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7/10/2017DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Villaqe of Tequesta Page: 1 7/10/2017 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217539 1 LEE 07/10/2017 LEE MELISSA SCHNEIDER Receipt Tvpe:UBA Account Number: 2200210176 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 217540 1 LEE 07/10/2017 LEE GEORGE STAMOS Receipt Tvpe:UBA Account Number: 1010880138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $570.90 K Check $570.90 Total Tendered $0.00 Change $570.90 Receipt Total 217541 1 LEE 07/10/2017 LEE SARA STEPHANOS Receipt Tvpe:UBA Account Number: 1080120524 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 217542 1 LEE 07/10/2017 LEE MARIANNE SULTON Receipt Type:UBA Account Number: 2201710153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.94 K Check $82.94 Total Tendered $0.00 Change $82.94 Receipt Total 217543 1 LEE 07/10/2017 LEE RON ICA HARDWAY Receipt Type:UBA Account Number: 1111680657 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $570.90 0 Line Amount: $570.90 Amount $570.90 Receipt Total: $570.90 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 $0.00 $82.94 0 Line Amount: $82.94 Amount $82.94 Receipt Total: $82.94 $0.00 $58.84 0 Line Amount: $58.84 Amount $58.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 2 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.84 Tender Information: Amount Code Description Reference $58.84 K Check $58.84 Total Tendered $0.00 Change $58.84 Receipt Total 217545 1 LEE 07/10/2017 LEE ANDREW&SYLVIA PANE $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2160500449 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 217546 1 LEE 07/10/2017 LEE FRANCIS STELLITANO $0.00 $360.52 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $360.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $360.52 Receipt Total: $360.52 Tender Information: Amount Code Description Reference $360.52 K Check $360.52 Total Tendered $0.00 Change $360.52 Receipt Total 217547 1 LEE 07/10/2017 LEE ANTONIA&THOMAS O'HARA $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1065400132 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 217548 1 LEE 07/10/2017 LEE DARLENE COMBS $0.00 $96.02 0 Receipt Tvpe:UBA Account Number: 2190080134 Line Amount: $96.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.02 Receipt Total: $96.02 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $44.97 From 03/25/2014 To 07/10/2017 $44.97 Page: 3 $0.00 Change $44.97 Receipt Total 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $96.02 K Check $96.02 Total Tendered $0.00 Change $96.02 Receipt Total 217549 1 LEE 07/10/2017 LEE GARY C STUVE $0.00 $194.49 0 Receipt Type:UBA Account Number: 2142560150 Line Amount: $194.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.49 Receipt Total: $194.49 Tender Information: Amount Code Description Reference $194.49 K Check $194.49 Total Tendered $0.00 Change $194.49 Receipt Total 217550 1 LEE 07/10/2017 LEE KIRK C. RANGER $0.00 $68.21 0 Receipt Type:UBA Account Number: 1054750172 Line Amount: $68.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.21 Receipt Total: $68.21 Tender Information: Amount Code Description Reference $68.21 K Check $68.21 Total Tendered $0.00 Change $68.21 Receipt Total 217551 1 LEE 07/10/2017 LEE DAVID ZERFOSS $0.00 $42.12 0 Receipt Type:UBA Account Number: 1062110130 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 217552 1 LEE 07/10/2017 LEE RICHARD&SILVIA BOSSO $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1066550153 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total Reference $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 4 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217553 1 LEE 07/10/2017 LEE RANDY WALLIN $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 1050930170 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 217554 1 LEE 07/10/2017 LEE STEPHEN WARD $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 2161360183 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 217555 1 LEE 07/10/2017 LEE RUSH SIMONSON $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1130230118 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 217556 1 LEE 07/10/2017 LEE RUSH SIMONSON $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130220111 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 217557 1 LEE 07/10/2017 LEE ASHLEY LEWIS DAMBRA $0.00 $11.00 0 Receipt Tvpe:UBA Account Number: 1111110755 Line Amount: $11.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 5 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.00 Tender Information: Amount Code Description Reference $11.00 K Check $11.00 Total Tendered $0.00 Change $11.00 Receipt Total 217558 1 LEE 07/10/2017 LEE DANICA PAPALI $0.00 $42.46 0 Receipt Tvpe:UBA Account Number: 1100280183 Line Amount: $42.