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4/18/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Page: 1 4/18/2017 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31261 1SONA 04/18/2017 SONAL 1 MAIN STREET CHRIS BURCH CONSTRU D17 - 05 $0.00 $289.45 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $281.01 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $281.01 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.22 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.22 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.22 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.22 Receipt Total: $289.45 Tender Information: Amount Code Description Reference $289.45 G General -visa $289.45 Total Tendered $0.00 Change $289.45 Receipt Total 31262 1SONA 04/18/2017 SONAL 358 FAIRWAY N ELITE ROOFING SOLUTION B17-190 $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 31263 1SONA 04/18/2017 SONAL 9 BAYVIEW CT LIBERTY HOME EQUITY SOLUTIONS $0.00 $5,000.00 0 Receipt Tvpe:MISC Description: 9 BAYVIEW CT CASE 2016 016 Line Amount: $5,000.00 GL Note GL Number Bank Code Amount LIBERTY HOME 001-000-115.181 BOA $2,150.00 LIBERTY HOME 001-180-354.102 $2,850.00 Receipt Total: $5,000.00 Tender Information: Amount Code Description Reference $5,000.00 K Check $5,000.00 Total Tendered $0.00 Change $5,000.00 Receipt Total 31266 1SONA 04/18/2017 SONAL 128 INTRACOASTAL CIR DANA'S A DANA'S A C M17 - 76 $0.00 $201.17 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $195.31 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $195.31 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.93 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.93 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.93 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Received From Page: 2 4/18/2017 3:53 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.93 Receipt Total: $201.17 Tender Information: Amount Code Description Reference $201.17 K Check $201.17 Total Tendered $0.00 Change $201.17 Receipt Total 31267 1SONA 04/18/2017 SONAL 15 PINETREE CIR RAINBOW ROOFING B17 - 202 $0.00 $318.07 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $308.81 GL Note GL Number Bank Code Amount Bldq Permit Receipt Type:BLDSC GL Note 001-180-322.000 GL Number BOA BLDSC: PERMIT SURCHARGE Bank Code $308.81 Line Amount: $4.63 Amount DCA Bldq Permit 001-000-208.202 BOA $4.63 Receipt Type:BCAIF Total Tendered PBC BCAIF: BCAIF Line Amount: $4.63 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.63 Receipt Total: $318.07 Tender Information: Amount Code Description Reference $318.07 K Check $318.07 Total Tendered $0.00 Change $318.07 Receipt Total 31268 1SONA 04/18/2017 SONAL INFINITE ENERGY Receipt Type:NTRL Month and Year: MAR 2017 GL Note GL Number Bank Code 001-000-314.400 BOA Tender Information: Amount Code Description Reference $86.99 K Check $86.99 Total Tendered $0.00 Change $86.99 Receipt Total 208710 1 LEE 04/18/2017 LEE TIM J CADDEN Receipt Type:UBA Account Number: 1101300148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total $0.00 $86.99 0 Line Amount: $86.99 Amount $86.99 Receipt Total: $86.99 $0.00 $33.89 0 Line Amount: $33.89 Amount $33.89 Receipt Total: $33.89 208711 1 LEE 04/18/2017 LEE PAULINA HARTMAN $0.00 $53.03 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Page: 3 4/18/2017 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2201200253 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 208712 1 LEE 04/18/2017 LEE MARIA FRIEDMAN $0.00 $45.39 0 Receipt Tvpe:UBA Account Number: 2162520360 Line Amount: $45.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.39 Receipt Total: $45.39 Tender Information: Amount Code Description Reference $45.39 K Check $45.39 Total Tendered $0.00 Change $45.39 Receipt Total 208713 1 LEE 04/18/2017 LEE ADRIENNE JENKINS $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2160330135 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 208714 1 LEE 04/18/2017 LEE STACEY&BRADFORD BRADFORD $0.00 $332.32 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $332.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $332.32 Receipt Total: $332.32 Tender Information: Amount Code Description Reference $332.32 K Check $332.32 Total Tendered $0.00 Change $332.32 Receipt Total 208715 1 LEE 04/18/2017 LEE RIVERSIDE OAKS H.O.A.**** $0.00 $44.30 0 Receipt Tvpe:UBA Account Number: 2151042457 Line Amount: $44.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.30 Receipt Total: $44.