Loading...
1/22/2014 (2)DETAIL W /GL DIST RECEIPT REPORT LandDev.Fees 001- 150 - 341,150 From 03/21/2002 To 01/22/2014 BOA Page: 1 Receipt Tvpe:BLDPM E ELECTRONIC FUND TRAI : PERMIT 1/22/2014 Villaqe of Tequesta Chanqe Bank Code 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15256 1SONA 01/22/2014 SONAL S T 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 : LAND DEVELOPMENT FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount LandDev.Fees 001- 150 - 341,150 Tender Information: BOA $100.00 Receipt Tvpe:BLDPM E ELECTRONIC FUND TRAI : PERMIT Line Amount: $75.00 GL Note GL Number Chanqe Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Receipt Total: $179.00 Tender Information: Amount Code Description Reference $179.00 G General -visa $179.00 Total Tendered $0.00 Chanqe $179.00 Receipt Total 15257 1SONA 01/22/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT EFT AR FIRE TRANS EFT Bank Code $0.00 Line Amount: $371.32 0 $371.32 Amount AR FIRE TRANS 001' -000- 115.210 BOA $371.32 Receipt Total: $371.32 Tender Information: Amount Code Description Reference $371.32 E ELECTRONIC FUND TRAI $371.32 Total Tendered $0.00 Chanqe $371.32 Receipt Total 15258 1SONA 01/22/2014 SONAL Month & Year: DEC 2013 Bank Code STATE OF FLORIDA $0.00 $26,783.88 0 Line Amount: $26,783.88 Amount $26,783.88 Receipt Total: $26,783.88 Receipt Tvpe:COMM GL Note GL Number 15259 1SONA 01/22/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number WORLEY ROOFING BLDSC: PERMIT SURCHARGE Bank Code $0.00 Line Amount: $185.82 0 $2.71 Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.71 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $26,783.88 E ELECTRONIC FUND TRAI $26,783.88 Total Tendered $0.00 Chanqe $26,783.88 Receipt Total 15259 1SONA 01/22/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number WORLEY ROOFING BLDSC: PERMIT SURCHARGE Bank Code $0.00 Line Amount: $185.82 0 $2.71 Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/22/2014 Page: 2 1/22/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001!- 000 - 208.203 BOA $2.71' Receipt Tvpe:BLDPM : PERMIT Line Amount: $180.40 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $180.40 Receipt Total: $185.82 15260 Tender Information: Amount Code Description Reference $180.40 K Check $5.42 C Cash $185.82 Total Tendered $0.00 Chanqe $185.82 Receipt Total 15260 1SONA 01/22/2014 SONAL FIRE DEPT $0.00 $41.13 0 Receipt Tvpe:ARINS AR REINSPECTION FEE Line Amount: $41.13 GL Note GL Number Bank Code Amount AR INSPECTION001''- -000 - 115'.200 BOA $41.13 Receipt Total: $41.13 Tender Information: Amount Code Description Reference $41.13 C Cash $41.13 Total Tendered $0.00 Chanqe $41.13 Receipt Total 15261 1SONA 01/22/2014 SONAL WATER SEARCH LIGHTNING LIENLETTERS INC $0.00 $50.00 0 CLAUDIA ZELLI 20 PINETREE CIR 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 15262 1SONA 01/22/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 ANDREW RENFROE 115 POINT CIRCLE 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 15263 1SONA 01/22/2014 SONAL WATER SEARCH CLARION TITLE CO $0.00 $25.00 0 BUSLER 19037 HILLCREST DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : PERMIT Line Amount: $92.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $92.00 Receipt Total: $96.00 Tender Information: Amount Code Description Reference $96.00 K Check $96.00 Total Tendered $0.00 Chanqe $96.00 Receipt Total 15265 1SONA 01/22/2014 SONAL ELECTRICAL SYSTEMS INC $0.00 $96.00 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 Receipt Type:BLDPM From 03/21/2002 To 01/22/2014 Line Amount: $92.00 Page: 3 Bank Code Amount Bldq Permit' 001- 180 - 322,000 1/22/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code $96.00 Amount 001!