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3/17/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 1 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30908 1SONA 03/17/2017 SONAL 11 STARBOARD WAY FENCING SOUTH FLORIDA B17-135 $0.00 $288.73 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $231.77 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $231.77 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.48 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.48 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.48 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.48 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: $288.73 Tender Information: Amount Code Description Reference $288.73 G General -visa $288.73 Total Tendered $0.00 Change $288.73 Receipt Total 30910 1SONA 03/17/2017 SONAL 58 RUSSELL ST RHR POOLS INC P17 - 39 $0.00 $79.00 0 Receipt Tvpe: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 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 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 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30911 1SONA 03/17/2017 SONAL 58 RUSSELL ST WOODS ELECTRIC & HOME E17-49 $0.00 $79.00 0 Receipt Tvpe: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 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 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 2 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30912 1SONA 03/17/2017 SONAL 95 FAIRVIEW W MICHAEL CAPUTO PLUMBIN P16-154 $0.00 $100.00 0 Receipt Tvpe: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 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 30913 1SONA 03/17/2017 SONAL 518 N DOVER RD THERMA SEAL ROOFING B17-130 $0.00 $589.24 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $572.08 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $572.08 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.58 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.58 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.58 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $8.58 Receipt Total: $589.24 Tender Information: Amount Code Description Reference $589.24 G General -visa $589.24 Total Tendered $0.00 Change $589.24 Receipt Total 30914 1SONA 03/17/2017 SONAL 3770 COUNTY LINE RD # 1 B WRIGHT BROTHERS LV16 - 06 $0.00 $79.00 0 Receipt Tvpe: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 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 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 From 03/25/2014 To 03/17/2017 Page: 3 Amount Code Description $1,088.24 3/17/2017 Villaqe of Tequesta Total Tendered $0.00 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30915 1 SONA 03/17/2017 SONAL 10 BAY HARBOR RD JUPITER TEQUESTA A JUPITER TEQI $0.00 $203.96 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $198.02 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $198.02 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.97 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.97 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.97 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.97 Receipt Total: $203.96 Tender Information: Amount Code Description Reference $203.96 G General -visa $203.96 Total Tendered $0.00 Change $203.96 Receipt Total 30916 1SONA 03/17/2017 SONAL 58 RUSSELL ST RHR POOLS INC SPP17 - 04 $0.00 $1,088.24 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $862.36 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $862.36 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $12.94 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $12.94 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $12.94 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $12.94 Receipt Type: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 $1,088.24 G General -visa $1,088.24 Total Tendered $0.00 Change $1,088.24 Receipt Total 30917 1 SONA 03/17/2017 SONAL Receipt Type:LBTX GL Note GL Number $200.00 Receipt Total: $1,088.24 Reference DONALD ATKINSON BTR17-13 $0.00 $100.00 0 BUSI LICENSE FEE Line Amount: $100.00 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT PALM BEACH M,001-192-342.192 From 03/25/2014 To 03/17/2017 Page: 4 Amount Code Description $299.25 3/17/2017 Villaqe of Tequesta Total Tendered $0.00 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 30918 1 SONA 03/17/2017 SONAL 4 EASRWINDS CIR B & H SHUTTERS B17 -139 $0.00 $798.03 