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3/31/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 1 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31060 1 SONA 03/31/2017 SONAL 15 STARBOARD WAY BASIC ELECTRIC E17 - 09 $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 31061 1SONA 03/31/2017 SONAL 44 PINE TREE PL CONTACT ELECTRIC E17 - 35 $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 31062 1 SONA 03/31/2017 SONAL DECISIVE DESIGN BTR17 - 07 $0.00 $75.00 0 Receipt Tvpe:LBTX BUSI LICENSE FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 31063 1 SONA 03/31/2017 SONAL 69 WILLOW RD RANGER A RANGER A C SERVICE M1 $0.00 $206.40 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $200.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $200.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.01 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.01 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.01 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 2 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $3.01 Receipt Total: $206.40 Tender Information: Amount Code Description Reference $206.40 K Check $206.40 Total Tendered $0.00 Change $206.40 Receipt Total 31064 1 SONA 03/31/2017 SONAL 10 TALL OAKS CIR ALFORD A ALFORD A C M17 - 62 $0.00 $192.68 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $187.06 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $187.06 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.81 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.81 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.81 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.81 Receipt Total: $192.68 Tender Information: Amount Code Description Reference $192.68 K Check $192.68 Total Tendered $0.00 Change $192.68 Receipt Total 31065 1SONA 03/31/2017 SONAL 500 US 1 N HGRCONSTRUCTION B17-154 $0.00 $14,902.81 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $14,468.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $14,468.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $217.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $217.03 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $217.03 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $217.03 Receipt Total: $14,902.81 Tender Information: Amount Code Description Reference $14,902.81 K Check $14,902.81 Total Tendered $0.00 Change $14,902.81 Receipt Total 206945 1 LEE 03/31/2017 LEE ERIK&ANGELA POINTER $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1111140489 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/31/2017 Tender Information: Page: 3 Code Description $22.77 K Check $22.77 Total Tendered 3/31/2017 Villaqe of Tequesta $22.77 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 206946 1 LEE 03/31/2017 LEE DAVID DENISON % $0.00 $220.00 0 Receipt Type:UBA Account Number: 2197950141 Line Amount: $220.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.00 Receipt Total: $220.00 Tender Information: Amount Code Description Reference $220.00 K Check $220.00 Total Tendered $0.00 Change $220.00 Receipt Total 206947 1 LEE 03/31/2017 LEE JAMES HOPKINS $0.00 $65.95 0 Receipt Type:UBA Account Number: 2172550334 Line Amount: $65.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.95 Receipt Total: $65.95 Tender Information: Amount Code Description Reference $65.95 K Check $65.95 Total Tendered $0.00 Change $65.95 Receipt Total 206948 1 LEE 03/31/2017 LEE MARVIN&SUSAN FELDMAN $0.00 $181.38 0 Receipt Type:UBA Account Number: 2144002454 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 206949 1 LEE 03/31/2017 LEE THOMAS P. CULLEN $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1090700122 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total Reference $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 4 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206950 1 LEE 03/31/2017 LEE KATHY GREENE $0.00 $86.24 0 Receipt Tvpe:UBA Account Number: 2141930138 Line Amount: $86.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.24 Receipt Total: $86.24 Tender Information: Amount Code Description Reference $86.24 K Check $86.24 Total Tendered $0.00 Change $86.24 Receipt Total 206951 1 LEE 03/31/2017 LEE WILLIAM KENNEDY $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1064700116 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 206952 1 LEE 03/31/2017 LEE WILLIAM E. SHANNON JR. $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2161970116 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 206953 1 LEE 03/31/2017 LEE JAMES K. LEE $0.00 $148.74 0 Receipt Tvpe:UBA Account Number: 2161470234 Line Amount: $148.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.74 Receipt Total: $148.74 Tender Information: Amount Code Description Reference $148.74 K Check $148.74 Total Tendered $0.00 Change $148.74 Receipt Total 206954 1 LEE 03/31/2017 LEE NANCY FLOWERS $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 2197400128 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 5 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $116.09 Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 206955 1 LEE 03/31/2017 LEE JOSEPH DORIA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2196400125 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 206956 1 LEE 03/31/2017 LEE AARON HENLEY $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 1121040123 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Change $46.00 Receipt Total 206957 1 LEE 03/31/2017 LEE HAROLD M. CROWE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1063600121 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 206958 1 LEE 03/31/2017 LEE CHRISTIE J. GOODWIN $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 2162020183 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 6 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 206959 1 LEE 03/31/2017 LEE YOLANDA MC MAHON $0.00 $59.76 0 Receipt Type:UBA Account Number: 2201180169 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 206960 1 LEE 03/31/2017 LEE SCOTT KACZOR $0.00 $96.32 0 Receipt Type:UBA Account Number: 1051240222 Line Amount: $96.