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3/3/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 1 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30717 1 SONA 03/03/2017 SONAL 756 US 1 N # 4 PRO TECH FIRE SPRINKL FRP17-19 $0.00 $75.07 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.47 Receipt Tvpe:FPLRV : SPRINKLER SYSTEM Line Amount: $12.60 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $12.60 Receipt Total: $75.07 Tender Information: Amount Code Description Reference $75.07 K Check $75.07 Total Tendered $0.00 Change $75.07 Receipt Total 30718 1 SONA 03/03/2017 SONAL 58 RUSSELL ST SNS PAVERS B17 -110 $0.00 $312.30 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $254.66 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $254.66 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.82 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.82 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.82 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.82 Receipt Tvpe:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $312.30 Tender Information: Amount Code Description Reference $312.30 K Check $312.30 Total Tendered $0.00 Change $312.30 Receipt Total 30719 1 SONA 03/03/2017 SONAL 204 US 1 N BARBARITO GERALD B17 -109 $0.00 $340.03 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $281.59 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $281.59 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.22 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.22 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.22 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.22 Receipt Tvpe:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $587.30 K Check $587.30 Total Tendered $0.00 Change $587.30 Receipt Total Reference $200.00 Receipt Total: $587.30 From 03/25/2014 To 03/03/2017 Page: 2 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $340.03 Tender Information: Amount Code Description Reference $340.03 K Check $340.03 Total Tendered $0.00 Change $340.03 Receipt Total 30720 1SONA 03/03/2017 SONAL ISLAND TIME TRADING 102-6299 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 30721 1SONA 03/03/2017 SONAL THE VILLAGE HEARING 102-6330 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 30722 1SONA 03/03/2017 SONAL 236 US 1 S PARKING LOT PAVEMENT B17-108 $0.00 $587.30 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $376.02 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $376.02 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.64 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.64 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.64 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.64 Receipt Tvpe:P&Z : RENOVATION ADDITION Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $587.30 K Check $587.30 Total Tendered $0.00 Change $587.30 Receipt Total Reference $200.00 Receipt Total: $587.30 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 3 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30723 1SONA 03/03/2017 SONAL BOB ANDERSON SEP17 - 02 $0.00 $100.00 0 Receipt Tvpe:P&Z OVER 200 ATTENDEES Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 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 30724 1SONA 03/03/2017 SONAL FIRE DEPT $0.00 $4,272.48 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $4,272.48 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $4,272.48 Receipt Total: $4,272.48 Tender Information: Amount Code Description Reference $4,272.48 K Check $4,272.48 Total Tendered $0.00 Change $4,272.48 Receipt Total 30725 1SONA 03/03/2017 SONAL 459 DOVER RD THE WINDOW EXPERTS B17 -100 $0.00 $796.42 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $773.22 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $773.22 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.60 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.60 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.60 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.60 Receipt Total: $796.42 Tender Information: Amount Code Description Reference $796.42 K Check $796.42 Total Tendered $0.00 Change $796.42 Receipt Total 30726 1SONA 03/03/2017 SONAL JACQUELINE NADLER $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parking Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 4 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 30727 1SONA 03/03/2017 SONAL 514 N DOVER RD BLANCHARD A BLANCHARD A C M17 $0.00 $252.42 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FES Line Amount: $245.06 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $245.06 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.68 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.68 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.68 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.68 Receipt Total: $252.42 Tender Information: Amount Code Description Reference $252.42 K Check $252.42 Total Tendered $0.00 Change $252.42 Receipt Total 30728 1SONA 03/03/2017 SONAL ROSE LYNN $0.00 $20.00 0 Receipt Type:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parking Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 30729 1SONA 03/03/2017 SONAL 179 US 1 N DONNIE BENNETT LIGHTING S17-02 $0.00 $215.97 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $161.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $161.13 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.42 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.42 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.42 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.42 Receipt Type:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $215.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 5 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $215.97 K Check $215.97 Total Tendered $0.00 Change $215.97 Receipt Total 30730 1SONA 03/03/2017 SONAL 179 US 1 DONNIE BENNETT LIGHTING E17-31 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30731 1SONA 03/03/2017 SONAL 27 WILLOW RD STORM TIGHT WINDOWS B17 -101 $0.00 $381.90 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $370.78 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $370.78 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.56 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.56 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $5.56 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.56 Receipt Total: $381.90 Tender Information: Amount Code Description Reference $381.90 K Check $381.90 Total Tendered $0.00 Change $381.90 Receipt Total 30732 1SONA 03/03/2017 SONAL FOOD TRUCK INVASION $0.00 $1,100.00 0 Receipt Type:SPVEN FOOD TRUCK POW WOW Line Amount: $1,028.04 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $1,028.04 Receipt Type:STAX Description: FOOD TRUCK POW WOW Line Amount: $71.96 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $71.96 Receipt Total: $1,100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 6 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $550.00 K Check $550.00 K Check $1,100.00 Total Tendered $0.00 Change $1,100.00 Receipt Total 30733 1SONA 03/03/2017 SONAL THE HANDYMAN $0.00 $34.18 0 Receipt Tvpe:RCRNT Description: RENTAL OF BACK ROOM Line Amount: $31.94 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $31.94 Receipt Tvpe:STAX Description: RENTAL OF BACK ROOM Line Amount: $2.24 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $2.24 Receipt Total: $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 30734 1SONA 03/03/2017 SONAL 16 LEEWARD CIR B & M MARINE CONSTRU B17 -102 $0.00 $1,130.70 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $903.60 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $903.60 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.55 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $13.55 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $13.55 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $13.55 Receipt Tvpe:P&Z : RENOVATION