The URL can be used to link to this page

5/19/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 1 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31629 1 SONA 05/19/2017 SONAL 45 CHAPEL COURT J B A C M17 -113 $0.00 $185.89 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $180.47 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $180.47 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.71 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.71 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.71 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.71 Receipt Total: $185.89 Tender Information: Amount Code Description Reference $185.89 G General -visa $185.89 Total Tendered $0.00 Change $185.89 Receipt Total 31630 1 SONA 05/19/2017 SONAL 250 BEACH RD # 207 JUPITER ALUMINUM PRO B17-268 $0.00 $260.08 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $252.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $252.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.79 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.79 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.79 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.79 Receipt Total: $260.08 Tender Information: Amount Code Description Reference $260.08 K Check $260.08 Total Tendered $0.00 Change $260.08 Receipt Total 31631 1SONA 05/19/2017 SONAL 10 HICKORY HILL RD NEWMAN WINDOWS & DOORS B17 -2E $0.00 $785.38 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $762.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $762.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.44 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.44 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.44 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.44 Receipt Total: $785.38 DETAIL W/GL DIST RECEIPT REPORT PBC BCAIF 001-000-208.203 From 03/25/2014 To 05/19/2017 Page: 2 Amount Code Description $669.54 5/19/2017 Villaqe of Tequesta Total Tendered $0.00 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $785.38 K Check $785.38 Total Tendered $0.00 Change $785.38 Receipt Total 31632 1SONA 05/19/2017 SONAL 170 RIVER DR NEWMAN WINDOWS & DOORS B17 -2E $0.00 $766.58 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $744.26 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $744.26 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.16 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.16 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $11.16 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.16 Receipt Total: $766.58 Tender Information: Amount Code Description Reference $766.58 K Check $766.58 Total Tendered $0.00 Change $766.58 Receipt Total 31633 1 SONA 05/19/2017 SONAL 103 RIVER DR VAN KEUREN CONSTR D17 - 09 $0.00 $669.54 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $325.01 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $325.01 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.88 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 Type:BLDPM PERMIT FEES: WORKING WITHOUT PERMIT Line Amount: $325.01 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $325.01 Receipt Type: BLDSC BLDSC: WORKING WITHOUT PERMIT Line Amount: $4.88 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.88 Receipt Type:BCAIF PBC BCAIF: WORKING WOTHOUT PERMIT Line Amount: $4.88 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description $669.54 K Check $669.54 Total Tendered $0.00 Change $669.54 Receipt Total Reference $4.88 Receipt Total: $669.54 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 3 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31634 1SONA 05/19/2017 SONAL 103 RIVER DR MARINE CONSTRUCTION B17-271 $0.00 $1,067.45 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $842.19 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $842.19 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $12.63 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $12.63 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $12.63 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $12.63 Receipt Tvpe:P&Z : RENOVATION ADDITIONS Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Total: $1,067.45 Tender Information: Amount Code Description Reference $1,067.45 K Check $1,067.45 Total Tendered $0.00 Change $1,067.45 Receipt Total 31635 1SONA 05/19/2017 SONAL 103 RIVER DR MARINE CONSTRUCTION B17-272 $0.00 $857.02 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $637.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $637.