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $774.79 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $774.79 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.62 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.62 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $11.62 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.62 Receipt Total: $798.03 Tender Information: Amount Code Description Reference $798.03 K Check $798.03 Total Tendered $0.00 Change $798.03 Receipt Total 30919 1SONA 03/17/2017 SONAL PALM BEACH MARATHON TRAINING $0.00 $299.25 0 Receipt Type:MISC Description: FREEDOM RACE Line Amount: $299.25 GL Note GL Number Bank Code Amount PALM BEACH M,001-192-342.192 BOA Tender Information: Amount Code Description $299.25 K Check $299.25 Total Tendered $0.00 Change $299.25 Receipt Total 30920 1 SONA 03/17/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $792.26 K Check $792.26 Total Tendered $0.00 Change $792.26 Receipt Total 30921 1 SONA 03/17/2017 SONAL FERRELLGAS Receipt Type: PROP Month and Year: FEB 2017 GL Note GL Number Bank Code 001-000-314.800 BOA $299.25 Receipt Total: $299.25 $0.00 $792.26 0 Line Amount: $792.26 Amount $792.26 Receipt Total: $792.26 $0.00 $1,068.73 0 Line Amount: $1,068.73 Amount $1,068.73 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 5 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,068.73 Tender Information: Amount Code Description Reference $1,068.73 K Check $1,068.73 Total Tendered $0.00 Change $1,068.73 Receipt Total 30922 1SONA 03/17/2017 SONAL INV# 102-6328, 102-6329 MARY MOTHER OF 102-6328,6329 $0.00 $143.64 0 Receipt Tvpe:ARINS : AR INSPECTION REVENUE Line Amount: $143.64 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $143.64 K Check $143.64 Total Tendered $0.00 Change $143.64 Receipt Total 30923 1 SONA 03/17/2017 SONAL Receipt Tvpe:ARINS GL Note GL Number Reference LOLLIE'S 102 - 5900 AR INSPECTION REVENUE Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total 30924 1 SONA 03/17/2017 SONAL Receipt Type:ARINS GL Note GL Number Reference $143.64 Receipt Total: $143.64 $0.00 $61.66 0 Line Amount: $61.66 Amount $61.66 Receipt Total: $61.66 TOPPER FITNESS 102 - 6319 $0.00 $81.19 0 AR INSPECTION REVENUE Line Amount: $81.19 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $81.19 K Check $81.19 Total Tendered $0.00 Change $81.19 Receipt Total 30925 1 SONA 03/17/2017 SONAL Receipt Type:ARINS GL Note GL Number $81.19 Receipt Total: $81.19 Reference CBRE - BB&T 102 - 6230 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 6 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 30926 1 SONA 03/17/2017 SONAL VANDER VAAL 102 - 6338 $0.00 $63.05 0 Receipt Type: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 30927 1 SONA 03/17/2017 SONAL OCEAN TOWERS 102-6323 $0.00 $187.50 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $187.50 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $187.50 Receipt Total: $187.50 Tender Information: Amount Code Description Reference $187.50 K Check $187.50 Total Tendered $0.00 Change $187.50 Receipt Total 30928 1 SONA 03/17/2017 SONAL 248 VILLAGE BLVD # 3107 JUPITER ALUMINUM PRODU B17-138 $0.00 $198.00 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $192.24 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $192.24 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.88 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.88 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.88 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.88 Receipt Total: $198.00 Tender Information: Amount Code Description Reference $198.00 K Check $198.00 Total Tendered $0.00 Change $198.00 Receipt Total 30929 1SONA 03/17/2017 SONAL 156.89 - 78.92 = 77.97 BLUECROSS BLUESHIELD $0.00 $77.97 0 Receipt Tvpe:ARTRN : AR FIRE TRANSPORTATION Line Amount: $77.97 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $77.97 Local Bus. Tax 001-000-321.000 DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description From 03/25/2014 To 03/17/2017 K Check Page: 7 Total Tendered $0.00 Change $70.00 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.97 Tender Information: Amount Code Description Reference $77.97 K Check $77.97 Total Tendered $0.00 Change $77.97 Receipt Total 30930 1SONA 03/17/2017 SONAL LAW CONSTRUCTION & DESIGN $0.00 $70.00 0 Receipt Tvpe:LBTX BUSI LICENSE FEE Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 30931 1 SONA 03/17/2017 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $70.00 Receipt Total: $70.00 $0.00 $510.97 0 Line Amount: $510.97 Amount AR FIRE TRANS 001-000-115.210 BOA $510.97 Receipt Total: $510.97 Tender Information: Amount Code Description Reference $510.97 K Check $510.97 Total Tendered $0.00 Change $510.97 Receipt Total 205316 1 LEE 03/17/2017 LEE MARTIN COUNTY B.O.C.C. $0.00 $23.60 0 Receipt Type:UBA Account Number: 1021684825 Line Amount: $23.