ADDITION Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Total: $1,130.70 Tender Information: Amount Code Description Reference $1,130.70 K Check $1,130.70 Total Tendered $0.00 Change $1,130.70 Receipt Total 30735 1SONA 03/03/2017 SONAL 16 LEEWARD CIR B & M MARINE CONSTRU FP17 -11 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 7 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30736 1SONA 03/03/2017 SONAL 9 GARDEN ST # 103 J SHEA CONSTRU B17 -103 $0.00 $1,603.43 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $1,556.73 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,556.73 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $23.35 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $23.35 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $23.35 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $23.35 Receipt Total: $1,603.43 Tender Information: Amount Code Description Reference $1,603.43 K Check $1,603.43 Total Tendered $0.00 Change $1,603.43 Receipt Total 30737 1SONA 03/03/2017 SONAL AMERIGAS PROPANE L.P**** $0.00 $22.77 0 Receipt Type:UBA Account Number: 1036480110 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 30738 1SONA 03/03/2017 SONAL DEP# 1099991090 JOHNSON DAVIS INC $0.00 $1,260.58 0 Receipt Type:DEP ADDRESS: 95 E TURTLE CREEK DR Line Amount: $955.48 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $955.48 Receipt Type:CONN Description: INSTALLATION TEMP HYDRENT MTR Line Amount: $305.10 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $305.10 Receipt Total: $1,260.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 8 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,260.58 K Check $1,260.58 Total Tendered $0.00 Change $1,260.58 Receipt Total 30739 1SONA 03/03/2017 SONAL 3770 COUNTY LINE RD PARADISE SWIMMING FRP17-12 $0.00 $93.66 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $93.66 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $93.66 Receipt Total: $93.66 Tender Information: Amount Code Description Reference $93.66 K Check $93.66 Total Tendered $0.00 Change $93.66 Receipt Total 30740 1SONA 03/03/2017 SONAL 3770 COUNTY LINE RD PARADISE SWIMMING FRP17 -13 $0.00 $93.66 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $93.66 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $93.66 Receipt Total: $93.66 Tender Information: Amount Code Description Reference $93.66 K Check $93.66 Total Tendered $0.00 Change $93.66 Receipt Total 30741 1SONA 03/03/2017 SONAL 250 BEACH RD # 304 G M CONSTRUCTION B16 - 405 $0.00 $300.00 0 Receipt Type:BLDPM PERMIT FEES: FAILED INSPECTION WITH FEE Line Amount: $300.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 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 30742 1SONA 03/03/2017 SONAL 400 BEACH RD # 501 S A JOHNSTON ELECTRIC E17-36 $0.00 $163.49 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $158.73 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $158.73 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.38 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.38 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.38 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.38 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/25/2014 To 03/03/2017 Tender Information: Page: 9 Code Description $25.00 K Check $25.00 3/3/2017 Villaqe of Tequesta Change $25.00 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $163.49 Tender Information: Amount Code Description Reference $163.49 K Check $163.49 Total Tendered $0.00 Change $163.49 Receipt Total 30743 1SONA 03/03/2017 SONAL 4 SHADY LANE NEWMAN WINDOWS & DOORS B17-1( $0.00 $330.02 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $320.40 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $320.40 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.81 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.81 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.81 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.81 Receipt Total: $330.02 Tender Information: Amount Code Description Reference $330.02 K Check $330.02 Total Tendered $0.00 Change $330.02 Receipt Total 30744 1SONA 03/03/2017 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 SHIRLEY GRISPI 18600 S E WOOD HAVEN LN # A 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 30745 1SONA 03/03/2017 SONAL WATER SEARCH ONE STEP LIEN SEARCH $0.00 $25.00 0 CHARLES LAMANNA 100 WATERWAY RD # 206 A 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 30746 1SONA 03/03/2017 SONAL WATER SEARCH PROPLOGIX LLC $0.00 $25.00 0 MANIJEH MAZUJI 164 VILLAGE BLVD # 9304 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 10 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 30747 1SONA 03/03/2017 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 MY PLACE 772 LLC 390 TEQ DR # A 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 30748 1SONA 03/03/2017 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 GARY HASELEY 400 BEACH RD # 1104 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 30749 1SONA 03/03/2017 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $50.00 0 JACQUELINE VASSALLO 100 WATERWAY RD # 307 E Receipt Tvpe:COPY Description: WATER SEARCH RUSH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 30750 1SONA 03/03/2017 SONAL WATER SEARCH LIEN WRITE SOLUTIONS $0.00 $25.00 0 JEFFREY KAUFMAN 4 BRIDLE PATH Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 11 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 30751 1SONA 03/03/2017 SONAL MOSER $0.00 $151.25 0 Receipt Tvpe:RECR Description: 20% FENCING Line Amount: $151.25 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $151.25 Receipt Total: $151.25 Tender Information: Amount Code Description Reference $151.25 K Check $151.25 Total Tendered $0.00 Change $151.25 Receipt Total 30752 1SONA 03/03/2017 SONAL CORN MAYA EXEMPT $0.00 $640.00 0 Receipt Tvpe:RCRNT Description: RENTAL OF TECH PARK MC Line Amount: $640.00 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $640.00 Receipt Total: $640.00 Tender Information: Amount Code Description Reference $640.00 K Check $640.00 Total Tendered $0.00 Change $640.00 Receipt Total 30753 1SONA 03/03/2017 SONAL DEP # 2142220147 ERIN GOLLERY $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 39 WILLOW RD Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE CHARGE 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 30754 1SONA 03/03/2017 SONAL 331 TECH DR # 110 SPINELLI A SPINELLI A C M17 - 48 $0.00 $180.12 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEESS Line Amount: $174.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $174.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.62 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 12 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.62 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.62 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.62 Receipt Total: $180.12 Tender Information: Amount Code Description Reference $180.12 G General -visa $180.12 Total Tendered $0.00 Change $180.12 Receipt Total 30755 1 SONA 03/03/2017 SONAL 275 BEACH RD # 302 A CUSTOM DOOR SHOP B17 - 98 $0.00 $343.25 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $333.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $333.25 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $5.