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.46 Receipt Total: $42.46 Tender Information: Amount Code Description Reference $42.46 K Check $42.46 Total Tendered $0.00 Change $42.46 Receipt Total 217559 1 LEE 07/10/2017 LEE GREG&ANN MARIE MARTIN % $0.00 $22.95 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.95 Receipt Total: $22.95 Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total 217560 1 LEE 07/10/2017 LEE MARK NEWMAN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039130171 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 217561 1 LEE 07/10/2017 LEE MSN CARS LLC*(R.C. ONLY)**** $0.00 $12.23 0 Receipt Tvpe:UBA Account Number: 1039160138 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 Receipt Total: $12.23 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $87.54 From 03/25/2014 To 07/10/2017 $87.54 Page: 6 $0.00 Change $87.54 Receipt Total 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 217562 1 LEE 07/10/2017 LEE TIMOTHY EATON $0.00 $39.58 0 Receipt Type:UBA Account Number: 1121540620 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 217563 1 LEE 07/10/2017 LEE JOHN BRYAN $0.00 $105.01 0 Receipt Type:UBA Account Number: 2172660112 Line Amount: $105.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.01 Receipt Total: $105.01 Tender Information: Amount Code Description Reference $105.01 K Check $105.01 Total Tendered $0.00 Change $105.01 Receipt Total 217564 1 LEE 07/10/2017 LEE CHRIS STRAND $0.00 $27.90 0 Receipt Type:UBA Account Number: 2142060124 Line Amount: $27.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.90 Receipt Total: $27.90 Tender Information: Amount Code Description Reference $27.90 K Check $27.90 Total Tendered $0.00 Change $27.90 Receipt Total 217565 1 LEE 07/10/2017 LEE STEPHEN BURLINGTON $0.00 $87.54 0 Receipt Tvpe:UBA Account Number: 1084850134 Line Amount: $87.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $87.54 K Check $87.54 Total Tendered $0.00 Change $87.54 Receipt Total Reference $87.54 Receipt Total: $87.54 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 7 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217566 1 LEE 07/10/2017 LEE JOAN TAYLOR $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1101360147 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 217567 1 LEE 07/10/2017 LEE JOSEPH TANGNEY $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 217568 1 LEE 07/10/2017 LEE ROB SHICK $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2161710188 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 217569 1 LEE 07/10/2017 LEE TEQUESTA FAMILY MEDICAL**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1028511021 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 217570 1 LEE 07/10/2017 LEE TEQUESTA FAMILY MEDICAL $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.98 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 8 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total 217571 1 LEE 07/10/2017 LEE LOUISE M. KELLER % $0.00 $56.05 0 Receipt Tvpe:UBA Account Number: 1085600114 Line Amount: $56.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.05 Receipt Total: $56.05 Tender Information: Amount Code Description Reference $56.05 K Check $56.05 Total Tendered $0.00 Change $56.05 Receipt Total 217572 1 LEE 07/10/2017 LEE JOSEPH RICCI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121560627 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 217573 1 LEE 07/10/2017 LEE MICHAEL LLOYD $0.00 $168.32 0 Receipt Tvpe:UBA Account Number: 1074600124 Line Amount: $168.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.32 Receipt Total: $168.32 Tender Information: Amount Code Description Reference $168.32 K Check $168.32 Total Tendered $0.00 Change $168.32 Receipt Total 217574 1 LEE 07/10/2017 LEE MOLLIE CIAVARELLA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172700047 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 07/10/2017 Page: 9 7/10/2017 Villaqe of Tequesta 4:37 pm 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 217575 1 LEE 07/10/2017 LEE DR. NORMA SCHULMAN $0.00 $29.50 0 Receipt Type:UBA Account Number: 1079245671 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 217576 1 LEE 07/10/2017 LEE JULIE BERUBE $0.00 $217.74 0 Receipt Type:UBA Account Number: 1011140164 Line Amount: $217.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $217.74 Receipt Total: $217.74 Tender Information: Amount Code Description Reference $217.74 K Check $217.74 Total Tendered $0.00 Change $217.74 Receipt Total 217577 1 LEE 07/10/2017 LEE MR.&MRS. CARBONE $0.00 $194.44 0 Receipt Type:UBA Account Number: 1051020138 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 217578 1 LEE 07/10/2017 LEE DAVE BUSCH $0.00 $380.93 0 Receipt Tvpe:UBA Account Number: 1095100136 Line Amount: $380.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $380.93 Receipt Total: $380.93 Tender Information: Amount Code Description Reference $380.93 K Check $380.93 Total Tendered $0.00 Change $380.