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.57 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.57 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $9.57 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.57 Receipt Tvpe:P&Z : RENOVATIONS ADDITIONS Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Total: $857.02 Tender Information: Amount Code Description Reference $857.02 K Check $857.02 Total Tendered $0.00 Change $857.02 Receipt Total 31636 1SONA 05/19/2017 SONAL 103 RIVER DR MARINE CONSTRUCTION FP17-14 $0.00 $334.76 0 Receipt Tvpe: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 Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.88 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.88 DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 From 03/25/2014 To 05/19/2017 Page: 4 Amount Code Description $833.24 5/19/2017 Villaqe of Tequesta K Check $925.61 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe: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 31637 1SONA 05/19/2017 SONAL 103 RIVER DR STONECIPHER ELECTRIC E17-90 $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 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31638 1SONA 05/19/2017 SONAL FIRE DEPT $0.00 $925.61 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $925.61 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $833.24 K Check $92.37 K Check $925.61 Total Tendered $0.00 Change $925.61 Receipt Total 31639 1SONA 05/19/2017 SONAL Receipt Tvpe:ARINS GL Note GL Number $925.61 Receipt Total: $925.61 Reference TREASURECOAST CARPET 102-6400 $0.00 $63.05 0 AR INSPECTION REVENUE Line Amount: $63.05 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total Reference $63.05 Receipt Total: $63.05 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 5 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31640 1SONA 05/19/2017 SONAL THE TRAVEL GALLERY 102-6402 $0.00 $63.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $63.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 31641 1SONA 05/19/2017 SONAL STATE OF FLORIDA $0.00 $25,464.52 0 Receipt Tvpe:COMM Month & Year: APR 2017 Line Amount: $25,464.52 GL Note GL Number Bank Code Amount 001-000-315.000 BOA $25,464.52 Receipt Total: $25,464.52 Tender Information: Amount Code Description Reference $25,464.52 E ELECTRONIC FUND TRAI $25,464.52 Total Tendered $0.00 Change $25,464.52 Receipt Total 212088 1 LEE 05/19/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $12.23 0 Receipt Tvpe:UBA Account Number: 1021270183 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 Receipt Total: $12.23 Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 212089 1 LEE 05/19/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021260212 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 212090 1 LEE 05/19/2017 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021250197 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 6 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 212091 1 LEE 05/19/2017 LEE JOE MERANTE $0.00 $417.28 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $417.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $417.28 Receipt Total: $417.28 Tender Information: Amount Code Description Reference $417.28 K Check $417.28 Total Tendered $0.00 Change $417.28 Receipt Total 212092 1 LEE 05/19/2017 LEE ALEXANDRA OWEN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111660455 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 212093 1 LEE 05/19/2017 LEE JOE&PATTY VITALE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2196940148 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 212094 1 LEE 05/19/2017 LEE ADAM P. LEIGHTON III $0.00 $43.29 0 Receipt Tvpe:UBA Account Number: 1121110111 Line Amount: $43.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.29 Receipt Total: $43.29 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 7 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.29 K Check $43.29 Total Tendered $0.00 Change $43.29 Receipt Total 212095 1 LEE 05/19/2017 LEE CANDACE J. WRIGHT $0.00 $29.50 0 Receipt Type:UBA Account Number: 2201110164 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 212096 1 LEE 05/19/2017 LEE JOSEPH DELRE $0.00 $122.00 0 Receipt Type:UBA Account Number: 2161860167 Line Amount: $122.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.00 Receipt Total: $122.00 Tender Information: Amount Code Description Reference $122.00 K Check $122.00 Total Tendered $0.00 Change $122.00 Receipt Total 212097 1 LEE 05/19/2017 LEE TERRY W. STEVENS $0.00 $101.65 0 Receipt Type:UBA Account Number: 2151033735 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 212098 1 LEE 05/19/2017 LEE KENNETH HANBY $0.00 $75.39 0 Receipt Tvpe:UBA Account Number: 1021760135 Line Amount: $75.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.39 Receipt Total: $75.39 Tender Information: Amount Code Description Reference $75.39 K Check $75.39 Total Tendered $0.00 Change $75.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 8 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212099 1 LEE 05/19/2017 LEE DANIEL&MICHELLE WALLEN $0.00 $166.56 0 Receipt Tvpe:UBA Account Number: 1090800134 Line Amount: $166.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Change $166.56 Receipt Total 212100 1 LEE 05/19/2017 LEE IN THE KITCHEN $0.00 $30.95 0 Receipt Tvpe:UBA Account Number: 1100190140 Line Amount: $30.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.95 Receipt Total: $30.95 Tender Information: Amount Code Description Reference $30.95 K Check $30.95 Total Tendered $0.00 Change $30.95 Receipt Total 212101 1 LEE 05/19/2017 LEE DANIEL NELSON $0.00 $36.08 0 Receipt Tvpe:UBA Account Number: 1083250124 Line Amount: $36.