The URL can be used to link to this page

5/16/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 1 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211895 1 LEE 05/16/2017 LEE BLAISE B DEALOIR $0.00 $975.72 0 Receipt Tvpe:UBA Account Number: 1010090235 Line Amount: $975.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $975.72 Receipt Total: $975.72 Tender Information: Amount Code Description Reference $975.72 K Check $975.72 Total Tendered $0.00 Change $975.72 Receipt Total 211896 1 LEE 05/16/2017 LEE MARK KASTEN $0.00 $61.04 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $61.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.04 Receipt Total: $61.04 Tender Information: Amount Code Description Reference $61.04 K Check $61.04 Total Tendered $0.00 Change $61.04 Receipt Total 211897 1 LEE 05/16/2017 LEE MISSI WHEELER $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1121150136 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 211898 1 LEE 05/16/2017 LEE STEVE EAGEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083650123 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 211899 1 LEE 05/16/2017 LEE SUSAYE BLAGROVE TAYLOR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111150743 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 2 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 211900 1 LEE 05/16/2017 LEE JOSEPH PETRI $0.00 $100.91 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $100.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.91 Receipt Total: $100.91 Tender Information: Amount Code Description Reference $100.91 K Check $100.91 Total Tendered $0.00 Change $100.91 Receipt Total 211901 1 LEE 05/16/2017 LEE JOHN VARN $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2198090128 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 211902 1 LEE 05/16/2017 LEE ANTON GREATON $0.00 $6.35 0 Receipt Tvpe:UBA Account Number: 1092550138 Line Amount: $6.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.35 Receipt Total: $6.35 Tender Information: Amount Code Description Reference $6.35 K Check $6.35 Total Tendered $0.00 Change $6.35 Receipt Total 211903 1 LEE 05/16/2017 LEE STEPHEN COFFEY $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1110390184 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 3 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 211904 1 LEE 05/16/2017 LEE KYM CROSS $0.00 $293.84 0 Receipt Type:UBA Account Number: 1073200115 Line Amount: $293.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $293.84 Receipt Total: $293.84 Tender Information: Amount Code Description Reference $293.84 K Check $293.84 Total Tendered $0.00 Change $293.84 Receipt Total 211905 1 LEE 05/16/2017 LEE ROBERT BROWN $0.00 $34.31 0 Receipt Type:UBA Account Number: 2142110138 Line Amount: $34.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.31 Receipt Total: $34.31 Tender Information: Amount Code Description Reference $34.31 K Check $34.31 Total Tendered $0.00 Change $34.31 Receipt Total 211906 1 LEE 05/16/2017 LEE BRADFORD GERBER $0.00 $450.15 0 Receipt Type:UBA Account Number: 2150240132 Line Amount: $450.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $450.15 Receipt Total: $450.15 Tender Information: Amount Code Description Reference $450.15 K Check $450.15 Total Tendered $0.00 Change $450.15 Receipt Total 211907 1 LEE 05/16/2017 LEE SANDY PINES**** $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 2170002170 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 4 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211908 1 LEE 05/16/2017 LEE LYNN WATTLES $0.00 $161.80 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $161.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.80 Receipt Total: $161.80 Tender Information: Amount Code Description Reference $161.80 K Check $161.80 Total Tendered $0.00 Change $161.80 Receipt Total 211909 1 LEE 05/16/2017 LEE ALAN&HEATHER DRUHOT $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2162520142 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 211910 1 LEE 05/16/2017 LEE SALLY ELSNER $0.00 $190.80 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $190.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.80 Receipt Total: $190.80 Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 211911 1 LEE 05/16/2017 LEE DAVID ZIRINGER % $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1020940266 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 211912 1 LEE 05/16/2017 LEE JAMES BOURGEOIS $0.00 $156.14 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $156.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.14 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 5 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $156.14 Tender Information: Amount Code Description Reference $156.14 K Check $156.14 Total Tendered $0.00 Change $156.14 Receipt Total 211913 1 LEE 05/16/2017 LEE GUENTER TOPPER $0.00 $2.86 0 Receipt Tvpe:UBA Account Number: 1100300115 Line Amount: $2.