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 04/18/2017 Tender Information: Page: 4 Code Description $50.00 K Check $50.00 Total Tendered 4/18/2017 Villaqe of Tequesta $50.00 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.30 K Check $44.30 Total Tendered $0.00 Change $44.30 Receipt Total 208716 1 LEE 04/18/2017 LEE TEQUESTA FAMILY MEDICAL**** $0.00 $66.70 0 Receipt Type:UBA Account Number: 1028511021 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.70 Receipt Total: $66.70 Tender Information: Amount Code Description Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total 208717 1 LEE 04/18/2017 LEE TEQUESTA FAMILY MEDICAL $0.00 $51.98 0 Receipt Type:UBA Account Number: 1021028511 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total 208718 1 LEE 04/18/2017 LEE GLEN CHAMI $0.00 $62.00 0 Receipt Type:UBA Account Number: 2151670136 Line Amount: $62.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.00 Receipt Total: $62.00 Tender Information: Amount Code Description Reference $62.00 K Check $62.00 Total Tendered $0.00 Change $62.00 Receipt Total 208719 1 LEE 04/18/2017 LEE RHONDA GAGLIARDI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162260140 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Page: 5 4/18/2017 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208720 1 LEE 04/18/2017 LEE STEPHEN HURLBUT $0.00 $241.47 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $241.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.47 Receipt Total: $241.47 Tender Information: Amount Code Description Reference $241.47 K Check $241.47 Total Tendered $0.00 Change $241.47 Receipt Total 208721 1 LEE 04/18/2017 LEE JON POWERS $0.00 $111.28 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $111.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.28 Receipt Total: $111.28 Tender Information: Amount Code Description Reference $111.28 K Check $111.28 Total Tendered $0.00 Change $111.28 Receipt Total 208722 1 LEE 04/18/2017 LEE EDWARD&SUSAN DEMATTEIS $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 208723 1 LEE 04/18/2017 LEE NEALE IRELAND $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 208724 1 LEE 04/18/2017 LEE GRAYSON EVANS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160010144 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Page: 6 4/18/2017 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 208725 1 LEE 04/18/2017 LEE HOLLY PRATT $0.00 $43.29 0 Receipt Tvpe:UBA Account Number: 2191147110 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 K Check $43.29 Total Tendered $0.00 Change $43.29 Receipt Total 208726 1 LEE 04/18/2017 LEE WILLIAM&WENDY CAMP $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total 208727 1 LEE 04/18/2017 LEE JOHN E NAVAROLI $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1101500163 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 208728 1 LEE 04/18/2017 LEE SHARON PRYEL $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2196720133 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 AR Water 401-000-115.100 BOA From 03/25/2014 To 04/18/2017 Tender Information: Page: 7 Code Description $42.12 K Check $42.12 Total Tendered 4/18/2017 Villaqe of Tequesta $42.12 Receipt Total 3:53 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 208729 1 LEE 04/18/2017 LEE JEAN-PAUL&MELANIE BARRE $0.00 $274.62 0 Receipt Type:UBA Account Number: 1021682941 Line Amount: $274.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.62 Receipt Total: $274.62 Tender Information: Amount Code Description Reference $274.62 K Check $274.62 Total Tendered $0.00 Change $274.62 Receipt Total 208730 1 LEE 04/18/2017 LEE KATHRYN JEHL $0.00 $49.67 0 Receipt Type:UBA Account Number: 1130980143 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 208731 1 LEE 04/18/2017 LEE ALAN WEBB $0.00 $23.02 0 Receipt Type:UBA Account Number: 1110960135 Line Amount: $23.