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7/14/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Page: 1 7/14/2017 Villaqe of Tequesta 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218345 1 LEE 07/14/2017 LEE SAILFISH MARINA CLUB $0.00 $91.50 0 Receipt Tvpe:UBA Account Number: 1021690133 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 218346 1 LEE 07/14/2017 LEE JUPITER POINT MARINA**** $0.00 $54.57 0 Receipt Tvpe:UBA Account Number: 1021177553 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 218347 1 LEE 07/14/2017 LEE JUPITER POINT MARINA**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 1021111022 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 218348 1 LEE 07/14/2017 LEE JUPITER POINT MARINA***** $0.00 $11.84 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 218349 1 LEE 07/14/2017 LEE JUPITER POINTE MARINA $0.00 $138.63 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $138.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.63 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Villaqe of Tequesta Page: 2 7/14/2017 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $138.63 Tender Information: Amount Code Description Reference $138.63 K Check $138.63 Total Tendered $0.00 Change $138.63 Receipt Total 218350 1 LEE 07/14/2017 LEE JUPITER POINT MARINA $0.00 $235.26 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $235.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.26 Receipt Total: $235.26 Tender Information: Amount Code Description Reference $235.26 K Check $235.26 Total Tendered $0.00 Change $235.26 Receipt Total 218351 1 LEE 07/14/2017 LEE JUPITER POINT MARINA $0.00 $205.00 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $205.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.00 Receipt Total: $205.00 Tender Information: Amount Code Description Reference $205.00 K Check $205.00 Total Tendered $0.00 Change $205.00 Receipt Total 218352 1 LEE 07/14/2017 LEE JUPITER POINT MARINA $0.00 $81.47 0 Receipt Type:UBA Account Number: 1021118775 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 218353 1 LEE 07/14/2017 LEE JUPITER POINT MARINA $0.00 $406.35 0 Receipt Type:UBA Account Number: 1021999899 Line Amount: $406.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $406.35 Receipt Total: $406.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Page: 3 7/14/2017 Villaqe of Tequesta 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $406.35 K Check $406.35 Total Tendered $0.00 Change $406.35 Receipt Total 218354 1 LEE 07/14/2017 LEE JUPITER POINT MARINA**** $0.00 $254.06 0 Receipt Type:UBA Account Number: 1021694016 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 218355 1 LEE 07/14/2017 LEE STEPHEN DOWNEY $0.00 $72.78 0 Receipt Type:UBA Account Number: 1082010125 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 218356 1 LEE 07/14/2017 LEE C COL BUCK $0.00 $40.00 0 Receipt Type:UBA Account Number: 1011990113 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 218357 1 LEE 07/14/2017 LEE MARY JANE CRELLIN $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Page: 4 7/14/2017 Villaqe of Tequesta 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218358 1 LEE 07/14/2017 LEE TARA&GREGORY QUADAGNO $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1110010132 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 218359 1 LEE 07/14/2017 LEE ANA MARSH $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1111670244 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 218360 1 LEE 07/14/2017 LEE FREDERICK W STORER $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 2151034469 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 218361 1 LEE 07/14/2017 LEE ALAN G. BAKER $0.00 $181.38 0 Receipt Tvpe:UBA Account Number: 2197430139 Line Amount: $181.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.38 Receipt Total: $181.38 Tender Information: Amount Code Description Reference $181.38 K Check $181.38 Total Tendered $0.00 Change $181.38 Receipt Total 218362 1 LEE 07/14/2017 LEE LESLIE ARRIETA $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1110140149 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Page: 5 7/14/2017 Villaqe of Tequesta 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 218363 1 LEE 07/14/2017 LEE SCOTT RIPPE $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1064800115 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 218364 1 LEE 07/14/2017 LEE ADRIENNE JENKINS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2160330135 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 218365 1 LEE 07/14/2017 LEE KATHRYN ARMOUR $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 2142090135 Line Amount: $41.