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.86 Receipt Total: $2.86 Tender Information: Amount Code Description Reference $2.86 K Check $2.86 Total Tendered $0.00 Change $2.86 Receipt Total 211914 1 LEE 05/16/2017 LEE JOHN BLACKMON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1094500129 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 211915 1 LEE 05/16/2017 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 211916 1 LEE 05/16/2017 LEE DENISE ROMERO $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1079455600 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 05/16/2017 Page: 6 5/16/2017 Villaqe of Tequesta 11:01 am 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 211917 1 LEE 05/16/2017 LEE SHANNON CARBO AND $0.00 $31.01 0 Receipt Type:UBA Account Number: 2141620141 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 211918 1 LEE 05/16/2017 LEE DAVID SPINELLI $0.00 $46.68 0 Receipt Type:UBA Account Number: 1096150124 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 211919 1 LEE 05/16/2017 LEE JOANN JOHANSEN $0.00 $24.78 0 Receipt Type:UBA Account Number: 1111680766 Line Amount: $24.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.78 Receipt Total: $24.78 Tender Information: Amount Code Description Reference $24.78 K Check $24.78 Total Tendered $0.00 Change $24.78 Receipt Total 211920 1 LEE 05/16/2017 LEE DAVID COOPER $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2141760238 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 7 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211921 1 LEE 05/16/2017 LEE JOE CAMPBELL $0.00 $268.01 0 Receipt Tvpe:UBA Account Number: 2161340148 Line Amount: $268.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $268.01 Receipt Total: $268.01 Tender Information: Amount Code Description Reference $268.01 K Check $268.01 Total Tendered $0.00 Change $268.01 Receipt Total 211922 1 LEE 05/16/2017 LEE THERESA KOZELL $0.00 $194.44 0 Receipt Tvpe:UBA Account Number: 1061430128 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 211923 1 LEE 05/16/2017 LEE ALLEN TAYLOR $0.00 $153.89 0 Receipt Tvpe:UBA Account Number: 2141610172 Line Amount: $153.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.89 Receipt Total: $153.89 Tender Information: Amount Code Description Reference $153.89 K Check $153.89 Total Tendered $0.00 Change $153.89 Receipt Total 211924 1 LEE 05/16/2017 LEE MARK&JEANETTE WARD $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 211925 1 LEE 05/16/2017 LEE PNC BANK*** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111440112 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 8 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 211926 1 LEE 05/16/2017 LEE FLORIDA POWER & LIGHT $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2196000211 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 211927 1 LEE 05/16/2017 LEE H.M. REES $0.00 $116.87 0 Receipt Tvpe:UBA Account Number: 1082080141 Line Amount: $116.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.87 Receipt Total: $116.87 Tender Information: Amount Code Description Reference $116.87 K Check $116.87 Total Tendered $0.00 Change $116.87 Receipt Total 211928 1 LEE 05/16/2017 LEE STOP & SHOP FOOD $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1100220127 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 211929 1 LEE 05/16/2017 LEE JOHN COLLINGS $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191910545 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/16/2017 Tender Information: Page: 9 Code Description $25.01 K Check $25.01 Total Tendered 5/16/2017 Villaqe of Tequesta $25.01 Receipt Total 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 211930 1 LEE 05/16/2017 LEE THOMAS E. MYLETT $0.00 $42.95 0 Receipt Type:UBA Account Number: 1121550337 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 211931 1 LEE 05/16/2017 LEE CRAIG S. CLARK $0.00 $49.67 0 Receipt Type:UBA Account Number: 2190570217 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 211932 1 LEE 05/16/2017 LEE CHRISTINA BIEGUN $0.00 $49.67 0 Receipt Type:UBA Account Number: 2172581243 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 211933 1 LEE 05/16/2017 LEE MARINA ORLOVA-DOWNES $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111670363 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 05/16/2017 Villaqe of Tequesta Page: 10 5/16/2017 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211934 1 LEE 05/16/2017 LEE CRAIG LAMBERT Receipt Tvpe:UBA Account Number: 1120800547 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 211935 1 LEE 05/16/2017 LEE NATASHA SANFORD Receipt Tvpe:UBA Account Number: 2151800158 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 211936 1 LEE 05/16/2017 LEE DEBORAH S. WHITE Receipt Tvpe:UBA Account Number: 1072600118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.02 K Check $68.02 Total Tendered $0.00 Change $68.02 Receipt Total 211937 1 LEE 05/16/2017 LEE THOMAS HENRY Receipt Type:UBA Account Number: 1121350421 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 211938 1 LEE 05/16/2017 LEE MICHAEL DUGAN Receipt Type:UBA Account Number: 1052350189 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $114.20 0 Line Amount: $114.20 Amount $114.20 Receipt Total: $114.20 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $68.02 0 Line Amount: $68.02 Amount $68.02 Receipt Total: $68.02 $0.00 $63.12 0 Line Amount: $63.12 Amount $63.12 Receipt Total: $63.12 $0.00 $404.00 0 Line Amount: $404.00 Amount $404.