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3/20/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 BOA Page: 1 Tender Information: Amount 3/20/2017 Villaqe of Tequesta G General -visa 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30932 1SONA 03/20/2017 SONAL STATE OF FLORIDA $0.00 $14,792.85 0 Receipt Tvpe:STREV Month & Year: MAR 2017 Line Amount: $14,792.85 GL Note GL Number Bank Code Amount EFT to BOA 001-000-335.120 BOA $14,792.85 Receipt Total: $14,792.85 Tender Information: Amount Code Description Reference $14,792.85 E ELECTRONIC FUND TRAI $14,792.85 Total Tendered $0.00 Change $14,792.85 Receipt Total 30933 1SONA 03/20/2017 SONAL 383 CHURCH RD FOSTER JENNIFER B17 -140 $0.00 $198.75 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $144.41 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $144.41 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.17 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.17 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.17 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.17 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 Tender Information: Amount Code Description $198.75 G General -visa $198.75 Total Tendered $0.00 Change $198.75 Receipt Total 30934 1SONA 03/20/2017 SONAL 179 US 1 Receipt Tvpe:LBTX GL Note GL Number $50.00 Receipt Total: $198.75 Reference PEYTON INS DBA STATE FARM INS $0.00 $70.00 0 BUSI LICENSE FEE Line Amount: $70.00 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $70.00 G General -visa $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 30935 1SONA 03/20/2017 SONAL RECORD REQUEST PATRICIA CASLIN Receipt Type:COPY Description: RECORD REQUEST GL Note GL Number Bank Code 001-000-341.101 BOA $70.00 Receipt Total: $70.00 $0.00 $29.00 0 Line Amount: $29.00 Amount $29.00 Receipt Total: $29.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 2 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.00 G General -visa $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 30936 1SONA 03/20/2017 SONAL 179 US 1 LINDSAY MENCHES BTR17 -15 $0.00 $20.00 0 Receipt Type:LBTX BUSI LICENSE FEE Line Amount: $20.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 G General -visa $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 30937 1 SONA 03/20/2017 SONAL 236 US 1 S FAVORITE PLUMBING P17 - 30 $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 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30938 1 SONA 03/20/2017 SONAL 5 APPIAN WAY KOROVOS DEAN B17 -141 $0.00 $236.54 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $229.66 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $229.66 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.44 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.44 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.44 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.44 Receipt Total: $236.54 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 3 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $236.54 G General -visa $236.54 Total Tendered $0.00 Change $236.54 Receipt Total 30939 1SONA 03/20/2017 SONAL 11 LEEWARD CIR THE HOME DEPOT B17 -142 $0.00 $393.21 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $381.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $381.75 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.73 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.73 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $5.73 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.73 Receipt Total: $393.21 Tender Information: Amount Code Description Reference $393.21 G General -visa $393.21 Total Tendered $0.00 Change $393.21 Receipt Total 30940 1SONA 03/20/2017 SONAL 121 PINE HILL TRL W SERVICE EXPERT HEATING M17-53 $0.00 $271.03 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $263.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $263.13 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.95 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.95 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.95 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.95 Receipt Total: $271.03 Tender Information: Amount Code Description Reference $271.03 G General -visa $271.03 Total Tendered $0.00 Change $271.03 Receipt Total 30941 1SONA 03/20/2017 SONAL WALTER JAKAE $0.00 $40.00 0 Receipt Type:RECR Description: SKATE PARK MEMBERSHIP Line Amount: $37.38 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $37.38 Receipt Type:STAX Description: SKATE PARK MEMBERSHIP Line Amount: $2.62 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $2.62 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT 001-000-314.800 BOA Tender Information: Amount Code Description $935.47 K Check $935.47 Total Tendered $0.00 Change $935.47 Receipt Total 30944 1SONA 03/20/2017 