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8/10/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 1 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221134 1 LEE 08/10/2017 LEE RICHARD FINE $0.00 $120.83 0 Receipt Tvpe:UBA Account Number: 1050570125 Line Amount: $120.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.83 Receipt Total: $120.83 Tender Information: Amount Code Description Reference $120.83 K Check $120.83 Total Tendered $0.00 Change $120.83 Receipt Total 221135 1 LEE 08/10/2017 LEE CHRISTOPHER A. TAYLOR $0.00 $155.61 0 Receipt Tvpe:UBA Account Number: 1085000140 Line Amount: $155.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.61 Receipt Total: $155.61 Tender Information: Amount Code Description Reference $155.61 K Check $155.61 Total Tendered $0.00 Change $155.61 Receipt Total 221136 1 LEE 08/10/2017 LEE ROBERT GENTILE $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 1021520204 Line Amount: $40.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.94 Receipt Total: $40.94 Tender Information: Amount Code Description Reference $40.94 K Check $40.94 Total Tendered $0.00 Change $40.94 Receipt Total 221137 1 LEE 08/10/2017 LEE A WHITE PENGUIN $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1100170156 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 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 221138 1 LEE 08/10/2017 LEE PAUL HARTMAN $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1094100143 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 08/10/2017 Page: 2 8/10/2017 Villaqe of Tequesta 3:36 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 221139 1 LEE 08/10/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1021260212 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 221140 1 LEE 08/10/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $11.89 0 Receipt Tvpe:UBA Account Number: 1021270183 Line Amount: $11.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.89 Receipt Total: $11.89 Tender Information: Amount Code Description Reference $11.89 K Check $11.89 Total Tendered $0.00 Change $11.89 Receipt Total 221141 1 LEE 08/10/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1021250197 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 221142 1 LEE 08/10/2017 LEE CANDACE J. WRIGHT $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 3 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 221143 1 LEE 08/10/2017 LEE LARRY S. SMITH $0.00 $35.39 0 Receipt Type:UBA Account Number: 2140420143 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 221144 1 LEE 08/10/2017 LEE KENNETH HANBY $0.00 $75.39 0 Receipt Type:UBA Account Number: 1021760135 Line Amount: $75.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.39 Receipt Total: $75.39 Tender Information: Amount Code Description Reference $75.39 K Check $75.39 Total Tendered $0.00 Change $75.39 Receipt Total 221145 1 LEE 08/10/2017 LEE MARK PERRELLI $0.00 $130.32 0 Receipt Type:UBA Account Number: 1095050159 Line Amount: $130.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.32 Receipt Total: $130.32 Tender Information: Amount Code Description Reference $130.32 K Check $130.32 Total Tendered $0.00 Change $130.32 Receipt Total 221146 1 LEE 08/10/2017 LEE JERYL BLADES $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1023405121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 4 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221147 1 LEE 08/10/2017 LEE ROBERT&TERRIE BELANGER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191895612 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 221148 1 LEE 08/10/2017 LEE WENDY MANLEY $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 221149 1 LEE 08/10/2017 LEE GEORGE SERENO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1090100131 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 221150 1 LEE 08/10/2017 LEE DON FRENCH $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011960266 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 221151 1 LEE 08/10/2017 LEE PALM BEACH ICE CREAM CO. $0.00 $75.40 0 Receipt Tvpe:UBA Account Number: 1021400112 Line Amount: $75.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.40 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Received From Page: 5 8/10/2017 3:36 pm Change Receipt Total Stat $75.40 Tender Information: Amount Code Description Reference $75.40 K Check $75.40 Total Tendered $0.00 Change $75.40 Receipt Total 221152 1 LEE 08/10/2017 LEE ISLAND CASEWORK INC $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1039180129 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 221153 1 LEE 08/10/2017 LEE ROBERT BROWN $0.00 $38.16 0 Receipt Tvpe:UBA Account Number: 2142110138 Line Amount: $38.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.16 Receipt Total: $38.16 Tender Information: Amount Code Description Reference $38.16 K Check $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 221154 1 LEE 08/10/2017 LEE VLASTA PINKAS $0.00 $20.91 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.91 Receipt Total: $20.91 Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total 221155 1 LEE 08/10/2017 LEE MARNIE NICKELS **** $0.00 $92.07 0 Receipt Tvpe:UBA Account Number: 1061760149 Line Amount: $92.