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.60 Receipt Total: $23.60 Tender Information: Amount Code Description Reference $23.60 K Check $23.60 Total Tendered $0.00 Change $23.60 Receipt Total 205317 1 LEE 03/17/2017 LEE BD OF MARTIN CO COMM $0.00 $18.22 0 Receipt Type:UBA Account Number: 1021790136 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/17/2017 Tender Information: Page: 8 Code Description $192.77 K Check $192.77 Total Tendered 3/17/2017 Villaqe of Tequesta $192.77 Receipt Total 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 205318 1 LEE 03/17/2017 LEE SO MARTIN VOL FIRE DT $0.00 $116.29 0 Receipt Type:UBA Account Number: 2174800114 Line Amount: $116.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.29 Receipt Total: $116.29 Tender Information: Amount Code Description Reference $116.29 K Check $116.29 Total Tendered $0.00 Change $116.29 Receipt Total 205319 1 LEE 03/17/2017 LEE SO. MARTIN VOL FIRE DEPT**** $0.00 $62.93 0 Receipt Type:UBA Account Number: 2172172177 Line Amount: $62.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.93 Receipt Total: $62.93 Tender Information: Amount Code Description Reference $62.93 K Check $62.93 Total Tendered $0.00 Change $62.93 Receipt Total 205320 1 LEE 03/17/2017 LEE MARTIN CO PARKS & REC DEPT $0.00 $20.91 0 Receipt Type:UBA Account Number: 2175500127 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.91 Receipt Total: $20.91 Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total 205321 1 LEE 03/17/2017 LEE TOM&PATRICIA MOULTROP $0.00 $192.77 0 Receipt Tvpe:UBA Account Number: 1061340129 Line Amount: $192.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $192.77 K Check $192.77 Total Tendered $0.00 Change $192.77 Receipt Total Reference $192.77 Receipt Total: $192.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 9 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205322 1 LEE 03/17/2017 LEE RON REYMANN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 205323 1 LEE 03/17/2017 LEE RICHARD CASTRO $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 205324 1 LEE 03/17/2017 LEE VICTORIA SMOLIAK $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 2140571140 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 205325 1 LEE 03/17/2017 LEE ROBERT SHAW $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 1074800132 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 205326 1 LEE 03/17/2017 LEE MARGARET O'MALLEY % $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121310163 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 10 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 205327 1 LEE 03/17/2017 LEE JAMES SHERIDAN $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 1075650129 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 205328 1 LEE 03/17/2017 LEE ERIK WOHL $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 2161250143 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 205329 1 LEE 03/17/2017 LEE SCOTT MEIER $0.00 $183.10 0 Receipt Tvpe:UBA Account Number: 1021550148 Line Amount: $183.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.10 Receipt Total: $183.10 Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 205330 1 LEE 03/17/2017 LEE BARRY DICKER $0.00 $24.75 0 Receipt Tvpe:UBA Account Number: 2172770732 Line Amount: $24.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.75 Receipt Total: $24.75 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 11 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.75 K Check $24.75 Total Tendered $0.00 Change $24.75 Receipt Total 205331 1 LEE 03/17/2017 LEE COURTNEY GEORGE FASHIONS $0.00 $19.48 0 Receipt Type:UBA Account Number: 1111210219 Line Amount: $19.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.48 Receipt Total: $19.48 Tender Information: Amount Code Description Reference $19.48 K Check $19.48 Total Tendered $0.00 Change $19.48 Receipt Total 205332 1 LEE 03/17/2017 LEE KURT&CHRISTINE MEYBURG $0.00 $92.03 0 Receipt Type:UBA Account Number: 2151033631 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 205333 1 LEE 03/17/2017 LEE MARGARET FRENCH **** $0.00 $34.85 0 Receipt Type:UBA Account Number: 2191910441 Line Amount: $34.