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 From 03/25/2014 To 03/20/2017 Page: 4 Amount Code Description Reference $1,352.49 3/20/2017 Villaqe of Tequesta Total Tendered $0.00 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 30942 1SONA 03/20/2017 SONAL ERICA ZISA, DIANE BEACH $0.00 $10.00 0 Receipt Type:RECR Description: SKATE PARK DAY PASS * 2 Line Amount: $9.34 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $9.34 Receipt Type:STAX Description: SKATE PARK DAY PASS * 2 Line Amount: $0.66 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $0.66 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 30943 1SONA 03/20/2017 SONAL FLORIDA PUBLIC UTILITIES $0.00 $935.47 0 Receipt Type: PROP Month and Year: FEB 2017 Line Amount: $935.47 GL Note GL Number Bank Code Amount 001-000-314.800 BOA Tender Information: Amount Code Description $935.47 K Check $935.47 Total Tendered $0.00 Change $935.47 Receipt Total 30944 1SONA 03/20/2017 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 $1,352.49 K Check $1,352.49 Total Tendered $0.00 Change $1,352.49 Receipt Total 30945 1SONA 03/20/2017 SONAL 20 WATERWAY RD H & T CONSULTANT Receipt Tvpe:P&Z APPLICATION RE SUBMITTAL FEE GL Note GL Number Bank Code Land Dev.Fees 001-150-341.150 BOA $935.47 Receipt Total: $935.47 $0.00 $1,352.49 0 Line Amount: $1,352.49 Amount $1,352.49 Receipt Total: $1,352.49 $0.00 $250.00 0 Line Amount: $250.00 Amount $250.00 Receipt Total: $250.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 5 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 30946 1 SONA 03/20/2017 SONAL 101 US 1 N H & T CONSULTANTS $0.00 $250.00 0 Receipt Type:P&Z APPLICATION RE SUBMITTAL FEE Line Amount: $250.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 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 30947 1SONA 03/20/2017 SONAL 112 INTRACOASTAL CIR SEMINOLE OF OKEECHOBEE PR17-1 $0.00 $49.00 0 Receipt Type:BLDPM PERMIT FEES: MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 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: $49.00 Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 30948 1 SONA 03/20/2017 SONAL 195 RIVER DR CRAFT MASTER CUSTOM P17 - 02 $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 6 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 30949 1SONA 03/20/2017 SONAL 195 RIVER DR CRAFT MASTER CUSTOM B17 -14 $0.00 $1,230.52 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $1,000.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,000.50 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $15.01 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $15.01 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $15.01 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $15.01 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 $200.00 Receipt Total: $1,230.52 Tender Information: Amount Code Description Reference $1,230.52 K Check $1,230.52 Total Tendered $0.00 Change $1,230.52 Receipt Total 30950 1 SONA 03/20/2017 SONAL 195 RIVER DR R GOOD ELECTRIC E17 - 04 $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 30951 1 SONA 03/20/2017 SONAL 195 RIVER DR CRAFT MASTER CUSTOM FP17 -10 $0.00 $334.76 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $325.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $325.00 Receipt Type: BLDSC BLDSC: PERMITSURCHARGE Line Amount: $4.88 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Received From Page: 7 3/20/2017 4:18 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.88 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.88 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.88 Receipt Total: $334.76 Tender Information: Amount Code Description Reference $334.76 K Check $334.76 Total Tendered $0.00 Change $334.76 Receipt Total 30952 1SONA 03/20/2017 SONAL INDIANTOWN LP GAS CO $0.00 $86.49 0 Receipt Type: PROP Month and Year: FEB 2017 Line Amount: $86.49 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $86.49 Receipt Total: $86.49 Tender Information: Amount Code Description Reference $86.49 K Check $86.49 Total Tendered $0.00 Change $86.49 Receipt Total 30953 1 SONA 03/20/2017 SONAL PBC CLERK & COMPTROLLER $0.00 $673.23 0 Receipt Type:MISC Description: FEB 2017 Line Amount: $673.23 GL Note GL Number Bank Code Amount PBC CLERK & C001-171-351.100 BOA $673.23 Receipt Total: $673.23 Tender Information: Amount Code Description Reference $673.23 K Check $673.23 Total Tendered $0.00 Change $673.23 Receipt Total 205395 1 LEE 03/20/2017 LEE RICHARD ANDERSON $0.00 $47.82 0 Receipt Type:UBA Account Number: 2140340114 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 205396 1 LEE 03/20/2017 LEE MICHAEL HANSETER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2160290114 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 03/20/2017 Page: 8 3/20/2017 Villaqe of Tequesta 4:18 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 205397 1 LEE 03/20/2017 LEE MIKE WATERS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1073000174 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 205398 1 LEE 03/20/2017 LEE CHRISTOPHER&LISA CAPONE % $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1111120366 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 205399 1 LEE 03/20/2017 LEE CHRISTOPHER&KATHY BASARA $0.00 $157.