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.08 Receipt Total: $36.08 Tender Information: Amount Code Description Reference $36.08 K Check $36.08 Total Tendered $0.00 Change $36.08 Receipt Total 212102 1 LEE 05/19/2017 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 212103 1 LEE 05/19/2017 LEE JOHN NOVAL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191903513 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 9 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 212104 1 LEE 05/19/2017 LEE SANDRA L PETERSON $0.00 $64.61 0 Receipt Tvpe:UBA Account Number: 1111690270 Line Amount: $64.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.61 Receipt Total: $64.61 Tender Information: Amount Code Description Reference $64.61 K Check $64.61 Total Tendered $0.00 Change $64.61 Receipt Total 212105 1 LEE 05/19/2017 LEE WILLIAM DAWSON $0.00 $103.12 0 Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $103.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.12 Receipt Total: $103.12 Tender Information: Amount Code Description Reference $103.12 K Check $103.12 Total Tendered $0.00 Change $103.12 Receipt Total 212106 1 LEE 05/19/2017 LEE #1130340148 PROPLOGIX $0.00 $25.00 0 KATHY BALLARD 12 SE PADDOCK CIR 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 212107 1 LEE 05/19/2017 LEE 1001NTRCOASTAL PL #401 SOUTH FLORIDA TITLE $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 10 5/19/2017 Villaqe of Tequesta 3:52 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 212108 1 LEE 05/19/2017 LEE #2208055155 RELIABLE LIEN SEARCH $0.00 $25.00 0 805 DEL SOL CIR MARGARET CARR 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 212109 1 LEE 05/19/2017 LEE #2172611068 REIABLE LIEN SEARCH $0.00 $25.00 0 ASA HEAD 18274 SE RIDGEVIEW DR Receipt Type:COPY Description: 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 212110 1 LEE 05/19/2017 LEE 284 VILLAGE BLVD #9105 A.S.A. P. TAX $0.00 $25.00 0 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 212111 1 LEE 05/19/2017 LEE 375 BEACH RD PROPERTY DEBT $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 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 11 5/19/2017 Villaqe of Tequesta 3:52 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 212112 1 LEE 05/19/2017 LEE DOUGLAS KING LIEN PROCESSING $0.00 $25.00 0 176 GOLFVIEW DR #1081810161 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 212113 1 LEE 05/19/2017 LEE GARY NICKLAUS CLEAT CHOICE TAX $0.00 $25.00 0 18812 RIO VISTA DR. #1072200231 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 212114 1 LEE 05/19/2017 LEE #1075050141 COASTAL PROPERTIES $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 9 BAYVIEW CT 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 K Check $136.99 Total Tendered $0.00 Change $136.99 Receipt Total 212115 1 LEE 05/19/2017 LEE #1130670146 HOMETOWN TITLE $0.00 $25.00 0 ZACHARY FISH #1130670146 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 05/19/2017 Page: 12 5/19/2017 Villaqe of Tequesta 3:52 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 212116 1 LEE 05/19/2017 LEE #2172521726 CLEAR CHOICE TAX $0.00 $25.00 0 18150 SE RIDGEVIEW DR #2172521726 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 212117 1 LEE 05/19/2017 LEE ROBERT WARD CLEAR CHOICE TAX $0.00 $25.00 0 18444 SE HERITAGE DR #1121280139 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 212118 1 LEE 05/19/2017 LEE 15 HEMLOCK LN CLEAR CHOICE TAX $0.00 $25.00 0 #2161470145 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 212119 1 LEE 05/19/2017 LEE NANCY PIERSON LIEN SEARCHES PLUS $0.00 $25.00 0 216 PIRATES PLACE #1011920273 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 05/19/2017 Page: 13 5/19/2017 Villaqe of Tequesta 3:52 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 212120 1 LEE 05/19/2017 LEE 275 BEACH RD #203-C CLEAR CHOICE TAX $0.00 $25.00 0 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 212121 1 LEE 05/19/2017 LEE BARBARA & JOHN TYSON CLEAR CHOICE TAX $0.00 $25.00 0 19874 WILKINSON LEAS RD #2150270137 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 212122 1 LEE 05/19/2017 LEE MAUREEN O'NEILL $0.00 $22.16 0 Receipt Type:UBA Account Number: 2140900110 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 212123 1 LEE 05/19/2017 LEE JAMES SWISTOCK $0.00 $116.09 0 Receipt Tvpe:UBA Account Number: 1062100133 Line Amount: $116.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.09 Receipt Total: $116.09 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 14 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.09 K Check $116.09 Total Tendered $0.00 Change $116.09 Receipt Total 212124 1 LEE 05/19/2017 LEE MICHELE WALLEN PROPLOGIX $0.00 $25.00 0 24 SE TURTLE CREEK DR #1090800134 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 212125 1 LEE 05/19/2017 LEE MARY SCHWINN A-1 TITLE $0.00 $25.00 0 12031 SE BIRKDALE RUN #1032220118 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 212126 1 LEE 05/19/2017 LEE WALTER KOTEFF CLEAR CHOICE TAX $0.00 $25.00 0 363 SATURN AVE #1110900116 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 212127 1 LEE 05/19/2017 LEE CHRISTOPHER TAYLOR LIEN PROCESSING $0.00 $25.00 0 479 TEQUESTA DR #3 #1051570360 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 05/19/2017 Page: 15 5/19/2017 Villaqe of Tequesta 3:52 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 212128 1 LEE 05/19/2017 LEE ALAN WEBB ONE-STEP LIEN $0.00 $25.00 0 33 PINEVIEW RD #1110960135 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 212129 1 LEE 05/19/2017 LEE LEE LECLAIR & DENISE ROBBINS $0.00 $50.68 0 Receipt Type:UBA Account Number: 1085500125 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 212130 1 LEE 05/19/2017 LEE ROBERT G CARROLL $0.00 $100.00 0 Receipt Type:UBA Account Number: 1021570110 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 212131 1 LEE 05/19/2017 LEE ROBERT SILVA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1110930134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 16 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 212132 1 LEE 05/19/2017 LEE BRIGIDANN FORMAN $0.00 $65.00 0 Receipt Type:UBA Account Number: 1101070165 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 212133 1 LEE 05/19/2017 LEE NEIL VALENTINE $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172529451 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 212134 1 LEE 05/19/2017 LEE R. WEBSTER NEWKIRK $0.00 $400.00 0 Receipt Type:UBA Account Number: 2172580381 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 212135 1 LEE 05/19/2017 LEE ROBERT A. COWELL $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2143050161 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 17 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212136 1 LEE 05/19/2017 LEE SANDRINE SOBEL $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141840167 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 212137 1 LEE 05/19/2017 LEE SOFIA METAXAS $0.00 $215.49 0 Receipt Tvpe:UBA Account Number: 1012140245 Line Amount: $215.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $215.49 Receipt Total: $215.49 Tender Information: Amount Code Description Reference $215.49 K Check $215.49 Total Tendered $0.00 Change $215.49 Receipt Total 212138 1 LEE 05/19/2017 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 212139 1 LEE 05/19/2017 LEE TIMOTHY PALMER $0.00 $50.07 0 Receipt Tvpe:UBA Account Number: 1021781828 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 212140 1 LEE 05/19/2017 LEE CLAIR DEVERIN $0.00 $29.45 0 Receipt Tvpe:UBA Account Number: 1032820112 Line Amount: $29.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.45 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 18 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.45 Tender Information: Amount Code Description Reference $29.45 K Check $29.45 Total Tendered $0.00 Change $29.45 Receipt Total 212141 1 LEE 05/19/2017 LEE JOHN CAIN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1051500136 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 212142 1 LEE 05/19/2017 LEE GERALD&THERESA RAFTOPOULOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320241 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 212143 1 LEE 05/19/2017 LEE ANNACELY GARCIA $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111640939 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 212144 1 LEE 05/19/2017 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Tvpe: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 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 05/19/2017 Tender Information: Page: 19 Code Description $23.87 K Check $23.87 Total Tendered 5/19/2017 Villaqe of Tequesta $23.87 Receipt Total 3:52 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 212145 1 LEE 05/19/2017 LEE JAMES SADLER $0.00 $97.17 0 Receipt Type:UBA Account Number: 2191300178 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 212146 1 LEE 05/19/2017 LEE RICHARD EVANS $0.00 $31.01 0 Receipt Type:UBA Account Number: 2141870183 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 212147 1 LEE 05/19/2017 LEE THOMAS GORE $0.00 $50.00 0 Receipt Type:UBA Account Number: 2197120135 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 212148 1 LEE 05/19/2017 LEE CLINT&ELIZABETH BAXLEY $0.00 $23.87 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $23.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.87 K Check $23.87 Total Tendered $0.00 Change $23.87 Receipt Total Reference $23.87 Receipt Total: $23.87 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 20 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212149 1 LEE 05/19/2017 LEE JAN LEADER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1021802264 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 212150 1 LEE 05/19/2017 LEE AMANDA&ERIC FETSCHER $0.00 $191.91 0 Receipt Tvpe:UBA Account Number: 2160090171 Line Amount: $191.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.91 Receipt Total: $191.91 Tender Information: Amount Code Description Reference $191.91 K Check $191.91 Total Tendered $0.00 Change $191.91 Receipt Total 212151 1 LEE 05/19/2017 LEE DENNIS CAMPBELL $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140110115 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 212152 1 LEE 05/19/2017 LEE BARRY DICKER $0.00 $72.90 0 Receipt Tvpe:UBA Account Number: 2172770732 Line Amount: $72.