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Villaqe of Tequesta Page: 10 7/10/2017 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217579 1 LEE 07/10/2017 LEE RHONDA GAGLIARDI Receipt Tvpe:UBA Account Number: 2162260140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.00 K Check $59.00 Total Tendered $0.00 Change $59.00 Receipt Total 217580 1 LEE 07/10/2017 LEE MICHAEL T LINNAN Receipt Tvpe:UBA Account Number: 2160070112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 217581 1 LEE 07/10/2017 LEE MONICA RODGERS Receipt Tvpe:UBA Account Number: 2196960125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 217582 1 LEE 07/10/2017 LEE ERIC ROBERTS Receipt Type:UBA Account Number: 1080190137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 217583 1 LEE 07/10/2017 LEE KEVIN EMBICK Receipt Type:UBA Account Number: 2142240131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.00 0 Line Amount: $59.00 Amount $59.00 Receipt Total: $59.00 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $36.42 0 Line Amount: $36.42 Amount $36.42 Receipt Total: $36.42 $0.00 $36.76 0 Line Amount: $36.76 Amount $36.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 11 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.76 Tender Information: Amount Code Description Reference $36.76 K Check $36.76 Total Tendered $0.00 Change $36.76 Receipt Total 217584 1 LEE 07/10/2017 LEE NEALE IRELAND $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 217585 1 LEE 07/10/2017 LEE BALDINO'S RESTAURANT $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1021640148 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Change $58.60 Receipt Total 217586 1 LEE 07/10/2017 LEE WILLIAM SARICA $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121430222 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 217587 1 LEE 07/10/2017 LEE MICHAEL COCHRAN $0.00 $58.34 0 Receipt Tvpe:UBA Account Number: 1061880132 Line Amount: $58.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.34 Receipt Total: $58.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 12 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.34 K Check $58.34 Total Tendered $0.00 Change $58.34 Receipt Total 217588 1 LEE 07/10/2017 LEE JONATHAN BALTRUN $0.00 $80.15 0 Receipt Type:UBA Account Number: 1023434414 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 217589 1 LEE 07/10/2017 LEE JAY CRANMER % $0.00 $54.57 0 Receipt Type:UBA Account Number: 1030650126 Line Amount: $54.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.57 Receipt Total: $54.57 Tender Information: Amount Code Description Reference $54.57 K Check $54.57 Total Tendered $0.00 Change $54.57 Receipt Total 217590 1 LEE 07/10/2017 LEE COURTNEY LEMASNEY $0.00 $452.67 0 Receipt Type:UBA Account Number: 2172720355 Line Amount: $452.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $452.67 Receipt Total: $452.67 Tender Information: Amount Code Description Reference $452.67 K Check $452.67 Total Tendered $0.00 Change $452.67 Receipt Total 217591 1 LEE 07/10/2017 LEE MATTHEW MELENDY $0.00 $371.00 0 Receipt Tvpe:UBA Account Number: 1050980121 Line Amount: $371.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $371.00 Receipt Total: $371.00 Tender Information: Amount Code Description Reference $371.00 K Check $371.00 Total Tendered $0.00 Change $371.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 13 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217592 1 LEE 07/10/2017 LEE PATTI PETERSEN % $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 1033420129 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Receipt Total: $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 217593 1 LEE 07/10/2017 LEE MICHAEL MC DERMOTT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2160430151 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 217594 1 LEE 07/10/2017 LEE ADRIAN&REBECCA VANVOAST $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2161750160 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 217595 1 LEE 07/10/2017 LEE THOMAS MARZ $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2190870170 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 217596 1 LEE 07/10/2017 LEE ROBERT JAMES $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172730362 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 14 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 217597 1 LEE 07/10/2017 LEE JUDE CURTIS $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1031920158 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 217598 1 LEE 07/10/2017 LEE ROBYN RAMUS $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111660557 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 217599 1 LEE 07/10/2017 LEE CHRISTEN SPAKE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1100730256 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 217600 1 LEE 07/10/2017 LEE EUGENE GALLINA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1110370128 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 15 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 217601 1 LEE 07/10/2017 LEE CHERYL KOENIG $0.00 $46.31 0 Receipt Type:UBA Account Number: 1021680989 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 217602 1 LEE 07/10/2017 LEE JOHN DR. OSMOND $0.00 $26.13 0 Receipt Type:UBA Account Number: 1032180138 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 217603 1 LEE 07/10/2017 LEE GLORIA MRS. PETKAS $0.00 $34.36 0 Receipt Type:UBA Account Number: 1010330114 Line Amount: $34.