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $157.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.00 Receipt Total: $157.00 Tender Information: Amount Code Description Reference $157.00 K Check $157.00 Total Tendered $0.00 Change $157.00 Receipt Total 205400 1 LEE 03/20/2017 LEE MARK ZAIO $0.00 $36.76 0 Receipt Tvpe:UBA Account Number: 2197160157 Line Amount: $36.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.76 Receipt Total: $36.76 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/20/2017 Tender Information: Page: 9 Code Description $297.88 K Check $297.88 Total Tendered 3/20/2017 Villaqe of Tequesta $297.88 Receipt Total 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.76 K Check $36.76 Total Tendered $0.00 Change $36.76 Receipt Total 205401 1 LEE 03/20/2017 LEE KURT E LARSEN $0.00 $27.86 0 Receipt Type:UBA Account Number: 1081930110 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 205402 1 LEE 03/20/2017 LEE RAYMOND R. HALL $0.00 $29.50 0 Receipt Type:UBA Account Number: 1130140136 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 205403 1 LEE 03/20/2017 LEE SUSAN ARNSTEEN $0.00 $54.03 0 Receipt Type:UBA Account Number: 2143120150 Line Amount: $54.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.03 Receipt Total: $54.03 Tender Information: Amount Code Description Reference $54.03 K Check $54.03 Total Tendered $0.00 Change $54.03 Receipt Total 205404 1 LEE 03/20/2017 LEE ELIZABETH W. EVANS $0.00 $297.88 0 Receipt Tvpe:UBA Account Number: 1053400119 Line Amount: $297.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $297.88 K Check $297.88 Total Tendered $0.00 Change $297.88 Receipt Total Reference $297.88 Receipt Total: $297.88 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 10 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205405 1 LEE 03/20/2017 LEE PAWS FOR PLAY***** $0.00 $66.24 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.24 Receipt Total: $66.24 Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Change $66.24 Receipt Total 205406 1 LEE 03/20/2017 LEE MARILYN MULLER $0.00 $33.04 0 Receipt Tvpe:UBA Account Number: 1020460158 Line Amount: $33.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.04 Receipt Total: $33.04 Tender Information: Amount Code Description Reference $33.04 K Check $33.04 Total Tendered $0.00 Change $33.04 Receipt Total 205407 1 LEE 03/20/2017 LEE THOMAS R ALFES $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2190950110 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 205408 1 LEE 03/20/2017 LEE FRANKLIN&DIANE FLANNERY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1130490158 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 205409 1 LEE 03/20/2017 LEE LEWIS HAYWARD $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2140570526 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 11 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 205410 1 LEE 03/20/2017 LEE JOSEPH SALINA $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1101000111 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 205411 1 LEE 03/20/2017 LEE PALMA PESCITELLI $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2142070114 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 205412 1 LEE 03/20/2017 LEE KIRK FAIMAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191600227 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 205413 1 LEE 03/20/2017 LEE MARSHA MC PEAKE $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050750129 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 03/20/2017 Page: 12 3/20/2017 Villaqe of Tequesta 4:18 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 205414 1 LEE 03/20/2017 LEE STEVE A ANDERSON $0.00 $27.86 0 Receipt Type:UBA Account Number: 2160670116 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 205415 1 LEE 03/20/2017 LEE THOMAS TOWNE $0.00 $27.86 0 Receipt Type:UBA Account Number: 1062460115 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 205416 1 LEE 03/20/2017 LEE LAURA A ELLIOTT $0.00 $27.86 0 Receipt Type:UBA Account Number: 2141150265 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 205417 1 LEE 03/20/2017 LEE HARRY SCHAFFER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1021802253 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 03/20/2017 Page: 13 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205418 1 LEE 03/20/2017 LEE LAURA JANIS THOMPSON $0.00 $67.43 0 Receipt Tvpe:UBA Account Number: 1111180536 Line Amount: $67.