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.02 Receipt Total: $23.02 Tender Information: Amount Code Description Reference $23.02 K Check $23.02 Total Tendered $0.00 Change $23.02 Receipt Total 208732 1 LEE 04/18/2017 LEE CINDY CAPONE DAUGHTER $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1080050110 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total Reference $42.12 Receipt Total: $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Villaqe of Tequesta Page: 8 4/18/2017 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208733 1 LEE 04/18/2017 LEE JEFFREY LESLIE Receipt Tvpe:UBA Account Number: 1081940134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $209.46 K Check $209.46 Total Tendered $0.00 Change $209.46 Receipt Total 208734 1 LEE 04/18/2017 LEE KIMBERLY JONES Receipt Tvpe:UBA Account Number: 2151035362 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 208735 1 LEE 04/18/2017 LEE JEFFREY HOLTZMAN Receipt Tvpe:UBA Account Number: 1021548761 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $119.87 K Check $119.87 Total Tendered $0.00 Change $119.87 Receipt Total 208736 1 LEE 04/18/2017 LEE TOM&MARY RAIFORD Receipt Type:UBA Account Number: 1065850137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 208737 1 LEE 04/18/2017 LEE STUART THOMPSON Receipt Type:UBA Account Number: 2191140220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $209.46 0 Line Amount: $209.46 Amount $209.46 Receipt Total: $209.46 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $119.87 0 Line Amount: $119.87 Amount $119.87 Receipt Total: $119.87 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Received From Page: 9 4/18/2017 3:53 pm Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 208738 1 LEE 04/18/2017 LEE VINCENT TRAN $0.00 $48.24 0 Receipt Tvpe:UBA Account Number: 2197440129 Line Amount: $48.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.24 Receipt Total: $48.24 Tender Information: Amount Code Description Reference $48.24 K Check $48.24 Total Tendered $0.00 Change $48.24 Receipt Total 208739 1 LEE 04/18/2017 LEE ALISON SIH-CRAWAHAW $0.00 $26.58 0 Receipt Tvpe:UBA Account Number: 2161290147 Line Amount: $26.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.58 Receipt Total: $26.58 Tender Information: Amount Code Description Reference $26.58 K Check $26.58 Total Tendered $0.00 Change $26.58 Receipt Total 208740 1 LEE 04/18/2017 LEE JUAN FELIPE LONGUNOS $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 208741 1 LEE 04/18/2017 LEE KIMBERLY HETRICK $0.00 $68.80 0 Receipt Tvpe:UBA Account Number: 2175700158 Line Amount: $68.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.80 Receipt Total: $68.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Page: 10 4/18/2017 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.80 K Check $68.80 Total Tendered $0.00 Change $68.80 Receipt Total 208742 1 LEE 04/18/2017 LEE NANCY MC ALLISTER $0.00 $52.04 0 Receipt Type:UBA Account Number: 2161680140 Line Amount: $52.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.04 Receipt Total: $52.04 Tender Information: Amount Code Description Reference $52.04 K Check $52.04 Total Tendered $0.00 Change $52.04 Receipt Total 208743 1 LEE 04/18/2017 LEE GREG DORE $0.00 $33.57 0 Receipt Type:UBA Account Number: 1110770134 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 208744 1 LEE 04/18/2017 LEE SALVATORE CIRASUOLO $0.00 $42.95 0 Receipt Type:UBA Account Number: 1020980134 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 208745 1 LEE 04/18/2017 LEE 100 BEACH RD #501 CLEAR CHOICE TAX $0.00 $25.00 0 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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Page: 11 4/18/2017 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 208746 1 LEE 04/18/2017 LEE 18230SE RIDGEVIEW DR LIEN ONE $0.00 $25.00 0 #2172690335 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 208747 1 LEE 04/18/2017 LEE VANESSA JENNINGS/DAVID HERTVIK LIEN PROCESSING $0.00 $25.00 0 19165 SE HOMEWOOD AVE #2191220169/2191220159 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 208748 1 LEE 04/18/2017 LEE ANDREW SEGERMAN LAW OFFICES OC CHRISTOPHER FIN $0.00 $25.00 0 227 RIVER DR. #1061840141 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 208749 1 LEE 04/18/2017 LEE MARY BELL SKYLINE LIEN SEARCH $0.00 $50.00 0 200 WATERWAY RD #206 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 208750 1 LEE 04/18/2017 LEE BLUE FINCH SAGE TITLE & ESCROW $0.00 $25.00 0 4214 ROBERT ST #2161220125 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From 001-000-341.101 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 208751 1 LEE 04/18/2017 LEE JAMES KROLL Receipt Type:UBA Account Number: 1021521623 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.00 C Cash $102.00 Total Tendered $0.00 Change $102.00 Receipt Total 208752 1 LEE 04/18/2017 LEE JAMES POWELL Receipt Type:UBA Account Number: 2190290139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 C Cash $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 208753 1 LEE 04/18/2017 LEE JOSEPH LEWIS Receipt Type:UBA Account Number: 2140850235 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 C Cash $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 208754 1 LEE 04/18/2017 LEE STEVEN MATHESON Receipt Tvpe:UBA Account Number: 2200860178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 12 4/18/2017 3:53 pm Change Receipt Total Stat Amount $25.00 Receipt Total: $25.00 $0.00 $102.00 0 Line Amount: $102.00 Amount $102.00 Receipt Total: $102.00 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 Receipt Total: $80.