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.36 Receipt Total: $34.36 Tender Information: Amount Code Description Reference $34.36 K Check $34.36 Total Tendered $0.00 Change $34.36 Receipt Total 217604 1 LEE 07/10/2017 LEE MATTHEW TRACY $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1066350161 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 16 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217605 1 LEE 07/10/2017 LEE KATHI FLYNN $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2190500314 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 217606 1 LEE 07/10/2017 LEE MARK J ALFORD $0.00 $190.80 0 Receipt Tvpe:UBA Account Number: 2150070122 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 217607 1 LEE 07/10/2017 LEE RALF BIELER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172650125 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 217608 1 LEE 07/10/2017 LEE JOHN C. TAYLOR $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1121350124 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 217609 1 LEE 07/10/2017 LEE TOM LOVE WILSON MONICA $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1050210139 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 17 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 217610 1 LEE 07/10/2017 LEE ELEANOR&FRED LOWE $0.00 $129.87 0 Receipt Tvpe:UBA Account Number: 1121120343 Line Amount: $129.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.87 Receipt Total: $129.87 Tender Information: Amount Code Description Reference $129.87 K Check $129.87 Total Tendered $0.00 Change $129.87 Receipt Total 217611 1 LEE 07/10/2017 LEE RANDALL WEATHERDON $0.00 $221.60 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $221.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.60 Receipt Total: $221.60 Tender Information: Amount Code Description Reference $221.60 K Check $221.60 Total Tendered $0.00 Change $221.60 Receipt Total 217612 1 LEE 07/10/2017 LEE MARK WILEY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2197090118 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 217613 1 LEE 07/10/2017 LEE DAVID BOGUE $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1020890118 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 18 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 217614 1 LEE 07/10/2017 LEE CHRIS MARTIN $0.00 $49.67 0 Receipt Type:UBA Account Number: 1055200134 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 217615 1 LEE 07/10/2017 LEE WENDY HICKEY $0.00 $81.47 0 Receipt Type:UBA Account Number: 1021950331 Line Amount: $81.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.47 Receipt Total: $81.47 Tender Information: Amount Code Description Reference $81.47 K Check $81.47 Total Tendered $0.00 Change $81.47 Receipt Total 217616 1 LEE 07/10/2017 LEE MELISSA THOMANN $0.00 $32.83 0 Receipt Type:UBA Account Number: 2161030222 Line Amount: $32.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.83 Receipt Total: $32.83 Tender Information: Amount Code Description Reference $32.83 K Check $32.83 Total Tendered $0.00 Change $32.83 Receipt Total 217617 1 LEE 07/10/2017 LEE KIM BASS $0.00 $331.42 0 Receipt Tvpe:UBA Account Number: 1053450138 Line Amount: $331.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.42 Receipt Total: $331.42 Tender Information: Amount Code Description Reference $331.42 K Check $331.42 Total Tendered $0.00 Change $331.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Villaqe of Tequesta Page: 19 7/10/2017 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217618 1 LEE 07/10/2017 LEE LORI HOUCHIN Receipt Tvpe:UBA Account Number: 1083500139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 217619 1 LEE 07/10/2017 LEE PETE CEPPO Receipt Tvpe:UBA Account Number: 1101660287 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 217620 1 LEE 07/10/2017 LEE LESLEY HOWERTON Receipt Tvpe:UBA Account Number: 2191904753 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 217621 1 LEE 07/10/2017 LEE GINA JACOBELLIS Receipt Type:UBA Account Number: 1100820141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 217622 1 LEE 07/10/2017 LEE JOANNE M. TALABAC Receipt Type:UBA Account Number: 2141490226 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $44.97 0 Line Amount: $44.97 Amount $44.97 Receipt Total: $44.97 $0.00 $44.97 0 Line Amount: $44.97 Amount $44.97 Receipt Total: $44.97 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 20 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 217623 1 LEE 07/10/2017 LEE CASEY MACKIE $0.00 $67.11 0 Receipt Tvpe:UBA Account Number: 1032182548 Line Amount: $67.