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.07 Receipt Total: $92.07 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/10/2017 Tender Information: Page: 6 Code Description $289.45 K Check $289.45 Total Tendered 8/10/2017 Villaqe of Tequesta $289.45 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.07 K Check $92.07 Total Tendered $0.00 Change $92.07 Receipt Total 221156 1 LEE 08/10/2017 LEE L. PETER PROVOST $0.00 $153.00 0 Receipt Type:UBA Account Number: 1010890128 Line Amount: $153.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.00 Receipt Total: $153.00 Tender Information: Amount Code Description Reference $153.00 K Check $153.00 Total Tendered $0.00 Change $153.00 Receipt Total 221157 1 LEE 08/10/2017 LEE RICHARD BLACK $0.00 $387.22 0 Receipt Type:UBA Account Number: 1074100119 Line Amount: $387.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $387.22 Receipt Total: $387.22 Tender Information: Amount Code Description Reference $387.22 K Check $387.22 Total Tendered $0.00 Change $387.22 Receipt Total 221158 1 LEE 08/10/2017 LEE WILLIAM CARROLL $0.00 $1,555.57 0 Receipt Type:UBA Account Number: 1053150191 Line Amount: $1,555.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,555.57 Receipt Total: $1,555.57 Tender Information: Amount Code Description Reference $1,555.57 K Check $1,555.57 Total Tendered $0.00 Change $1,555.57 Receipt Total 221159 1 LEE 08/10/2017 LEE DONALD W & MARTHA JONES $0.00 $289.45 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $289.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $289.45 K Check $289.45 Total Tendered $0.00 Change $289.45 Receipt Total Reference $289.45 Receipt Total: $289.45 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Villaqe of Tequesta Page: 7 8/10/2017 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221160 1 LEE 08/10/2017 LEE PATRICK MCGOWAN Receipt Tvpe:UBA Account Number: 1080120128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,525.95 K Check $1,525.95 Total Tendered $0.00 Change $1,525.95 Receipt Total 221161 1 LEE 08/10/2017 LEE K3 HOLDINGS LLC Receipt Tvpe:UBA Account Number: 1100580153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.77 K Check $18.77 Total Tendered $0.00 Change $18.77 Receipt Total 221162 1 LEE 08/10/2017 LEE ROGER FARBER Receipt Tvpe:UBA Account Number: 1065200131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.69 K Check $56.69 Total Tendered $0.00 Change $56.69 Receipt Total 221163 1 LEE 08/10/2017 LEE JOSE RODRIQUEZ Receipt Type:UBA Account Number: 2200050170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 221164 1 LEE 08/10/2017 LEE GERRY S GIBSON Receipt Type:UBA Account Number: 1121220124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $1,525.95 0 Line Amount: $1,525.95 Amount $1,525.95 Receipt Total: $1,525.95 $0.00 $18.77 0 Line Amount: $18.77 Amount $18.77 Receipt Total: $18.77 $0.00 $56.69 0 Line Amount: $56.69 Amount $56.69 Receipt Total: $56.69 $0.00 $29.85 0 Line Amount: $29.85 Amount $29.85 Receipt Total: $29.85 $0.00 $68.80 0 Line Amount: $68.80 Amount $68.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 8 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 221165 1 LEE 08/10/2017 LEE WILLIAM MC NEALY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1092050120 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 221166 1 LEE 08/10/2017 LEE JUPITER HILLS VILLAGE $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1030010117 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 221167 1 LEE 08/10/2017 LEE KEVIN WAHOSKY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191880115 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 221168 1 LEE 08/10/2017 LEE CRAIG AMMERMAN $0.00 $58.89 0 Receipt Tvpe:UBA Account Number: 1033220145 Line Amount: $58.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.89 Receipt Total: $58.89 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/10/2017 Tender Information: Page: 9 Code Description $32.62 K Check $32.62 Total Tendered 8/10/2017 Villaqe of Tequesta $32.62 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.89 K Check $58.89 Total Tendered $0.00 Change $58.89 Receipt Total 221169 1 LEE 08/10/2017 LEE PETCHARAT MATCHIMAWAN $0.00 $76.12 0 Receipt Type:UBA Account Number: 2172522200 Line Amount: $76.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.12 Receipt Total: $76.12 Tender Information: Amount Code Description Reference $76.12 K Check $76.12 Total Tendered $0.00 Change $76.12 Receipt Total 221170 1 LEE 08/10/2017 LEE KAI NIEMI $0.00 $80.08 0 Receipt Type:UBA Account Number: 1080172320 Line Amount: $80.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.08 Receipt Total: $80.08 Tender Information: Amount Code Description Reference $80.08 K Check $80.08 Total Tendered $0.00 Change $80.08 Receipt Total 221171 1 LEE 08/10/2017 LEE DAVID C. SMITH $0.00 $42.95 0 Receipt Type:UBA Account Number: 1079494321 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 221172 1 LEE 08/10/2017 LEE LINDLEY T GRAVES $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1080390122 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total Reference $32.62 Receipt Total: $32.