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Untitled (2)DETAIL W/GL DIST RECEIPT REPORT Bldq Permit 001-180-322.000 BOA From 03/21/2002 To 03/06/2014 Tender Information: Page: 1 Code Description $210.88 G General -visa $210.88 3/6/2014 Villaqe of Tequesta Change $210.88 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14468 1RENE 03/06/2014 RENEE WATER DEPOSIT#2161300212 WILLIAM GRANT & ERIN ROSS $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 4181 WINGO STREET Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SUR CHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 14469 1RENE 03/06/2014 RENEE #102-5003 COUNTY LINE GRILL $0.00 $100.46 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $100.46 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $100.46 Receipt Total: $100.46 Tender Information: Amount Code Description Reference $100.46 K Check $100.46 Total Tendered $0.00 Change $100.46 Receipt Total 14470 1RENE 03/06/2014 RENEE 95 GOLFVIEW DRIVE OWNER BUILDER $0.00 $210.88 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH 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 Tvpe:P&Z : LAND DEVELOPMENT FEES Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $106.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $210.88 G General -visa $210.88 Total Tendered $0.00 Change $210.88 Receipt Total Reference $106.88 Receipt Total: $210.88 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Page: 2 3/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14471 1RENE 03/06/2014 RENEE 33 WILLOW ROAD MARTIN FENCE $0.00 $232.13 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH 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 Tvpe:P&Z : LAND DEVELOPMENT FEES Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $128.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $128.13 Receipt Total: $232.13 Tender Information: Amount Code Description Reference $232.13 K Check $232.13 Total Tendered $0.00 Change $232.13 Receipt Total 14472 1RENE 03/06/2014 RENEE 222 US ONE SO #211 NEXXUS TECH $0.00 $20.00 0 Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $20.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 G General -visa $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 14473 1RENE 03/06/2014 RENEE 236 RIVER DRIVE WORLEY ROOFING $0.00 $98.13 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH 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 Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $94.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $94.13 Receipt Total: $98.13 Tender Information: Amount Code Description Reference $98.13 K Check $98.13 Total Tendered $0.00 Change $98.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Page: 3 3/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14474 1RENE 03/06/2014 RENEE FIRE DEPT MULITI CKS $0.00 $236.26 0 Receipt Tvpe:ARINS AR INSPECTIONS REVENUE Line Amount: $236.26 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $236.26 Receipt Total: $236.26 Tender Information: Amount Code Description Reference $236.26 K Check $236.26 Total Tendered $0.00 Change $236.26 Receipt Total 14475 1RENE 03/06/2014 RENEE FIRE DEPT EFT $0.00 $4,171.11 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORT EFT Line Amount: $4,171.11 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $4,171.11 Receipt Total: $4,171.11 Tender Information: Amount Code Description Reference $4,171.11 E ELECTRONIC FUND TRAI $4,171.11 Total Tendered $0.00 Change $4,171.11 Receipt Total 14476 1RENE 03/06/2014 RENEE water search -master meter CITY LIEN SEARCH $0.00 $25.00 0 robert marcalus 50 beach road #503 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 87536 1 LEE 03/06/2014 LEE WILLIAMSON PROPERTY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190440166 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 87537 1 LEE 03/06/2014 LEE ALICE R ROONEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050170136 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Page: 4 3/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 87538 1 LEE 03/06/2014 LEE STANLEY MEANS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2198010115 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 87539 1 LEE 03/06/2014 LEE CHRISTOPHER & KATHY BASARA $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 87540 1 LEE 03/06/2014 LEE CHARLES DE BISSCHOP $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050510123 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 87541 1 LEE 03/06/2014 LEE MARY JANE CRELLIN OWNER $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Page: 5 3/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 87542 1 LEE 03/06/2014 LEE RUTH CARLSON $0.00 $21.52 0 Receipt Type:UBA Account Number: 1110860119 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 87543 1 LEE 03/06/2014 LEE GREG CHRETIEN $0.00 $58.00 0 Receipt Type:UBA Account Number: 2160340250 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 87544 1 LEE 03/06/2014 LEE DAVID KYDD $0.00 $16.61 0 Receipt Type:UBA Account Number: 2160210149 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 87545 1 LEE 03/06/2014 LEE EDWIN L. LAYMAN $0.00 $41.52 0 Receipt Tvpe:UBA Account Number: 1062380127 Line Amount: $41.