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.85 Receipt Total: $34.85 Tender Information: Amount Code Description Reference $34.85 K Check $34.85 Total Tendered $0.00 Change $34.85 Receipt Total 205334 1 LEE 03/17/2017 LEE ERNEST SMITH $0.00 $450.00 0 Receipt Tvpe:UBA Account Number: 1121690228 Line Amount: $450.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $450.00 Receipt Total: $450.00 Tender Information: Amount Code Description Reference $450.00 K Check $450.00 Total Tendered $0.00 Change $450.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Villaqe of Tequesta Page: 12 3/17/2017 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205335 1 LEE 03/17/2017 LEE KRISTA JENTZSCH Receipt Tvpe:UBA Account Number: 1101110167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 205336 1 LEE 03/17/2017 LEE KEVIN DELEHANTY Receipt Tvpe:UBA Account Number: 1072750132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,900.00 K Check $1,900.00 Total Tendered $0.00 Change $1,900.00 Receipt Total 205337 1 LEE 03/17/2017 LEE JAMES MC ALOON Receipt Tvpe:UBA Account Number: 2201740168 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 205338 1 LEE 03/17/2017 LEE DAWN ODOM Receipt Type:UBA Account Number: 2198460123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 205339 1 LEE 03/17/2017 LEE DONNA LEFLER Receipt Type:UBA Account Number: 2140570113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.00 0 Line Amount: $34.00 Amount $34.00 Receipt Total: $34.00 $0.00 $1,900.00 0 Line Amount: $1,900.00 Amount $1,900.00 Receipt Total: $1,900.00 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $23.65 0 Line Amount: $23.65 Amount $23.65 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 13 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.65 Tender Information: Amount Code Description Reference $23.65 K Check $23.65 Total Tendered $0.00 Change $23.65 Receipt Total 205340 1 LEE 03/17/2017 LEE GLADYS MONTIJO $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1021942261 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 205341 1 LEE 03/17/2017 LEE OCEAN TOWERS**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1013050219 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 205342 1 LEE 03/17/2017 LEE OCEAN TOWERS $0.00 $1,160.95 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,160.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,160.95 Receipt Total: $1,160.95 Tender Information: Amount Code Description Reference $1,160.95 K Check $1,160.95 Total Tendered $0.00 Change $1,160.95 Receipt Total 205343 1 LEE 03/17/2017 LEE JOHN & SUSAN CURTIN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 14 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 205344 1 LEE 03/17/2017 LEE HANS&DONNA VOS $0.00 $36.68 0 Receipt Type:UBA Account Number: 1110120145 Line Amount: $36.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.68 Receipt Total: $36.68 Tender Information: Amount Code Description Reference $36.68 K Check $36.68 Total Tendered $0.00 Change $36.68 Receipt Total 205345 1 LEE 03/17/2017 LEE CHRIS ELLISSON $0.00 $75.35 0 Receipt Type:UBA Account Number: 1121510137 Line Amount: $75.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.35 Receipt Total: $75.35 Tender Information: Amount Code Description Reference $75.35 K Check $75.35 Total Tendered $0.00 Change $75.35 Receipt Total 205346 1 LEE 03/17/2017 LEE LYNN WATTLES $0.00 $142.21 0 Receipt Type:UBA Account Number: 1062080137 Line Amount: $142.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.21 Receipt Total: $142.21 Tender Information: Amount Code Description Reference $142.21 K Check $142.21 Total Tendered $0.00 Change $142.21 Receipt Total 205347 1 LEE 03/17/2017 LEE PAMELA SMITH $0.00 $42.52 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $42.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.52 Receipt Total: $42.52 Tender Information: Amount Code Description Reference $42.52 K Check $42.52 Total Tendered $0.00 Change $42.