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7/5/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 1 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 32141 1SONA 07/05/2017 SONAL 362 ELM AVE JOHN C CASSIDY PM17 -1022 $0.00 $174.13 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $174.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $174.13 Receipt Total: $174.13 Tender Information: Amount Code Description Reference $174.13 C Cash $174.13 Total Tendered $0.00 Change $174.13 Receipt Total 32142 1SONA 07/05/2017 SONAL FIRE DEPT EFT $0.00 $3,140.11 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $3,140.11 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $3,140.11 Receipt Total: $3,140.11 Tender Information: Amount Code Description Reference $3,140.11 E ELECTRONIC FUND TRAI $3,140.11 Total Tendered $0.00 Change $3,140.11 Receipt Total 32143 1SONA 07/05/2017 SONAL PBC TAX COLLECTOR $0.00 $106,621.22 0 Receipt Tvpe:ADTX Distribution #: 2017 TAX SALE DISTRIBUTION Line Amount: $94,122.22 GL Note GL Number Bank Code Amount 001-000-311.000 BOA $94,122.22 Receipt Tvpe:PBRR Distribution #: 2017 TAX SALE DISTRIBUTION Line Amount: $7,959.17 GL Note GL Number Bank Code Amount 402-000-343.400 BOA $7,959.17 Receipt Tvpe:PBSW Distribution #: 2017 TAX SALE DISTRIBUTION Line Amount: $4,539.83 GL Note GL Number Bank Code Amount 403-000-343.901 BOA $4,539.83 Receipt Total: $106,621.22 Tender Information: Amount Code Description Reference $106,621.22 E ELECTRONIC FUND TRAI $106,621.22 Total Tendered $0.00 Change $106,621.22 Receipt Total 32144 1SONA 07/05/2017 SONAL 2BAYVIEW CT ROLLINS JEFFREY PE17-0083 $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 2 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 32145 1SONA 07/05/2017 SONAL 127 PINE HILL TRL UNIVERSAL AIR & HEAT PM17-1020 $0.00 $168.02 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $163.12 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $163.12 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.45 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.45 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.45 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.45 Receipt Total: $168.02 Tender Information: Amount Code Description Reference $168.02 G General -visa $168.02 Total Tendered $0.00 Change $168.02 Receipt Total 32146 1SONA 07/05/2017 SONAL 243 RIVER DR CONSTRUCTION TECHNO PB17-1031 $0.00 $1,007.16 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $980.74 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $980.74 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.21 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $13.21 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $13.21 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $13.21 Receipt Total: $1,007.16 Tender Information: Amount Code Description Reference $1,007.16 G General -visa $1,007.16 Total Tendered $0.00 Change $1,007.16 Receipt Total 32147 1SONA 07/05/2017 SONAL FIRE DEPT $0.00 $91.64 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $91.64 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $91.64 Receipt Total: $91.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 3 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.64 K Check $91.64 Total Tendered $0.00 Change $91.64 Receipt Total 217038 1 LEE 07/05/2017 LEE GEORGE RALSTON $0.00 $30.72 0 Receipt Type:UBA Account Number: 1101800113 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 217039 1 LEE 07/05/2017 LEE ZACHARY ROBERT POLANS $0.00 $139.99 0 Receipt Type:UBA Account Number: 1080250152 Line Amount: $139.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.99 Receipt Total: $139.99 Tender Information: Amount Code Description Reference $139.99 K Check $139.99 Total Tendered $0.00 Change $139.99 Receipt Total 217040 1 LEE 07/05/2017 LEE DAVID&CONSTANCE CLAPP $0.00 $158.33 0 Receipt Type:UBA Account Number: 1030850137 Line Amount: $158.