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.11 Receipt Total: $67.11 Tender Information: Amount Code Description Reference $67.11 K Check $67.11 Total Tendered $0.00 Change $67.11 Receipt Total 217624 1 LEE 07/10/2017 LEE KATHLEEN PFEIFLER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191914732 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 217625 1 LEE 07/10/2017 LEE THEODORE C. SCHUEMANN $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1061820137 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 217626 1 LEE 07/10/2017 LEE KELLY MARTIN $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1064950129 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 21 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 217627 1 LEE 07/10/2017 LEE DAVID BOGUE $0.00 $27.86 0 Receipt Type:UBA Account Number: 1085950116 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 217628 1 LEE 07/10/2017 LEE JEANNE DONOVAN $0.00 $27.86 0 Receipt Type:UBA Account Number: 1061710181 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 217629 1 LEE 07/10/2017 LEE FRANK HESS $0.00 $19.31 0 Receipt Type:UBA Account Number: 1101620133 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 217630 1 LEE 07/10/2017 LEE ALEX NOUJAIM % $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1034100121 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 07/10/2017 Page: 22 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217631 1 LEE 07/10/2017 LEE GEORGE JAMGOCHIAN $0.00 $252.40 0 Receipt Tvpe:UBA Account Number: 1033230172 Line Amount: $252.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.40 Receipt Total: $252.40 Tender Information: Amount Code Description Reference $252.40 K Check $252.40 Total Tendered $0.00 Change $252.40 Receipt Total 217632 1 LEE 07/10/2017 LEE JOE MALTESE $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1086150127 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 217633 1 LEE 07/10/2017 LEE KATHLEEN&GREG GARVEY $0.00 $1,153.11 0 Receipt Tvpe:UBA Account Number: 1071750241 Line Amount: $1,153.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,153.11 Receipt Total: $1,153.11 Tender Information: Amount Code Description Reference $1,153.11 K Check $1,153.11 Total Tendered $0.00 Change $1,153.11 Receipt Total 217634 1 LEE 07/10/2017 LEE KATHRYN AIKEN $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 1061540137 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total 217635 1 LEE 07/10/2017 LEE 19732 harbor rd LIEN ONE $0.00 $50.00 0 Receipt Tvpe:COPY Description: WATER SEARCH RUSH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 23 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 217636 1 LEE 07/10/2017 LEE #2140030180 MICHAEL DEIGHAN $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 8 RIDGEWOOD CIR Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 217637 1 LEE 07/10/2017 LEE #2141280254 KEVIN KRUSE $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 426 N. CYPRESS #A Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 217638 1 LEE 07/10/2017 LEE #1079523650 RAY CATSMAN $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 9523 SE COVE POINT Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 24 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 217639 1 LEE 07/10/2017 LEE #1032540146 CAROLINE RAHILL $0.00 $171.24 0 Receipt Type:DEP ADDRESS: 12235 SE BIRKDALE RUN 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 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 217640 1 LEE 07/10/2017 LEE ROBERT D SHAMBAUGH $0.00 $76.51 0 Receipt Type:UBA Account Number: 2197760110 Line Amount: $76.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.51 Receipt Total: $76.51 Tender Information: Amount Code Description Reference $76.51 W water visa -retail $76.51 Total Tendered $0.00 Change $76.51 Receipt Total 217641 1 LEE 07/10/2017 LEE LIDIETH ALTAMIRANO $0.00 $32.00 0 Receipt Type:UBA Account Number: 2140070118 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 W water visa -retail $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 217642 1 LEE 07/10/2017 LEE DR. H.A. NESSMITH $0.00 $297.88 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $297.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $297.88 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 25 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $297.88 Tender Information: Amount Code Description Reference $297.88 W water visa -retail $297.88 Total Tendered $0.00 Change $297.88 Receipt Total 217643 1 LEE 07/10/2017 LEE KEVIN CASSIDY $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 W water visa -retail $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 217644 1 LEE 07/10/2017 LEE ROBERT RATIGAN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2191350126 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 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 217645 1 LEE 07/10/2017 LEE MICHAEL DUGAN $0.00 $189.15 0 Receipt Tvpe:UBA Account Number: 1052350189 Line Amount: $189.