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1/9/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 1 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14882 1SONA 01/09/2014 SONAL TRAVIS HEIL OWNER) $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101170136 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 W water visa - retail $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 14883 1SONA 01/09/2014 SONAL MATTHEW BAUER OWN $0.00 $63.65 0 Receipt Tvpe:UBA Account Number: 2201510132 Line Amount: $63.65 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $63.65 Receipt Total: $63.65 Tender Information: Amount Code Description Reference $63.65 W water visa - retail $63.65 Total Tendered $0.00 Chanqe $63.65 Receipt Total 14884 1SONA 01/09/2014 SONAL DEP # 1121260333 WENTZ & CAROLE MILLER $0.00 $175.40 0 Receipt Tvpe:DEP ADDRESS: 18372 S E HERITAGE DR Line Amount: $132.55 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401 000 - 343.304 BOA $8.57 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 W water visa - retail $175.40 Total Tendered $0.00 Chanqe $175.40 Receipt Total 14885 1SONA 01/09/2014 SONAL PBC TAX COLLECTOR $0.00 $248.20 0 Receipt Tvpe:LB -CO BUSINESS TAX DISTRI # 4 OF 12 Line Amount: $213.44 GL Note GL Number Bank Code Amount LBTX - Countv 001- 000 - 321.010 BOA $213.44 Receipt Tvpe:CR -CO : BUSINESS TAX DISTRI # 4 OF 12 Line Amount: $34.76 GL Note GL Number Bank Code Amount CREG - County 001-- 180 - 329.010 BOA $34.76 Receipt Total: $248.20 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:CREG : REGISTRATION GL Note GL Number Bank Code From 03/21/2002 To 01/09/2014 Amount Page: 2 $6,519.01 G General -visa $6,519.01 1/9/2014 Villaqe of Tequesta Chanqe $6,519.01 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $248.20 E ELECTRONIC FUND TRAI $248.20 Total Tendered $0.00 Chanqe $248.20 Receipt Total 14886 1 SONA 01/09/2014 SONAL DENVER CONSTRUCTION COMPANY $0.00 $6,519.01 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $92.90 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $92.90 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $92.90 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $92.90 Receipt Tvpe:P &Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001- 150 - 341,150 BOA $100.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $6,193.21 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : REGISTRATION GL Note GL Number Bank Code Reference Line Amount: $40.00 Amount $40.00 Receipt Total: $6,519.01 14887 1SONA 01/09/2014 SONAL CRAIG DISTEL $0.00 $10.35 0 Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $10.35 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $10.35 Receipt Total: $10.35 Tender Information: Amount Code Description Reference $10.35 G General -visa $10.35 Total Tendered $0.00 Chanqe $10.35 Receipt Total 14888 1 SONA 01/09/2014 SONAL FIRE DEPT - TRICARE $0.00 $91.89 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $91.89 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $91.89 Receipt Total: $91.89 Tender Information: Amount Code Description $6,519.01 G General -visa $6,519.01 Total Tendered $0.00 Chanqe $6,519.01 Receipt Total Reference Line Amount: $40.00 Amount $40.00 Receipt Total: $6,519.01 14887 1SONA 01/09/2014 SONAL CRAIG DISTEL $0.00 $10.35 0 Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $10.35 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $10.35 Receipt Total: $10.35 Tender Information: Amount Code Description Reference $10.35 G General -visa $10.35 Total Tendered $0.00 Chanqe $10.35 Receipt Total 14888 1 SONA 01/09/2014 SONAL FIRE DEPT - TRICARE $0.00 $91.89 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $91.89 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $91.89 Receipt Total: $91.89 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/09/2014 Page: 3 1/9/2014 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14889 1SONA 01/09/2014 SONAL WATER SEARCH SOUTH FLORIDA LIEN SEARCH INC $0.00 $25.00 0 ELEANOR LOWE TRUST 112 LIGHTHOUSE CIR # B 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 $91.89 K Check $91.89 Total Tendered $0.00 Chanqe $91.89 Receipt Total 14889 1SONA 01/09/2014 SONAL WATER SEARCH SOUTH FLORIDA LIEN SEARCH INC $0.00 $25.00 0 ELEANOR LOWE TRUST 112 LIGHTHOUSE CIR # B 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 14890 1SONA 01/09/2014 SONAL WATER SEARCH COUNSELORS TITLE COMPANY LLC $0.00 $25.00 0 BRIAN COFFEY 11902 S E TIFFANY WAY 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 Chanqe $25.00 Receipt Total 14891 1SONA 01/09/2014 SONAL Receipt Tvpe:CHINS Month and Year: JAN 2014 GL Note GL Number Bank Code