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.33 Receipt Total: $158.33 Tender Information: Amount Code Description Reference $158.33 K Check $158.33 Total Tendered $0.00 Change $158.33 Receipt Total 217041 1 LEE 07/05/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Villaqe of Tequesta Page: 4 7/5/2017 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217042 1 LEE 07/05/2017 LEE TEQUESTA CAY**** Receipt Tvpe:UBA Account Number: 1031541545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 217043 1 LEE 07/05/2017 LEE TEQUESTA CAY**** Receipt Tvpe:UBA Account Number: 1031621622 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 217044 1 LEE 07/05/2017 LEE TEQUESTA CAY**** Receipt Tvpe:UBA Account Number: 1031581588 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.25 K Check $75.25 Total Tendered $0.00 Change $75.25 Receipt Total 217045 1 LEE 07/05/2017 LEE TEQUESTA CAY**** Receipt Type:UBA Account Number: 1031601606 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 217046 1 LEE 07/05/2017 LEE TEQUESTA CAY**** Receipt Type:UBA Account Number: 1031521522 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $66.70 0 Line Amount: $66.70 Amount $66.70 Receipt Total: $66.70 $0.00 $66.70 0 Line Amount: $66.70 Amount $66.70 Receipt Total: $66.70 $0.00 $75.25 0 Line Amount: $75.25 Amount $75.25 Receipt Total: $75.25 $0.00 $66.70 0 Line Amount: $66.70 Amount $66.70 Receipt Total: $66.70 $0.00 $66.70 0 Line Amount: $66.70 Amount $66.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Received From Page: 5 7/5/2017 3:43 pm Change Receipt Total Stat $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 217047 1 LEE 07/05/2017 LEE TEQUESTA CAY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1039513399 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 217048 1 LEE 07/05/2017 LEE TEQUESTA CAY $0.00 $307.05 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $307.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.05 Receipt Total: $307.05 Tender Information: Amount Code Description Reference $307.05 K Check $307.05 Total Tendered $0.00 Change $307.05 Receipt Total 217049 1 LEE 07/05/2017 LEE TEQUESTA CAY $0.00 $298.50 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $298.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $298.50 Receipt Total: $298.50 Tender Information: Amount Code Description Reference $298.50 K Check $298.50 Total Tendered $0.00 Change $298.50 Receipt Total 217050 1 LEE 07/05/2017 LEE TEQUESTA CAY $0.00 $212.96 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $212.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.96 Receipt Total: $212.96 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $82.88 From 03/25/2014 To 07/05/2017 $82.88 Page: 6 $0.00 Change $82.88 Receipt Total 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $212.96 K Check $212.96 Total Tendered $0.00 Change $212.96 Receipt Total 217051 1 LEE 07/05/2017 LEE TEQUESTA CAY $0.00 $307.05 0 Receipt Type:UBA Account Number: 1039516739 Line Amount: $307.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.05 Receipt Total: $307.05 Tender Information: Amount Code Description Reference $307.05 K Check $307.05 Total Tendered $0.00 Change $307.05 Receipt Total 217052 1 LEE 07/05/2017 LEE TEQUESTA CAY $0.00 $329.86 0 Receipt Type:UBA Account Number: 1039517791 Line Amount: $329.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $329.86 Receipt Total: $329.86 Tender Information: Amount Code Description Reference $329.86 K Check $329.86 Total Tendered $0.00 Change $329.86 Receipt Total 217053 1 LEE 07/05/2017 LEE TEQUESTA CAY $0.00 $216.81 0 Receipt Type:UBA Account Number: 1036472212 Line Amount: $216.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.81 Receipt Total: $216.81 Tender Information: Amount Code Description Reference $216.81 K Check $216.81 Total Tendered $0.00 Change $216.81 Receipt Total 217054 1 LEE 07/05/2017 LEE FIRST BAPTIST CHURCH $0.00 $82.88 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $82.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $82.88 K Check $82.88 Total Tendered $0.00 Change $82.88 Receipt Total Reference $82.88 Receipt Total: $82.88 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 7 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217055 1 LEE 07/05/2017 LEE BEACH SOUND CONDO**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total 217056 1 LEE 07/05/2017 LEE BEACH SOUND CONDO $0.00 $1,293.40 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $1,293.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,293.40 Receipt Total: $1,293.40 Tender Information: Amount Code Description Reference $1,293.40 K Check $1,293.40 Total Tendered $0.00 Change $1,293.40 Receipt Total 217057 1 LEE 07/05/2017 LEE WILLIAM J. BUCKLAND $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 2176250128 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 217058 1 LEE 07/05/2017 LEE CHARLES LAMN $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1082220113 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 217059 1 LEE 07/05/2017 LEE WILLIAM TROBAUGH $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2171082000 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 8 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 217060 1 LEE 07/05/2017 LEE ROBERT FEINBERG $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191899139 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 217061 1 LEE 07/05/2017 LEE JOAN HUFFMAN $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2142030154 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 217062 1 LEE 07/05/2017 LEE MIKE AUSTIN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190340166 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 217063 1 LEE 07/05/2017 LEE ROSS DUDLEY $0.00 $80.79 0 Receipt Tvpe:UBA Account Number: 1132110039 Line Amount: $80.