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.32 Receipt Total: $96.32 Tender Information: Amount Code Description Reference $96.32 K Check $96.32 Total Tendered $0.00 Change $96.32 Receipt Total 206961 1 LEE 03/31/2017 LEE JOHN CUNNINGHAM $0.00 $33.57 0 Receipt Type:UBA Account Number: 2140570427 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 206962 1 LEE 03/31/2017 LEE BRETT ROBERTON $0.00 $63.15 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $63.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.15 Receipt Total: $63.15 Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 7 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206963 1 LEE 03/31/2017 LEE BRIAN D. BASS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2173012454 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 206964 1 LEE 03/31/2017 LEE DONALD BLACK JR. $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1021521835 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 206965 1 LEE 03/31/2017 LEE ROBERT GERNHEUSER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2190420122 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 206966 1 LEE 03/31/2017 LEE PAUL BOSSE $0.00 $614.25 0 Receipt Tvpe:UBA Account Number: 1072200139 Line Amount: $614.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $614.25 Receipt Total: $614.25 Tender Information: Amount Code Description Reference $614.25 K Check $614.25 Total Tendered $0.00 Change $614.25 Receipt Total 206967 1 LEE 03/31/2017 LEE ROSS DUDLEY $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1132110039 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 8 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 206968 1 LEE 03/31/2017 LEE MICHELLE SANTIMAW $0.00 $117.00 0 Receipt Tvpe:UBA Account Number: 2190030200 Line Amount: $117.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.00 Receipt Total: $117.00 Tender Information: Amount Code Description Reference $117.00 K Check $117.00 Total Tendered $0.00 Change $117.00 Receipt Total 206969 1 LEE 03/31/2017 LEE JOSHUA&AMY WRAGG $0.00 $53.53 0 Receipt Tvpe:UBA Account Number: 2140150123 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 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 206970 1 LEE 03/31/2017 LEE ANDREW SEGERMAN $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1061840141 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 206971 1 LEE 03/31/2017 LEE JACQUELINE MULLINS $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2141100237 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 03/31/2017 Tender Information: Page: 9 Code Description $540.52 K Check $540.52 Total Tendered 3/31/2017 Villaqe of Tequesta $540.52 Receipt Total 3:49 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 206972 1 LEE 03/31/2017 LEE JACQUELINE MULLINS $0.00 $33.57 0 Receipt Type:UBA Account Number: 2141830122 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 206973 1 LEE 03/31/2017 LEE SUSAN&RICHARD EVAN $0.00 $47.82 0 Receipt Type:UBA Account Number: 2161950374 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 206974 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $33.57 0 Receipt Type:UBA Account Number: 2140790115 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 206975 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $540.52 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $540.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $540.52 K Check $540.52 Total Tendered $0.00 Change $540.52 Receipt Total Reference $540.52 Receipt Total: $540.52 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 10 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206976 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $288.94 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $288.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $288.94 Receipt Total: $288.94 Tender Information: Amount Code Description Reference $288.94 K Check $288.94 Total Tendered $0.00 Change $288.94 Receipt Total 206977 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $306.04 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $306.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $306.04 Receipt Total: $306.04 Tender Information: Amount Code Description Reference $306.04 K Check $306.04 Total Tendered $0.00 Change $306.04 Receipt Total 206978 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $531.97 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $531.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $531.97 Receipt Total: $531.97 Tender Information: Amount Code Description Reference $531.97 K Check $531.97 Total Tendered $0.00 Change $531.97 Receipt Total 206979 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $330.70 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $330.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $330.70 Receipt Total: $330.70 Tender Information: Amount Code Description Reference $330.70 K Check $330.70 Total Tendered $0.00 Change $330.70 Receipt Total 206980 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $327.85 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $327.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $327.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 11 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $327.85 Tender Information: Amount Code Description Reference $327.85 K Check $327.85 Total Tendered $0.00 Change $327.85 Receipt Total 206981 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $562.32 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $562.