FRANK D'AMBRA $0.00 $972.29 0 Line Amount: $972.29 Amount 001- 000 - 1151050 BOA $972.29 Receipt Total: $972.29 Tender Information: Amount Code Description Reference $972.29 K Check $972.29 Total Tendered $0.00 Chanqe $972.29 Receipt Total 14892 1SONA 01/09/2014 SONAL Receipt Tvpe:CHINS Month and Year: JAN 2014 GL Note GL Number Bank Code ABBY BRENNAN $0.00 $69.26 0 Line Amount: $69.26 Amount $69.26 Receipt Total: $69.26 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 14890 1SONA 01/09/2014 SONAL WATER SEARCH COUNSELORS TITLE COMPANY LLC $0.00 $25.00 0 BRIAN COFFEY 11902 S E TIFFANY WAY 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 Chanqe $25.00 Receipt Total 14891 1SONA 01/09/2014 SONAL Receipt Tvpe:CHINS Month and Year: JAN 2014 GL Note GL Number Bank Code FRANK D'AMBRA $0.00 $972.29 0 Line Amount: $972.29 Amount 001- 000 - 1151050 BOA $972.29 Receipt Total: $972.29 Tender Information: Amount Code Description Reference $972.29 K Check $972.29 Total Tendered $0.00 Chanqe $972.29 Receipt Total 14892 1SONA 01/09/2014 SONAL Receipt Tvpe:CHINS Month and Year: JAN 2014 GL Note GL Number Bank Code ABBY BRENNAN $0.00 $69.26 0 Line Amount: $69.26 Amount $69.26 Receipt Total: $69.26 DETAIL W /GL DIST RECEIPT REPORT FRIENDS OF PU001''- -000 - 115.000 BOA $46.86 Receipt Total: $46.86 Tender Information: Amount Code Description Reference $46.86 K Check $46.86 Total Tendered $0.00 Chanqe $46.86 Receipt Total 14895 1SONA 01/09/2014 SONAL METRO FIRE PROTECTION SERVICE; $0.00 $61.14 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $61.14 GL Note GL Number Bank Code Amount FIRE PLAN' REV1001!- 192 - 342.201 BOA $61.14 Receipt Total: $61.14 Tender Information: Amount Code Description Reference $61.14 K Check $61.14 Total Tendered $0.00 Chanqe $61.14 Receipt Total 14896 1SONA 01/09/2014 SONAL STRATCON $0.00 $75.00 0 From 03/21/2002 To 01/09/2014 Page: 4 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.26 K Check $69.26 Total Tendered $0.00 Chanqe $69.26 Receipt Total 14893 1SONA 01/09/2014 SONAL RICCIARDI'S HEATING & COOLING $0.00 $157.13 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $128.13 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $128.13 Receipt Type:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $157.13 Tender Information: Amount Code Description Reference $157.13 K Check $157.13 Total Tendered $0.00 Chanqe $157.13 Receipt Total 14894 1SONA 01/09/2014 SONAL FRIENDS OF PUBLIC SAFETY $0.00 $46.86 0 Receipt Type:MISC Description: REIMB BY FOPS Line Amount: $46.86 GL Note GL Number Bank Code Amount FRIENDS OF PU001''- -000 - 115.000 BOA $46.86 Receipt Total: $46.86 Tender Information: Amount Code Description Reference $46.86 K Check $46.86 Total Tendered $0.00 Chanqe $46.86 Receipt Total 14895 1SONA 01/09/2014 SONAL METRO FIRE PROTECTION SERVICE; $0.00 $61.14 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $61.14 GL Note GL Number Bank Code Amount FIRE PLAN' REV1001!- 192 - 342.201 BOA $61.14 Receipt Total: $61.14 Tender Information: Amount Code Description Reference $61.14 K Check $61.14 Total Tendered $0.00 Chanqe $61.14 Receipt Total 14896 1SONA 01/09/2014 SONAL STRATCON $0.00 $75.00 0 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 01/09/2014 Line Amount: $163.18 Page: 5 Bank Code Amount Bldq Permit 001!- 180 - 322.000 1/9/2014 Villaqe of Tequesta Chanqe $122.01 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM REVISION Line Amount: $75.00 GL Note GL Number Bank Code Total Tendered Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 14897 1SONA 01/09/2014 SONAL MIKLOS AIR $0.00 $168.08 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.45 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -- 000 - 208.202 BOA $2.45 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.45 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $163.18 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $163.18 Chanqe $122.01 Receipt Total: $168.08 Tender Information: Amount Code Description Reference $168.08 K Check $168.08 Total Tendered $0.00 Chanqe $168.08 Receipt Total 14898 1SONA 01/09/2014 SONAL SAPANA ENTERPRISES INC $0.00 $585.00 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $585.00 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001- 192 - 342.201 BOA $585.00 Receipt Total: $585.00 Tender Information: Amount Code Description Reference $585.00 K Check $585.00 Total Tendered $0.00 Chanqe $585.00 Receipt Total 14899 1SONA 01/09/2014 SONAL Receipt Tvpe:HINS Month and Year: JAN 2014 GL Note GL Number Bank Code MARILOU KUPER $0.00 $122.01 0 Line Amount: $122.01 Amount $122.01' Receipt Total: $122.01 Reference Tender Information: Amount Code Description $122.01 K Check $122.01 Total Tendered $0.00 Chanqe $122.01 Receipt Total MARILOU KUPER $0.00 $122.01 0 Line Amount: $122.01 Amount $122.01' Receipt Total: $122.01 Reference DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 6 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14900 1SONA01/09/2014 SONAL RHR POOLS INC $0.00 $25.