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.52 Receipt Total: $41.52 Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Villaqe of Tequesta Page: 6 3/6/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87546 1 LEE 03/06/2014 LEE GEORGE WARTZOK Receipt Tvpe:UBA Account Number: 2197960118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 87547 1 LEE 03/06/2014 LEE TEQUESTA TERRACE Receipt Tvpe:UBA Account Number: 1038540310 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $842.33 K Check $842.33 Total Tendered $0.00 Change $842.33 Receipt Total 87548 1 LEE 03/06/2014 LEE TEQUESTA TERRACE Receipt Tvpe:UBA Account Number: 1038540410 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Change $197.94 Receipt Total 87549 1 LEE 03/06/2014 LEE BLAKE TYSON OWNER Receipt Type:UBA Account Number: 1111620207 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 87550 1 LEE 03/06/2014 LEE GORDON RIPMA Receipt Type:UBA Account Number: 2162540143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $842.33 0 Line Amount: $842.33 Amount $842.33 Receipt Total: $842.33 $0.00 $197.94 0 Line Amount: $197.94 Amount $197.94 Receipt Total: $197.94 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Page: 7 3/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 87551 1 LEE 03/06/2014 LEE DAVID&HELEN MCCARTHY $0.00 $28.98 0 Receipt Tvpe:UBA Account Number: 1080140122 Line Amount: $28.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.98 Receipt Total: $28.98 Tender Information: Amount Code Description Reference $28.98 K Check $28.98 Total Tendered $0.00 Change $28.98 Receipt Total 87552 1 LEE 03/06/2014 LEE BARRY ROBILLARD $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1051130131 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 87553 1 LEE 03/06/2014 LEE ROBERT LEACH $0.00 $50.01 0 Receipt Tvpe:UBA Account Number: 1130610189 Line Amount: $50.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.01 Receipt Total: $50.01 Tender Information: Amount Code Description Reference $50.01 K Check $50.01 Total Tendered $0.00 Change $50.01 Receipt Total 87554 1 LEE 03/06/2014 LEE MARY, MOTHER OF THE LIGHT $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 2142260125 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/06/2014 Tender Information: Page: 8 Code Description $19.05 K Check $19.05 Total Tendered 3/6/2014 Villaqe of Tequesta $19.05 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 87555 1 LEE 03/06/2014 LEE MARY MOTHER OF LIGHT $0.00 $96.93 0 Receipt Type:UBA Account Number: 2161340379 Line Amount: $96.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.93 Receipt Total: $96.93 Tender Information: Amount Code Description Reference $96.93 K Check $96.93 Total Tendered $0.00 Change $96.93 Receipt Total 87556 1 LEE 03/06/2014 LEE JIM MOLTER INC. $0.00 $281.43 0 Receipt Type:UBA Account Number: 2161000123 Line Amount: $281.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.43 Receipt Total: $281.43 Tender Information: Amount Code Description Reference $281.43 K Check $281.43 Total Tendered $0.00 Change $281.43 Receipt Total 87557 1 LEE 03/06/2014 LEE C B REAL ESTATE MANAGEMENT $0.00 $21.86 0 Receipt Type:UBA Account Number: 2201460233 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 87558 1 LEE 03/06/2014 LEE COASTAL PROPERTIES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191180122 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Page: 9 3/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87559 1 LEE 03/06/2014 LEE JAMES SONGER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1034450038 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 87560 1 LEE 03/06/2014 LEE KIMBERLY FIELD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141900140 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 87561 1 LEE 03/06/2014 LEE RICHARD BRAME $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2161760142 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 87562 1 LEE 03/06/2014 LEE JOHN BROEDELL $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 87563 1 LEE 03/06/2014 LEE TEQUESTA COVE CONDO ASSOC. $0.00 $496.43 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $496.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $496.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Page: 10 3/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $496.43 Tender Information: Amount Code Description Reference $496.43 K Check $496.43 Total Tendered $0.00 Change $496.43 Receipt Total 87564 1 LEE 03/06/2014 LEE KRISTIN BUTTERWORTH $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2196607156 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 87565 1 LEE 03/06/2014 LEE MARY MC DONALD $0.00 $35.99 0 Receipt Tvpe:UBA Account Number: 2140470138 Line Amount: $35.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.99 Receipt Total: $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 87566 1 LEE 03/06/2014 LEE DEBRA BOYSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201100146 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 87567 1 LEE 03/06/2014 LEE STUART ADAM $0.00 $24.48 0 Receipt Tvpe:UBA Account Number: 1032360162 Line Amount: $24.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.48 Receipt Total: $24.48 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/06/2014 Page: 11 Amount Code Description $145.49 K Check 3/6/2014 Villaqe of Tequesta $0.00 Change 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.48 K Check $24.48 Total Tendered $0.00 Change $24.48 Receipt Total 87568 1 LEE 03/06/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $774.02 0 Receipt Type:UBA Account Number: 1035980844 Line Amount: $774.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $774.02 Receipt Total: $774.02 Tender Information: Amount Code Description Reference $774.02 K Check $774.02 Total Tendered $0.00 Change $774.02 Receipt Total 87569 1 LEE 03/06/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $4.91 0 Receipt Type:UBA Account Number: 1031010111 Line Amount: $4.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.91 Receipt Total: $4.91 Tender Information: Amount Code Description Reference $4.91 K Check $4.91 Total Tendered $0.00 Change $4.91 Receipt Total 87570 1 LEE 03/06/2014 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $28.87 0 Receipt Type:UBA Account Number: 1037017017 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 87571 1 LEE 03/06/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $145.49 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $145.