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.79 Receipt Total: $80.79 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 9 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.79 K Check $80.79 Total Tendered $0.00 Change $80.79 Receipt Total 217064 1 LEE 07/05/2017 LEE JIM JOHNSTON $0.00 $58.34 0 Receipt Type:UBA Account Number: 1070830166 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 217065 1 LEE 07/05/2017 LEE JOHN L. MEGNA % $0.00 $63.12 0 Receipt Type:UBA Account Number: 2201650132 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 217066 1 LEE 07/05/2017 LEE JOHN LIECHTY $0.00 $77.59 0 Receipt Type:UBA Account Number: 1070350431 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 217067 1 LEE 07/05/2017 LEE FRANK GENERAZIO % $0.00 $72.73 0 Receipt Tvpe:UBA Account Number: 1034640221 Line Amount: $72.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.73 Receipt Total: $72.73 Tender Information: Amount Code Description Reference $72.73 K Check $72.73 Total Tendered $0.00 Change $72.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 10 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217068 1 LEE 07/05/2017 LEE REBECCA J. MACQUINN $0.00 $29.18 0 Receipt Tvpe:UBA Account Number: 2172580837 Line Amount: $29.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.18 Receipt Total: $29.18 Tender Information: Amount Code Description Reference $29.18 K Check $29.18 Total Tendered $0.00 Change $29.18 Receipt Total 217069 1 LEE 07/05/2017 LEE DAN GREEN $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 1121210533 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 217070 1 LEE 07/05/2017 LEE IMPERIAL CLEANERS $0.00 $255.96 0 Receipt Tvpe:UBA Account Number: 1111200126 Line Amount: $255.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.96 Receipt Total: $255.96 Tender Information: Amount Code Description Reference $255.96 K Check $255.96 Total Tendered $0.00 Change $255.96 Receipt Total 217071 1 LEE 07/05/2017 LEE THERESE&BRIEN KENNEDY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 217072 1 LEE 07/05/2017 LEE B.P. ELECTRIC, INC. $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1039120110 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 11 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 217073 1 LEE 07/05/2017 LEE JUDITH MORGAN $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2201220152 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 217074 1 LEE 07/05/2017 LEE SPIVEY GROUP INC. $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100250340 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 217075 1 LEE 07/05/2017 LEE STACEY&ANDREW KROLL $0.00 $364.95 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $364.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $364.95 Receipt Total: $364.95 Tender Information: Amount Code Description Reference $364.95 K Check $364.95 Total Tendered $0.00 Change $364.95 Receipt Total 217076 1 LEE 07/05/2017 LEE BAY HARBOR ASSOCIATION $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1074050115 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/05/2017 Tender Information: Page: 12 Code Description $396.24 K Check $396.24 Total Tendered 7/5/2017 Villaqe of Tequesta $396.24 Receipt Total 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 217077 1 LEE 07/05/2017 LEE BAY HARBOR ASSOCIATION $0.00 $58.34 0 Receipt Type:UBA Account Number: 1074450111 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 217078 1 LEE 07/05/2017 LEE BAY HARBOR ASSOCIATION $0.00 $230.80 0 Receipt Type:UBA Account Number: 1073750115 Line Amount: $230.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.80 Receipt Total: $230.80 Tender Information: Amount Code Description Reference $230.80 K Check $230.80 Total Tendered $0.00 Change $230.80 Receipt Total 217079 1 LEE 07/05/2017 LEE BAY HARBOR ASSOCIATION $0.00 $19.31 0 Receipt Type:UBA Account Number: 1074350112 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 217080 1 LEE 07/05/2017 LEE TEQUESTA FINANCIAL CENTER $0.00 $396.24 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $396.