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 81777 1 LEE 01/09/2014 LEE SCOTT & JOAN DUNDEY $0.00 $38.94 0 Receipt Tvpe:UBA Account Number: 2191490147 Line Amount: $38.94 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.94 Receipt Total: $38.94 Tender Information: Amount Code Description Reference $38.94 K Check $38.94 Total Tendered $0.00 Chanqe $38.94 Receipt Total 81778 1 LEE 01/09/2014 LEE JOSEPH AUFENANGER Receipt Tvpe:UBA Account Number: 1070280132 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 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 Chanqe $26.42 Receipt Total 81779 1 LEE 01/09/2014 LEE CAROLINA INMAN Receipt Tvpe:UBA Account Number: 2141090240 GL Note GL Number Bank Code $0.00 Line Amount: $23.97 0 $23.97 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 Chanqe $23.97 Receipt Total 81780 1 LEE 01/09/2014 LEE FRED USHER $0.00 $89.86 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $89.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 7 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.86 Tender Information: Amount Code Description Reference $89.86 K Check $89.86 Total Tendered $0.00 Chanqe $89.86 Receipt Total 81781 1 LEE 01/09/2014 LEE GIUSEPPINA MURPHEY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200640136 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 Chanqe $24.68 Receipt Total 81782 1 LEE 01/09/2014 LEE JAMIE ROBEDEAU Receipt Tvpe:UBA Account Number: 2200190132 GL Note GL Number Bank Code $0.00 Line Amount: $24.71 0 $24.71 Amount AR Water 401 -000- 1151100 BOA $24.71 Receipt Total: $24.71 Tender Information: Amount Code Description Reference $24.71 K Check $24.71 Total Tendered $0.00 Chanqe $24.71 Receipt Total 81783 1 LEE 01/09/2014 LEE LAWRENCE R LEVY OWNER $0.00 $32.85 0 Receipt Tvpe:UBA Account Number: 1130750154 Line Amount: $32.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $32.85 Receipt Total: $32.85 Tender Information: Amount Code Description Reference $32.85 K Check $32.85 Total Tendered $0.00 Chanqe $32.85 Receipt Total 81784 1 LEE 01/09/2014 LEE GLENN WALTHER $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2150390123 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.51 Receipt Total: $57.51 DETAIL W /GL DIST RECEIPT REPORT 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 Chanqe $19.06 Receipt Total 81787 1 LEE 01/09/2014 LEE VOULA DAKIS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191270152 From 03/21/2002 To 01/09/2014 GL Note GL Number Bank Code Page: 8 AR Water 401- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 1/9/2014 Villaqe of Tequesta Amount Code Description Reference $21.86 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 81785 1 LEE 01/09/2014 LEE MR. & MRS. LUCIA $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1052450128 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 81786 1 LEE 01/09/2014 LEE MARY ANN PEREZ $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2140910148 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 Chanqe $19.06 Receipt Total 81787 1 LEE 01/09/2014 LEE VOULA DAKIS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191270152 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 Chanqe $21.86 Receipt Total 81788 1 LEE 01/09/2014 LEE CAROL BOWES $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Chanqe $127.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 9 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81789 1 LEE 01/09/2014 LEE JENNIFER DROZD $0.00 $267.62 0 Receipt Tvpe:UBA Account Number: 1101750174 Line Amount: $267.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $267.62 Receipt Total: $267.62 Tender Information: Amount Code Description Reference $267.62 K Check $267.62 Total Tendered $0.00 Chanqe $267.62 Receipt Total 81790 1 LEE 01/09/2014 LEE FRED SOECHTING Receipt Tvpe:UBA Account Number: 2151350111 GL Note GL Number Bank Code $0.00 Line Amount: $35.93 0 $35.93 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 Chanqe $35.93 Receipt Total 81791 1 LEE 01/09/2014 LEE BETHANY ROBERTS (RENTER) $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2161340138 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Chanqe $99.46 Receipt Total 81792 1 LEE 01/09/2014 LEE ROBERT JR FOLSOM Receipt Tvpe:UBA Account Number: 2140530146 GL Note GL Number Bank Code $0.00 Line Amount: $28.87 0 $28.87 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 Chanqe $28.87 Receipt Total 81793 1 LEE 01/09/2014 LEE LOUISE M. KELLER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1085600114 Line Amount: $21.