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1/16/2014 (2)DETAIL W /GL DIST RECEIPT REPORT LandDev.Fees 001- 150 - 341,150 From 03/21/2002 To 01/16/2014 BOA Page: 1 Receipt Tvpe:BLDPM Receipt Tvpe:BLDPM : PERMIT 1/16/2014 Villaqe of Tequesta $75.00 Bank Code 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15211 1SONA 01/16/2014 SONAL ST CLAIR BUILDERS $0.00 $179.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Code Description Amount DCA Bldq Permit 001''- 000 - 208.202 BOA G General -visa $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Chanqe Amount PBC BCAIF 001-- 000 - 208.203 BOA Receipt Total $2.00 Receipt Tvpe:P &Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount LandDev.Fees 001- 150 - 341,150 BOA $100.00 Receipt Tvpe:BLDPM Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number $75.00 Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 BOA Receipt Total: $179.00 Tender Information: Receipt Total: $75.00 Amount Code Description Reference $179.00 G General -visa Amount Code Description Reference $179.00 Total Tendered $75.00 $0.00 Chanqe $179.00 Receipt Total 15212 1SONA 01/16/2014 SONAL FIRE DEPT $0.00 $51.31 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $51.31 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $51.31' Receipt Total: $51.31 Tender Information: Amount Code Description Reference $51.31 G General -visa $51.31 Total Tendered $0.00 Chanqe $51.31 Receipt Total 15213 1SONA 01/16/2014 SONAL ADT SECURITY $0.00 $75.00 0 Receipt Tvpe:BLDPM RENEWED EXPIRED PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 G General -visa $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 15214 1SONA 01/16/2014 SONAL MARTIN COUNTY PROPANE $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 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $18.60 Receipt Total: $18.60 Tender Information: Amount Code Description Reference $18.60 W water visa - retail $18.60 Total Tendered $0.00 Chanqe $18.60 Receipt Total 15217 1SONA 01/16/2014 SONAL MICHELLE FAWCETT $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2197860146 From 03/21/2002 To 01/16/2014 GL Note GL Number Bank Code Page: 2 AR Water 401- 000 - 115.100 BOA $44.36 1/16/2014 Villaqe of Tequesta Amount Code Description 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $44.36 Receipt Total Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15215 1SONA 01/16/2014 SONAL VIVIENNE REIBLING $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130250122 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 W water visa - retail $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 15216 1SONA 01/16/2014 SONAL MARCELLA MC DONALD $0.00 $18.60 0 Receipt Tvpe:UBA Account Number: 2190610185 Line Amount: $18.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.60 Receipt Total: $18.60 Tender Information: Amount Code Description Reference $18.60 W water visa - retail $18.60 Total Tendered $0.00 Chanqe $18.60 Receipt Total 15217 1SONA 01/16/2014 SONAL MICHELLE FAWCETT $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2197860146 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 W water visa - retail $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 15218 1SONA 01/16/2014 SONAL ROBERT SHIELDS $0.00 $69.08 0 Receipt Tvpe:UBA Account Number: 1011220161 Line Amount: $69.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $69.08 Receipt Total: $69.08 Tender Information: Amount Code Description Reference $69.08 W water visa - retail $69.08 Total Tendered $0.00 Chanqe $69.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/16/2014 Page: 3 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15219 1SONA 01/16/2014 SONAL SIMON LOPEZ $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2141020156 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 W water visa - retail $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 15220 1SONA 01/16/2014 SONAL FIRE DEPT $0.00 $458.20 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $458.20 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $458.20 Receipt Total: $458.20 Tender Information: Amount Code Description Reference $458.20 G General -visa $458.20 Total Tendered $0.00 Chanqe $458.20 Receipt Total 15221 1SONA 01/16/2014 SONAL FIRE DEPT $0.00 $157.07 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $157.07 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $157.07 Receipt Total: $157.07 Tender Information: Amount Code Description Reference $157.07 K Check $157.07 Total Tendered $0.00 Chanqe $157.07 Receipt Total 15222 1SONA 01/16/2014 SONAL FIRE DEPT $0.00 $59.33 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $59.33 GL Note GL Number Bank Code Amount AR INSPEGTION001 - 000 - 115'.200 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Chanqe $59.33 Receipt Total 15223 1SONA 01/16/2014 SONAL WATER SEARCH LIEN SEARCH PLUS ANDREW & MILLA RUSSO 18372 S E HERITAGE DR Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code $0.00 $25.00 0 Line Amount: $25.00 Amount DETAIL W /GL DIST RECEIPT REPORT 001!- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 15226 1SONA01/16/2014 SONAL WEILER HOMES INC $0.00 $40.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15227 1 SONA 01/16/2014 SONAL TEQUESTA TOWERS $0.00 $300.00 0 Receipt Tvpe:P &Z SPR APPLICATION FEE Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001- 150 - 341.150 BOA $300.00 Receipt Total: $300.00 From 03/21/2002 To 01/16/2014 Page: 4 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15224 1 SONA 01/16/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 BLAISE & PATRICIA DEALOIA 19950 BEACH RD 5 N 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 15225 1 SONA 01/16/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $50.00 0 JAMES & HELEN BLOODGOOD 18224 S E CASSIA LANE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 15226 1SONA01/16/2014 SONAL WEILER HOMES INC $0.00 $40.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15227 1 SONA 01/16/2014 SONAL TEQUESTA TOWERS $0.00 $300.00 0 Receipt Tvpe:P &Z SPR APPLICATION FEE Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001- 150 - 341.150 BOA $300.00 Receipt Total: $300.00 DETAIL W /GL DIST RECEIPT REPORT Local Bus. Tax 001 -- 000 -321 .000 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 15230 1SONA 01/16/2014 SONAL From 03/21/2002 To 01/16/2014 $0.00 Page: 5 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: 1/16/2014 Villaqe of Tequesta Bank Code 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Type:BCAIF Tender Information: Line Amount: $2.00 GL Note GL Number Amount Code Description Reference Amount $300.00 K Check BOA $2.00 $300.00 Total Tendered : PERMIT Line Amount: $95.19 $0.00 Chanqe Bank Code Amount $300.00 Receipt Total 15228 1SONA 01/16/2014 SONAL JACK FROST AC OF SOUTH FLORIDA $0.00 $176.67 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.21 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.21' Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.21 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.21' Receipt Type:BLDPM : PERMIT Line Amount: $147.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $147.25 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: $176.67 Tender Information: Amount Code Description Reference $176.67 K Check $176.67 Total Tendered $0.00 Chanqe $176.67 Receipt Total 15229 1SONA 01/16/2014 SONAL MICHAEL R POWELL $0.00 $175.00 0 Receipt Type:LBTX LOCAL BUSINESS TAX Line Amount: $175.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001 -- 000 -321 .000 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 15230 1SONA 01/16/2014 SONAL JOHNSON ELECTRIC INC $0.00 $124.19 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: $95.19 GL Note GL Number Bank Code Amount Receipt Type:CREG : REGISTRATION Line Amount: $25.00 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.85 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : PERMIT Line Amount: $189.74 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $189.74 Receipt Total: $195.44 Tender Information: Amount Code Description Reference $195.44 K Check $195.44 Total Tendered $0.00 Chanqe $195.44 Receipt Total 15232 1SONA 01/16/2014 SONAL From 03/21/2002 To 01/16/2014 $0.00 Page: 6 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: 1/16/2014 Villaqe of Tequesta Bank Code 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Line Amount: Amount Contr. Reqistra 001'!- 180 - 329.000 BOA Bank Code $25.00 Amount PBC BCAIF 001!- 000 - 208.203 Receipt Total: $124.19 $2.00 Tender Information: : PERMIT Line Amount: $127.59 Amount Code Description Reference Bank Code Amount $124.19 K Check BOA $127.59 $124.19 Total Tendered : REGISTRATION Line Amount: $25.00 $0.00 Chanqe Bank Code Amount $124.19 Receipt Total 15231 1SONA 01/16/2014 SONAL NORTH COUNTY COOLING INC $0.00 $195.44 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.85 GL Note GL Number Bank Code Amount Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.85 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : PERMIT Line Amount: $189.74 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $189.74 Receipt Total: $195.44 Tender Information: Amount Code Description Reference $195.44 K Check $195.44 Total Tendered $0.00 Chanqe $195.44 Receipt Total 15232 1SONA 01/16/2014 SONAL TOTAL SEPTIC SERVICES $0.00 $156.59 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA 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: $127.59 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $127.59 Receipt Type:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Registra 001 180 - 329.000 BOA $25.00 Receipt Total: $156.59 Tender Information: Amount Code Description Reference $156.59 K Check $156.59 Total Tendered $0.00 Chanqe $156.59 Receipt Total 15233 1SONA 01/16/2014 SONAL Receipt Type:MISC GL Note GL Number Description: CLEAN UP Bank Code FOUNTAIN OF HONOUR $0.00 Line Amount: $0.52 0 $0.52 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/16/2014 Page: 7 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat FOUNTAIN OF H001!