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $396.24 K Check $396.24 Total Tendered $0.00 Change $396.24 Receipt Total Reference $396.24 Receipt Total: $396.24 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 13 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217081 1 LEE 07/05/2017 LEE TEQUESTA FINANCIAL CENTER' $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 217082 1 LEE 07/05/2017 LEE KATHLEEN HALL $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1095400154 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 217083 1 LEE 07/05/2017 LEE S.P. DAVISON $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 1020800156 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 217084 1 LEE 07/05/2017 LEE GARY DIBLASIO $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2200010285 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 217085 1 LEE 07/05/2017 LEE LINDA KLIMEIKA $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 1050880132 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.39 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 14 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Change $79.39 Receipt Total 217086 1 LEE 07/05/2017 LEE R BRIAN WRIGHT $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1010590152 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 217087 1 LEE 07/05/2017 LEE DOROTHY TARRANT $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1053700156 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 217088 1 LEE 07/05/2017 LEE MARK WINGER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100410195 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 217089 1 LEE 07/05/2017 LEE PAUL THOMAS $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1021522053 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/05/2017 Tender Information: Page: 15 Code Description $18.22 K Check $18.22 Total Tendered 7/5/2017 Villaqe of Tequesta $18.22 Receipt Total 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 217090 1 LEE 07/05/2017 LEE JOHN FRANFURTH $0.00 $45.72 0 Receipt Type:UBA Account Number: 1132290123 Line Amount: $45.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.72 Receipt Total: $45.72 Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 217091 1 LEE 07/05/2017 LEE MYLES HELD $0.00 $92.03 0 Receipt Type:UBA Account Number: 1101100120 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 217092 1 LEE 07/05/2017 LEE MICHAEL E. TOPOLKA $0.00 $46.31 0 Receipt Type:UBA Account Number: 1094700134 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 217093 1 LEE 07/05/2017 LEE JUPITER INLET COLONY $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total Reference $18.22 Receipt Total: $18.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 16 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217094 1 LEE 07/05/2017 LEE JACQUES WULLSCHLEGER $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1030350143 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 217095 1 LEE 07/05/2017 LEE NICHOLAS LEMMO % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2200020130 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 217096 1 LEE 07/05/2017 LEE JOSEPH T. WILLETT $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1032800128 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 217097 1 LEE 07/05/2017 LEE JAMES MASTRIANI $0.00 $272.74 0 Receipt Tvpe:UBA Account Number: 1070420145 Line Amount: $272.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.74 Receipt Total: $272.74 Tender Information: Amount Code Description Reference $272.74 K Check $272.74 Total Tendered $0.00 Change $272.74 Receipt Total 217098 1 LEE 07/05/2017 LEE KEITH&DEBBIE ERIKSON $0.00 $55.03 0 Receipt Tvpe:UBA Account Number: 1031000133 Line Amount: $55.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 17 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.03 Tender Information: Amount Code Description Reference $55.03 K Check $55.03 Total Tendered $0.00 Change $55.03 Receipt Total 217099 1 LEE 07/05/2017 LEE CAROL NOWINSKI % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111160973 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 217100 1 LEE 07/05/2017 LEE NOREITA KEMPE * $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121350530 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 217101 1 LEE 07/05/2017 LEE TEQUESTA PALMS INN LLC $0.00 $514.35 0 Receipt Tvpe:UBA Account Number: 1038540137 Line Amount: $514.