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.90 Receipt Total: $72.90 Tender Information: Amount Code Description Reference $72.90 K Check $72.90 Total Tendered $0.00 Change $72.90 Receipt Total 212153 1 LEE 05/19/2017 LEE FATIMA BRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 21 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 212154 1 LEE 05/19/2017 LEE HEATHER DAY SMITH $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2142550141 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 212155 1 LEE 05/19/2017 LEE HAYLEE BEFELD $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2191910020 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 212156 1 LEE 05/19/2017 LEE STEPHEN 0. REID $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 212157 1 LEE 05/19/2017 LEE JOHN FEHR $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 22 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 212158 1 LEE 05/19/2017 LEE JAMES MC GRATH $0.00 $26.34 0 Receipt Type:UBA Account Number: 1020450145 Line Amount: $26.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.34 Receipt Total: $26.34 Tender Information: Amount Code Description Reference $26.34 K Check $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 212159 1 LEE 05/19/2017 LEE BABE RIZZUTO % $0.00 $43.65 0 Receipt Type:UBA Account Number: 1010300174 Line Amount: $43.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.65 Receipt Total: $43.65 Tender Information: Amount Code Description Reference $43.65 K Check $43.65 Total Tendered $0.00 Change $43.65 Receipt Total 212160 1 LEE 05/19/2017 LEE ELIZABETH FRENCH * $0.00 $244.58 0 Receipt Type:UBA Account Number: 1050990118 Line Amount: $244.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $244.58 Receipt Total: $244.58 Tender Information: Amount Code Description Reference $244.58 K Check $244.58 Total Tendered $0.00 Change $244.58 Receipt Total 212161 1 LEE 05/19/2017 LEE FAYE AUBE $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2171082515 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 23 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212162 1 LEE 05/19/2017 LEE TRAVEL GALLERYS $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1100040116 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 212163 1 LEE 05/19/2017 LEE THOMAS H BOWERS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2140390126 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 212164 1 LEE 05/19/2017 LEE HOME & APARTMENT SERVICES $0.00 $22.37 0 Receipt Tvpe:UBA Account Number: 1038960124 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 Receipt Total: $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 212165 1 LEE 05/19/2017 LEE ARRIGO BOTT % $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130590124 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 212166 1 LEE 05/19/2017 LEE RICHARD HALPERN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121360827 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 24 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 212167 1 LEE 05/19/2017 LEE N CORCORAN ENTERPRISE INC $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1038150173 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 212168 1 LEE 05/19/2017 LEE RICHARD S APPLE $0.00 $137.99 0 Receipt Tvpe:UBA Account Number: 2151030516 Line Amount: $137.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.99 Receipt Total: $137.99 Tender Information: Amount Code Description Reference $137.99 K Check $137.99 Total Tendered $0.00 Change $137.99 Receipt Total 212169 1 LEE 05/19/2017 LEE CHARLES ROGERS $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 1121131026 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 212170 1 LEE 05/19/2017 LEE KIRBY W SELLERS $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200570125 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 25 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 212171 1 LEE 05/19/2017 LEE THOMAS WILSON $0.00 $22.95 0 Receipt Type:UBA Account Number: 2161020110 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.95 Receipt Total: $22.95 Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Change $22.95 Receipt Total 212172 1 LEE 05/19/2017 LEE RICHARD BOMBARDIER $0.00 $29.50 0 Receipt Type:UBA Account Number: 1021030124 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 212173 1 LEE 05/19/2017 LEE CHRIS ELLISSON $0.00 $88.91 0 Receipt Type:UBA Account Number: 1121510137 Line Amount: $88.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.91 Receipt Total: $88.91 Tender Information: Amount Code Description Reference $88.91 K Check $88.91 Total Tendered $0.00 Change $88.91 Receipt Total 212174 1 LEE 05/19/2017 LEE LISA&BRENT KAPLAN $0.00 $123.78 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $123.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.78 Receipt Total: $123.78 Tender Information: Amount Code Description Reference $123.78 K Check $123.78 Total Tendered $0.00 Change $123.