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2/16/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/16/2017 Page: 1 2/16/2017 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30592 1 SONA 02/16/2017 SONAL NORTH COUNTY LAWN BTR14 - 448 $0.00 $47.00 0 Receipt Tvpe:LBTX BUSI LICENSE FEE Line Amount: $47.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $47.00 Receipt Total: $47.00 Tender Information: Amount Code Description Reference $47.00 G General -visa $47.00 Total Tendered $0.00 Change $47.00 Receipt Total 30593 1 SONA 02/16/2017 SONAL 1 GARDEN SR # 105 L BILL GILBERT ELECTRIC E17-26 $0.00 $161.58 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $156.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $156.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.35 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.35 Receipt Tvpe:BCAIF PBC BCAIF: BCAIFD Line Amount: $2.35 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.35 Receipt Total: $161.58 Tender Information: Amount Code Description Reference $161.58 G General -visa $161.58 Total Tendered $0.00 Change $161.58 Receipt Total 30594 1SONA 02/16/2017 SONAL FIRE DEPT CR CARD $0.00 $461.83 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $461.83 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $461.83 Receipt Total: $461.83 Tender Information: Amount Code Description Reference $461.83 G General -visa $461.83 Total Tendered $0.00 Change $461.83 Receipt Total 30595 1 SONA 02/16/2017 SONAL 79 GOLFVIEW DR EXCELSIOR CONSTRU B17 - 65 $0.00 $155.02 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $150.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $150.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.26 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.26 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.26 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/25/2014 To 02/16/2017 Tender Information: Page: 2 Code Description $25.00 K Check $25.00 2/16/2017 Villaqe of Tequesta Change $25.00 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.26 Receipt Total: $155.02 Tender Information: Amount Code Description Reference $155.02 G General -visa $155.02 Total Tendered $0.00 Change $155.02 Receipt Total 30596 1SONA 02/16/2017 SONAL 400 BEACH RD # 102 JUPITER TEQUESTA A JUPITER TEQI $0.00 $208.58 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $202.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $202.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.04 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.04 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.04 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.04 Receipt Total: $208.58 Tender Information: Amount Code Description Reference $208.58 G General -visa $208.58 Total Tendered $0.00 Change $208.58 Receipt Total 30597 1SONA 02/16/2017 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 DEAN KORAVOS 151 GOLFVIEW DR 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 30598 1SONA 02/16/2017 SONAL WATER SEARCH HOMETOWN TITLE NETWORK $0.00 $25.00 0 LUCAS GLOVER 19150 S E DANIEL LANE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 30599 1SONA 02/16/2017 SONAL 28 SHADY LANE GRIBBEN CONSTRUCTION B17-79 $0.00 $457.07 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/16/2017 Page: 3 2/16/2017 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $443.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $443.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.66 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.66 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $6.66 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.66 Receipt Total: $457.07 Tender Information: Amount Code Description Reference $457.07 K Check $457.07 Total Tendered $0.00 Change $457.07 Receipt Total 30601 1SONA 02/16/2017 SONAL WATER SEARCH CHAMPION LIEN SEARCH $0.00 $25.00 0 JOHN EBMEYER 380 FRANKLIN RD 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 30602 1SONA 02/16/2017 SONAL 60 LAUREL OAKS CIR PALM BEACH ALUMINUM B17-80 $0.00 $163.78 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $159.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $159.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.39 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.39 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.39 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.39 Receipt Total: $163.78 Tender Information: Amount Code Description Reference $163.78 K Check $163.78 Total Tendered $0.00 Change $163.78 Receipt Total 30603 1SONA 02/16/2017 SONAL OCEAN TOWERS CONDO ASSOC $0.00 $33.87 0 Receipt Tvpe:RCRNT Description: RENTAL OF BACK ROOM Line Amount: $31.65 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $31.65 DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 BOA From 03/25/2014 To 02/16/2017 Tender Information: Page: 4 Code Description $100.00 K Check $100.00 2/16/2017 Villaqe of Tequesta Change $100.00 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:STAX Description: RENTAL OF BACK ROOM Line Amount: $2.22 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $2.22 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Change $33.87 Receipt Total 30604 1SONA 02/16/2017 SONAL 4 SHADY LN ROY SMITH SCREENS & B17 - 81 $0.00 $458.33 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $444.99 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $444.99 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.67 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.67 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $6.67 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.67 Receipt Total: $458.33 Tender Information: Amount Code Description Reference $458.33 K Check $458.33 Total Tendered $0.00 Change $458.33 Receipt Total 30605 1SONA 02/16/2017 SONAL 4390 COUNTY LINE RD HANNAH'S HOME $0.00 $300.00 0 Receipt Tvpe:P&Z : SITE PLAN MODIFICATION Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 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 30606 1SONA 02/16/2017 SONAL FIRE DEPT $0.00 $100.