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.00 Receipt Total: $343.25 Tender Information: Amount Code Description Reference $343.25 G General -visa $343.25 Total Tendered $0.00 Change $343.25 Receipt Total 30756 1 SONA 03/03/2017 SONAL 179 US 1 SEA LEVEL GEN CONTRAC FRP17-18 $0.00 $606.08 0 Receipt Type:FPLRV RENOVATION FEE Line Amount: $606.08 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $606.08 Receipt Total: $606.08 Tender Information: Amount Code Description Reference $606.08 G General -visa $606.08 Total Tendered $0.00 Change $606.08 Receipt Total 30757 1 SONA 03/03/2017 SONAL 19195 RIVERSIDE DR MIRANDA PLUMBING &A MIRANDA P $0.00 $210.67 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $204.53 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $204.53 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.07 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.07 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.07 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 13 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $3.07 Receipt Total: $210.67 Tender Information: Amount Code Description Reference $210.67 G General -visa $210.67 Total Tendered $0.00 Change $210.67 Receipt Total 30758 1 SONA 03/03/2017 SONAL 418 N CYPRESS DR # A BRC RESTORATION B17-75 $0.00 $75.00 0 Receipt Tvpe:BOTHR : CHANGE OF CONTRACTOR Line Amount: $75.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 G General -visa $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 30759 1 SONA 03/03/2017 SONAL 482 DOVER RD JUPITER TEQUESTA A JUPITER TEQI $0.00 $224.52 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $217.98 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $217.98 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.27 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.27 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.27 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.27 Receipt Total: $224.52 Tender Information: Amount Code Description Reference $224.52 G General -visa $224.52 Total Tendered $0.00 Change $224.52 Receipt Total 30760 1 SONA 03/03/2017 SONAL 325 BEACH RD # 210 JUPITER TEQUESTA A JUPITER TEQI $0.00 $274.52 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $266.52 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $266.52 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.00 Receipt Total: $274.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 14 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $274.52 G General -visa $274.52 Total Tendered $0.00 Change $274.52 Receipt Total 30761 1 SONA 03/03/2017 SONAL 10 GARDEN ST # 207 S JUPITER TEQUESTA A JUPITER TEQI $0.00 $182.50 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $177.18 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $177.18 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.66 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.66 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.66 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.66 Receipt Total: $182.50 Tender Information: Amount Code Description Reference $182.50 G General -visa $182.50 Total Tendered $0.00 Change $182.50 Receipt Total 30762 1 SONA 03/03/2017 SONAL 107 FAIRVIEW W JUPITER TEQUESTA A JUPITER TEQI $0.00 $229.65 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $222.97 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $222.97 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.34 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.34 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.34 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.34 Receipt Total: $229.65 Tender Information: Amount Code Description Reference $229.65 G General -visa $229.65 Total Tendered $0.00 Change $229.65 Receipt Total 30763 1 SONA 03/03/2017 SONAL 582 US 1 N BROEDELL CONSTRU D17 - 02 $0.00 $100.00 0 Receipt Type:BOTHR FAILED INSPECTION WITH FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 15 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 30764 1SONA 03/03/2017 SONAL 62 GOLFVIEW DR JUPITER TEQUESTA A JUPITER TEQI $0.00 $257.48 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $249.98 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $249.98 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.75 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.75 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.75 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.75 Receipt Total: $257.48 Tender Information: Amount Code Description Reference $257.48 G General -visa $257.48 Total Tendered $0.00 Change $257.48 Receipt Total 30765 1SONA 03/03/2017 SONAL FIRE DEPT EFT $0.00 $78.19 0 Receipt Type:ARTRN AR FIRE TRANS EFT Line Amount: $78.19 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $78.19 Receipt Total: $78.19 Tender Information: Amount Code Description Reference $78.19 E ELECTRONIC FUND TRAI $78.19 Total Tendered $0.00 Change $78.19 Receipt Total 30766 1SONA 03/03/2017 SONAL STATE OF FLORIDA $0.00 $382.95 0 Receipt Type:AR001 Description: OCT 16 GAS TAX REFUND Line Amount: $310.16 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $310.16 Receipt Type:AR401 Description: OCT 16 GAS TAX REFUND Line Amount: $66.21 GL Note GL Number Bank Code Amount 401-000-115.000 BOA $66.21 Receipt Type:AR403 Description: OCT 16 GAS TAX REFUND Line Amount: $6.58 GL Note GL Number Bank Code Amount 403-000-115.000 BOA $6.58 Receipt Total: $382.95 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/03/2017 Tender Information: Page: 16 Code Description $29.50 K Check $29.50 Total Tendered 3/3/2017 Villaqe of Tequesta $29.50 Receipt Total 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $382.95 E ELECTRONIC FUND TRAI $382.95 Total Tendered $0.00 Change $382.95 Receipt Total 203713 1 LEE 03/03/2017 LEE ROB LERMAN $0.00 $40.00 0 Receipt Type:UBA Account Number: 1072900130 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 203714 1 LEE 03/03/2017 LEE JUDITH A. WILSON $0.00 $36.42 0 Receipt Type:UBA Account Number: 1051950137 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 203715 1 LEE 03/03/2017 LEE MAYTE MC GRATH $0.00 $22.16 0 Receipt Type:UBA Account Number: 2140960227 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 203716 1 LEE 03/03/2017 LEE MARK&MICHELLE LAVERY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191892830 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 03/03/2017 Page: 17 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203717 1 LEE 03/03/2017 LEE MARK&MICHELLE LAVERY ** $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191330132 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 203718 1 LEE 03/03/2017 LEE MARK LAVERY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2160790126 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 203719 1 LEE 03/03/2017 LEE MEGAN MCCARTHY $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1088350128 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 203720 1 LEE 03/03/2017 LEE CARRIE COPELAND $0.00 $59.46 0 Receipt Tvpe:UBA Account Number: 1131000122 Line Amount: $59.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.46 Receipt Total: $59.46 Tender Information: Amount Code Description Reference $59.46 K Check $59.46 Total Tendered $0.00 Change $59.46 Receipt Total 203721 1 LEE 03/03/2017 LEE KELLY HIGGINS $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1061320142 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 03/03/2017 Page: 18 3/3/2017 Villaqe of Tequesta 3:28 pm 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 203722 1 LEE 03/03/2017 LEE IRENE KASH $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2197370179 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 203723 1 LEE 03/03/2017 LEE WES&ANGELA JAMISON $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 203724 1 LEE 03/03/2017 LEE MARK WINGER $0.00 $55.98 0 Receipt Tvpe:UBA Account Number: 1100410195 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 K Check $55.98 Total Tendered $0.00 Change $55.98 Receipt Total 203725 1 LEE 03/03/2017 LEE RAYMOND SPLAN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200730185 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/03/2017 Tender Information: Page: 19 Code Description $140.91 K Check $140.91 Total Tendered 3/3/2017 Villaqe of Tequesta $140.91 Receipt Total 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 203726 1 LEE 03/03/2017 LEE ROBERT B LUDWIG $0.00 $25.03 0 Receipt Type:UBA Account Number: 2142510117 Line Amount: $25.