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Villaqe of Tequesta Page: 10 8/10/2017 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221173 1 LEE 08/10/2017 LEE COLLEEN BEDARD Receipt Tvpe:UBA Account Number: 1091700135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 221174 1 LEE 08/10/2017 LEE CHARLES WARNICK Receipt Tvpe:UBA Account Number: 1120890117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 221175 1 LEE 08/10/2017 LEE DOCTOR'S CHOICE Receipt Tvpe:UBA Account Number: 1100240134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 221176 1 LEE 08/10/2017 LEE TINA CHURCH Receipt Type:UBA Account Number: 2191895852 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 221177 1 LEE 08/10/2017 LEE HARRISON HINE Receipt Type:UBA Account Number: 1071550128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 Receipt Total: $46.31 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $29.85 0 Line Amount: $29.85 Amount $29.85 Receipt Total: $29.85 $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $86.53 0 Line Amount: $86.53 Amount $86.53 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 11 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $86.53 Tender Information: Amount Code Description Reference $86.53 K Check $86.53 Total Tendered $0.00 Change $86.53 Receipt Total 221178 1 LEE 08/10/2017 LEE SUSAN FAZIO $0.00 $195.29 0 Receipt Tvpe:UBA Account Number: 1080187721 Line Amount: $195.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.29 Receipt Total: $195.29 Tender Information: Amount Code Description Reference $195.29 K Check $195.29 Total Tendered $0.00 Change $195.29 Receipt Total 221179 1 LEE 08/10/2017 LEE SUSAN FAZIO $0.00 $183.10 0 Receipt Tvpe:UBA Account Number: 1079460964 Line Amount: $183.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.10 Receipt Total: $183.10 Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 221180 1 LEE 08/10/2017 LEE ANDREA MORALES CARVAJAL $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200200233 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 221181 1 LEE 08/10/2017 LEE RICHARD SLINKMAN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2172540167 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 08/10/2017 Tender Information: Page: 12 Code Description $29.50 K Check $29.50 Total Tendered 8/10/2017 Villaqe of Tequesta $29.50 Receipt Total 3:36 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 221182 1 LEE 08/10/2017 LEE WILLIAM J TAYLOR JR. $0.00 $36.22 0 Receipt Type:UBA Account Number: 2201270110 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 221183 1 LEE 08/10/2017 LEE GAIL GOETZ $0.00 $36.22 0 Receipt Type:UBA Account Number: 1096460268 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 221184 1 LEE 08/10/2017 LEE LAWRENCE FERRARA $0.00 $29.85 0 Receipt Type:UBA Account Number: 2161990110 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 221185 1 LEE 08/10/2017 LEE NORMAN D. ADOLFSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121450222 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total Reference $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Villaqe of Tequesta Page: 13 8/10/2017 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221186 1 LEE 08/10/2017 LEE RICHARD ELIAS Receipt Tvpe:UBA Account Number: 1132190035 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 221187 1 LEE 08/10/2017 LEE SALOME RODRIGUEZ Receipt Tvpe:UBA Account Number: 2200290182 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 221188 1 LEE 08/10/2017 LEE JULIUS A CIESLIK Receipt Tvpe:UBA Account Number: 1100690115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 221189 1 LEE 08/10/2017 LEE THOMAS MC MILLEN Receipt Type:UBA Account Number: 1131020160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 221190 1 LEE 08/10/2017 LEE CHAHNG SUP BANG Receipt Type:UBA Account Number: 2151031434 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $131.22 0 Line Amount: $131.22 Amount $131.22 Receipt Total: $131.22 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 Receipt Total: $26.13 $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Receipt Total: $27.08 $0.00 $63.12 0 Line Amount: $63.12 Amount $63.12 Receipt Total: $63.12 $0.00 $201.64 0 Line Amount: $201.64 Amount $201.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 14 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $201.64 Tender Information: Amount Code Description Reference $201.64 K Check $201.64 Total Tendered $0.00 Change $201.64 Receipt Total 221191 1 LEE 08/10/2017 LEE PETER PIMENTEL $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1039100136 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 221192 1 LEE 08/10/2017 LEE PETER PIMENTEL $0.00 $80.08 0 Receipt Tvpe:UBA Account Number: 1052950123 Line Amount: $80.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.08 Receipt Total: $80.08 Tender Information: Amount Code Description Reference $80.08 K Check $80.08 Total Tendered $0.00 Change $80.08 Receipt Total 221193 1 LEE 08/10/2017 LEE BURG FAMILY LLC. $0.00 $67.14 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $67.