- 000 - 369,000 BOA $0.52 Receipt Total: $0.52 Tender Information: Amount Code Description Reference $0.52 C Cash $0.52 Total Tendered $0.00 Chanqe $0.52 Receipt Total 82399 1 LEE 01/16/2014 LEE VANCE WIESE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172530238 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 82400 1 LEE 01/16/2014 LEE ERIC DEITZ $0.00 $38.40 0 Receipt Tvpe:UBA Account Number: 1130100128 Line Amount: $38.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.40 Receipt Total: $38.40 Tender Information: Amount Code Description Reference $38.40 K Check $38.40 Total Tendered $0.00 Chanqe $38.40 Receipt Total 82401 1 LEE 01/16/2014 LEE JULI ANN KOVACS $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Chanqe $31.62 Receipt Total 82402 1 LEE 01/16/2014 LEE SUE MILLER $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 2176360260 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $85.00 Receipt Total: $85.00 DETAIL W /GL DIST RECEIPT REPORT 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 82405 1 LEE 01/16/2014 LEE MOLLY DANIELS (OWNER) $0.00 $53.80 0 Receipt Tvpe:UBA Account Number: 1130330137 From 03/21/2002 To 01/16/2014 GL Note GL Number Bank Code Page: 8 AR Water 401- 000 - 115.100 BOA $53.80 Receipt Total: $53.80 1/16/2014 Villaqe of Tequesta Amount Code Description Reference $53.80 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 82403 1 LEE 01/16/2014 LEE MONICA K. SHELLING $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201580182 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 82404 1 LEE 01/16/2014 LEE JESSICA WILLOUGHBY OWNER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1081990149 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 82405 1 LEE 01/16/2014 LEE MOLLY DANIELS (OWNER) $0.00 $53.80 0 Receipt Tvpe:UBA Account Number: 1130330137 Line Amount: $53.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.80 Receipt Total: $53.80 Tender Information: Amount Code Description Reference $53.80 K Check $53.80 Total Tendered $0.00 Chanqe $53.80 Receipt Total 82406 1 LEE 01/16/2014 LEE GERALD MOYER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2151035021 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Chanqe $91.24 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/16/2014 Page: 9 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82407 1 LEE 01/16/2014 LEE DREW GILES $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.01' Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Chanqe $133.01 Receipt Total 82408 1 LEE 01/16/2014 LEE JEANNE MAC LEAN Receipt Tvpe:UBA Account Number: 1090750141 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 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 82409 1 LEE 01/16/2014 LEE AMY PRIOR Receipt Tvpe:UBA Account Number: 1083200149 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 82410 1 LEE 01/16/2014 LEE JEANNIE MARTINICO Receipt Tvpe:UBA Account Number: 1070490151 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 82411 1 LEE 01/16/2014 LEE JOHN SHEPPARD $0.00 $43.41 0 Receipt Tvpe:UBA Account Number: 2151033477 Line Amount: $43.41 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/16/2014 Page: 10 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.41 Tender Information: Amount Code Description Reference $43.41 K Check $43.41 Total Tendered $0.00 Chanqe $43.41 Receipt Total 82412 1 LEE 01/16/2014 LEE DIANNE BAUER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020630125 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 82413 1 LEE 01/16/2014 LEE E. THOMAS BAILEY Receipt Tvpe:UBA Account Number: 1054450117 GL Note GL Number Bank Code $0.00 Line Amount: $38.74 0 $38.74 Amount AR Water 401 - 000 - 115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 82414 1 LEE 01/16/2014 LEE ERIC &ERIN SLEEPER OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1051170125 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 82415 1 LEE 01/16/2014 LEE FRANK BALSAMO $0.00 $65.02 0 Receipt Tvpe:UBA Account Number: 1084150161 Line Amount: $65.02 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $65.02 Receipt Total: $65.02 DETAIL W /GL DIST RECEIPT REPORT 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 