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.43 Receipt Total: $67.43 Tender Information: Amount Code Description Reference $67.43 K Check $67.43 Total Tendered $0.00 Change $67.43 Receipt Total 205419 1 LEE 03/20/2017 LEE EUGENE MEYERWICH $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1130870110 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 205420 1 LEE 03/20/2017 LEE PAULINA HARTMAN $0.00 $50.07 0 Receipt Tvpe:UBA Account Number: 2201200253 Line Amount: $50.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.07 Receipt Total: $50.07 Tender Information: Amount Code Description Reference $50.07 K Check $50.07 Total Tendered $0.00 Change $50.07 Receipt Total 205421 1 LEE 03/20/2017 LEE MARLENE GOODWIN AND $0.00 $39.63 0 Receipt Tvpe:UBA Account Number: 1091650144 Line Amount: $39.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.63 Receipt Total: $39.63 Tender Information: Amount Code Description Reference $39.63 K Check $39.63 Total Tendered $0.00 Change $39.63 Receipt Total 205422 1 LEE 03/20/2017 LEE PATRICIA REES $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1121160249 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 14 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 205423 1 LEE 03/20/2017 LEE RONALD HULEWICZ $0.00 $82.72 0 Receipt Tvpe:UBA Account Number: 1070290150 Line Amount: $82.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.72 Receipt Total: $82.72 Tender Information: Amount Code Description Reference $82.72 K Check $82.72 Total Tendered $0.00 Change $82.72 Receipt Total 205424 1 LEE 03/20/2017 LEE ROBERT L MORTIMER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160500125 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 205425 1 LEE 03/20/2017 LEE GERALDINE GARDNER % $0.00 $39.87 0 Receipt Tvpe:UBA Account Number: 1093950117 Line Amount: $39.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.87 Receipt Total: $39.87 Tender Information: Amount Code Description Reference $39.87 K Check $39.87 Total Tendered $0.00 Change $39.87 Receipt Total 205426 1 LEE 03/20/2017 LEE WANDA KING $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 2140160110 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.65 Receipt Total: $70.65 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 15 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 205427 1 LEE 03/20/2017 LEE HAROLD HUTCHINSON $0.00 $25.01 0 Receipt Type:UBA Account Number: 2142410118 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 205428 1 LEE 03/20/2017 LEE HENRY STOJANOW $0.00 $91.83 0 Receipt Type:UBA Account Number: 1061120131 Line Amount: $91.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.83 Receipt Total: $91.83 Tender Information: Amount Code Description Reference $91.83 K Check $91.83 Total Tendered $0.00 Change $91.83 Receipt Total 205429 1 LEE 03/20/2017 LEE JOSEPH DELRE $0.00 $68.00 0 Receipt Type:UBA Account Number: 2161860167 Line Amount: $68.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.00 Receipt Total: $68.00 Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Change $68.00 Receipt Total 205430 1 LEE 03/20/2017 LEE JOHN D. LYNN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2197050133 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 16 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205431 1 LEE 03/20/2017 LEE AMY ROPER $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2181941538 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 205432 1 LEE 03/20/2017 LEE SARA STEPHANOS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1080120524 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 205433 1 LEE 03/20/2017 LEE VICKIE HUTCHINSON $0.00 $45.72 0 Receipt Tvpe:UBA Account Number: 2201380145 Line Amount: $45.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.72 Receipt Total: $45.72 Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 205434 1 LEE 03/20/2017 LEE JENNIFER&CHRIS WEYANDT $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2173900328 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 205435 1 LEE 03/20/2017 LEE JOHN&AMY MATTESSICH $0.00 $4.03 0 Receipt Tvpe:UBA Account Number: 2172550539 Line Amount: $4.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 17 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $4.03 Tender Information: Amount Code Description Reference $4.03 K Check $4.03 Total Tendered $0.00 Change $4.03 Receipt Total 205436 1 LEE 03/20/2017 LEE GREG YOUNG $0.00 $25.24 0 Receipt Tvpe:UBA Account Number: 1070300132 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 205437 1 LEE 03/20/2017 LEE PAUL TASHJIAN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1063250133 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 205438 1 LEE 03/20/2017 LEE MICHAEL ARMATO ** $0.00 $123.06 0 Receipt Tvpe:UBA Account Number: 1011890124 Line Amount: $123.