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.14 Receipt Total: $67.14 Tender Information: Amount Code Description Reference $67.14 K Check $67.14 Total Tendered $0.00 Change $67.14 Receipt Total 221194 1 LEE 08/10/2017 LEE JAMES CAMPBELL II $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191907061 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/10/2017 Tender Information: Page: 15 Code Description $27.08 K Check $27.08 Total Tendered 8/10/2017 Villaqe of Tequesta $27.08 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 221195 1 LEE 08/10/2017 LEE DANIEL HUGHES $0.00 $53.03 0 Receipt Type:UBA Account Number: 1021802255 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 221196 1 LEE 08/10/2017 LEE RAYMOND F. DAVIDSON $0.00 $36.22 0 Receipt Type:UBA Account Number: 2190360123 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 221197 1 LEE 08/10/2017 LEE HAROLD HUTCHINSON $0.00 $21.54 0 Receipt Type:UBA Account Number: 2142410118 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 221198 1 LEE 08/10/2017 LEE JR. ROBERT CARNEY $0.00 $27.08 0 Receipt Tvpe:UBA Account Number: 1100680128 Line Amount: $27.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total Reference $27.08 Receipt Total: $27.08 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Villaqe of Tequesta Page: 16 8/10/2017 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221199 1 LEE 08/10/2017 LEE ALLEN LAPPALA Receipt Tvpe:UBA Account Number: 1050820110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 221200 1 LEE 08/10/2017 LEE STEVE&TRACT LISTER Receipt Tvpe:UBA Account Number: 2172581058 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 221201 1 LEE 08/10/2017 LEE JOHN OBER Receipt Tvpe:UBA Account Number: 2140180169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 221202 1 LEE 08/10/2017 LEE AMERICAN LEGION Receipt Type:UBA Account Number: 1021522616 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 221203 1 LEE 08/10/2017 LEE ANA MARSH Receipt Type:UBA Account Number: 1111670244 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $29.85 0 Line Amount: $29.85 Amount $29.85 Receipt Total: $29.85 $0.00 $44.97 0 Line Amount: $44.97 Amount $44.97 Receipt Total: $44.97 $0.00 $32.62 0 Line Amount: $32.62 Amount $32.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 17 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 221204 1 LEE 08/10/2017 LEE FRED PHELAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121100121 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 221205 1 LEE 08/10/2017 LEE ALBERTO SORZANO $0.00 $60.86 0 Receipt Tvpe:UBA Account Number: 1101460133 Line Amount: $60.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.86 Receipt Total: $60.86 Tender Information: Amount Code Description Reference $60.86 K Check $60.86 Total Tendered $0.00 Change $60.86 Receipt Total 221206 1 LEE 08/10/2017 LEE GEORGE WARTZOK $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 2197960118 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 221207 1 LEE 08/10/2017 LEE JAMES&DAWN LEE $0.00 $40.94 0 Receipt Tvpe:UBA Account Number: 1084300151 Line Amount: $40.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.94 Receipt Total: $40.94 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/10/2017 Tender Information: Page: 18 Code Description $556.22 K Check $556.22 Total Tendered 8/10/2017 Villaqe of Tequesta $556.22 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.94 K Check $40.94 Total Tendered $0.00 Change $40.94 Receipt Total 221208 1 LEE 08/10/2017 LEE RON&GLORIA TIAN $0.00 $70.00 0 Receipt Type:UBA Account Number: 1101320167 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 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 221209 1 LEE 08/10/2017 LEE CATHERINE RUSH $0.00 $107.23 0 Receipt Type:UBA Account Number: 1101670134 Line Amount: $107.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.23 Receipt Total: $107.23 Tender Information: Amount Code Description Reference $107.23 K Check $107.23 Total Tendered $0.00 Change $107.23 Receipt Total 221210 1 LEE 08/10/2017 LEE ROBERT&LINDA FROEMMING $0.00 $32.86 0 Receipt Type:UBA Account Number: 2191140828 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 221211 1 LEE 08/10/2017 LEE GALLERY SQUARE SOUTH $0.00 $556.22 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $556.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $556.22 K Check $556.22 Total Tendered $0.00 Change $556.22 Receipt Total Reference $556.22 Receipt Total: $556.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 19 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221212 1 LEE 08/10/2017 LEE GALLERY SQ. SO. $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1110150126 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 221213 1 LEE 08/10/2017 LEE ROSALIE CONSIGLIO $0.00 $59.58 0 Receipt Tvpe:UBA Account Number: 1010290134 Line Amount: $59.