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 10 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 81794 1 LEE 01/09/2014 LEE ANTHONY &MARIA CHO $0.00 $292.50 0 Receipt Tvpe:UBA Account Number: 1079374930 Line Amount: $292.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $292.50 Receipt Total: $292.50 Tender Information: Amount Code Description Reference $292.50 K Check $292.50 Total Tendered $0.00 Chanqe $292.50 Receipt Total 81795 1 LEE 01/09/2014 LEE ROBERT BROWN Receipt Tvpe:UBA Account Number: 2142110138 GL Note GL Number Bank Code $0.00 Line Amount: $28.58 0 $28.58 Amount AR Water 401 - 000 - 115.100 BOA $28.58 Receipt Total: $28.58 Tender Information: Amount Code Description Reference $28.58 K Check $28.58 Total Tendered $0.00 Chanqe $28.58 Receipt Total 81796 1 LEE 01/09/2014 LEE MARY LOU CROWELL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172770927 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 Chanqe $24.68 Receipt Total 81797 1 LEE 01/09/2014 LEE MARY RIBBLE $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1021521521 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.70 Receipt Total: $70.70 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 11 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Chanqe $70.70 Receipt Total 81798 1 LEE 01/09/2014 LEE EDWARD SCHLOER (RENTER) $0.00 $56.98 0 Receipt Tvpe:UBA Account Number: 1121090278 GL Note GL Number Bank Code Line Amount: $56.98 Amount $56.98 Receipt Total: $56.98 Reference 81799 1 LEE 01/09/2014 LEE JOHN WAGNER $0.00 $40.78 0 Receipt Tvpe:UBA Account Number: 1111150955 Line Amount: $40.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.78 Receipt Total: $40.78 Tender Information: Amount Code Description Reference $40.78 K Check $40.78 Total Tendered $0.00 Chanqe $40.78 Receipt Total 81800 1 LEE 01/09/2014 LEE TAMLYN WILLARD (RENTER) $0.00 $64.34 0 Receipt Tvpe:UBA Account Number: 1011940192 Tender Information: Amount Code Description $56.98 K Check $56.98 Total Tendered $0.00 Chanqe $56.98 Receipt Total Reference 81799 1 LEE 01/09/2014 LEE JOHN WAGNER $0.00 $40.78 0 Receipt Tvpe:UBA Account Number: 1111150955 Line Amount: $40.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.78 Receipt Total: $40.78 Tender Information: Amount Code Description Reference $40.78 K Check $40.78 Total Tendered $0.00 Chanqe $40.78 Receipt Total 81800 1 LEE 01/09/2014 LEE TAMLYN WILLARD (RENTER) $0.00 $64.34 0 Receipt Tvpe:UBA Account Number: 1011940192 Line Amount: $64.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.34 Receipt Total: $64.34 Tender Information: Amount Code Description Reference $64.34 K Check $64.34 Total Tendered $0.00 Chanqe $64.34 Receipt Total 81801 1 LEE 01/09/2014 LEE JEAN FORD HAMM $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032540126 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 12 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81802 1 LEE 01/09/2014 LEE JOHN C KRUKOWSKI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191150111 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 Chanqe $33.11 Receipt Total 81803 1 LEE 01/09/2014 LEE ROBERT S SCHWENGER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2197800117 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.39 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81804 1 LEE 01/09/2014 LEE KATHERINE PLATZ Receipt Tvpe:UBA Account Number: 2198140125 GL Note GL Number Bank Code $0.00 Line Amount: $126.89 0 $126.89 Amount AR Water 401'!- 000 - 115.100 BOA $126.89 Receipt Total: $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Chanqe $126.89 Receipt Total 81805 1 LEE 01/09/2014 LEE RUSSELL &NANCY COLODNY $0.00 $68.04 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $68.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.04 Receipt Total: $68.04 Tender Information: Amount Code Description Reference $68.04 K Check $68.04 Total Tendered $0.00 Chanqe $68.04 Receipt Total 81806 1 LEE 01/09/2014 LEE ANDREW ARENA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1031940122 Line Amount: $27.