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.06 Receipt Total: $123.06 Tender Information: Amount Code Description Reference $123.06 K Check $123.06 Total Tendered $0.00 Change $123.06 Receipt Total 205439 1 LEE 03/20/2017 LEE CLAYTON GORDON $0.00 $26.34 0 Receipt Tvpe:UBA Account Number: 2197930127 Line Amount: $26.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.34 Receipt Total: $26.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 18 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.34 K Check $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 205440 1 LEE 03/20/2017 LEE EDWIN&MARY ZIPX $0.00 $175.40 0 Receipt Type:UBA Account Number: 1033210141 Line Amount: $175.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.40 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 205441 1 LEE 03/20/2017 LEE JOHN W. GILDERSLEEVE $0.00 $36.51 0 Receipt Type:UBA Account Number: 1121140248 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 205442 1 LEE 03/20/2017 LEE ANN HUNTER $0.00 $33.12 0 Receipt Type:UBA Account Number: 2175000122 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 205443 1 LEE 03/20/2017 LEE ALAN FAWCETT $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1050792628 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 19 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205444 1 LEE 03/20/2017 LEE ROBERT 0. MORRIS $0.00 $100.99 0 Receipt Tvpe:UBA Account Number: 1072150148 Line Amount: $100.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.99 Receipt Total: $100.99 Tender Information: Amount Code Description Reference $100.99 K Check $100.99 Total Tendered $0.00 Change $100.99 Receipt Total 205445 1 LEE 03/20/2017 LEE FIRST BAPTIST CHURCH $0.00 $7.70 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $7.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.70 Receipt Total: $7.70 Tender Information: Amount Code Description Reference $7.70 K Check $7.70 Total Tendered $0.00 Change $7.70 Receipt Total 205446 1 LEE 03/20/2017 LEE MARK&SUSAN MULLIGAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1085350139 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 205447 1 LEE 03/20/2017 LEE JONATHAN M PICCIRILLO $0.00 $63.74 0 Receipt Tvpe:UBA Account Number: 1070620133 Line Amount: $63.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.74 Receipt Total: $63.74 Tender Information: Amount Code Description Reference $63.74 K Check $63.74 Total Tendered $0.00 Change $63.74 Receipt Total 205448 1 LEE 03/20/2017 LEE MITCHEL S. UNTRACHT $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Received From Page: 20 3/20/2017 4:18 pm Change Receipt Total Stat $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 205449 1 LEE 03/20/2017 LEE JOHN FEHR $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172500169 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 205450 1 LEE 03/20/2017 LEE HOLLY WILLETTE $0.00 $115.11 0 Receipt Tvpe:UBA Account Number: 1072350532 Line Amount: $115.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.11 Receipt Total: $115.11 Tender Information: Amount Code Description Reference $115.11 K Check $115.11 Total Tendered $0.00 Change $115.11 Receipt Total 205451 1 LEE 03/20/2017 LEE JOHN&KELLI DOWNES $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2150830176 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 205452 1 LEE 03/20/2017 LEE TONYA TULL $0.00 $36.09 0 Receipt Tvpe:UBA Account Number: 2200970161 Line Amount: $36.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.09 Receipt Total: $36.09 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 21 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.09 K Check $36.09 Total Tendered $0.00 Change $36.09 Receipt Total 205453 1 LEE 03/20/2017 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Type:UBA Account Number: 2200020242 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 205454 1 LEE 03/20/2017 LEE JOSHUA MC LAUGHLIN $0.00 $56.85 0 Receipt Type:UBA Account Number: 1130190141 Line Amount: $56.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.85 Receipt Total: $56.85 Tender Information: Amount Code Description Reference $56.85 K Check $56.85 Total Tendered $0.00 Change $56.85 Receipt Total 205455 1 LEE 03/20/2017 LEE PAUL CHIARANI $0.00 $91.50 0 Receipt Type:UBA Account Number: 2173201268 Line Amount: $91.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.50 Receipt Total: $91.50 Tender Information: Amount Code Description Reference $91.50 K Check $91.50 Total Tendered $0.00 Change $91.50 Receipt Total 205456 1 LEE 03/20/2017 LEE PAUL CHIARANI **** $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111490147 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 22 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205457 1 LEE 03/20/2017 LEE JAMES H RYAN $0.00 $254.14 0 Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $254.