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.58 Receipt Total: $59.58 Tender Information: Amount Code Description Reference $59.58 K Check $59.58 Total Tendered $0.00 Change $59.58 Receipt Total 221214 1 LEE 08/10/2017 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 221215 1 LEE 08/10/2017 LEE G. W. BERNHARD $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1130810118 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 221216 1 LEE 08/10/2017 LEE MICHAEL&JULIE HARDEN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191400168 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 08/10/2017 Page: 20 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 221217 1 LEE 08/10/2017 LEE KATHLEEN VESTREM $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2190634242 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 221218 1 LEE 08/10/2017 LEE VIRGINIA EBMEYER $0.00 $29.85 0 Receipt Tvpe:UBA Account Number: 2162570130 Line Amount: $29.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.85 Receipt Total: $29.85 Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 221219 1 LEE 08/10/2017 LEE CLINTON&KRISTINA COBIA $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2190260179 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 221220 1 LEE 08/10/2017 LEE SUSAN&JOHN KENDALL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1091950131 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 21 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 221221 1 LEE 08/10/2017 LEE JOSEPH PERINA $0.00 $40.94 0 Receipt Type:UBA Account Number: 2144000527 Line Amount: $40.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.94 Receipt Total: $40.94 Tender Information: Amount Code Description Reference $40.94 K Check $40.94 Total Tendered $0.00 Change $40.94 Receipt Total 221222 1 LEE 08/10/2017 LEE TURTLE PROPERTIES LLC $0.00 $58.09 0 Receipt Type:UBA Account Number: 2162360165 Line Amount: $58.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.09 Receipt Total: $58.09 Tender Information: Amount Code Description Reference $58.09 K Check $58.09 Total Tendered $0.00 Change $58.09 Receipt Total 221223 1 LEE 08/10/2017 LEE PETER K. PITULA JR. $0.00 $75.40 0 Receipt Type:UBA Account Number: 2142120155 Line Amount: $75.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.40 Receipt Total: $75.40 Tender Information: Amount Code Description Reference $75.40 K Check $75.40 Total Tendered $0.00 Change $75.40 Receipt Total 221224 1 LEE 08/10/2017 LEE REMO CHIURATO $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2161190118 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 22 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221225 1 LEE 08/10/2017 LEE GILBANE BOATWORKS LLC. $0.00 $390.82 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $390.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $390.82 Receipt Total: $390.82 Tender Information: Amount Code Description Reference $390.82 K Check $390.82 Total Tendered $0.00 Change $390.82 Receipt Total 221226 1 LEE 08/10/2017 LEE LESLIE&ANN KNOPF $0.00 $76.12 0 Receipt Tvpe:UBA Account Number: 1021604703 Line Amount: $76.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.12 Receipt Total: $76.12 Tender Information: Amount Code Description Reference $76.12 K Check $76.12 Total Tendered $0.00 Change $76.12 Receipt Total 221227 1 LEE 08/10/2017 LEE ANDREW STOCK % $0.00 $45.93 0 Receipt Tvpe:UBA Account Number: 1032840126 Line Amount: $45.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.93 Receipt Total: $45.93 Tender Information: Amount Code Description Reference $45.93 K Check $45.93 Total Tendered $0.00 Change $45.93 Receipt Total 221228 1 LEE 08/10/2017 LEE MATTHEW J. MORAHAN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1031220122 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 221229 1 LEE 08/10/2017 LEE JAMES PLUNGIS $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121340226 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 08/10/2017 Page: 23 8/10/2017 Villaqe of Tequesta 3:36 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 221230 1 LEE 08/10/2017 LEE WHITEHALL ASSOC INC $0.00 $3,248.18 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $3,248.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,248.18 Receipt Total: $3,248.18 Tender Information: Amount Code Description Reference $3,248.18 K Check $3,248.18 Total Tendered $0.00 Change $3,248.18 Receipt Total 221231 1 LEE 08/10/2017 LEE ROBERT LANDRY % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2172590131 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 221232 1 LEE 08/10/2017 LEE ALMONT VILLA'S $0.00 $436.90 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $436.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $436.90 Receipt Total: $436.90 Tender Information: Amount Code Description Reference $436.90 K Check $436.90 Total Tendered $0.00 Change $436.90 Receipt Total 221233 1 LEE 08/10/2017 LEE JOSEPH MARZILLI $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1121031333 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $500.00 From 03/25/2014 To 08/10/2017 $500.00 Page: 24 $0.00 Change $500.00 Receipt Total 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 221234 1 LEE 08/10/2017 LEE GARY MUSILLO $0.00 $40.94 0 Receipt Type:UBA Account Number: 1066300116 Line Amount: $40.