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $562.32 Receipt Total: $562.32 Tender Information: Amount Code Description Reference $562.32 K Check $562.32 Total Tendered $0.00 Change $562.32 Receipt Total 206982 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $363.91 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $363.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $363.91 Receipt Total: $363.91 Tender Information: Amount Code Description Reference $363.91 K Check $363.91 Total Tendered $0.00 Change $363.91 Receipt Total 206983 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $395.27 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $395.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $395.27 Receipt Total: $395.27 Tender Information: Amount Code Description Reference $395.27 K Check $395.27 Total Tendered $0.00 Change $395.27 Receipt Total 206984 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $378.16 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $378.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $378.16 Receipt Total: $378.16 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/31/2017 Tender Information: Page: 12 Code Description $375.31 K Check $375.31 Total Tendered 3/31/2017 Villaqe of Tequesta $375.31 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $378.16 K Check $378.16 Total Tendered $0.00 Change $378.16 Receipt Total 206985 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $409.53 0 Receipt Type:UBA Account Number: 2140750117 Line Amount: $409.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $409.53 Receipt Total: $409.53 Tender Information: Amount Code Description Reference $409.53 K Check $409.53 Total Tendered $0.00 Change $409.53 Receipt Total 206986 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $369.61 0 Receipt Type:UBA Account Number: 2140740110 Line Amount: $369.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $369.61 Receipt Total: $369.61 Tender Information: Amount Code Description Reference $369.61 K Check $369.61 Total Tendered $0.00 Change $369.61 Receipt Total 206987 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $389.57 0 Receipt Type:UBA Account Number: 2140730113 Line Amount: $389.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $389.57 Receipt Total: $389.57 Tender Information: Amount Code Description Reference $389.57 K Check $389.57 Total Tendered $0.00 Change $389.57 Receipt Total 206988 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $375.31 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $375.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $375.31 K Check $375.31 Total Tendered $0.00 Change $375.31 Receipt Total Reference $375.31 Receipt Total: $375.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 13 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 206989 1 LEE 03/31/2017 LEE TEQUESTA GARDEN CONDO $0.00 $372.46 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $372.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $372.46 Receipt Total: $372.46 Tender Information: Amount Code Description Reference $372.46 K Check $372.46 Total Tendered $0.00 Change $372.46 Receipt Total 206990 1 LEE 03/31/2017 LEE TURTLE PROPERTIES LLC $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2162360165 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 206991 1 LEE 03/31/2017 LEE GEORGE RALSTON $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1101800113 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 206992 1 LEE 03/31/2017 LEE ROGERS & HANES $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 1132020044 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 206993 1 LEE 03/31/2017 LEE ROBERT REIS AND $0.00 $542.05 0 Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $542.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $542.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 14 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $542.05 Tender Information: Amount Code Description Reference $542.05 K Check $542.05 Total Tendered $0.00 Change $542.05 Receipt Total 206994 1 LEE 03/31/2017 LEE FREDRICK SVENSSON $0.00 $654.01 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $654.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $654.01 Receipt Total: $654.01 Tender Information: Amount Code Description Reference $654.01 K Check $654.01 Total Tendered $0.00 Change $654.01 Receipt Total 206995 1 LEE 03/31/2017 LEE JACK DANIELS $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1033600113 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 206996 1 LEE 03/31/2017 LEE ROBERT L. SCHMIDT $0.00 $135.68 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $135.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.68 Receipt Total: $135.68 Tender Information: Amount Code Description Reference $135.68 K Check $135.68 Total Tendered $0.00 Change $135.68 Receipt Total 206997 1 LEE 03/31/2017 LEE ANGELS IN THE ATTIC $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1035970132 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 15 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 206998 1 LEE 03/31/2017 LEE PAUL JENKINS % $0.00 $22.77 0 Receipt Type:UBA Account Number: 1020590111 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 206999 1 LEE 03/31/2017 LEE DAVID&DEBORAH WALES $0.00 $36.22 0 Receipt Type:UBA Account Number: 1092450136 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 207000 1 LEE 03/31/2017 LEE MICHAEL&ALICE MC GRATH $0.00 $80.42 0 Receipt Type:UBA Account Number: 1081121122 Line Amount: $80.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.42 Receipt Total: $80.42 Tender Information: Amount Code Description Reference $80.42 K Check $80.42 Total Tendered $0.00 Change $80.42 Receipt Total 207001 1 LEE 03/31/2017 LEE CARL MORITZ $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1021090389 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 16 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207002 1 LEE 03/31/2017 LEE REBECCA J. MACQUINN $0.00 $35.96 0 Receipt Tvpe:UBA Account Number: 2172580837 Line Amount: $35.