82418 1 LEE 01/16/2014 LEE ALBERTOS PASTA & PIZZA INC. $0.00 $1,200.38 0 Receipt Tvpe:UBA Account Number: 1037730278 From 03/21/2002 To 01/16/2014 GL Note GL Number Bank Code Page: 11 AR Water 401- 000 - 115,100 BOA $1,200.38 Receipt Total: $1,200.38 1/16/2014 Villaqe of Tequesta Amount Code Description Reference $1,200.38 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.02 K Check $65.02 Total Tendered $0.00 Chanqe $65.02 Receipt Total 82416 1 LEE 01/16/2014 LEE ROBERT DAVIS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1083150138 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 82417 1 LEE 01/16/2014 LEE MICHAEL BELL $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021720925 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 Chanqe $47.18 Receipt Total 82418 1 LEE 01/16/2014 LEE ALBERTOS PASTA & PIZZA INC. $0.00 $1,200.38 0 Receipt Tvpe:UBA Account Number: 1037730278 Line Amount: $1,200.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,200.38 Receipt Total: $1,200.38 Tender Information: Amount Code Description Reference $1,200.38 K Check $1,200.38 Total Tendered $0.00 Chanqe $1,200.38 Receipt Total 82419 1 LEE 01/16/2014 LEE KAY - LYNETTE ROCA $0.00 $280.00 0 Receipt Tvpe:UBA Account Number: 1062450152 Line Amount: $280.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $280.00 Receipt Total: $280.00 Tender Information: Amount Code Description Reference $280.00 K Check $280.00 Total Tendered $0.00 Chanqe $280.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/16/2014 Page: 12 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82420 1 LEE 01/16/2014 LEE BAMBI MINGLE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070690173 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 82421 1 LEE 01/16/2014 LEE COURTNEY GEORGE FASHIONS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111210219 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 Chanqe $21.52 Receipt Total 82422 1 LEE 01/16/2014 LEE CHARLES O'DONNELL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141920127 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 Chanqe $26.42 Receipt Total 82423 1 LEE 01/16/2014 LEE JAMES &HELEN BLOODGOOD OWN $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1121042327 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Chanqe $104.64 Receipt Total 82424 1 LEE 01/16/2014 LEE PATRICK O'MALLEY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2142280126 Line Amount: $31.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/16/2014 Page: 13 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 82425 1 LEE 01/16/2014 LEE DANIEL NELSON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1083250124 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 82426 1 LEE 01/16/2014 LEE JAN STASHAK Receipt Tvpe:UBA Account Number: 1061510147 GL Note GL Number Bank Code $0.00 Line Amount: $133.01 0 $133.01 Amount AR Water 401- 000 - 1151100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Chanqe $133.01 Receipt Total 82427 1 LEE 01/16/2014 LEE CREATIVE FLORALS INC. $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1021240136 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 82428 1 LEE 01/16/2014 LEE JOAN THOMPSON $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1121460137 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $95.21 Receipt Total: $95.21 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Chanqe $43.99 Receipt Total 82431 1 LEE 01/16/2014 LEE JOHN BLACKMON $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1094500129 From 03/21/2002 To 01/16/2014 GL Note GL Number Bank Code Page: 14 AR Water 401- 000 - 115.100 BOA $24.88 Receipt Total: $24.88 1/16/2014 Villaqe of Tequesta Amount Code Description Reference $24.88 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total 82429 1 LEE 01/16/2014 LEE KENN STEWART OWNER $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 1075300246 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Chanqe $144.19 Receipt Total 82430 1 LEE 01/16/2014 LEE THOMAS LAESSIG OWNER $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 1111610136 Line Amount: $43.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Chanqe $43.99 Receipt Total 82431 1 LEE 01/16/2014 LEE JOHN BLACKMON $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1094500129 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Chanqe $24.88 Receipt Total 82432 1 LEE 01/16/2014 LEE JOHN &CHERYL CARACUZZO $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Chanqe $81.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/16/2014 Page: 15 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82433 1 LEE 01/16/2014 LEE THE VILLAGE HEARING CENTER $0.00 $16.82 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $16.