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.15 Receipt Total: $189.15 Tender Information: Amount Code Description Reference $189.15 W water visa -retail $189.15 Total Tendered $0.00 Change $189.15 Receipt Total 217646 1 LEE 07/10/2017 LEE WILLIAM&ASHLEY RHODY $0.00 $107.46 0 Receipt Tvpe:UBA Account Number: 2151039260 Line Amount: $107.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.46 Receipt Total: $107.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 26 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.46 W water visa -retail $107.46 Total Tendered $0.00 Change $107.46 Receipt Total 217647 1 LEE 07/10/2017 LEE OLYMPIA DAMBROSIO $0.00 $22.16 0 Receipt Type:UBA Account Number: 1101340130 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 W water visa -retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 217648 1 LEE 07/10/2017 LEE GEORGE DI LEONARDO $0.00 $36.22 0 Receipt Type:UBA Account Number: 2173300116 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 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 217649 1 LEE 07/10/2017 LEE FRANKLIN A DENISON JR $0.00 $105.80 0 Receipt Type:UBA Account Number: 1031800155 Line Amount: $105.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.80 Receipt Total: $105.80 Tender Information: Amount Code Description Reference $105.80 W water visa -retail $105.80 Total Tendered $0.00 Change $105.80 Receipt Total 217650 1 LEE 07/10/2017 LEE CANDICE SMITH $0.00 $108.93 0 Receipt Tvpe:UBA Account Number: 2190800130 Line Amount: $108.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.93 Receipt Total: $108.93 Tender Information: Amount Code Description Reference $108.93 W water visa -retail $108.93 Total Tendered $0.00 Change $108.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 27 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 217651 1 LEE 07/10/2017 LEE WILLIAM G MURRAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070550132 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 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 217652 1 LEE 07/10/2017 LEE DENNIS ALEXANDER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191110222 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 217653 1 LEE 07/10/2017 LEE JOHN FREY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 217654 1 LEE 07/10/2017 LEE MELISSA LEON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1110890160 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 217655 1 LEE 07/10/2017 LEE JACQUES FORTIER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172536347 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/10/2017 Page: 28 7/10/2017 Villaqe of Tequesta 4:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 217656 1 LEE 07/10/2017 LEE DEBBIE POWELL $0.00 $67.58 0 Receipt Tvpe:UBA Account Number: 1110940131 Line Amount: $67.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.58 Receipt Total: $67.58 Tender Information: Amount Code Description Reference $67.58 C Cash $67.58 Total Tendered $0.00 Change $67.58 Receipt Total 217657 1 LEE 07/10/2017 LEE CHARLES A. LOFQUIST $0.00 $81.73 0 Receipt Tvpe:UBA Account Number: 1065950139 Line Amount: $81.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.73 Receipt Total: $81.73 Tender Information: Amount Code Description Reference $81.73 C Cash $81.73 Total Tendered $0.00 Change $81.73 Receipt Total 217658 1 LEE 07/10/2017 LEE LIDIETH ALTAMIRANO $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 217659 1 LEE 07/10/2017 LEE DELIA D HEMING $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2200170259 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 From 03/25/2014 To 07/10/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 217660 1 LEE 07/10/2017 LEE MAUREEN DRISCOLL Receipt Type:UBA Account Number: 1101240154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 C Cash $22.16 Total Tendered $0.00 Change $22.16 Receipt Total Page: 29 7/10/2017 4:37 pm Change Receipt Total Stat $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 Grand Total (excl. voids): $11,207.52 Tender Information: Amount Code Description Reference $49.67 C Cash $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 217660 1 LEE 07/10/2017 LEE MAUREEN DRISCOLL Receipt Type:UBA Account Number: 1101240154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 C Cash $22.16 Total Tendered $0.00 Change $22.16 Receipt Total Page: 29 7/10/2017 4:37 pm Change Receipt Total Stat $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 Grand Total (excl. voids): $11,207.52