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.03 Receipt Total: $25.03 Tender Information: Amount Code Description Reference $25.03 K Check $25.03 Total Tendered $0.00 Change $25.03 Receipt Total 203727 1 LEE 03/03/2017 LEE CHRISTINE REIP $0.00 $47.40 0 Receipt Type:UBA Account Number: 1066050134 Line Amount: $47.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.40 Receipt Total: $47.40 Tender Information: Amount Code Description Reference $47.40 K Check $47.40 Total Tendered $0.00 Change $47.40 Receipt Total 203728 1 LEE 03/03/2017 LEE LUIS&NATHALIE BROWNE $0.00 $406.88 0 Receipt Type:UBA Account Number: 1075300140 Line Amount: $406.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $406.88 Receipt Total: $406.88 Tender Information: Amount Code Description Reference $406.88 K Check $406.88 Total Tendered $0.00 Change $406.88 Receipt Total 203729 1 LEE 03/03/2017 LEE EDWARD&MAUREEN BOUSA $0.00 $140.91 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $140.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $140.91 K Check $140.91 Total Tendered $0.00 Change $140.91 Receipt Total Reference $140.91 Receipt Total: $140.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 20 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203730 1 LEE 03/03/2017 LEE KENNETH&ADELE BECK $0.00 $444.57 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $444.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $444.57 Receipt Total: $444.57 Tender Information: Amount Code Description Reference $444.57 K Check $444.57 Total Tendered $0.00 Change $444.57 Receipt Total 203731 1 LEE 03/03/2017 LEE JIB YACHT CLUB & MARINA $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 203732 1 LEE 03/03/2017 LEE JIB YACHT CLUB & MARINA $0.00 $1,320.80 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,320.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,320.80 Receipt Total: $1,320.80 Tender Information: Amount Code Description Reference $1,320.80 K Check $1,320.80 Total Tendered $0.00 Change $1,320.80 Receipt Total 203733 1 LEE 03/03/2017 LEE NANCY&EDWARD ROTHROCK $0.00 $172.19 0 Receipt Tvpe:UBA Account Number: 2190350201 Line Amount: $172.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.19 Receipt Total: $172.19 Tender Information: Amount Code Description Reference $172.19 K Check $172.19 Total Tendered $0.00 Change $172.19 Receipt Total 203734 1 LEE 03/03/2017 LEE JOHN KELLY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1030700143 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 21 3/3/2017 Villaqe of Tequesta 3:28 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 203735 1 LEE 03/03/2017 LEE WENDY'S INTERNATIONAL $0.00 $432.03 0 Receipt Tvpe:UBA Account Number: 1035800121 Line Amount: $432.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $432.03 Receipt Total: $432.03 Tender Information: Amount Code Description Reference $432.03 K Check $432.03 Total Tendered $0.00 Change $432.03 Receipt Total 203736 1 LEE 03/03/2017 LEE JILL&GERALD WENTA $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1081500130 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 203737 1 LEE 03/03/2017 LEE ELBERT BROWN $0.00 $375.94 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $375.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $375.94 Receipt Total: $375.94 Tender Information: Amount Code Description Reference $375.94 K Check $375.94 Total Tendered $0.00 Change $375.94 Receipt Total 203738 1 LEE 03/03/2017 LEE RON MAGNETTI $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021681720 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 22 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 203739 1 LEE 03/03/2017 LEE ALEX BARKER $0.00 $22.77 0 Receipt Type:UBA Account Number: 1092500133 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 203740 1 LEE 03/03/2017 LEE WILLIAM MURPHY $0.00 $39.27 0 Receipt Type:UBA Account Number: 1075110126 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 203741 1 LEE 03/03/2017 LEE REGENCY CONDO $0.00 $3,092.12 0 Receipt Type:UBA Account Number: 1013100114 Line Amount: $3,092.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,092.12 Receipt Total: $3,092.12 Tender Information: Amount Code Description Reference $3,092.12 K Check $3,092.12 Total Tendered $0.00 Change $3,092.12 Receipt Total 203742 1 LEE 03/03/2017 LEE WILLIAM TROBAUGH $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2171082000 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 23 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203743 1 LEE 03/03/2017 LEE EDWARD MOONEY % $0.00 $18.20 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $18.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.20 Receipt Total: $18.20 Tender Information: Amount Code Description Reference $18.20 K Check $18.20 Total Tendered $0.00 Change $18.20 Receipt Total 203744 1 LEE 03/03/2017 LEE RALPH CARBONE % $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1021902364 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 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 203745 1 LEE 03/03/2017 LEE ROBERT YOUNG $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 203746 1 LEE 03/03/2017 LEE KEITH&DEBBIE ERIKSON $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 1031000133 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 203747 1 LEE 03/03/2017 LEE JAMES VASTARELLI $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1063050139 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Received From Page: 24 3/3/2017 3:28 pm Change Receipt Total Stat $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 203748 1 LEE 03/03/2017 LEE THOMAS SCHWIER $0.00 $587.08 0 Receipt Tvpe:UBA Account Number: 1101520130 Line Amount: $587.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $587.08 Receipt Total: $587.08 Tender Information: Amount Code Description Reference $587.08 K Check $587.08 Total Tendered $0.00 Change $587.08 Receipt Total 203749 1 LEE 03/03/2017 LEE JOHN BLACKMON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1094500129 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 203750 1 LEE 03/03/2017 LEE TEQUESTA INVESTOR LLC. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021290144 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 203751 1 LEE 03/03/2017 LEE KATHLEEN HALL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1095400154 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 03/03/2017 Page: 25 3/3/2017 Villaqe of Tequesta 3:28 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 203752 1 LEE 03/03/2017 LEE ALLEN LAPPALA $0.00 $59.23 0 Receipt Type:UBA Account Number: 1050820110 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 203753 1 LEE 03/03/2017 LEE BARBARA A. YAISSLE % $0.00 $25.01 0 Receipt Type:UBA Account Number: 1050940140 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 203754 1 LEE 03/03/2017 LEE HERITAGE OAKS HOMEOWNERS $0.00 $73.88 0 Receipt Type:UBA Account Number: 1121340110 Line Amount: $73.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.88 Receipt Total: $73.88 Tender Information: Amount Code Description Reference $73.88 K Check $73.88 Total Tendered $0.00 Change $73.88 Receipt Total 203755 1 LEE 03/03/2017 LEE KEVIN GOOD $0.00 $107.16 0 Receipt Tvpe:UBA Account Number: 1080330120 Line Amount: $107.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.16 Receipt Total: $107.16 Tender Information: Amount Code Description Reference $107.16 K Check $107.16 Total Tendered $0.00 Change $107.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 26 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203756 1 LEE 03/03/2017 LEE DAVID WEINBAUM $0.00 $109.52 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $109.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.52 Receipt Total: $109.52 Tender Information: Amount Code Description Reference $109.52 K Check $109.52 Total Tendered $0.00 Change $109.52 Receipt Total 203757 1 LEE 03/03/2017 LEE HOLLY WESTMAN $0.00 $50.25 0 Receipt Tvpe:UBA Account Number: 2140860144 Line Amount: $50.