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 11 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $404.00 Tender Information: Amount Code Description Reference $404.00 K Check $404.00 Total Tendered $0.00 Change $404.00 Receipt Total 211939 1 LEE 05/16/2017 LEE MARK PERRELLI $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1095050159 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 211940 1 LEE 05/16/2017 LEE DAVID DIAMOND $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1050640222 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 211941 1 LEE 05/16/2017 LEE ALEXANDER BONDAR $0.00 $171.12 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $171.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.12 Receipt Total: $171.12 Tender Information: Amount Code Description Reference $171.12 K Check $171.12 Total Tendered $0.00 Change $171.12 Receipt Total 211942 1 LEE 05/16/2017 LEE THE PIRATES COVE TRUST $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1020860161 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 12 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 211943 1 LEE 05/16/2017 LEE BRENDA LLOYD $0.00 $30.00 0 Receipt Type:UBA Account Number: 2140520125 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 211944 1 LEE 05/16/2017 LEE HOME ENTITY LLC $0.00 $18.22 0 Receipt Type:UBA Account Number: 1011400172 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 211945 1 LEE 05/16/2017 LEE DAVID R EDWARDS $0.00 $30.00 0 Receipt Type:UBA Account Number: 1110280153 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 211946 1 LEE 05/16/2017 LEE MARY L. DREYER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1020660126 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 13 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211947 1 LEE 05/16/2017 LEE GLENN SALTS $0.00 $142.21 0 Receipt Tvpe:UBA Account Number: 2196700115 Line Amount: $142.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.21 Receipt Total: $142.21 Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total 211948 1 LEE 05/16/2017 LEE DEBORAH MONTEIRO $0.00 $39.85 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $39.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.85 Receipt Total: $39.85 Tender Information: Amount Code Description Reference $39.85 K Check $39.85 Total Tendered $0.00 Change $39.85 Receipt Total 211949 1 LEE 05/16/2017 LEE ADRIAN&REBECCA VANVOAST $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2161750160 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 211950 1 LEE 05/16/2017 LEE JOSEPH MOKOS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021521432 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 211951 1 LEE 05/16/2017 LEE NICOLE BISHOP $0.00 $126.55 0 Receipt Tvpe:UBA Account Number: 2172620969 Line Amount: $126.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.55 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 14 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.55 Tender Information: Amount Code Description Reference $126.55 K Check $126.55 Total Tendered $0.00 Change $126.55 Receipt Total 211952 1 LEE 05/16/2017 LEE MICHAEL BANEY $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1082020135 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 211953 1 LEE 05/16/2017 LEE KIMBERLY HETRICK $0.00 $122.38 0 Receipt Tvpe:UBA Account Number: 2175700158 Line Amount: $122.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.38 Receipt Total: $122.38 Tender Information: Amount Code Description Reference $122.38 K Check $122.38 Total Tendered $0.00 Change $122.38 Receipt Total 211954 1 LEE 05/16/2017 LEE PAULA M QUATTROMANI $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1061970175 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 211955 1 LEE 05/16/2017 LEE SALVATORE CIRASUOLO $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1020980134 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 15 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 211956 1 LEE 05/16/2017 LEE DENNIS SCHUMACHER $0.00 $56.40 0 Receipt Type:UBA Account Number: 2198350130 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 211957 1 LEE 05/16/2017 LEE LETA MC DOWELL $0.00 $36.42 0 Receipt Type:UBA Account Number: 2140100128 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 211958 1 LEE 05/16/2017 LEE TINA AMIDAN $0.00 $27.86 0 Receipt Type:UBA Account Number: 2162060197 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 211959 1 LEE 05/16/2017 LEE RINALDI'S ITALIAN DELI $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1021430171 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Villaqe of Tequesta Page: 16 5/16/2017 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211960 1 LEE 05/16/2017 LEE STEPHEN HURLBUT Receipt Tvpe:UBA Account Number: 1012060121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $280.00 