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 15 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205348 1 LEE 03/17/2017 LEE TARA&GREGORY QUADAGNO $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 1110010132 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 205349 1 LEE 03/17/2017 LEE KEVIN&LAURA PITTMAN $0.00 $83.18 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $83.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.18 Receipt Total: $83.18 Tender Information: Amount Code Description Reference $83.18 K Check $83.18 Total Tendered $0.00 Change $83.18 Receipt Total 205350 1 LEE 03/17/2017 LEE TIM SPERLING $0.00 $22.37 0 Receipt Tvpe:UBA Account Number: 1101660117 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 Receipt Total: $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 205351 1 LEE 03/17/2017 LEE JONATHAN BACHMANN $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 1101180136 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 205352 1 LEE 03/17/2017 LEE MARGARET RUDDY $0.00 $39.64 0 Receipt Tvpe:UBA Account Number: 1083350123 Line Amount: $39.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.64 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 16 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.64 Tender Information: Amount Code Description Reference $39.64 K Check $39.64 Total Tendered $0.00 Change $39.64 Receipt Total 205353 1 LEE 03/17/2017 LEE MARTIN GANNON $0.00 $217.74 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $217.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $217.74 Receipt Total: $217.74 Tender Information: Amount Code Description Reference $217.74 K Check $217.74 Total Tendered $0.00 Change $217.74 Receipt Total 205354 1 LEE 03/17/2017 LEE DARRYL RUFFO $0.00 $93.36 0 Receipt Tvpe:UBA Account Number: 1020990226 Line Amount: $93.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.36 Receipt Total: $93.36 Tender Information: Amount Code Description Reference $93.36 K Check $93.36 Total Tendered $0.00 Change $93.36 Receipt Total 205355 1 LEE 03/17/2017 LEE EDWARD S BRONIAK $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2191480126 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 205356 1 LEE 03/17/2017 LEE SARAH KRONBERG $0.00 $96.55 0 Receipt Tvpe:UBA Account Number: 1070640154 Line Amount: $96.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.55 Receipt Total: $96.55 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 17 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $96.55 K Check $96.55 Total Tendered $0.00 Change $96.55 Receipt Total 205357 1 LEE 03/17/2017 LEE JOSEPH MOUW $0.00 $50.00 0 Receipt Type:UBA Account Number: 1079434940 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 205358 1 LEE 03/17/2017 LEE BRAD ANNIS $0.00 $22.16 0 Receipt Type:UBA Account Number: 1101390131 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 205359 1 LEE 03/17/2017 LEE THOMAS PERUGINI $0.00 $82.00 0 Receipt Type:UBA Account Number: 2160560137 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 K Check $82.00 Total Tendered $0.00 Change $82.00 Receipt Total 205360 1 LEE 03/17/2017 LEE ALICE HAGER $0.00 $33.89 0 Receipt Tvpe:UBA Account Number: 2140610110 Line Amount: $33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.89 Receipt Total: $33.89 Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 18 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205361 1 LEE 03/17/2017 LEE JEFF VASTOLA &M. WETSEL $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2172590322 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 205362 1 LEE 03/17/2017 LEE ROBERT BROWN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2142110138 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 205363 1 LEE 03/17/2017 LEE DEBORAH G DICERO $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1130210114 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 205364 1 LEE 03/17/2017 LEE CV SCHEFFER $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1070560122 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 205365 1 LEE 03/17/2017 LEE CAROL FAMBRINI **** $0.00 $11.84 0 Receipt Tvpe:UBA Account Number: 1092000125 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 19 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.84 Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 205366 1 LEE 03/17/2017 LEE L. PETER PROVOST $0.00 $82.28 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $82.