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.25 Receipt Total: $50.25 Tender Information: Amount Code Description Reference $50.25 K Check $50.25 Total Tendered $0.00 Change $50.25 Receipt Total 203758 1 LEE 03/03/2017 LEE KENNETH WADE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1095900145 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 203759 1 LEE 03/03/2017 LEE BARBARA BREMEKAMP $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1020950119 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 203760 1 LEE 03/03/2017 LEE MARIA LOPRESTI $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2160040128 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 27 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 203761 1 LEE 03/03/2017 LEE CHERYL JOHNSON $0.00 $170.00 0 Receipt Tvpe:UBA Account Number: 1081400165 Line Amount: $170.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.00 Receipt Total: $170.00 Tender Information: Amount Code Description Reference $170.00 K Check $170.00 Total Tendered $0.00 Change $170.00 Receipt Total 203762 1 LEE 03/03/2017 LEE NINO TOZZI $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2172490719 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 203763 1 LEE 03/03/2017 LEE KRISTINE BLACK $0.00 $275.89 0 Receipt Tvpe:UBA Account Number: 2172550150 Line Amount: $275.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $275.89 Receipt Total: $275.89 Tender Information: Amount Code Description Reference $275.89 K Check $275.89 Total Tendered $0.00 Change $275.89 Receipt Total 203764 1 LEE 03/03/2017 LEE TROY JOHNSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2161180155 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 03/03/2017 Page: 28 3/3/2017 Villaqe of Tequesta 3:28 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 203765 1 LEE 03/03/2017 LEE STAN JOHNSTON $0.00 $65.05 0 Receipt Type:UBA Account Number: 1121660135 Line Amount: $65.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.05 Receipt Total: $65.05 Tender Information: Amount Code Description Reference $65.05 K Check $65.05 Total Tendered $0.00 Change $65.05 Receipt Total 203766 1 LEE 03/03/2017 LEE ANA&WAYNE HARGREAVE $0.00 $36.42 0 Receipt Type:UBA Account Number: 1061810147 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 203767 1 LEE 03/03/2017 LEE JOHN FRANFURTH $0.00 $26.13 0 Receipt Type:UBA Account Number: 1132290123 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 203768 1 LEE 03/03/2017 LEE TRACY SIANI $0.00 $45.12 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $45.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.12 Receipt Total: $45.12 Tender Information: Amount Code Description Reference $45.12 K Check $45.12 Total Tendered $0.00 Change $45.12 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 29 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203769 1 LEE 03/03/2017 LEE FRANK&MIGLIORI J. WARD $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2172720253 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 203770 1 LEE 03/03/2017 LEE FRANK WARD $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1121321137 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 203771 1 LEE 03/03/2017 LEE THOMAS DEPASQUALE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111110260 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 203772 1 LEE 03/03/2017 LEE MAURICE ROBINSON % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2201590111 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 203773 1 LEE 03/03/2017 LEE KATHLEEN LANDVAY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172480415 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 03/03/2017 Page: 30 3/3/2017 Villaqe of Tequesta 3:28 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 203774 1 LEE 03/03/2017 LEE JOHN SWEENEY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1010390120 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 203775 1 LEE 03/03/2017 LEE KEVIN MC CAFFERTY $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1034330137 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 203776 1 LEE 03/03/2017 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1081260170 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 203777 1 LEE 03/03/2017 LEE ARTHUR ALBERT $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2200310185 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 03/03/2017 Page: 31 3/3/2017 Villaqe of Tequesta 3:28 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 203778 1 LEE 03/03/2017 LEE MARSHA MC GINN % $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111111481 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 203779 1 LEE 03/03/2017 LEE STEVEN MOSITES % $0.00 $23.33 0 Receipt Type:UBA Account Number: 1034120125 Line Amount: $23.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.33 Receipt Total: $23.33 Tender Information: Amount Code Description Reference $23.33 K Check $23.33 Total Tendered $0.00 Change $23.33 Receipt Total 203780 1 LEE 03/03/2017 LEE PAUL VETERI $0.00 $108.52 0 Receipt Type:UBA Account Number: 1021902355 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 203781 1 LEE 03/03/2017 LEE THOMAS S HAY % $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 1032960126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 32 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203782 1 LEE 03/03/2017 LEE THOMAS MC MILLEN $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1131020160 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 203783 1 LEE 03/03/2017 LEE WALTER MILLETTE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2191850124 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 203784 1 LEE 03/03/2017 LEE THOMAS N THOMAS $0.00 $129.55 0 Receipt Tvpe:UBA Account Number: 1120910110 Line Amount: $129.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.55 Receipt Total: $129.55 Tender Information: Amount Code Description Reference $129.55 K Check $129.55 Total Tendered $0.00 Change $129.55 Receipt Total 203785 1 LEE 03/03/2017 LEE CAROL G. DANNER % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1032320174 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 203786 1 LEE 03/03/2017 LEE 236 US HIGHWAY ONE LLC $0.00 $24.69 0 Receipt Tvpe:UBA Account Number: 1111750140 Line Amount: $24.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.69 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 33 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.69 Tender Information: Amount Code Description Reference $24.69 K Check $24.69 Total Tendered $0.00 Change $24.69 Receipt Total 203787 1 LEE 03/03/2017 LEE JAMES C WILKINSON $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 2151870110 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 203788 1 LEE 03/03/2017 LEE CHRIS HENDERSON $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1020620135 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 203789 1 LEE 03/03/2017 LEE DAVID R SMITH $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1110530135 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 203790 1 LEE 03/03/2017 LEE L. E. T. GROUP INC. $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100090179 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/03/2017 Tender Information: Page: 34 Code Description $44.97 K Check $44.97 Total Tendered 3/3/2017 Villaqe of Tequesta $44.97 Receipt Total 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 203791 1 LEE 03/03/2017 LEE ELIZABETH TEWELL $0.00 $36.22 0 Receipt Type:UBA Account Number: 2172541569 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 203792 1 LEE 03/03/2017 LEE WALTER HARRISON III $0.00 $91.49 0 Receipt Type:UBA Account Number: 1061460196 Line Amount: $91.