA Account Number: 1111630328 Line Amount: $25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.72 Receipt Total: $25.72 Tender Information: Amount Code Description Reference $25.72 C Cash $25.72 Total Tendered $0.00 Change $25.72 Receipt Total 209139 1 LEE 04/24/2017 LEE DAVID REED $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2140480138 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 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $66.27 From 03/25/2014 To 04/24/2017 $66.27 Page: 34 $0.00 Change $66.27 Receipt Total 4/24/2017 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 209140 1 LEE 04/24/2017 LEE PAUL MILEWSKI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121020136 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 C Cash $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 209141 1 LEE 04/24/2017 LEE MICHAEL A JORCZAK $0.00 $125.65 0 Receipt Tvpe:UBA Account Number: 2190230137 Line Amount: $125.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.65 Receipt Total: $125.65 Tender Information: Amount Code Description Reference $125.65 C Cash $125.65 Total Tendered $0.00 Change $125.65 Receipt Total 209142 1 LEE 04/24/2017 LEE JOHN CADILLAC $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190490202 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 209143 1 LEE 04/24/2017 LEE SITHAPHONE SIVONGSAY $0.00 $66.27 0 Receipt Tvpe:UBA Account Number: 2200150172 Line Amount: $66.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $66.27 C Cash $66.27 Total Tendered $0.00 Change $66.27 Receipt Total Reference $66.27 Receipt Total: $66.27 Grand Total (excl. voids): $16,959.85