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.28 Receipt Total: $82.28 Tender Information: Amount Code Description Reference $82.28 K Check $82.28 Total Tendered $0.00 Change $82.28 Receipt Total 205367 1 LEE 03/17/2017 LEE ANNA NEMES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011200182 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 205368 1 LEE 03/17/2017 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $418.05 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $418.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $418.05 Receipt Total: $418.05 Tender Information: Amount Code Description Reference $418.05 K Check $418.05 Total Tendered $0.00 Change $418.05 Receipt Total 205369 1 LEE 03/17/2017 LEE ANNA GRECO $0.00 $72.78 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $72.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.78 Receipt Total: $72.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/17/2017 Tender Information: Page: 20 Code Description $33.89 K Check $33.89 Total Tendered 3/17/2017 Villaqe of Tequesta $33.89 Receipt Total 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.78 K Check $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 205370 1 LEE 03/17/2017 LEE BUNGALOW BOUTIGUE $0.00 $58.47 0 Receipt Type:UBA Account Number: 1021390164 Line Amount: $58.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.47 Receipt Total: $58.47 Tender Information: Amount Code Description Reference $58.47 K Check $58.47 Total Tendered $0.00 Change $58.47 Receipt Total 205371 1 LEE 03/17/2017 LEE RAUL MASTRAPA $0.00 $96.17 0 Receipt Type:UBA Account Number: 2151950135 Line Amount: $96.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.17 Receipt Total: $96.17 Tender Information: Amount Code Description Reference $96.17 K Check $96.17 Total Tendered $0.00 Change $96.17 Receipt Total 205372 1 LEE 03/17/2017 LEE MARNIE NICKELS **** $0.00 $76.29 0 Receipt Type:UBA Account Number: 1061760149 Line Amount: $76.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.29 Receipt Total: $76.29 Tender Information: Amount Code Description Reference $76.29 K Check $76.29 Total Tendered $0.00 Change $76.29 Receipt Total 205373 1 LEE 03/17/2017 LEE STEPHANIE TIMPANY $0.00 $33.89 0 Receipt Tvpe:UBA Account Number: 1081750203 Line Amount: $33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total Reference $33.89 Receipt Total: $33.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 21 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205374 1 LEE 03/17/2017 LEE RONALD GLENN GARY,DYTRYCH & RYAN $0.00 $50.00 0 100 BEACH RD #301 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 205375 1 LEE 03/17/2017 LEE ALB ETA ATTANAS10 HOMETOWN TITLE $0.00 $25.00 0 236 VILLAGE BLVD #1209 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 205376 1 LEE 03/17/2017 LEE DENNIS CUNNINGHAM $0.00 $253.94 0 Receipt Tvpe:UBA Account Number: 2172580950 Line Amount: $253.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $253.94 Receipt Total: $253.94 Tender Information: Amount Code Description Reference $253.94 W water visa -retail $253.94 Total Tendered $0.00 Change $253.94 Receipt Total 205377 1 LEE 03/17/2017 LEE DEBORAH PERZEL $0.00 $103.67 0 Receipt Tvpe:UBA Account Number: 1021791066 Line Amount: $103.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.67 Receipt Total: $103.67 Tender Information: Amount Code Description Reference $103.67 W water visa -retail $103.67 Total Tendered $0.00 Change $103.67 Receipt Total 205378 1 LEE 03/17/2017 LEE MARK MC DONOUGH $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2141420234 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 03/17/2017 Page: 22 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 W water visa -retail $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 205379 1 LEE 03/17/2017 LEE MICHAEL MC CARTHY $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 1100440146 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 W water visa -retail $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 205380 1 LEE 03/17/2017 LEE DR. H.A. NESSMITH $0.00 $427.64 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $427.