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.82 Receipt Total: $16.82 Tender Information: Amount Code Description Reference $16.82 K Check $16.82 Total Tendered $0.00 Chanqe $16.82 Receipt Total 82434 1 LEE 01/16/2014 LEE EARL STEWART Receipt Tvpe:UBA Account Number: 1010310144 GL Note GL Number Bank Code $0.00 Line Amount: $127.16 0 $127.16 Amount AR Water 401 - 000 - 115.100 BOA $127.16 Receipt Total: $127.16 Tender Information: Amount Code Description Reference $127.16 K Check $127.16 Total Tendered $0.00 Chanqe $127.16 Receipt Total 82435 1 LEE 01/16/2014 LEE WENDY'S INTERNATIONAL $0.00 $110.83 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $110.83 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $110.83 Receipt Total: $110.83 Tender Information: Amount Code Description Reference $110.83 K Check $110.83 Total Tendered $0.00 Chanqe $110.83 Receipt Total 82436 1 LEE 01/16/2014 LEE ALEX NOUJAIM Receipt Tvpe:UBA Account Number: 1034100121 GL Note GL Number Bank Code $0.00 Line Amount: $27.49 0 $27.49 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 Chanqe $27.49 Receipt Total 82437 1 LEE 01/16/2014 LEE PAUL &SHAWN JENSEN OWNER $0.00 $31.02 0 Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $31.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/16/2014 Page: 16 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.02 Tender Information: Amount Code Description Reference $31.02 K Check $31.02 Total Tendered $0.00 Chanqe $31.02 Receipt Total 82438 1 LEE 01/16/2014 LEE SARAH BURLINGAME $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 82439 1 LEE 01/16/2014 LEE LOUIS &KRISTY RASO Receipt Tvpe:UBA Account Number: 1061910197 GL Note GL Number Bank Code $0.00 Line Amount: $146.16 0 $146.16 Amount AR Water 401 - 000 - 115.100 BOA $146.16 Receipt Total: $146.16 Tender Information: Amount Code Description Reference $146.16 K Check $146.16 Total Tendered $0.00 Chanqe $146.16 Receipt Total 82440 1 LEE 01/16/2014 LEE THOMAS WESTHOFF $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061060123 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 Chanqe $26.42 Receipt Total 82441 1 LEE 01/16/2014 LEE SUSAN C WILHELM $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151880117 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W /GL DIST RECEIPT REPORT 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 82444 1 LEE 01/16/2014 LEE CHARLES FINN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050250124 From 03/21/2002 To 01/16/2014 GL Note GL Number Bank Code Page: 17 AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 1/16/2014 Villaqe of Tequesta Amount Code Description Reference $38.74 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 82442 1 LEE 01/16/2014 LEE WILL ROY JR. $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121420245 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 82443 1 LEE 01/16/2014 LEE JOAN CANGRO $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111130647 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 82444 1 LEE 01/16/2014 LEE CHARLES FINN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050250124 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 82445 1 LEE 01/16/2014 LEE MARCO VALDEZ $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162390157 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 01/16/2014 Page: 18 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82446 1 LEE 01/16/2014 LEE WENDY OWENS $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1083700137 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Chanqe $31.62 Receipt Total 82447 1 LEE 01/16/2014 LEE RUSSELL ANSDEN Receipt Tvpe:UBA Account Number: 1021802249 GL Note GL Number Bank Code $0.00 Line Amount: $49.99 0 $49.99 Amount AR Water 401 -000- 115,100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Chanqe $49.99 Receipt Total 82448 1 LEE 01/16/2014 LEE RYAN &TONYA GOAR OWNER $0.00 $91.01 0 Receipt Tvpe:UBA Account Number: 2140170184 Line Amount: $91.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $91.01' Receipt Total: $91.01 Tender Information: Amount Code Description Reference $91.01 K Check $91.01 Total Tendered $0.00 Chanqe $91.01 Receipt Total 82449 1 LEE 01/16/2014 LEE MIKE &JULIE CHAVOUSTIE $0.00 $659.98 0 Receipt Tvpe:UBA Account Number: 1121630144 Line Amount: $659.