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Change $41.68 Receipt Total 218366 1 LEE 07/14/2017 LEE MICHAEL J WONNELL $0.00 $119.12 0 Receipt Tvpe:UBA Account Number: 1081900136 Line Amount: $119.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.12 Receipt Total: $119.12 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/14/2017 Tender Information: Page: 6 Code Description $53.10 K Check $53.10 Total Tendered 7/14/2017 Villaqe of Tequesta $53.10 Receipt Total 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $119.12 K Check $119.12 Total Tendered $0.00 Change $119.12 Receipt Total 218367 1 LEE 07/14/2017 LEE WALTER&AMY MAllOTA $0.00 $53.88 0 Receipt Type:UBA Account Number: 1020520152 Line Amount: $53.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.88 Receipt Total: $53.88 Tender Information: Amount Code Description Reference $53.88 K Check $53.88 Total Tendered $0.00 Change $53.88 Receipt Total 218368 1 LEE 07/14/2017 LEE SCOTT MCCLEMENT $0.00 $86.24 0 Receipt Type:UBA Account Number: 2160710246 Line Amount: $86.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.24 Receipt Total: $86.24 Tender Information: Amount Code Description Reference $86.24 K Check $86.24 Total Tendered $0.00 Change $86.24 Receipt Total 218369 1 LEE 07/14/2017 LEE E. THOMAS BAILEY $0.00 $42.95 0 Receipt Type:UBA Account Number: 1054450117 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 218370 1 LEE 07/14/2017 LEE ANN MALACHOWSKI EGGER $0.00 $53.10 0 Receipt Tvpe:UBA Account Number: 1100800130 Line Amount: $53.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $53.10 K Check $53.10 Total Tendered $0.00 Change $53.10 Receipt Total Reference $53.10 Receipt Total: $53.10 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Villaqe of Tequesta Page: 7 7/14/2017 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218371 1 LEE 07/14/2017 LEE RUSSELL WORTHEN Receipt Tvpe:UBA Account Number: 2191895445 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $119.63 K Check $119.63 Total Tendered $0.00 Change $119.63 Receipt Total 218372 1 LEE 07/14/2017 LEE JAMES H RYAN Receipt Tvpe:UBA Account Number: 1080140211 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $532.65 K Check $532.65 Total Tendered $0.00 Change $532.65 Receipt Total 218373 1 LEE 07/14/2017 LEE VICTORIA TAIT Receipt Tvpe:UBA Account Number: 2144002959 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 218374 1 LEE 07/14/2017 LEE PATRICK O'MALLEY Receipt Type:UBA Account Number: 2142280126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $13.65 K Check $13.65 Total Tendered $0.00 Change $13.65 Receipt Total 218375 1 LEE 07/14/2017 LEE WAYNE MARTIN Receipt Type:UBA Account Number: 2197220124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $119.63 0 Line Amount: $119.63 Amount $119.63 Receipt Total: $119.63 $0.00 $532.65 0 Line Amount: $532.65 Amount $532.65 Receipt Total: $532.65 $0.00 $135.68 0 Line Amount: $135.68 Amount $135.68 Receipt Total: $135.68 $0.00 $13.65 0 Line Amount: $13.65 Amount $13.65 Receipt Total: $13.65 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Page: 8 7/14/2017 Villaqe of Tequesta 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 218376 1 LEE 07/14/2017 LEE ROBERT HERLIN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021750817 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 218377 1 LEE 07/14/2017 LEE PAUL HARTMAN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1094100143 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 218378 1 LEE 07/14/2017 LEE LEWIS ELFORD $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1121140337 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 218379 1 LEE 07/14/2017 LEE SUSAN G REESE $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2160490112 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Page: 9 7/14/2017 Villaqe of Tequesta 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 218380 1 LEE 07/14/2017 LEE ROBERT MARSH $0.00 $42.95 0 Receipt Type:UBA Account Number: 1054400112 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 218381 1 LEE 07/14/2017 LEE JACOB DEMERAC $0.00 $27.86 0 Receipt Type:UBA Account Number: 1051750115 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 218382 1 LEE 07/14/2017 LEE STEVE&JO NAGORKA $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191907912 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 218383 1 LEE 07/14/2017 LEE DAVID SCHUPPERT $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1050500133 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Page: 10 7/14/2017 Villaqe of Tequesta 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218384 1 LEE 07/14/2017 LEE JAMES M STERGAS $0.00 $36.51 0 Receipt Tvpe:UBA Account Number: 2151220111 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 218385 1 LEE 07/14/2017 LEE TULLIO DEFILIPPIS $0.00 $197.76 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $197.