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.49 Receipt Total: $91.49 Tender Information: Amount Code Description Reference $91.49 K Check $91.49 Total Tendered $0.00 Change $91.49 Receipt Total 203793 1 LEE 03/03/2017 LEE MICHAEL BENNETT $0.00 $42.95 0 Receipt Type:UBA Account Number: 1121260238 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 203794 1 LEE 03/03/2017 LEE KRISTINA&CHRISTOPHER MALONEY $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2162310167 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total Reference $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 35 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203795 1 LEE 03/03/2017 LEE CORY BOWMAN $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 203796 1 LEE 03/03/2017 LEE STEVE EAGEN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1083650123 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 203797 1 LEE 03/03/2017 LEE THE VILLAGE HEARING CENTER $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021350125 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 203798 1 LEE 03/03/2017 LEE BRIDGE ROAD SHOPS $0.00 $71.94 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $71.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.94 Receipt Total: $71.94 Tender Information: Amount Code Description Reference $71.94 K Check $71.94 Total Tendered $0.00 Change $71.94 Receipt Total 203799 1 LEE 03/03/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Received From Page: 36 3/3/2017 3:28 pm Change Receipt Total Stat $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 203800 1 LEE 03/03/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1031601606 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 203801 1 LEE 03/03/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1031581588 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 203802 1 LEE 03/03/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 203803 1 LEE 03/03/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 37 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 203804 1 LEE 03/03/2017 LEE TEQUESTA CAY**** $0.00 $66.70 0 Receipt Type:UBA Account Number: 1031521522 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 203805 1 LEE 03/03/2017 LEE TEQUESTA CAY $0.00 $205.40 0 Receipt Type:UBA Account Number: 1036472212 Line Amount: $205.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.40 Receipt Total: $205.40 Tender Information: Amount Code Description Reference $205.40 K Check $205.40 Total Tendered $0.00 Change $205.40 Receipt Total 203806 1 LEE 03/03/2017 LEE TEQUESTA CAY $0.00 $275.69 0 Receipt Type:UBA Account Number: 1039517791 Line Amount: $275.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $275.69 Receipt Total: $275.69 Tender Information: Amount Code Description Reference $275.69 K Check $275.69 Total Tendered $0.00 Change $275.69 Receipt Total 203807 1 LEE 03/03/2017 LEE TEQUESTA CAY $0.00 $278.54 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $278.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $278.54 Receipt Total: $278.54 Tender Information: Amount Code Description Reference $278.54 K Check $278.54 Total Tendered $0.00 Change $278.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Villaqe of Tequesta Page: 38 3/3/2017 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203808 1 LEE 03/03/2017 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036741929 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $215.81 K Check $215.81 Total Tendered $0.00 Change $215.81 Receipt Total 203809 1 LEE 03/03/2017 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472987 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $272.83 K Check $272.83 Total Tendered $0.00 Change $272.83 Receipt Total 203810 1 LEE 03/03/2017 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036473089 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $304.20 K Check $304.20 Total Tendered $0.00 Change $304.20 Receipt Total 203811 1 LEE 03/03/2017 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1039513399 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 203812 1 LEE 03/03/2017 LEE PAUL MATTHEWS Receipt Type:UBA Account Number: 2151930151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $215.81 0 Line Amount: $215.81 Amount $215.81 Receipt Total: $215.81 $0.00 $272.83 0 Line Amount: $272.83 Amount $272.83 Receipt Total: $272.83 $0.00 $304.20 0 Line Amount: $304.20 Amount $304.20 Receipt Total: $304.20 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $37.59 0 Line Amount: $37.59 Amount $37.59 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 39 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.59 Tender Information: Amount Code Description Reference $37.59 K Check $37.59 Total Tendered $0.00 Change $37.59 Receipt Total 203813 1 LEE 03/03/2017 LEE LAURA SPALDING $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1023453000 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 203814 1 LEE 03/03/2017 LEE ELIZABETH E. HEINBAUGH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 203815 1 LEE 03/03/2017 LEE ALBA THORN $0.00 $20.27 0 Receipt Tvpe:UBA Account Number: 1011510240 Line Amount: $20.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.27 Receipt Total: $20.27 Tender Information: Amount Code Description Reference $20.27 K Check $20.27 Total Tendered $0.00 Change $20.27 Receipt Total 203816 1 LEE 03/03/2017 LEE LEIGH ANN HOEY $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 40 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 203817 1 LEE 03/03/2017 LEE LOUISE M. KELLER % $0.00 $25.01 0 Receipt Type:UBA Account Number: 1085600114 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 203818 1 LEE 03/03/2017 LEE JAMES HINTON $0.00 $25.01 0 Receipt Type:UBA Account Number: 1111620638 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 203819 1 LEE 03/03/2017 LEE SERENA WATSON $0.00 $22.16 0 Receipt Type:UBA Account Number: 1063700123 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 203820 1 LEE 03/03/2017 LEE EVERY FLORIDA HOME $0.00 $181.38 0 Receipt Tvpe:UBA Account Number: 1052650143 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Villaqe of Tequesta Page: 41 3/3/2017 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203821 1 LEE 03/03/2017 LEE JAMES HACKETT Receipt Tvpe:UBA Account Number: 2144004972 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $263.74 K Check $263.74 Total Tendered $0.00 Change $263.74 Receipt Total 203822 1 LEE 03/03/2017 LEE LAWRENCE TRESS Receipt Tvpe:UBA Account Number: 2190180126 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 203823 1 LEE 03/03/2017 LEE JEREMY RURY Receipt Tvpe:UBA Account Number: 1021933343 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 203824 1 LEE 03/03/2017 LEE PATRICK GORDON Receipt Type:UBA Account Number: 1073550131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $209.46 K Check $209.46 Total Tendered $0.00 Change $209.46 Receipt Total 203825 1 LEE 03/03/2017 LEE CALVIN TURNQUEST Receipt Type:UBA Account Number: 1111160641 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $263.74 0 Line Amount: $263.74 Amount $263.74 Receipt Total: $263.74 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $91.50 0 Line Amount: $91.50 Amount $91.50 Receipt Total: $91.50 $0.00 $209.46 0 Line Amount: $209.46 Amount $209.46 Receipt Total: $209.46 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 42 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 203826 1 LEE 03/03/2017 LEE LEWIS DALESSIO $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 1121190127 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 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 203827 1 LEE 03/03/2017 LEE MICHAEL COCHRAN $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1061880132 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 203828 1 LEE 03/03/2017 LEE SEAN HYDUK $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2161240132 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 203829 1 LEE 03/03/2017 LEE MATTHEW MELENDY $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1050980121 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $46.31 From 03/25/2014 To 03/03/2017 $46.31 Page: 43 $0.00 Change $46.31 Receipt Total 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 203830 1 LEE 03/03/2017 LEE ED ROCHE $0.00 $160.00 0 Receipt Type:UBA Account Number: 1021810142 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 203831 1 LEE 03/03/2017 LEE JENNIFER MATTHEWS $0.00 $32.86 0 Receipt Type:UBA Account Number: 2201780132 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 203832 1 LEE 03/03/2017 LEE DONALD HIRES $0.00 $22.16 0 Receipt Type:UBA Account Number: 1070950114 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 203833 1 LEE 03/03/2017 LEE THOMAS A RACKLEY $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1055350111 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total Reference $46.31 Receipt Total: $46.