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 13 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 81807 1 LEE 01/09/2014 LEE GEORGE R PILE $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2140570311 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 81808 1 LEE 01/09/2014 LEE CHRIS ELLISSON Receipt Tvpe:UBA Account Number: 1121510137 GL Note GL Number Bank Code $0.00 Line Amount: $73.67 0 $73.67 Amount AR Water 401 -000- 115,100 BOA $73.67 Receipt Total: $73.67 Tender Information: Amount Code Description Reference $73.67 K Check $73.67 Total Tendered $0.00 Chanqe $73.67 Receipt Total 81809 1 LEE 01/09/2014 LEE THAI LOTUS, INC. $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1021501329 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 81810 1 LEE 01/09/2014 LEE THAI LOTUS INC. $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1021501541 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $21.27 Receipt Total: $21.27 Tender Information: Amount Code Description Reference $21.27 K Check $21.27 Total Tendered $0.00 Chanqe $21.27 Receipt Total 81813 1 LEE 01/09/2014 LEE RICHARD SHAMMAS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1020342322 From 03/21/2002 To 01/09/2014 GL Note GL Number Bank Code Page: 14 AR Water 401- 000 - 115.100 BOA $36.23 Receipt Total: $36.23 1/9/2014 Villaqe of Tequesta Amount Code Description Reference $36.23 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 81811 1 LEE 01/09/2014 LEE ELIZABETH BOZIC $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1079540761 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 Chanqe $35.93 Receipt Total 81812 1 LEE 01/09/2014 LEE TIMOTHY CARLSON $0.00 $21.27 0 Receipt Tvpe:UBA Account Number: 1021040124 Line Amount: $21.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.27 Receipt Total: $21.27 Tender Information: Amount Code Description Reference $21.27 K Check $21.27 Total Tendered $0.00 Chanqe $21.27 Receipt Total 81813 1 LEE 01/09/2014 LEE RICHARD SHAMMAS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1020342322 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 81814 1 LEE 01/09/2014 LEE SAEED &MYRA KHAN (OWNER) $0.00 $151.90 0 Receipt Tvpe:UBA Account Number: 1010570130 Line Amount: $151.90 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $151.90 Receipt Total: $151.90 Tender Information: Amount Code Description Reference $151.90 K Check $151.90 Total Tendered $0.00 Chanqe $151.90 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 15 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81815 1 LEE 01/09/2014 LEE GERRY S. GIBSON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121220124 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 Chanqe $35.93 Receipt Total 81816 1 LEE 01/09/2014 LEE LEAHY LLC $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1111510197 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 81817 1 LEE 01/09/2014 LEE THOMAS TRAUB $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2161280137 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 81818 1 LEE 01/09/2014 LEE JEFFREY SMITH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150100132 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 Chanqe $30.30 Receipt Total 81819 1 LEE 01/09/2014 LEE OCEAN VILLAS CONDO $0.00 $1,039.58 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $1,039.58 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 16 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,039.58 Tender Information: Amount Code Description Reference $1,039.58 K Check $1,039.58 Total Tendered $0.00 Chanqe $1,039.58 Receipt Total 81820 1 LEE 01/09/2014 LEE OCEAN VILLAS $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1015050215 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 81821 1 LEE 01/09/2014 LEE EDWIN OLMSTEAD Receipt Tvpe:UBA Account Number: 1090220158 GL Note GL Number Bank Code $0.00 Line Amount: $33.15 0 $33.15 Amount AR Water 401 - 000 - 115.100 BOA $33.15 Receipt Total: $33.15 Tender Information: Amount Code Description Reference $33.15 K Check $33.15 Total Tendered $0.00 Chanqe $33.15 Receipt Total 81822 1 LEE 01/09/2014 LEE THERESE &BRIEN KENNEDY $0.00 $88.00 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $88.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA ' $88.00 Receipt Total: $88.00 Tender Information: Amount Code Description Reference $88.00 K Check $88.00 Total Tendered $0.00 Chanqe $88.00 Receipt Total 81823 1 LEE 01/09/2014 LEE DAVID TAMILA $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1021802261 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 17 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 81824 1 LEE 01/09/2014 LEE ANTHONY & CINDY DEFILIPPO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151750120 GL Note GL Number Bank Code 81825 1 LEE 01/09/2014 LEE TONYA RUSSO- RENTER $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.32 Receipt Total: $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Chanqe $57.32 