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $145.49 K Check $145.49 Total Tendered $0.00 Change $145.49 Receipt Total Reference $145.49 Receipt Total: $145.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Page: 12 3/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87572 1 LEE 03/06/2014 LEE RICHARD WEISS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101530124 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 87573 1 LEE 03/06/2014 LEE JOHN SIRACUSA OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172562747 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 87574 1 LEE 03/06/2014 LEE JAMES MOLTER $0.00 $77.09 0 Receipt Tvpe:UBA Account Number: 2175000117 Line Amount: $77.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.09 Receipt Total: $77.09 Tender Information: Amount Code Description Reference $77.09 K Check $77.09 Total Tendered $0.00 Change $77.09 Receipt Total 87575 1 LEE 03/06/2014 LEE ALMONT VILLAS $0.00 $248.63 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $248.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $248.63 Receipt Total: $248.63 Tender Information: Amount Code Description Reference $248.63 K Check $248.63 Total Tendered $0.00 Change $248.63 Receipt Total 87576 1 LEE 03/06/2014 LEE ROGER FARBER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1065200131 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Page: 13 3/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 87577 1 LEE 03/06/2014 LEE GREGORY DISANTO OWNER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1014550442 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 87578 1 LEE 03/06/2014 LEE SPIVEY GROUP INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1100250340 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 87579 1 LEE 03/06/2014 LEE WILLIAM MAC KENZIE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111110438 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 87580 1 LEE 03/06/2014 LEE KEEGAN BRADLEY OWNER $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1061990186 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Page: 14 3/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 87581 1 LEE 03/06/2014 LEE SUSAN R. SESSA $0.00 $75.00 0 Receipt Type:UBA Account Number: 2151030107 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 87582 1 LEE 03/06/2014 LEE MARTIN DYTRYCH $0.00 $21.86 0 Receipt Type:UBA Account Number: 1031800145 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 87583 1 LEE 03/06/2014 LEE MARTIN DYTRYCH OWNER $0.00 $44.36 0 Receipt Type:UBA Account Number: 1034420159 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 87584 1 LEE 03/06/2014 LEE KEITH CAMPBELL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190100113 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Page: 15 3/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87585 1 LEE 03/06/2014 LEE THOMAS P. FLOYD $0.00 $66.69 0 Receipt Tvpe:UBA Account Number: 1081380131 Line Amount: $66.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.69 Receipt Total: $66.69 Tender Information: Amount Code Description Reference $66.69 K Check $66.69 Total Tendered $0.00 Change $66.69 Receipt Total 87586 1 LEE 03/06/2014 LEE WILLIAM MC NEALY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1092050120 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 87587 1 LEE 03/06/2014 LEE LINDLEY T GRAVES $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1080390122 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 87588 1 LEE 03/06/2014 LEE JOHN PUGSLEY $0.00 $35.92 0 Receipt Tvpe:UBA Account Number: 1070380135 Line Amount: $35.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.92 Receipt Total: $35.92 Tender Information: Amount Code Description Reference $35.92 K Check $35.92 Total Tendered $0.00 Change $35.92 Receipt Total 87589 1 LEE 03/06/2014 LEE THERESA GERSTNER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2192000194 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Received From Page: 16 3/6/2014 4:12 pm Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 87590 1 LEE 03/06/2014 LEE THOMAS TRACY $0.00 $643.74 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $643.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $643.74 Receipt Total: $643.74 Tender Information: Amount Code Description Reference $643.74 K Check $643.74 Total Tendered $0.00 Change $643.74 Receipt Total 87591 1 LEE 03/06/2014 LEE GREGORY BERGER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172770722 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 87592 1 LEE 03/06/2014 LEE MICHAEL J GILDEMEYER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190110158 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 87593 1 LEE 03/06/2014 LEE JOHN R. CAMPBELL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062430114 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2014 Received From Page: 17 3/6/2014 4:12 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 87594 1 LEE 03/06/2014 LEE VALERIE MILEWSKI $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121020136 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 87595 1 LEE 03/06/2014 LEE VICTORIA OSBORNE $0.00 $28.87 0 Receipt Type:UBA Account Number: 1111160401 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 87596 1 LEE 03/06/2014 LEE WILLIAM ROGERS $0.00 $28.00 0 Receipt Type:UBA Account Number: 1132140149 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total Grand Total (excl. voids): $11,002.47