K Check $280.00 Total Tendered $0.00 Change $280.00 Receipt Total 211961 1 LEE 05/16/2017 LEE ARNOLD MILLER Receipt Tvpe:UBA Account Number: 1070830940 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 211962 1 LEE 05/16/2017 LEE GRETCHEN KIMBARK Receipt Tvpe:UBA Account Number: 2151280140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 211963 1 LEE 05/16/2017 LEE COURTNEY LEMASNEY Receipt Type:UBA Account Number: 2172720355 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $509.47 K Check $509.47 Total Tendered $0.00 Change $509.47 Receipt Total 211964 1 LEE 05/16/2017 LEE LISA RICHARDS Receipt Type:UBA Account Number: 2151034435 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $280.00 0 Line Amount: $280.00 Amount $280.00 Receipt Total: $280.00 $0.00 $167.70 0 Line Amount: $167.70 Amount $167.70 Receipt Total: $167.70 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $509.47 0 Line Amount: $509.47 Amount $509.47 Receipt Total: $509.47 $0.00 $116.09 0 Line Amount: $116.09 Amount $116.09 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 17 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 211965 1 LEE 05/16/2017 LEE GINNY EMERSON % $0.00 $49.08 0 Receipt Tvpe:UBA Account Number: 2200940119 Line Amount: $49.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.08 Receipt Total: $49.08 Tender Information: Amount Code Description Reference $49.08 K Check $49.08 Total Tendered $0.00 Change $49.08 Receipt Total 211966 1 LEE 05/16/2017 LEE JOHN DR. OSMOND $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1032180138 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 211967 1 LEE 05/16/2017 LEE PATRICK LUDWIG $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2200050340 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 211968 1 LEE 05/16/2017 LEE JOHN C. TAYLOR $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121350124 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/16/2017 Tender Information: Page: 18 Code Description $257.73 K Check $257.73 Total Tendered 5/16/2017 Villaqe of Tequesta $257.73 Receipt Total 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 211969 1 LEE 05/16/2017 LEE JOANNE MC CORMACK $0.00 $46.31 0 Receipt Type:UBA Account Number: 2172580919 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 211970 1 LEE 05/16/2017 LEE ALEXANDER ROSE $0.00 $92.96 0 Receipt Type:UBA Account Number: 1050230123 Line Amount: $92.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.96 Receipt Total: $92.96 Tender Information: Amount Code Description Reference $92.96 K Check $92.96 Total Tendered $0.00 Change $92.96 Receipt Total 211971 1 LEE 05/16/2017 LEE KEN WALDER % $0.00 $22.77 0 Receipt Type:UBA Account Number: 2150130143 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 211972 1 LEE 05/16/2017 LEE JEFFREY HOLTZMAN $0.00 $257.73 0 Receipt Tvpe:UBA Account Number: 1021548761 Line Amount: $257.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $257.73 K Check $257.73 Total Tendered $0.00 Change $257.73 Receipt Total Reference $257.73 Receipt Total: $257.73 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 19 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211973 1 LEE 05/16/2017 LEE JESSE G. OAKLEY $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2162360224 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 211974 1 LEE 05/16/2017 LEE RANDY EARLE $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2172700230 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 211975 1 LEE 05/16/2017 LEE JANIS VINT $0.00 $22.37 0 Receipt Tvpe:UBA Account Number: 2142050150 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 Receipt Total: $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 211976 1 LEE 05/16/2017 LEE PATRICK&ANNA BORDNER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1082000121 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 211977 1 LEE 05/16/2017 LEE FRANCIS STELLITANO $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 20 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 211978 1 LEE 05/16/2017 LEE KATHERINE BROWN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1062070158 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 211979 1 LEE 05/16/2017 LEE CHARLES A. LOFQUIST $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1065950139 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 211980 1 LEE 05/16/2017 LEE WALTER LESBIREL $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1130530160 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 211981 1 LEE 05/16/2017 LEE KATHRYN JEHL $0.00 $124.54 0 Receipt Tvpe:UBA Account Number: 1130980143 Line Amount: $124.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.54 Receipt Total: $124.54 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 21 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $124.54 K Check $124.54 Total Tendered $0.00 Change $124.54 Receipt Total 211982 1 LEE 05/16/2017 LEE JOHN JORDAN $0.00 $26.13 0 Receipt Type:UBA Account Number: 1130410156 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 211983 1 LEE 05/16/2017 LEE HEIDI MC MILLAN $0.00 $36.42 0 Receipt Type:UBA Account Number: 2141290185 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 211984 1 LEE 05/16/2017 LEE BRENT C MURRAY $0.00 $87.69 0 Receipt Type:UBA Account Number: 1010630159 Line Amount: $87.