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.94 Receipt Total: $40.94 Tender Information: Amount Code Description Reference $40.94 K Check $40.94 Total Tendered $0.00 Change $40.94 Receipt Total 221235 1 LEE 08/10/2017 LEE WILLIAM ROGERS $0.00 $70.00 0 Receipt Type:UBA Account Number: 1132140149 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 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 221236 1 LEE 08/10/2017 LEE PAMELA LEWIS $0.00 $61.37 0 Receipt Type:UBA Account Number: 2151034261 Line Amount: $61.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.37 Receipt Total: $61.37 Tender Information: Amount Code Description Reference $61.37 K Check $61.37 Total Tendered $0.00 Change $61.37 Receipt Total 221237 1 LEE 08/10/2017 LEE TIMOTHY HUCKINS $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 2160660149 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total Reference $500.00 Receipt Total: $500.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Villaqe of Tequesta Page: 25 8/10/2017 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221238 1 LEE 08/10/2017 LEE MICHAEL SINGER Receipt Tvpe:UBA Account Number: 2151320130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 221239 1 LEE 08/10/2017 LEE KENNETH HOWARD Receipt Tvpe:UBA Account Number: 1061370130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.85 K Check $29.85 Total Tendered $0.00 Change $29.85 Receipt Total 221240 1 LEE 08/10/2017 LEE BEN CALCUTT Receipt Tvpe:UBA Account Number: 2160770115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 221241 1 LEE 08/10/2017 LEE JAN SCHLAYBAUGH % Receipt Type:UBA Account Number: 1033880124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 221242 1 LEE 08/10/2017 LEE MELVIN D HOWELL Receipt Type:UBA Account Number: 1050850111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $29.85 0 Line Amount: $29.85 Amount $29.85 Receipt Total: $29.85 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $27.00 0 Line Amount: $27.00 Amount $27.00 Receipt Total: $27.00 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 26 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 221243 1 LEE 08/10/2017 LEE CARL THOMSEN $0.00 $59.23 0 Receipt Tvpe:UBA Account Number: 1120880236 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 221244 1 LEE 08/10/2017 LEE MARCO VALDEZ $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 2162390157 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 221245 1 LEE 08/10/2017 LEE LUIS A MACHADO $0.00 $70.94 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $70.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.94 Receipt Total: $70.94 Tender Information: Amount Code Description Reference $70.94 K Check $70.94 Total Tendered $0.00 Change $70.94 Receipt Total 221246 1 LEE 08/10/2017 LEE LUIS MACHADO $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2191894229 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 08/10/2017 Page: 27 8/10/2017 Villaqe of Tequesta 3:36 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 221247 1 LEE 08/10/2017 LEE HEATHER HALES $0.00 $22.77 0 Receipt Type:UBA Account Number: 2191912939 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 221248 1 LEE 08/10/2017 LEE CONNIE KIRSHFIELD $0.00 $42.95 0 Receipt Type:UBA Account Number: 2191906735 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 221249 1 LEE 08/10/2017 LEE TERESA LISTORT $0.00 $35.39 0 Receipt Type:UBA Account Number: 2140440173 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 221250 1 LEE 08/10/2017 LEE FRANK FARRELL % $0.00 $18.56 0 Receipt Tvpe:UBA Account Number: 1081880116 Line Amount: $18.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.56 Receipt Total: $18.56 Tender Information: Amount Code Description Reference $18.56 K Check $18.56 Total Tendered $0.00 Change $18.56 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 28 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221251 1 LEE 08/10/2017 LEE CHARLES MAGRATH % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1094900152 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 221252 1 LEE 08/10/2017 LEE MICHAEL C EDWARDS II $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190600181 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 221253 1 LEE 08/10/2017 LEE TAN FEVER $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1037750160 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 221254 1 LEE 08/10/2017 LEE RICHARD FULTON $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1021912341 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 221255 1 LEE 08/10/2017 LEE KELLY BURNS $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2201080188 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 29 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 221256 1 LEE 08/10/2017 LEE CURTIS W PENLEY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2198230148 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 221257 1 LEE 08/10/2017 LEE LARRY LUPER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172522487 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 221258 1 LEE 08/10/2017 LEE ROBERT HARTMAN $0.00 $144.60 0 Receipt Tvpe:UBA Account Number: 1121360755 Line Amount: $144.