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $100.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/16/2017 Page: 5 2/16/2017 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30607 1SONA 02/16/2017 SONAL 86 FAIRVIEW E ODUM CONSTRUCTION B17- 76 $0.00 $2,864.69 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $2,781.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $2,781.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $41.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $41.72 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $41.72 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $41.72 Receipt Total: $2,864.69 Tender Information: Amount Code Description Reference $2,864.69 K Check $2,864.69 Total Tendered $0.00 Change $2,864.69 Receipt Total 202040 1 LEE 02/16/2017 LEE GREG CHRETIEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2160340250 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 202041 1 LEE 02/16/2017 LEE ROBERT THOMAS $0.00 $28.41 0 Receipt Tvpe:UBA Account Number: 1080090118 Line Amount: $28.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.41 Receipt Total: $28.41 Tender Information: Amount Code Description Reference $28.41 K Check $28.41 Total Tendered $0.00 Change $28.41 Receipt Total 202042 1 LEE 02/16/2017 LEE JOSEPH DORIA $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 2196400125 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/16/2017 Page: 6 2/16/2017 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 202043 1 LEE 02/16/2017 LEE RICHARD FELLER $0.00 $37.00 0 Receipt Type:UBA Account Number: 1101680128 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 202044 1 LEE 02/16/2017 LEE PAULINA HARTMAN $0.00 $56.85 0 Receipt Type:UBA Account Number: 2201200253 Line Amount: $56.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.85 Receipt Total: $56.85 Tender Information: Amount Code Description Reference $56.85 K Check $56.85 Total Tendered $0.00 Change $56.85 Receipt Total 202045 1 LEE 02/16/2017 LEE CAMERON RICHARD S. $0.00 $83.19 0 Receipt Type:UBA Account Number: 1121660343 Line Amount: $83.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.19 Receipt Total: $83.19 Tender Information: Amount Code Description Reference $83.19 K Check $83.19 Total Tendered $0.00 Change $83.19 Receipt Total 202046 1 LEE 02/16/2017 LEE DEBORAH MONTEIRO $0.00 $46.34 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $46.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.34 Receipt Total: $46.34 Tender Information: Amount Code Description Reference $46.34 K Check $46.34 Total Tendered $0.00 Change $46.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/16/2017 Page: 7 2/16/2017 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202047 1 LEE 02/16/2017 LEE THOMAS MARZ $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2190870170 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 202048 1 LEE 02/16/2017 LEE GEORGE MAY $0.00 $21.27 0 Receipt Tvpe:UBA Account Number: 2175750147 Line Amount: $21.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.27 Receipt Total: $21.27 Tender Information: Amount Code Description Reference $21.27 K Check $21.27 Total Tendered $0.00 Change $21.27 Receipt Total 202049 1 LEE 02/16/2017 LEE LEONARD BATTISTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1091350134 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 202050 1 LEE 02/16/2017 LEE KRISTINE OVERFIELD $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2197790141 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 202051 1 LEE 02/16/2017 LEE KEVIN&MICHELE BUCKLEY $0.00 $359.29 0 Receipt Tvpe:UBA Account Number: 2173016739 Line Amount: $359.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $359.29 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/16/2017 Page: 8 2/16/2017 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $359.29 Tender Information: Amount Code Description Reference $359.29 K Check $359.29 Total Tendered $0.00 Change $359.29 Receipt Total 202052 1 LEE 02/16/2017 LEE JULIE HOLST $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2191904944 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 202053 1 LEE 02/16/2017 LEE ANTON GREATON $0.00 $56.85 0 Receipt Tvpe:UBA Account Number: 1092550138 Line Amount: $56.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.85 Receipt Total: $56.85 Tender Information: Amount Code Description Reference $56.85 K Check $56.85 Total Tendered $0.00 Change $56.85 Receipt Total 202054 1 LEE 02/16/2017 LEE GUENTER TOPPER $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100300115 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 202055 1 LEE 02/16/2017 LEE KAREN WOLTERS $0.00 $420.05 0 Receipt Tvpe:UBA Account Number: 1021711711 Line Amount: $420.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $420.05 Receipt Total: $420.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/16/2017 Page: 9 2/16/2017 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $420.05 K Check $420.05 Total Tendered $0.00 Change $420.05 Receipt Total 202056 1 LEE 02/16/2017 LEE JAMES FARRAGUT % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1121650144 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 202057 1 LEE 02/16/2017 LEE TEQUESTA HILLS SAS, LLC. $0.00 $68.51 0 Receipt Type:UBA Account Number: 2201850110 Line Amount: $68.