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $514.35 Receipt Total: $514.35 Tender Information: Amount Code Description Reference $514.35 K Check $514.35 Total Tendered $0.00 Change $514.35 Receipt Total 217102 1 LEE 07/05/2017 LEE JACK SCHOFIELD % $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 1021520610 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 18 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 217103 1 LEE 07/05/2017 LEE GREG YOUNG $0.00 $36.42 0 Receipt Type:UBA Account Number: 1070300132 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 217104 1 LEE 07/05/2017 LEE LAUREN ALFORD $0.00 $49.67 0 Receipt Type:UBA Account Number: 1021802372 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 217105 1 LEE 07/05/2017 LEE STEPHEN ZAMPINO $0.00 $135.68 0 Receipt Type:UBA Account Number: 1101600122 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 217106 1 LEE 07/05/2017 LEE DELVIE SOLLAK $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2196300183 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 07/05/2017 Page: 19 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217107 1 LEE 07/05/2017 LEE MONICAAYERS $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 1100350144 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 Receipt Total: $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 217108 1 LEE 07/05/2017 LEE NINO TOZZI $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172490719 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 217109 1 LEE 07/05/2017 LEE NEIL VALENTINE $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172529451 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 217110 1 LEE 07/05/2017 LEE DAVID HUGH WHITE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1031820119 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 217111 1 LEE 07/05/2017 LEE RALPH MONSERRAT $0.00 $123.28 0 Receipt Tvpe:UBA Account Number: 1081780155 Line Amount: $123.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.28 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Villaqe of Tequesta Page: 20 7/5/2017 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $123.28 Tender Information: Amount Code Description Reference $123.28 K Check $123.28 Total Tendered $0.00 Change $123.28 Receipt Total 217112 1 LEE 07/05/2017 LEE DAVID F GIAMARTINO % $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 1096370232 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 217113 1 LEE 07/05/2017 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1035950131 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 217114 1 LEE 07/05/2017 LEE RICHARD L. ACKMAN % $0.00 $59.23 0 Receipt Type:UBA Account Number: 1121180325 Line Amount: $59.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.23 Receipt Total: $59.23 Tender Information: Amount Code Description Reference $59.23 K Check $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 217115 1 LEE 07/05/2017 LEE JACK&DENISE CASSELL $0.00 $274.19 0 Receipt Type:UBA Account Number: 1010740127 Line Amount: $274.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.19 Receipt Total: $274.19 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 21 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $274.19 K Check $274.19 Total Tendered $0.00 Change $274.19 Receipt Total 217116 1 LEE 07/05/2017 LEE LAWRENCE DARIO $0.00 $100.00 0 Receipt Type:UBA Account Number: 1021750356 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 217117 1 LEE 07/05/2017 LEE JOHN H. MICHELSEN $0.00 $246.33 0 Receipt Type:UBA Account Number: 2161420116 Line Amount: $246.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $246.33 Receipt Total: $246.33 Tender Information: Amount Code Description Reference $246.33 K Check $246.33 Total Tendered $0.00 Change $246.33 Receipt Total 217118 1 LEE 07/05/2017 LEE THOMAS RINGKAMP $0.00 $49.67 0 Receipt Type:UBA Account Number: 1021923232 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 217119 1 LEE 07/05/2017 LEE CARL MORITZ $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021090389 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 22 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217120 1 LEE 07/05/2017 LEE HARMON&MICHELLE SMITH $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1072550124 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 217121 1 LEE 07/05/2017 LEE JAMES C WILKINSON $0.00 $125.55 0 Receipt Tvpe:UBA Account Number: 2151870110 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 217122 1 LEE 07/05/2017 LEE H.M. REES $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1082080141 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 217123 1 LEE 07/05/2017 LEE EILEEN SLATTERY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201290169 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 217124 1 LEE 07/05/2017 LEE W.A &PEGGY VERHOEVEN $0.00 $214.03 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 23 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $214.03 Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 217125 1 LEE 07/05/2017 LEE CHARLES O'SHEA $0.00 $391.82 0 Receipt Tvpe:UBA Account Number: 1010990158 Line Amount: $391.