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.60 Receipt Total: $144.60 Tender Information: Amount Code Description Reference $144.60 K Check $144.60 Total Tendered $0.00 Change $144.60 Receipt Total 221259 1 LEE 08/10/2017 LEE WALTER&AMY MAllOTA $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1020520152 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 30 8/10/2017 Villaqe of Tequesta 3:36 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 221260 1 LEE 08/10/2017 LEE RICHARD CHASE $0.00 $42.95 0 Receipt Type:UBA Account Number: 2198480134 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 221261 1 LEE 08/10/2017 LEE JOAN THOMPSON $0.00 $294.59 0 Receipt Type:UBA Account Number: 1121460137 Line Amount: $294.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $294.59 Receipt Total: $294.59 Tender Information: Amount Code Description Reference $294.59 K Check $294.59 Total Tendered $0.00 Change $294.59 Receipt Total 221262 1 LEE 08/10/2017 LEE JIMMY MC DOWELL $0.00 $300.00 0 Receipt Type:UBA Account Number: 2172680549 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 221263 1 LEE 08/10/2017 LEE PETER NATHAN $0.00 $32.62 0 Receipt Tvpe:UBA Account Number: 1070800134 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Villaqe of Tequesta Page: 31 8/10/2017 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221264 1 LEE 08/10/2017 LEE JENNIFER CAMPBELL Receipt Tvpe:UBA Account Number: 2140300211 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 221265 1 LEE 08/10/2017 LEE JOYCE HUGHES Receipt Tvpe:UBA Account Number: 2160310117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.08 K Check $27.08 Total Tendered $0.00 Change $27.08 Receipt Total 221266 1 LEE 08/10/2017 LEE SUSAN ZOOK Receipt Tvpe:UBA Account Number: 1070832223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 221267 1 LEE 08/10/2017 LEE ALBERT P HALL Receipt Type:UBA Account Number: 2191940116 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 221268 1 LEE 08/10/2017 LEE RICHARD HALPERN Receipt Type:UBA Account Number: 1121360827 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.62 0 Line Amount: $32.62 Amount $32.62 Receipt Total: $32.62 $0.00 $27.08 0 Line Amount: $27.08 Amount $27.08 Receipt Total: $27.08 $0.00 $74.47 0 Line Amount: $74.47 Amount $74.47 Receipt Total: $74.47 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $46.31 0 Line Amount: $46.31 Amount $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 32 8/10/2017 Villaqe of Tequesta 3:36 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 221269 1 LEE 08/10/2017 LEE STEPHEN ZAMPINO $0.00 $66.05 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $66.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.05 Receipt Total: $66.05 Tender Information: Amount Code Description Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 221270 1 LEE 08/10/2017 LEE LU ANN WIITA $0.00 $88.20 0 Receipt Tvpe:UBA Account Number: 1095550177 Line Amount: $88.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.20 Receipt Total: $88.20 Tender Information: Amount Code Description Reference $88.20 K Check $88.20 Total Tendered $0.00 Change $88.20 Receipt Total 221271 1 LEE 08/10/2017 LEE LINDA PEARSON $0.00 $157.22 0 Receipt Tvpe:UBA Account Number: 1080020126 Line Amount: $157.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.22 Receipt Total: $157.22 Tender Information: Amount Code Description Reference $157.22 K Check $157.22 Total Tendered $0.00 Change $157.22 Receipt Total 221272 1 LEE 08/10/2017 LEE SMACK BLACKSTONE LLC $0.00 $167.70 0 Receipt Tvpe:UBA Account Number: 2173020046 Line Amount: $167.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.70 Receipt Total: $167.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 08/10/2017 Tender Information: Page: 33 Code Description $42.95 K Check $42.95 Total Tendered 8/10/2017 Villaqe of Tequesta $42.95 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $167.70 K Check $167.70 Total Tendered $0.00 Change $167.70 Receipt Total 221273 1 LEE 08/10/2017 LEE JACQUES WULLSCHLEGER $0.00 $53.03 0 Receipt Type:UBA Account Number: 1030350143 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 221274 1 LEE 08/10/2017 LEE JIM&MICELLE KAHMANN $0.00 $131.22 0 Receipt Type:UBA Account Number: 2151560126 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 221275 1 LEE 08/10/2017 LEE ALICE HAGER $0.00 $32.62 0 Receipt Type:UBA Account Number: 2140610110 Line Amount: $32.