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $659.98 Receipt Total: $659.98 Tender Information: Amount Code Description Reference $659.98 K Check $659.98 Total Tendered $0.00 Chanqe $659.98 Receipt Total 82450 1 LEE 01/16/2014 LEE ANDREA &JOHN DEACON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172530337 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/16/2014 Page: 19 1/16/2014 Villaqe of Tequesta 3:53 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 Chanqe $50.00 Receipt Total 82451 1 LEE 01/16/2014 LEE ALAN FAWCETT $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 1050792628 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 82452 1 LEE 01/16/2014 LEE ANTHONY DITERLEZZI Receipt Tvpe:UBA Account Number: 2191240113 GL Note GL Number Bank Code $0.00 Line Amount: $22.03 0 $22.03 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 82453 1 LEE 01/16/2014 LEE DONMELLIE KENEY $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1021522438 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total 82454 1 LEE 01/16/2014 LEE CARLOS ROJAS (RENTER) $0.00 $9.39 0 Receipt Tvpe:UBA Account Number: 1083750162 Line Amount: $9.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $9.39 Receipt Total: $9.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 82457 1 LEE 01/16/2014 LEE JUDITH A. WILSON $0.00 $29.04 0 Receipt Tvpe:UBA Account Number: 1051950137 From 03/21/2002 To 01/16/2014 GL Note GL Number Bank Code Page: 20 AR Water 401- 000 - 115.100 BOA $29.04 Receipt Total: $29.04 1/16/2014 Villaqe of Tequesta Amount Code Description Reference $29.04 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $9.39 K Check $9.39 Total Tendered $0.00 Chanqe $9.39 Receipt Total 82455 1 LEE 01/16/2014 LEE DOCTOR'S CHOICE $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1100240134 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Chanqe $16.76 Receipt Total 82456 1 LEE 01/16/2014 LEE DR. &MRS.JEROLD MILLER $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 82457 1 LEE 01/16/2014 LEE JUDITH A. WILSON $0.00 $29.04 0 Receipt Tvpe:UBA Account Number: 1051950137 Line Amount: $29.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.04 Receipt Total: $29.04 Tender Information: Amount Code Description Reference $29.04 K Check $29.04 Total Tendered $0.00 Chanqe $29.04 Receipt Total 82458 1 LEE 01/16/2014 LEE PENELOPE BUELL $0.00 $65.51 0 Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $65.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $65.51' Receipt Total: $65.51 Tender Information: Amount Code Description Reference $65.51 K Check $65.51 Total Tendered $0.00 Chanqe $65.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/16/2014 Page: 21 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82459 1 LEE 01/16/2014 LEE MATTHEW KANE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050240127 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 82460 1 LEE 01/16/2014 LEE SHANNON &CLIFFORD HILL RENTER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2151530159 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 C Cash $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 82461 1 LEE 01/16/2014 LEE VILLAGE BOOTERY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021370112 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 C Cash $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 82462 1 LEE 01/16/2014 LEE A WHITE PENGUIN $0.00 $0.15 0 Receipt Tvpe:UBA Account Number: 1100170156 Line Amount: $0.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $0.15 Receipt Total: $0.15 Tender Information: Amount Code Description Reference $0.15 C Cash $0.15 Total Tendered $0.00 Chanqe $0.15 Receipt Total 82463 1 LEE 01/16/2014 LEE STEVEN MATHESON (RENTER) $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200860178 Line Amount: $33.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/16/2014 Page: 22 1/16/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 82464 1 LEE 01/16/2014 LEE ROBERTO MORALES RENTER $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 C Cash $70.70 Total Tendered $0.00 Chanqe $70.70 Receipt Total 82465 1 LEE 01/16/2014 LEE BRIAN &MICHELLE STEIGERWALD $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2140020239 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 C Cash $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 82466 1 LEE 01/16/2014 LEE J. BRUCE BEATTIE (RENTER) $0.00 $121.25 0 Receipt Tvpe:UBA Account Number: 2190340156 Line Amount: $121.25 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $121.25 Receipt Total: $121.25 Tender Information: Amount Code Description Reference $121.25 C Cash $121.25 Total Tendered $0.00 Chanqe $121.25 Receipt Total 82467 1 LEE 01/16/2014 LEE LORI MARIE LAYTON $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2142170113 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 Villaqe of Tequesta From 03/21/2002 To 01/16/2014 Page: 23 1/16/2014 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $7,932.07 Tender Information: Amount Code Description Reference $38.68 C Cash $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total Grand Total (excl. voids): $7,932.07