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 44 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203834 1 LEE 03/03/2017 LEE MONTE SCHLITTEN $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070830234 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 203835 1 LEE 03/03/2017 LEE DENNIS FAILONI ** $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2198220110 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 203836 1 LEE 03/03/2017 LEE KIRK&KIM DUNTEMAN $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 2144002820 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 203837 1 LEE 03/03/2017 LEE RANDALL WEATHERDON $0.00 $136.17 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $136.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.17 Receipt Total: $136.17 Tender Information: Amount Code Description Reference $136.17 K Check $136.17 Total Tendered $0.00 Change $136.17 Receipt Total 203838 1 LEE 03/03/2017 LEE RONALD COOMBS $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 2142200164 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Received From Page: 45 3/3/2017 3:28 pm Change Receipt Total Stat $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 203839 1 LEE 03/03/2017 LEE ALBERT CANNON $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021791736 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 203840 1 LEE 03/03/2017 LEE TOMMI MANN * $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111630461 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 203841 1 LEE 03/03/2017 LEE CHRIS MARTIN $0.00 $89.65 0 Receipt Tvpe:UBA Account Number: 1055200134 Line Amount: $89.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.65 Receipt Total: $89.65 Tender Information: Amount Code Description Reference $89.65 K Check $89.65 Total Tendered $0.00 Change $89.65 Receipt Total 203842 1 LEE 03/03/2017 LEE JANET CUOMO $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1132310146 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 46 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 203843 1 LEE 03/03/2017 LEE GREG JANISCH $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111650250 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 203844 1 LEE 03/03/2017 LEE LESLEY HOWERTON $0.00 $39.58 0 Receipt Type:UBA Account Number: 2191904753 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 203845 1 LEE 03/03/2017 LEE KIMBERLY W. LAGUE $0.00 $129.15 0 Receipt Type:UBA Account Number: 1070230137 Line Amount: $129.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.15 Receipt Total: $129.15 Tender Information: Amount Code Description Reference $129.15 K Check $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 203846 1 LEE 03/03/2017 LEE RANDY WALLIN $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 1050930170 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 47 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203847 1 LEE 03/03/2017 LEE STEPHEN A. WILGAR % $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1092100124 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 203848 1 LEE 03/03/2017 LEE STEVE MANOS $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2141670122 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 203849 1 LEE 03/03/2017 LEE MATTHEW LYNSKEY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050670184 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 203850 1 LEE 03/03/2017 LEE FRANK WILLIAMS $0.00 $207.50 0 Receipt Tvpe:UBA Account Number: 1061090127 Line Amount: $207.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.50 Receipt Total: $207.50 Tender Information: Amount Code Description Reference $207.50 K Check $207.50 Total Tendered $0.00 Change $207.50 Receipt Total 203851 1 LEE 03/03/2017 LEE DAVID&HELEN MC CARTHY $0.00 $546.17 0 Receipt Tvpe:UBA Account Number: 1080140122 Line Amount: $546.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $546.17 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 48 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $546.17 Tender Information: Amount Code Description Reference $546.17 K Check $546.17 Total Tendered $0.00 Change $546.17 Receipt Total 203852 1 LEE 03/03/2017 LEE KATHRYN PEREZ $0.00 $27.74 0 Receipt Tvpe:UBA Account Number: 2142500147 Line Amount: $27.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.74 Receipt Total: $27.74 Tender Information: Amount Code Description Reference $27.74 K Check $27.74 Total Tendered $0.00 Change $27.74 Receipt Total 203853 1 LEE 03/03/2017 LEE PATRICIA & JAMES SPRANKLE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050610132 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 203854 1 LEE 03/03/2017 LEE SUSAN MONGEON $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1062470129 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 203855 1 LEE 03/03/2017 LEE LEON GREYVENSTEYN $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1052400126 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 49 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 203856 1 LEE 03/03/2017 LEE TIMOTHY EATON $0.00 $32.86 0 Receipt Type:UBA Account Number: 1121540620 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 203857 1 LEE 03/03/2017 LEE PHILLIP BAMBINO $0.00 $30.72 0 Receipt Type:UBA Account Number: 2161800125 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 203858 1 LEE 03/03/2017 LEE ROBERT G. MICKLA $0.00 $87.21 0 Receipt Type:UBA Account Number: 2161510149 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 203859 1 LEE 03/03/2017 LEE BABE RIZZUTO $0.00 $42.72 0 Receipt Tvpe:UBA Account Number: 1010300174 Line Amount: $42.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.72 Receipt Total: $42.72 Tender Information: Amount Code Description Reference $42.72 K Check $42.72 Total Tendered $0.00 Change $42.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Villaqe of Tequesta Page: 50 3/3/2017 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203860 1 LEE 03/03/2017 LEE SHARON MARKS Receipt Tvpe:UBA Account Number: 1121590163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 203861 1 LEE 03/03/2017 LEE DELBERT W OGDEN Receipt Tvpe:UBA Account Number: 1111620976 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 203862 1 LEE 03/03/2017 LEE WAYNE OGDEN Receipt Tvpe:UBA Account Number: 1111630712 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 203863 1 LEE 03/03/2017 LEE JOHN BARANZANO Receipt Type:UBA Account Number: 1121060240 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 203864 1 LEE 03/03/2017 LEE LORRAINE SWENS Receipt Type:UBA Account Number: 1100530176 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $152.30 0 Line Amount: $152.30 Amount $152.30 Receipt Total: $152.30 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $62.42 0 Line Amount: $62.42 Amount $62.42 Receipt Total: $62.42 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 51 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 203865 1 LEE 03/03/2017 LEE KEITH&MICHELLE ALBERT $0.00 $55.90 0 Receipt Tvpe:UBA Account Number: 1020760128 Line Amount: $55.