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.76 Receipt Total: $197.76 Tender Information: Amount Code Description Reference $197.76 K Check $197.76 Total Tendered $0.00 Change $197.76 Receipt Total 218386 1 LEE 07/14/2017 LEE THOMAS A. CASEY $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1130380132 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 218387 1 LEE 07/14/2017 LEE BILL VALENTINE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191630167 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 218388 1 LEE 07/14/2017 LEE BREWSTER KUMP $0.00 $105.50 0 Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $105.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Page: 11 7/14/2017 Villaqe of Tequesta 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.50 Tender Information: Amount Code Description Reference $105.50 K Check $105.50 Total Tendered $0.00 Change $105.50 Receipt Total 218389 1 LEE 07/14/2017 LEE JOHN VARN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2198090128 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 218390 1 LEE 07/14/2017 LEE #1063000150 TODD REIBLING $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 310 FAIRWAY N Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 218391 1 LEE 07/14/2017 LEE #1121350379 PROPERTY DEBT $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 218392 1 LEE 07/14/2017 LEE #2151965715 LIEN SEARCHE PLUS $0.00 $25.00 0 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Page: 12 7/14/2017 Villaqe of Tequesta 10:54 am 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 218393 1 LEE 07/14/2017 LEE #1121660247 LIEN SEARCH PLUS $0.00 $25.00 0 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 218394 1 LEE 07/14/2017 LEE GARY LOTT $0.00 $102.85 0 Receipt Type:UBA Account Number: 2191540154 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 W water visa -retail $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 218395 1 LEE 07/14/2017 LEE THERESA COOK $0.00 $32.86 0 Receipt Type:UBA Account Number: 2190650185 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 W water visa -retail $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 218396 1 LEE 07/14/2017 LEE ADOLFO PARADOA $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1020940221 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 W water visa -retail $86.21 Total Tendered $0.00 Change $86.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 07/14/2017 Villaqe of Tequesta Page: 13 7/14/2017 10:54 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 218397 1 LEE 07/14/2017 LEE BRET TOWNSEND Receipt Tvpe:UBA Account Number: 2190160215 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.61 W water visa -retail $116.61 Total Tendered $0.00 Change $116.61 Receipt Total 218398 1 LEE 07/14/2017 LEE JAMES MC ALOON Receipt Tvpe:UBA Account Number: 2201740168 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $96.65 W water visa -retail $96.65 Total Tendered $0.00 Change $96.65 Receipt Total 218399 1 LEE 07/14/2017 LEE JOSEPH VERDONE Receipt Tvpe:UBA Account Number: 1111610324 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $317.35 W water visa -retail $317.35 Total Tendered $0.00 Change $317.35 Receipt Total 218400 1 LEE 07/14/2017 LEE #1121210491 DIANE MONTALTO Receipt Type:DEP ADDRESS: 10386 SE BANYAN WAY GL Note GL Number Bank Code $0.00 $116.61 0 Line Amount: $116.61 Amount $116.61 Receipt Total: $116.61 $0.00 $96.65 0 Line Amount: $96.65 Amount $96.65 Receipt Total: $96.65 $0.00 $317.35 0 Line Amount: $317.35 Amount $317.35 Receipt Total: $317.35 $0.00 $171.24 0 Line Amount: $123.59 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 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 07/14/2017 Tender Information: Page: 14 Code Description $330.27 K Check $330.27 7/14/2017 Villaqe of Tequesta Change $330.27 10:54 am 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 218401 1 LEE 07/14/2017 LEE #2143070201 LEE HILL $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 536 N. CYPRESS DR. Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type: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 218402 1 LEE 07/14/2017 LEE WILLIAM GREEN $0.00 $60.00 0 Receipt Type:UBA Account Number: 2191900911 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 218403 1 LEE 07/14/2017 LEE STEPHEN HURLBUT $0.00 $330.27 0 Receipt Type:UBA Account Number: 1012060121 Line Amount: $330.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $330.27 K Check $330.27 Total Tendered $0.00 Change $330.27 Receipt Total Reference $330.27 Receipt Total: $330.27 Grand Total (excl. voids): $6,325.48