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Villaqe of Tequesta Page: 26 5/19/2017 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 212175 1 LEE 05/19/2017 LEE NANCY STAHLSMITH Receipt Tvpe:UBA Account Number: 1070710132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.15 K Check $63.15 Total Tendered $0.00 Change $63.15 Receipt Total 212176 1 LEE 05/19/2017 LEE VERONICA PAYNE Receipt Tvpe:UBA Account Number: 2191220169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $225.47 K Check $225.47 Total Tendered $0.00 Change $225.47 Receipt Total 212177 1 LEE 05/19/2017 LEE MATTHEW BREEN Receipt Tvpe:UBA Account Number: 2191890180 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 W water visa -retail $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 212178 1 LEE 05/19/2017 LEE LAGO DICOMO LLC Receipt Type:UBA Account Number: 1037780202 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $92.03 W water visa -retail $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 212179 1 LEE 05/19/2017 LEE THERESA COOK Receipt Type:UBA Account Number: 2190650185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $63.15 0 Line Amount: $63.15 Amount $63.15 Receipt Total: $63.15 $0.00 $225.47 0 Line Amount: $225.47 Amount $225.47 Receipt Total: $225.47 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $92.03 0 Line Amount: $92.03 Amount $92.03 Receipt Total: $92.03 $0.00 $69.37 0 Line Amount: $69.37 Amount $69.37 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 27 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.37 Tender Information: Amount Code Description Reference $69.37 W water visa -retail $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 212180 1 LEE 05/19/2017 LEE TODD REIBLING $0.00 $53.45 0 Receipt Tvpe:UBA Account Number: 1130250122 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 W water visa -retail $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 212181 1 LEE 05/19/2017 LEE RANDY WALLIN $0.00 $119.97 0 Receipt Tvpe:UBA Account Number: 1050930170 Line Amount: $119.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.97 Receipt Total: $119.97 Tender Information: Amount Code Description Reference $119.97 W water visa -retail $119.97 Total Tendered $0.00 Change $119.97 Receipt Total 212182 1 LEE 05/19/2017 LEE DANIEL FINNEGAN $0.00 $87.21 0 Receipt Tvpe:UBA Account Number: 1100880156 Line Amount: $87.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.21 Receipt Total: $87.21 Tender Information: Amount Code Description Reference $87.21 W water visa -retail $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 212183 1 LEE 05/19/2017 LEE VINCENT TRAN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2197440129 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 28 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 W water visa -retail $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 212184 1 LEE 05/19/2017 LEE NANCY WOMERSLEY $0.00 $81.22 0 Receipt Type:UBA Account Number: 2140980288 Line Amount: $81.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.22 Receipt Total: $81.22 Tender Information: Amount Code Description Reference $81.22 W water visa -retail $81.22 Total Tendered $0.00 Change $81.22 Receipt Total 212185 1 LEE 05/19/2017 LEE DENISE DEPINA $0.00 $235.11 0 Receipt Type:UBA Account Number: 1064500138 Line Amount: $235.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.11 Receipt Total: $235.11 Tender Information: Amount Code Description Reference $235.11 W water visa -retail $235.11 Total Tendered $0.00 Change $235.11 Receipt Total 212186 1 LEE 05/19/2017 LEE #2140060141 CHASE EDWARDS $0.00 $136.99 0 Receipt Type:DEP ADDRESS: 11 RIDGEWOOD CIR 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 212187 1 LEE 05/19/2017 LEE #1050990128 AMIR LUBARSKY $0.00 $165.48 0 Receipt Tvpe:DEP ADDRESS: 156 GULFSTREAM DR Line Amount: $127.36 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $127.36 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Page: 29 5/19/2017 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $165.48 Tender Information: Amount Code Description Reference $165.48 W water visa -retail $165.48 Total Tendered $0.00 Change $165.48 Receipt Total 212188 1 LEE 05/19/2017 LEE THOMAS SAUNDERS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2142040123 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 212189 1 LEE 05/19/2017 LEE FRANCISCO SCILABRO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1110710122 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 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 212190 1 LEE 05/19/2017 LEE EDWARD FEINER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2190665210 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 C Cash $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 212191 1 LEE 05/19/2017 LEE ROSEANN RODD $0.00 $69.37 0 Receipt Tvpe:UBA Account Number: 2190010147 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 05/19/2017 Villaqe of Tequesta Page: 30 5/19/2017 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $38,559.73 Tender Information: Amount Code Description Reference $69.37 C Cash $69.37 Total Tendered $0.00 Change $69.37 Receipt Total Grand Total (excl. voids): $38,559.73