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.62 Receipt Total: $32.62 Tender Information: Amount Code Description Reference $32.62 K Check $32.62 Total Tendered $0.00 Change $32.62 Receipt Total 221276 1 LEE 08/10/2017 LEE TODD BREMEKAMP $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2191904262 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total Reference $42.95 Receipt Total: $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 34 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221277 1 LEE 08/10/2017 LEE MARIANNE DEMONSTRANTI $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1023455522 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 221278 1 LEE 08/10/2017 LEE SHARON L JONES $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1020510142 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 221279 1 LEE 08/10/2017 LEE BRADLEY E. ROCK % $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1033720136 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 221280 1 LEE 08/10/2017 LEE SIDNEY D. CARTER $0.00 $103.15 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $103.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.15 Receipt Total: $103.15 Tender Information: Amount Code Description Reference $103.15 K Check $103.15 Total Tendered $0.00 Change $103.15 Receipt Total 221281 1 LEE 08/10/2017 LEE MICHAEL WILEY $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1130390136 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 35 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 221282 1 LEE 08/10/2017 LEE BILL VALENTINE $0.00 $136.84 0 Receipt Tvpe:UBA Account Number: 2191630167 Line Amount: $136.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.84 Receipt Total: $136.84 Tender Information: Amount Code Description Reference $136.84 K Check $136.84 Total Tendered $0.00 Change $136.84 Receipt Total 221283 1 LEE 08/10/2017 LEE RICHARD A AUCHTER $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 2198210113 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 221284 1 LEE 08/10/2017 LEE ANDREW&SYLVIA PANE $0.00 $38.16 0 Receipt Tvpe:UBA Account Number: 2160500449 Line Amount: $38.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.16 Receipt Total: $38.16 Tender Information: Amount Code Description Reference $38.16 K Check $38.16 Total Tendered $0.00 Change $38.16 Receipt Total 221285 1 LEE 08/10/2017 LEE PATRICIA RUSSELL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1021530222 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 36 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.50 W water visa -retail $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 221286 1 LEE 08/10/2017 LEE MARY ANN PEREZ $0.00 $24.31 0 Receipt Type:UBA Account Number: 2140910148 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 W water visa -retail $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 221287 1 LEE 08/10/2017 LEE DIANE LEE $0.00 $189.60 0 Receipt Type:UBA Account Number: 1012060169 Line Amount: $189.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.60 Receipt Total: $189.60 Tender Information: Amount Code Description Reference $189.60 W water visa -retail $189.60 Total Tendered $0.00 Change $189.60 Receipt Total 221288 1 LEE 08/10/2017 LEE ROSE DEROSA $0.00 $26.13 0 Receipt Type:UBA Account Number: 2200840140 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 221289 1 LEE 08/10/2017 LEE PAMELA FREAS $0.00 $59.93 0 Receipt Tvpe:UBA Account Number: 1080030123 Line Amount: $59.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.93 Receipt Total: $59.93 Tender Information: Amount Code Description Reference $59.93 W water visa -retail $59.93 Total Tendered $0.00 Change $59.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Page: 37 8/10/2017 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 221290 1 LEE 08/10/2017 LEE GEORGE DI LEONARDO $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2173300116 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 W water visa -retail $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 221291 1 LEE 08/10/2017 LEE KAREN HARRELL $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 2141400148 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 W water visa -retail $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 221292 1 LEE 08/10/2017 LEE CHAROTTE FREEMAN $0.00 $143.55 0 Receipt Tvpe:UBA Account Number: 2161770244 Line Amount: $143.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.55 Receipt Total: $143.55 Tender Information: Amount Code Description Reference $143.55 C Cash $143.55 Total Tendered $0.00 Change $143.55 Receipt Total 221293 1 LEE 08/10/2017 LEE DAVID REED $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 2140480138 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 C Cash $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 221294 1 LEE 08/10/2017 LEE JOHN METCALFE $0.00 $59.23 0 Receipt Tvpe:UBA Account Number: 2200800234 Line Amount: $59.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.23 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 08/10/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 38 8/10/2017 3:36 pm Change Receipt Total Stat $59.23 Tender Information: Amount Code Description Reference $59.23 C Cash $59.23 Total Tendered $0.00 Change $59.23 Receipt Total 221295 1 LEE 08/10/2017 LEE THOMAS&BARBARA KELLY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1079244421 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 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total Grand Total (excl. voids): $18,002.87