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $391.82 Receipt Total: $391.82 Tender Information: Amount Code Description Reference $391.82 K Check $391.82 Total Tendered $0.00 Change $391.82 Receipt Total 217126 1 LEE 07/05/2017 LEE SALLY GUSTMAN $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1121140839 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 217127 1 LEE 07/05/2017 LEE BETHEL BLAIS $0.00 $67.39 0 Receipt Tvpe:UBA Account Number: 1110210137 Line Amount: $67.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.39 Receipt Total: $67.39 Tender Information: Amount Code Description Reference $67.39 K Check $67.39 Total Tendered $0.00 Change $67.39 Receipt Total 217128 1 LEE 07/05/2017 LEE C.H. OLIVER $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1051160118 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 24 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 217129 1 LEE 07/05/2017 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $27.86 0 Receipt Type:UBA Account Number: 1081260170 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 217130 1 LEE 07/05/2017 LEE CHARLEY PROPHIT $0.00 $29.50 0 Receipt Type:UBA Account Number: 2191902121 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 217131 1 LEE 07/05/2017 LEE KEITH CAMPBELL $0.00 $59.76 0 Receipt Type:UBA Account Number: 2190100113 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 217132 1 LEE 07/05/2017 LEE STEPHEN OSBURN $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1070360124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Villaqe of Tequesta Page: 25 7/5/2017 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217133 1 LEE 07/05/2017 LEE CELINA CARDOSO % Receipt Tvpe:UBA Account Number: 2201130175 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 217134 1 LEE 07/05/2017 LEE CLIFFORD BURG Receipt Tvpe:UBA Account Number: 1021770426 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 217135 1 LEE 07/05/2017 LEE HARRY ESBENSHADE Receipt Tvpe:UBA Account Number: 1031550143 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 217136 1 LEE 07/05/2017 LEE SUSAN FAZIO Receipt Type:UBA Account Number: 1079460964 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $301.83 K Check $301.83 Total Tendered $0.00 Change $301.83 Receipt Total 217137 1 LEE 07/05/2017 LEE SUSAN FAZIO Receipt Type:UBA Account Number: 1080187721 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 $0.00 $11.84 0 Line Amount: $11.84 Amount $11.84 Receipt Total: $11.84 $0.00 $68.02 0 Line Amount: $68.02 Amount $68.02 Receipt Total: $68.02 $0.00 $301.83 0 Line Amount: $301.83 Amount $301.83 Receipt Total: $301.83 $0.00 $230.80 0 Line Amount: $230.80 Amount $230.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 26 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $230.80 Tender Information: Amount Code Description Reference $230.80 K Check $230.80 Total Tendered $0.00 Change $230.80 Receipt Total 217138 1 LEE 07/05/2017 LEE JOHN KELLY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1030700143 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 217139 1 LEE 07/05/2017 LEE WHITE RABBIT PROPERTIES LLC $0.00 $651.33 0 Receipt Tvpe:UBA Account Number: 1021630148 Line Amount: $651.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $651.33 Receipt Total: $651.33 Tender Information: Amount Code Description Reference $651.33 K Check $651.33 Total Tendered $0.00 Change $651.33 Receipt Total 217140 1 LEE 07/05/2017 LEE H. JOHN MC DONALD $0.00 $151.88 0 Receipt Tvpe:UBA Account Number: 1031320124 Line Amount: $151.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.88 Receipt Total: $151.88 Tender Information: Amount Code Description Reference $151.88 K Check $151.88 Total Tendered $0.00 Change $151.88 Receipt Total 217141 1 LEE 07/05/2017 LEE TRISH KING $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111660974 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 27 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 217142 1 LEE 07/05/2017 LEE #1050070171 JASON SHEARER $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 19165 GULFSTREAM DR. Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Type:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 K Check $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 217143 1 LEE 07/05/2017 LEE DOUGLAS CLARK $0.00 $39.27 0 Receipt Type:UBA Account Number: 1086100129 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 217144 1 LEE 07/05/2017 LEE GRACE KRELATY $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191760112 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 217145 1 LEE 07/05/2017 LEE CHARLES DEBISSCHOP $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050510123 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 07/05/2017 Page: 28 7/5/2017 Villaqe of Tequesta 3:43 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 217146 1 LEE 07/05/2017 LEE JACQUES FORTIER $0.00 $76.71 0 Receipt Tvpe:UBA Account Number: 2198400134 Line Amount: $76.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.71 Receipt Total: $76.71 Tender Information: Amount Code Description Reference $76.71 K Check $76.71 Total Tendered $0.00 Change $76.71 Receipt Total 217147 1 LEE 07/05/2017 LEE JAY WEINGARTEN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2172580561 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 217148 1 LEE 07/05/2017 LEE LETICIA SWARTWOUT $0.00 $18.39 0 Receipt Tvpe:UBA Account Number: 2141600146 Line Amount: $18.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.39 Receipt Total: $18.39 Tender Information: Amount Code Description Reference $18.39 K Check $18.39 Total Tendered $0.00 Change $18.39 Receipt Total 217149 1 LEE 07/05/2017 LEE SABRINA MEYERS $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1130550153 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 29 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 217150 1 LEE 07/05/2017 LEE STEPHANIE LEWIS $0.00 $19.31 0 Receipt Type:UBA Account Number: 1101250131 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 217151 1 LEE 07/05/2017 LEE CHRIS HIRSCH $0.00 $39.27 0 Receipt Type:UBA Account Number: 2160130129 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 217152 1 LEE 07/05/2017 LEE PHIL ALBERTZ $0.00 $56.40 0 Receipt Type:UBA Account Number: 2150090126 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 217153 1 LEE 07/05/2017 LEE JAMES HAYES % $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111640632 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 30 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217154 1 LEE 07/05/2017 LEE MARY WARD $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1051190150 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 217155 1 LEE 07/05/2017 LEE ROBERT J. KRAFT $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1020342916 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 217156 1 LEE 07/05/2017 LEE J ANTHONY WALLACE $0.00 $114.71 0 Receipt Tvpe:UBA Account Number: 1054000136 Line Amount: $114.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.71 Receipt Total: $114.71 Tender Information: Amount Code Description Reference $114.71 K Check $114.71 Total Tendered $0.00 Change $114.71 Receipt Total 217157 1 LEE 07/05/2017 LEE DAVID V. HARKINS % $0.00 $15.91 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $15.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.91 Receipt Total: $15.91 Tender Information: Amount Code Description Reference $15.91 K Check $15.91 Total Tendered $0.00 Change $15.91 Receipt Total 217158 1 LEE 07/05/2017 LEE ELEANOR&DANIEL LYNCH $0.00 $140.32 0 Receipt Tvpe:UBA Account Number: 1011930179 Line Amount: $140.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.32 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 31 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $140.32 Tender Information: Amount Code Description Reference $140.32 K Check $140.32 Total Tendered $0.00 Change $140.32 Receipt Total 217159 1 LEE 07/05/2017 LEE KEVIN DEASY $0.00 $440.26 0 Receipt Tvpe:UBA Account Number: 1021784035 Line Amount: $440.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $440.26 Receipt Total: $440.26 Tender Information: Amount Code Description Reference $440.26 K Check $440.26 Total Tendered $0.00 Change $440.26 Receipt Total 217160 1 LEE 07/05/2017 LEE KATHY DEASY $0.00 $549.96 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $549.