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Page: 13 4/18/2017 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 208755 1 LEE 04/18/2017 LEE PENNYMAC CORP LIEN SEARCHES PLUS $0.00 $25.00 0 596 N CYPRSS DR #2143187192 Receipt Type: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 208756 1 LEE 04/18/2017 LEE BARBARA SHEDDEN/STPHEN FREEMAN SOUTH FLORIDA TITLE $0.00 $25.00 0 18898 SE JUPITER INLET WAY #1021682777 Receipt Type: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 208757 1 LEE 04/18/2017 LEE PETER GUILLE SAGE TITLE $0.00 $25.00 0 442 DOVER RD #1101380131 Receipt Type: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 208758 1 LEE 04/18/2017 LEE LEE LECLAIR & DENISE ROBBINS $0.00 $4.21 0 Receipt Tvpe:UBA Account Number: 1085500125 Line Amount: $4.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.21 Receipt Total: $4.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Page: 14 4/18/2017 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $4.21 K Check $4.21 Total Tendered $0.00 Change $4.21 Receipt Total 208759 1 LEE 04/18/2017 LEE ESTELA MC CLEAN $0.00 $19.31 0 Receipt Type:UBA Account Number: 1111170827 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 208760 1 LEE 04/18/2017 LEE JUDITH WOOD $0.00 $67.43 0 Receipt Type:UBA Account Number: 1081610136 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 208761 1 LEE 04/18/2017 LEE JAMES SWISTOCK $0.00 $207.50 0 Receipt Type:UBA Account Number: 1062100133 Line Amount: $207.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.50 Receipt Total: $207.50 Tender Information: Amount Code Description Reference $207.50 K Check $207.50 Total Tendered $0.00 Change $207.50 Receipt Total 208762 1 LEE 04/18/2017 LEE #1110660141 MAREN MCROBERTS $0.00 $136.99 0 Receipt Tvpe:DEP ADDRESS: 351 MARS AVE Line Amount: $98.87 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $98.87 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Total: $136.99 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Page: 15 4/18/2017 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 208763 1 LEE 04/18/2017 LEE #1081870169 WILLIAM & BLAIRE DAVIDSON $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 151 GOLFVIEW DR 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 $38.12 Receipt Total: $136.99 Tender Information: Amount Code Description Reference $136.99 W water visa -retail $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 208764 1 LEE 04/18/2017 LEE JANE WESTBROOK $0.00 $49.67 0 Receipt Type:UBA Account Number: 1050060146 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 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 208765 1 LEE 04/18/2017 LEE RANDALL KELLER $0.00 $100.46 0 Receipt Type:UBA Account Number: 1065300130 Line Amount: $100.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.46 Receipt Total: $100.46 Tender Information: Amount Code Description Reference $100.46 W water visa -retail $100.46 Total Tendered $0.00 Change $100.46 Receipt Total 208766 1 LEE 04/18/2017 LEE ALAN R. HODEL $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2174500124 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 04/18/2017 Received From Page: 16 4/18/2017 3:53 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.40 W water visa -retail $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 208767 1 LEE 04/18/2017 LEE MARLA DRAKE $0.00 $50.00 0 Receipt Type:UBA Account Number: 2200590145 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 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 208768 1 LEE 04/18/2017 LEE DAVID KELLEY $0.00 $160.00 0 Receipt Type:UBA Account Number: 1111690936 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 W water visa -retail $160.00 Total Tendered $0.00 Change $160.00 Receipt Total Grand Total (excl. voids): $10,134.32