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.51 Receipt Total: $68.51 Tender Information: Amount Code Description Reference $68.51 K Check $68.51 Total Tendered $0.00 Change $68.51 Receipt Total 202058 1 LEE 02/16/2017 LEE GEORGE SERENO $0.00 $39.90 0 Receipt Type:UBA Account Number: 1090100131 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 202059 1 LEE 02/16/2017 LEE RAUL MASTRAPA $0.00 $149.00 0 Receipt Tvpe:UBA Account Number: 2151950135 Line Amount: $149.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.00 Receipt Total: $149.00 Tender Information: Amount Code Description Reference $149.00 K Check $149.00 Total Tendered $0.00 Change $149.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/16/2017 Page: 10 2/16/2017 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202060 1 LEE 02/16/2017 LEE KRISTINE BLACK $0.00 $214.36 0 Receipt Tvpe:UBA Account Number: 2172550150 Line Amount: $214.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.36 Receipt Total: $214.36 Tender Information: Amount Code Description Reference $214.36 K Check $214.36 Total Tendered $0.00 Change $214.36 Receipt Total 202061 1 LEE 02/16/2017 LEE ANDREW&KRISTI YORK % $0.00 $67.87 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $67.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.87 Receipt Total: $67.87 Tender Information: Amount Code Description Reference $67.87 K Check $67.87 Total Tendered $0.00 Change $67.87 Receipt Total 202062 1 LEE 02/16/2017 LEE JAMES MOLTER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2161008401 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 202063 1 LEE 02/16/2017 LEE JAMES MOLTER $0.00 $54.57 0 Receipt Tvpe:UBA Account Number: 2175000117 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 202064 1 LEE 02/16/2017 LEE MARK KASTEN $0.00 $194.56 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $194.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.56 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/16/2017 Page: 11 2/16/2017 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $194.56 Tender Information: Amount Code Description Reference $194.56 K Check $194.56 Total Tendered $0.00 Change $194.56 Receipt Total 202065 1 LEE 02/16/2017 LEE BEN MC CLAIN $0.00 $81.76 0 Receipt Tvpe:UBA Account Number: 1066400125 Line Amount: $81.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.76 Receipt Total: $81.76 Tender Information: Amount Code Description Reference $81.76 W water visa -retail $81.76 Total Tendered $0.00 Change $81.76 Receipt Total 202066 1 LEE 02/16/2017 LEE BARBARA BENDER $0.00 $84.64 0 Receipt Tvpe:UBA Account Number: 2142160116 Line Amount: $84.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.64 Receipt Total: $84.64 Tender Information: Amount Code Description Reference $84.64 W water visa -retail $84.64 Total Tendered $0.00 Change $84.64 Receipt Total 202067 1 LEE 02/16/2017 LEE ANTONIA&THOMAS O'HARA $0.00 $55.98 0 Receipt Tvpe:UBA Account Number: 1065400132 Line Amount: $55.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.98 Receipt Total: $55.98 Tender Information: Amount Code Description Reference $55.98 W water visa -retail $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 202068 1 LEE 02/16/2017 LEE BRUCE VALENTE $0.00 $26.34 0 Receipt Tvpe:UBA Account Number: 2200410113 Line Amount: $26.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.34 Receipt Total: $26.34 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 02/16/2017 Tender Information: Page: 12 Code Description $106.90 W water visa -retail $106.90 Total Tendered 2/16/2017 Villaqe of Tequesta $106.90 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.34 W water visa -retail $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 202069 1 LEE 02/16/2017 LEE SHARI STAFFORD $0.00 $42.95 0 Receipt Type:UBA Account Number: 1120940131 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 W water visa -retail $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 202070 1 LEE 02/16/2017 LEE CANDICE SMITH $0.00 $39.91 0 Receipt Type:UBA Account Number: 2190800130 Line Amount: $39.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.91 Receipt Total: $39.91 Tender Information: Amount Code Description Reference $39.91 W water visa -retail $39.91 Total Tendered $0.00 Change $39.91 Receipt Total 202071 1 LEE 02/16/2017 LEE MELISSA LEON $0.00 $87.91 0 Receipt Type:UBA Account Number: 1110890160 Line Amount: $87.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.91 Receipt Total: $87.91 Tender Information: Amount Code Description Reference $87.91 W water visa -retail $87.91 Total Tendered $0.00 Change $87.91 Receipt Total 202072 1 LEE 02/16/2017 LEE MICHAEL A JORCZAK $0.00 $106.90 0 Receipt Tvpe:UBA Account Number: 2190230137 Line Amount: $106.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $106.90 W water visa -retail $106.90 Total Tendered $0.00 Change $106.90 Receipt Total Reference $106.90 Receipt Total: $106.90 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 02/16/2017 Page: 13 2/16/2017 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 202073 1 LEE 02/16/2017 LEE BARBARA MARTIN $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1120810181 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 W water visa -retail $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 202074 1 LEE 02/16/2017 LEE FREDRICK WINSECK $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1031880111 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 202075 1 LEE 02/16/2017 LEE COURTNEY GEORGE FASHIONS $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111210219 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 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 202076 1 LEE 02/16/2017 LEE MA FATIMA DIAZ $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 2200080206 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 C Cash $53.45 Total Tendered $0.00 Change $53.45 Receipt Total Grand Total (excl. voids): $8,446.80