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $549.96 Receipt Total: $549.96 Tender Information: Amount Code Description Reference $549.96 K Check $549.96 Total Tendered $0.00 Change $549.96 Receipt Total 217161 1 LEE 07/05/2017 LEE J. KRUEGER $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1070351385 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 217162 1 LEE 07/05/2017 LEE JOHN KOVARIK $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2198170140 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 07/05/2017 Tender Information: Page: 32 Code Description $25.01 K Check $25.01 Total Tendered 7/5/2017 Villaqe of Tequesta $25.01 Receipt Total 3:43 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 217163 1 LEE 07/05/2017 LEE D CAMPBELL $0.00 $19.31 0 Receipt Type:UBA Account Number: 1100110138 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 217164 1 LEE 07/05/2017 LEE DOROTHY CAMPBELL $0.00 $398.49 0 Receipt Type:UBA Account Number: 1100200123 Line Amount: $398.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $398.49 Receipt Total: $398.49 Tender Information: Amount Code Description Reference $398.49 K Check $398.49 Total Tendered $0.00 Change $398.49 Receipt Total 217165 1 LEE 07/05/2017 LEE OZ OF TEQUESTA $0.00 $67.96 0 Receipt Type:UBA Account Number: 1100060137 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 217166 1 LEE 07/05/2017 LEE JOHN EBMEYER AND $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2161600157 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 07/05/2017 Page: 33 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217167 1 LEE 07/05/2017 LEE LAURA JANIS THOMPSON $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1111180536 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 217168 1 LEE 07/05/2017 LEE IDELLE HARRIS $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2151050114 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 W water visa -retail $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 217169 1 LEE 07/05/2017 LEE SHAHEED STONE $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 2151958121 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.08 Receipt Total: $27.08 Tender Information: Amount Code Description Reference $27.08 W water visa -retail $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 217170 1 LEE 07/05/2017 LEE MALAWRENCE EDWARD ALHEIT $0.00 $61.73 0 Receipt Tvpe:UBA Account Number: 2197230134 Line Amount: $61.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.73 Receipt Total: $61.73 Tender Information: Amount Code Description Reference $61.73 W water visa -retail $61.73 Total Tendered $0.00 Change $61.73 Receipt Total 217171 1 LEE 07/05/2017 LEE DAVID HANNIGAN $0.00 $14.19 0 Receipt Tvpe:UBA Account Number: 1100920187 Line Amount: $14.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.19 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Page: 34 7/5/2017 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $14.19 Tender Information: Amount Code Description Reference $14.19 W water visa -retail $14.19 Total Tendered $0.00 Change $14.19 Receipt Total 217172 1 LEE 07/05/2017 LEE TODD KING $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2200703763 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 W water visa -retail $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 217173 1 LEE 07/05/2017 LEE JOSE RODRIQUEZ $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2200050170 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 W water visa -retail $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 217174 1 LEE 07/05/2017 LEE SALVATORE MARTONE $0.00 $51.38 0 Receipt Tvpe:UBA Account Number: 1101850128 Line Amount: $51.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.38 Receipt Total: $51.38 Tender Information: Amount Code Description Reference $51.38 C Cash $51.38 Total Tendered $0.00 Change $51.38 Receipt Total 217175 1 LEE 07/05/2017 LEE JERRY T TUBBS $0.00 $82.82 0 Receipt Tvpe:UBA Account Number: 2191894662 Line Amount: $82.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.82 Receipt Total: $82.82 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/05/2017 Received From Page: 35 7/5/2017 3:43 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.82 C Cash $82.82 Total Tendered $0.00 Change $82.82 Receipt Total 217176 1 LEE 07/05/2017 LEE KEVIN&NANCY CONNOR $0.00 $98.65 0 Receipt Type:UBA Account Number: 1130820155 Line Amount: $98.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.65 Receipt Total: $98.65 Tender Information: Amount Code Description Reference $98.65 C Cash $98.65 Total Tendered $0.00 Change $98.65 Receipt Total 217177 1 LEE 07/05/2017 LEE MARIA SUAREZ $0.00 $32.86 0 Receipt Type:UBA Account Number: 2200350180 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 C Cash $32.86 Total Tendered $0.00 Change $32.86 Receipt Total Grand Total (excl. voids): $126,979.79