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.69 Receipt Total: $87.69 Tender Information: Amount Code Description Reference $87.69 K Check $87.69 Total Tendered $0.00 Change $87.69 Receipt Total 211985 1 LEE 05/16/2017 LEE MICHAEL J WONNELL $0.00 $50.42 0 Receipt Tvpe:UBA Account Number: 1081900136 Line Amount: $50.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.42 Receipt Total: $50.42 Tender Information: Amount Code Description Reference $50.42 K Check $50.42 Total Tendered $0.00 Change $50.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Villaqe of Tequesta Page: 22 5/16/2017 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211986 1 LEE 05/16/2017 LEE WILLIAM C. HOLMES Receipt Tvpe:UBA Account Number: 2161380119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 211987 1 LEE 05/16/2017 LEE PAULINA HARTMAN Receipt Tvpe:UBA Account Number: 2201200253 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 211988 1 LEE 05/16/2017 LEE CAROLYN LIMIA Receipt Tvpe:UBA Account Number: 2191900020 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 211989 1 LEE 05/16/2017 LEE RANDALL FIKE Receipt Type:UBA Account Number: 2160550120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 211990 1 LEE 05/16/2017 LEE ROBERT DAVIS Receipt Type:UBA Account Number: 1083150138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $56.40 0 Line Amount: $56.40 Amount $56.40 Receipt Total: $56.40 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 23 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 211991 1 LEE 05/16/2017 LEE KATHRYN SEXTON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2161920138 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 211992 1 LEE 05/16/2017 LEE FREDERICK W STORER $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 2151034469 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 211993 1 LEE 05/16/2017 LEE GINA MOSSALI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2199096122 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 211994 1 LEE 05/16/2017 LEE SUSAN&MICHAEL JACOBSON $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111630617 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Page: 24 5/16/2017 Villaqe of Tequesta 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 211995 1 LEE 05/16/2017 LEE TIM J CADDEN $0.00 $185.00 0 Receipt Type:UBA Account Number: 1101300148 Line Amount: $185.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $185.00 Receipt Total: $185.00 Tender Information: Amount Code Description Reference $185.00 K Check $185.00 Total Tendered $0.00 Change $185.00 Receipt Total 211996 1 LEE 05/16/2017 LEE GERALDINE GARDNER % $0.00 $50.03 0 Receipt Type:UBA Account Number: 1093950117 Line Amount: $50.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.03 Receipt Total: $50.03 Tender Information: Amount Code Description Reference $50.03 K Check $50.03 Total Tendered $0.00 Change $50.03 Receipt Total 211997 1 LEE 05/16/2017 LEE SUSAN ARNSTEEN $0.00 $176.77 0 Receipt Type:UBA Account Number: 2143120150 Line Amount: $176.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.77 Receipt Total: $176.77 Tender Information: Amount Code Description Reference $176.77 K Check $176.77 Total Tendered $0.00 Change $176.77 Receipt Total 211998 1 LEE 05/16/2017 LEE DOUG&CATHI PINNELL $0.00 $29.67 0 Receipt Tvpe:UBA Account Number: 2172585531 Line Amount: $29.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.67 Receipt Total: $29.67 Tender Information: Amount Code Description Reference $29.67 K Check $29.67 Total Tendered $0.00 Change $29.67 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Villaqe of Tequesta Page: 25 5/16/2017 11:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 211999 1 LEE 05/16/2017 LEE MARIE ANTOINETTE Receipt Tvpe:UBA Account Number: 1100120220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 212000 1 LEE 05/16/2017 LEE PRADIP PATEL Receipt Tvpe:UBA Account Number: 2144000329 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 C Cash $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 212001 1 LEE 05/16/2017 LEE PRAVIN&NITA PATEL Receipt Tvpe:UBA Account Number: 1130510142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 C Cash $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 212002 1 LEE 05/16/2017 LEE GHAMSITYAM R. PATEL Receipt Type:UBA Account Number: 2190280132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 212003 1 LEE 05/16/2017 LEE RODERICK MC CLAIN Receipt Type:UBA Account Number: 1011870208 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/16/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 26 5/16/2017 11:01 am Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 212004 1 LEE 05/16/2017 LEE BRUCE GLOVER Receipt Tvpe:UBA Account Number: 1050130189 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 Grand Total (excl. voids): $10,273.24