Receipt Total Reference Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 81826 1 LEE 01/09/2014 LEE CHARLES HARTLEY $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1070600518 Tender Information: Amount Code Description $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 81825 1 LEE 01/09/2014 LEE TONYA RUSSO- RENTER $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.32 Receipt Total: $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Chanqe $57.32 Receipt Total Reference Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 81826 1 LEE 01/09/2014 LEE CHARLES HARTLEY $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1070600518 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 81827 1 LEE 01/09/2014 LEE DALE &MARIAN KNEFELY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1110850122 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 Chanqe $33.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 18 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81828 1 LEE 01/09/2014 LEE LOUIS BONAVITA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111190226 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 Chanqe $16.61 Receipt Total 81829 1 LEE 01/09/2014 LEE STEVE DUMOND Receipt Tvpe:UBA Account Number: 2151981010 GL Note GL Number Bank Code $0.00 Line Amount: $47.18 0 $47.18 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 Chanqe $47.18 Receipt Total 81830 1 LEE 01/09/2014 LEE ELIZABETH E. HEINBAUGH $0.00 $28.71 0 Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $28.71 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $28.71' Receipt Total: $28.71 Tender Information: Amount Code Description Reference $28.71 K Check $28.71 Total Tendered $0.00 Chanqe $28.71 Receipt Total 81831 1 LEE 01/09/2014 LEE DANIEL GANZEL Receipt Tvpe:UBA Account Number: 2142180127 GL Note GL Number Bank Code $0.00 Line Amount: $43.59 0 $43.59 Amount AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 81832 1 LEE 01/09/2014 LEE SALVATORE ARENA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021793010 Line Amount: $33.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 19 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 81833 1 LEE 01/09/2014 LEE TURTLE CREEK #1- REC.BLDG. $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 1130020113 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Chanqe $22.03 Receipt Total 81834 1 LEE 01/09/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Chanqe $55.44 Receipt Total 81835 1 LEE 01/09/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $45.43 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $45.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.43 Receipt Total: $45.43 Tender Information: Amount Code Description Reference $45.43 K Check $45.43 Total Tendered $0.00 Chanqe $45.43 Receipt Total 81836 1 LEE 01/09/2014 LEE CHURCH OF GOOD SHEPHERD $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.48 Receipt Total: $87.48 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 20 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Chanqe $87.48 Receipt Total 81837 1 LEE 01/09/2014 LEE TEQUESTA TERRACE $0.00 $862.88 0 Receipt Tvpe:UBA Account Number: 1038540310 GL Note GL Number Bank Code Line Amount: $862.88 Amount $862.88 Receipt Total: $862.88 Reference 81838 1 LEE 01/09/2014 LEE TEQUESTA TERRACE $0.00 $197.94 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Chanqe $197.94 Receipt Total 81839 1 LEE 01/09/2014 LEE DUNCAN C. MC CURRACH OWNER $0.00 $106.64 0 Receipt Tvpe:UBA Account Number: 1011680170 Tender Information: Amount Code Description $862.88 K Check $862.88 Total Tendered $0.00 Chanqe $862.88 Receipt Total Reference 81838 1 LEE 01/09/2014 LEE TEQUESTA TERRACE $0.00 $197.94 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Chanqe $197.94 Receipt Total 81839 1 LEE 01/09/2014 LEE DUNCAN C. MC CURRACH OWNER $0.00 $106.64 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $106.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.64 Receipt Total: $106.64 Tender Information: Amount Code Description Reference $106.64 K Check $106.64 Total Tendered $0.00 Chanqe $106.64 Receipt Total 81840 1 LEE 01/09/2014 LEE TRINA CAPUTO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1080470110 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 Chanqe $28.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2014 Page: 21 1/9/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81841 1 LEE 01/09/2014 LEE JIM MATTHEWS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2173450127 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 Chanqe $50.00 Receipt Total Grand Total (excl. voids): $15,007.80