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $427.64 Receipt Total: $427.64 Tender Information: Amount Code Description Reference $427.64 W water visa -retail $427.64 Total Tendered $0.00 Change $427.64 Receipt Total 205381 1 LEE 03/17/2017 LEE NEVILLE O'GANE $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2200920173 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 W water visa -retail $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 205382 1 LEE 03/17/2017 LEE MICHAEL A JORCZAK $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 2190230137 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/17/2017 Tender Information: Page: 23 Code Description $59.23 W water visa -retail $59.23 Total Tendered 3/17/2017 Villaqe of Tequesta $59.23 Receipt Total 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.45 W water visa -retail $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 205383 1 LEE 03/17/2017 LEE CHRIS PETITO $0.00 $53.45 0 Receipt Type:UBA Account Number: 2200090243 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 W water visa -retail $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 205384 1 LEE 03/17/2017 LEE MARLA DRAKE $0.00 $40.00 0 Receipt Type:UBA Account Number: 2200590145 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 W water visa -retail $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 205385 1 LEE 03/17/2017 LEE MARY ANN PEREZ $0.00 $22.37 0 Receipt Type:UBA Account Number: 2140910148 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 Receipt Total: $22.37 Tender Information: Amount Code Description Reference $22.37 W water visa -retail $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 205386 1 LEE 03/17/2017 LEE THOMAS BERTHOLD $0.00 $59.23 0 Receipt Tvpe:UBA Account Number: 2198000135 Line Amount: $59.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $59.23 W water visa -retail $59.23 Total Tendered $0.00 Change $59.23 Receipt Total Reference $59.23 Receipt Total: $59.23 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Page: 24 3/17/2017 Villaqe of Tequesta 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205387 1 LEE 03/17/2017 LEE PAUL L. CULLER $0.00 $527.15 0 Receipt Tvpe:UBA Account Number: 1063450111 Line Amount: $527.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $527.15 Receipt Total: $527.15 Tender Information: Amount Code Description Reference $527.15 W water visa -retail $527.15 Total Tendered $0.00 Change $527.15 Receipt Total 205388 1 LEE 03/17/2017 LEE MELISSA LEON $0.00 $39.64 0 Receipt Tvpe:UBA Account Number: 1110890160 Line Amount: $39.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.64 Receipt Total: $39.64 Tender Information: Amount Code Description Reference $39.64 W water visa -retail $39.64 Total Tendered $0.00 Change $39.64 Receipt Total 205389 1 LEE 03/17/2017 LEE JOSEPH DELLARATTA $0.00 $43.29 0 Receipt Tvpe:UBA Account Number: 1033500114 Line Amount: $43.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.29 Receipt Total: $43.29 Tender Information: Amount Code Description Reference $43.29 W water visa -retail $43.29 Total Tendered $0.00 Change $43.29 Receipt Total 205390 1 LEE 03/17/2017 LEE #2201380145 VICKIE HUTCHINSON $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 3900 CLR #20A Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/17/2017 Tender Information: Page: 25 Code Description $60.00 C Cash $60.00 Total Tendered 3/17/2017 Villaqe of Tequesta $60.00 Receipt Total 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 205391 1 LEE 03/17/2017 LEE CANDICE SMITH $0.00 $76.12 0 Receipt Type:UBA Account Number: 2190800130 Line Amount: $76.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.12 Receipt Total: $76.12 Tender Information: Amount Code Description Reference $76.12 W water visa -retail $76.12 Total Tendered $0.00 Change $76.12 Receipt Total 205392 1 LEE 03/17/2017 LEE EUGENE THOMAS BLAIR $0.00 $53.53 0 Receipt Type:UBA Account Number: 1110880120 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 Tender Information: Amount Code Description Reference $53.53 C Cash $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 205393 1 LEE 03/17/2017 LEE MARCIA RENNEBERG $0.00 $143.68 0 Receipt Type:UBA Account Number: 2190690121 Line Amount: $143.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.68 Receipt Total: $143.68 Tender Information: Amount Code Description Reference $143.68 C Cash $143.68 Total Tendered $0.00 Change $143.68 Receipt Total 205394 1 LEE 03/17/2017 LEE ROBERT MC CULLOCH $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1110670125 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total Reference $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/17/2017 Villaqe of Tequesta Page: 26 3/17/2017 3:37 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $16,873.69