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.96 Receipt Total: $35.96 Tender Information: Amount Code Description Reference $35.96 K Check $35.96 Total Tendered $0.00 Change $35.96 Receipt Total 207003 1 LEE 03/31/2017 LEE HENRY MUCHTIN $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2151410112 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 207004 1 LEE 03/31/2017 LEE DOUGLASS GRANGARD $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 207005 1 LEE 03/31/2017 LEE JACOB LOCHNER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 2150411362 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 207006 1 LEE 03/31/2017 LEE JOAQUIN M BORRERO $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1070680118 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 03/31/2017 Page: 17 3/31/2017 Villaqe of Tequesta 3:49 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 207007 1 LEE 03/31/2017 LEE #2171919199 THE JOHN ZIMMERMAN TRUST $0.00 $4,847.48 0 PARCEL #23-40-42-000-000-0005-0 Receipt Tvpe:DEP ADDRESS: COUNTY LINE RD 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 Tvpe:CAPCS Description: CUSTOMER CAP. FEE Line Amount: $3,760.90 GL Note GL Number Bank Code Amount 401-000-369.110 BOA $3,760.90 Receipt Tvpe:CONN Description: INSTALL NEW METER Line Amount: $915.34 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $915.34 Receipt Total: $4,847.48 Tender Information: Amount Code Description Reference $4,847.48 K Check $4,847.48 Total Tendered $0.00 Change $4,847.48 Receipt Total 207008 1 LEE 03/31/2017 LEE JOHN & ANGELA MCLEAN CLEAR CHOICE TAX $0.00 $25.00 0 375 BEACH RD #202 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 207009 1 LEE 03/31/2017 LEE DINZIK SUNSHINE STATE LIEN $0.00 $25.00 0 18280 SE RIDGEVIEW DR #2172611011 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 18 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 207010 1 LEE 03/31/2017 LEE JOHN FUNKEY $0.00 $129.15 0 Receipt Type:UBA Account Number: 1086850127 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 207011 1 LEE 03/31/2017 LEE JOHN FUNKEY $0.00 $168.32 0 Receipt Type:UBA Account Number: 1086850127 Line Amount: $168.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.32 Receipt Total: $168.32 Tender Information: Amount Code Description Reference $168.32 K Check $168.32 Total Tendered $0.00 Change $168.32 Receipt Total 207012 1 LEE 03/31/2017 LEE JEFF MAWHORR $0.00 $30.00 0 Receipt Type:UBA Account Number: 1051600141 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 207013 1 LEE 03/31/2017 LEE DYNAMIC $0.00 $877.30 0 Receipt Tvpe:UBA Account Number: 1061830134 Line Amount: $877.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $877.30 Receipt Total: $877.30 Tender Information: Amount Code Description Reference $877.30 K Check $877.30 Total Tendered $0.00 Change $877.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 19 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 207014 1 LEE 03/31/2017 LEE JUPITER HILLS VILLAGE $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1032080112 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 207015 1 LEE 03/31/2017 LEE JUPITER HILLS H.O.A. $0.00 $252.40 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $252.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.40 Receipt Total: $252.40 Tender Information: Amount Code Description Reference $252.40 K Check $252.40 Total Tendered $0.00 Change $252.40 Receipt Total 207016 1 LEE 03/31/2017 LEE JUPITER HILLS VILLAGE $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 207017 1 LEE 03/31/2017 LEE JUPITER HILLS HOME ASSOC $0.00 $114.20 0 Receipt Tvpe:UBA Account Number: 1033360118 Line Amount: $114.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.20 Receipt Total: $114.20 Tender Information: Amount Code Description Reference $114.20 K Check $114.20 Total Tendered $0.00 Change $114.20 Receipt Total 207018 1 LEE 03/31/2017 LEE JUPITER HILLS H.O.A. $0.00 $383.25 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $383.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $383.25 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Page: 20 3/31/2017 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $383.25 Tender Information: Amount Code Description Reference $383.25 K Check $383.25 Total Tendered $0.00 Change $383.25 Receipt Total 207019 1 LEE 03/31/2017 LEE JUPITER HILLS VILLAGE $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1030010117 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 207020 1 LEE 03/31/2017 LEE JOANNE BASILICATO $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2141750239 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 C Cash $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 207021 1 LEE 03/31/2017 LEE LOUIS RIVERA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2151035969 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 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 207022 1 LEE 03/31/2017 LEE DENISE DEPINA $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1064500138 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/31/2017 Received From Page: 21 3/31/2017 3:49 pm Change Receipt Total Stat 207023 1 LEE 03/31/2017 LEE #1110420135 HAILEY RANKIN & KYLE DAVIS $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 356 CHURCH RD Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 Tender Information: Amount Code Description Reference $87.21 W water visa -retail $87.21 Total Tendered $0.00 Change $87.21 Receipt Total Page: 21 3/31/2017 3:49 pm Change Receipt Total Stat 207023 1 LEE 03/31/2017 LEE #1110420135 HAILEY RANKIN & KYLE DAVIS $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 356 CHURCH RD Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Type:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total $38.12 Receipt Total: $136.99 Grand Total (excl. voids): $33,489.89