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.14 Receipt Total: $254.14 Tender Information: Amount Code Description Reference $254.14 K Check $254.14 Total Tendered $0.00 Change $254.14 Receipt Total 205458 1 LEE 03/20/2017 LEE RICK&JILL HOWARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070530144 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 205459 1 LEE 03/20/2017 LEE DAVID&PATRICIA WRIGHT % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1090600126 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 205460 1 LEE 03/20/2017 LEE ANTHONY J. RODRIGUES $0.00 $108.76 0 Receipt Tvpe:UBA Account Number: 2190040180 Line Amount: $108.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.76 Receipt Total: $108.76 Tender Information: Amount Code Description Reference $108.76 W water visa -retail $108.76 Total Tendered $0.00 Change $108.76 Receipt Total 205461 1 LEE 03/20/2017 LEE TAYLOR&MARWAN ELESSEWI $0.00 $64.54 0 Receipt Tvpe:UBA Account Number: 2141780250 Line Amount: $64.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.54 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 23 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.54 Tender Information: Amount Code Description Reference $64.54 W water visa -retail $64.54 Total Tendered $0.00 Change $64.54 Receipt Total 205462 1 LEE 03/20/2017 LEE THERSA SPENCER $0.00 $58.87 0 Receipt Tvpe:UBA Account Number: 2161940163 Line Amount: $58.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.87 Receipt Total: $58.87 Tender Information: Amount Code Description Reference $58.87 W water visa -retail $58.87 Total Tendered $0.00 Change $58.87 Receipt Total 205463 1 LEE 03/20/2017 LEE ROY E. FORD % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121310225 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 W water visa -retail $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 205464 1 LEE 03/20/2017 LEE GUSTAVE F. WUNDER $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1132090125 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 W water visa -retail $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 205465 1 LEE 03/20/2017 LEE SUSAN CLEMENT $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111670640 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 24 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 W water visa -retail $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 205466 1 LEE 03/20/2017 LEE RAYMOND MORAN $0.00 $152.30 0 Receipt Type:UBA Account Number: 1030920177 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 W water visa -retail $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 205467 1 LEE 03/20/2017 LEE PAT SANDS AND $0.00 $30.72 0 Receipt Type:UBA Account Number: 1110550132 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 W water visa -retail $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 205468 1 LEE 03/20/2017 LEE HENRY GRILLS % $0.00 $26.13 0 Receipt Type:UBA Account Number: 2191231232 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 W water visa -retail $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 205469 1 LEE 03/20/2017 LEE STANLEY HAJDUN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2161210128 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 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Page: 25 3/20/2017 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 205470 1 LEE 03/20/2017 LEE JOHN CARSON $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1072700117 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 W water visa -retail $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 205471 1 LEE 03/20/2017 LEE MATTHEW BREEN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191890180 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 W water visa -retail $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 205472 1 LEE 03/20/2017 LEE ERNESTO DELEON $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2196910144 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 W water visa -retail $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 205473 1 LEE 03/20/2017 LEE FRANCISCO SCILABRO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1110710122 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 205474 1 LEE 03/20/2017 LEE EDWARD FEINER $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2190665210 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/20/2017 Villaqe of Tequesta Page: 26 3/20/2017 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 C Cash $22.77 Total Tendered $0.00 Change $22.77 Receipt Total $22.77 Grand Total (excl. voids): $26,302.93