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.90 Receipt Total: $55.90 Tender Information: Amount Code Description Reference $55.90 K Check $55.90 Total Tendered $0.00 Change $55.90 Receipt Total 203866 1 LEE 03/03/2017 LEE FRANCIS RAYMOND % $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1095500136 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 203867 1 LEE 03/03/2017 LEE WILLIAM TAYLOR $0.00 $242.51 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $242.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $242.51 Receipt Total: $242.51 Tender Information: Amount Code Description Reference $242.51 K Check $242.51 Total Tendered $0.00 Change $242.51 Receipt Total 203868 1 LEE 03/03/2017 LEE R. JAMES BARRETT $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2200690131 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 52 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 203869 1 LEE 03/03/2017 LEE JAMES F. O'NEIL % $0.00 $27.86 0 Receipt Type:UBA Account Number: 2200704724 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 203870 1 LEE 03/03/2017 LEE DAWN ODOM $0.00 $13.66 0 Receipt Type:UBA Account Number: 2198460123 Line Amount: $13.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.66 Receipt Total: $13.66 Tender Information: Amount Code Description Reference $13.66 K Check $13.66 Total Tendered $0.00 Change $13.66 Receipt Total 203871 1 LEE 03/03/2017 LEE PAUL&JUDY CUTLER $0.00 $100.00 0 Receipt Type:UBA Account Number: 2150310130 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 203872 1 LEE 03/03/2017 LEE COLLEEN BEDARD $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1091700135 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 53 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203873 1 LEE 03/03/2017 LEE KIMBERLY&DIEGO MIRANDA $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1062330169 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 203874 1 LEE 03/03/2017 LEE DANIEL GLADWIN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2174620130 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 203875 1 LEE 03/03/2017 LEE ANTHONY ORRICO $0.00 $131.50 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $131.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.50 Receipt Total: $131.50 Tender Information: Amount Code Description Reference $131.50 K Check $131.50 Total Tendered $0.00 Change $131.50 Receipt Total 203876 1 LEE 03/03/2017 LEE CARL GARDINER $0.00 $189.60 0 Receipt Tvpe:UBA Account Number: 1012020133 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 K Check $189.60 Total Tendered $0.00 Change $189.60 Receipt Total 203877 1 LEE 03/03/2017 LEE ROBERT NARDY $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 54 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 203878 1 LEE 03/03/2017 LEE STEVE DUMOND $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2151981010 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 203879 1 LEE 03/03/2017 LEE MARY MC DONALD $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140470138 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 203880 1 LEE 03/03/2017 LEE ROBERT F. INLAYSON $0.00 $39.29 0 Receipt Tvpe:UBA Account Number: 1121130934 Line Amount: $39.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.29 Receipt Total: $39.29 Tender Information: Amount Code Description Reference $39.29 K Check $39.29 Total Tendered $0.00 Change $39.29 Receipt Total 203881 1 LEE 03/03/2017 LEE KATHLEEN&GREG GARVEY $0.00 $918.34 0 Receipt Tvpe:UBA Account Number: 1071750241 Line Amount: $918.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $918.34 Receipt Total: $918.34 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/03/2017 Tender Information: Page: 55 Code Description $183.82 K Check $183.82 Total Tendered 3/3/2017 Villaqe of Tequesta $183.82 Receipt Total 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $918.34 K Check $918.34 Total Tendered $0.00 Change $918.34 Receipt Total 203882 1 LEE 03/03/2017 LEE KATHRYN AIKEN $0.00 $54.83 0 Receipt Type:UBA Account Number: 1061540137 Line Amount: $54.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.83 Receipt Total: $54.83 Tender Information: Amount Code Description Reference $54.83 K Check $54.83 Total Tendered $0.00 Change $54.83 Receipt Total 203883 1 LEE 03/03/2017 LEE OCEAN TOWERS SOUTH**** $0.00 $405.00 0 Receipt Type:UBA Account Number: 1013000214 Line Amount: $405.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $405.00 Receipt Total: $405.00 Tender Information: Amount Code Description Reference $405.00 K Check $405.00 Total Tendered $0.00 Change $405.00 Receipt Total 203884 1 LEE 03/03/2017 LEE OCEAN TOWERS SOUTH $0.00 $3,750.17 0 Receipt Type:UBA Account Number: 1013000115 Line Amount: $3,750.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,750.17 Receipt Total: $3,750.17 Tender Information: Amount Code Description Reference $3,750.17 K Check $3,750.17 Total Tendered $0.00 Change $3,750.17 Receipt Total 203885 1 LEE 03/03/2017 LEE CREATIVE CHOICE HOMES INC $0.00 $183.82 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $183.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $183.82 K Check $183.82 Total Tendered $0.00 Change $183.82 Receipt Total Reference $183.82 Receipt Total: $183.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 56 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 203886 1 LEE 03/03/2017 LEE TEQUESTA TOWERS $0.00 $1,963.70 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,963.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,963.70 Receipt Total: $1,963.70 Tender Information: Amount Code Description Reference $1,963.70 K Check $1,963.70 Total Tendered $0.00 Change $1,963.70 Receipt Total 203887 1 LEE 03/03/2017 LEE TEQUESTA TOWERS**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1014004000 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 203888 1 LEE 03/03/2017 LEE WHITEHALL ASSOC INC $0.00 $1,024.93 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,024.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,024.93 Receipt Total: $1,024.93 Tender Information: Amount Code Description Reference $1,024.93 K Check $1,024.93 Total Tendered $0.00 Change $1,024.93 Receipt Total 203889 1 LEE 03/03/2017 LEE PAUL S. BLAIS $0.00 $49.00 0 Receipt Tvpe:UBA Account Number: 2200460135 Line Amount: $49.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 W water visa -retail $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 203890 1 LEE 03/03/2017 LEE PATRICK MCGOWAN $0.00 $129.15 0 Receipt Tvpe:UBA Account Number: 1080120128 Line Amount: $129.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 57 3/3/2017 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $129.15 Tender Information: Amount Code Description Reference $129.15 W water visa -retail $129.15 Total Tendered $0.00 Change $129.15 Receipt Total 203891 1 LEE 03/03/2017 LEE JASON OWEN $0.00 $448.86 0 Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $448.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $448.86 Receipt Total: $448.86 Tender Information: Amount Code Description Reference $448.86 W water visa -retail $448.86 Total Tendered $0.00 Change $448.86 Receipt Total 203892 1 LEE 03/03/2017 LEE VINCENT J ARENA III $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1100670128 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 W water visa -retail $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 203893 1 LEE 03/03/2017 LEE PATRICIA HACKETT $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 W water visa -retail $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 203894 1 LEE 03/03/2017 LEE RAY GLEN HAYS $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2190090155 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/03/2017 Page: 58 3/3/2017 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $45,228.21 Tender Information: Amount Code Description Reference $56.40 W water visa -retail $56.40 Total Tendered $0.00 Change $56.40 Receipt Total Grand Total (excl. voids): $45,228.21