- 000 - 341,101 BOA ' $25.00 $0.00 Chanqe Receipt Total: $25.00 Receipt Total Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15264 1SONA 01/22/2014 SONAL ELECTRICAL SYSTEMS INC $0.00 $96.00 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : PERMIT Line Amount: $92.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $92.00 Receipt Total: $96.00 Tender Information: Amount Code Description Reference $96.00 K Check $96.00 Total Tendered $0.00 Chanqe $96.00 Receipt Total 15265 1SONA 01/22/2014 SONAL ELECTRICAL SYSTEMS INC $0.00 $96.00 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 Receipt Type:BLDPM : PERMIT Line Amount: $92.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322,000 BOA $92.00 Receipt Total: $96.00 Tender Information: Amount Code Description Reference $96.00 K Check $96.00 Total Tendered $0.00 Chanqe $96.00 Receipt Total 15266 1SONA 01/22/2014 SONAL MINOR EMRGNCY CTR OF N BROWAI $0.00 $3,200.00 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHAERGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000208,202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM GL Note : PERMIT GL Number Bank Code From 03/21/2002 To 01/22/2014 Page: 4 Bldq Permit 001- 180 - 322,000 BOA 1/22/2014 Villaqe of Tequesta Receipt Total: 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001!- 000 - 208,203 BOA $2.00 Receipt Tvpe:P &Z $3,200.00 K Check : LAND DEVELOPMENT FEE Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-- 150 - 341.150 BOA $200.00 Receipt Tvpe:BLDPM $3,200.00 Receipt Total : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM GL Note : PERMIT GL Number Bank Code Line Amount: $2,921.00 Amount Bldq Permit 001- 180 - 322,000 BOA $2,921.00 Receipt Total: $3,200.00 Tender Information: Amount Code Description Reference $3,200.00 K Check $3,200.00 Total Tendered $0.00 Chanqe $3,200.00 Receipt Total 15267 1 SONA 01/22/2014 SONAL 169 TEQUESTA DR PRIMA PROPERTIES $0.00 $213.44 0 CASE # 2013 - 00040 Receipt Tvpe:MISC Description: 169 TEQ DR'13 040 Line Amount: $213.44 GL Note GL Number Bank Code Amount PRIMA PROPER001' 171 - 354.102 BOA $213.44 Receipt Total: $213.44 Tender Information: Amount Code Description Reference $213.44 K Check $213.44 Total Tendered $0.00 Chanqe $213.44 Receipt Total 15268 1 SONA 01/22/2014 SONAL WATER SEARCH ASAP TAX AND LIEN SEARCH INC $0.00 $25.00 0 MARIANNE JARSKI & LINDA HOFFMAN 9701 S E LITTLE CLUB 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 15269 1SONA 01/22/2014 SONAL WATER SEARCH LIEN SEARCH PLUS $0.00 $25.00 0 SANDRA SCHATTEN 18147 RIDGEVIEW DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BCAIF From 03/21/2002 To 01/22/2014 Line Amount: $3.36 Page: 5 Bank Code Amount PBC BCAIF 001- 000 - 208,203 1/22/2014 Villaqe of Tequesta Receipt Tvpe:BLDPM : PERMIT 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat BOA Tender Information: Receipt Total: $230.46 Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15270 1SONA 01/22/2014 SONAL AMERIGAS PROPANE LP $0.00 $563.48 0 Receipt Tvpe:PROP Month and Year: DEC 2013 Line Amount: $563.48 GL Note GL Number Bank Code Amount 001!- 000 - 314,800 BOA $563.48 Receipt Total: $563.48 Tender Information: Amount Code Description Reference $563.48 K Check $563.48 Total Tendered $0.00 Chanqe $563.48 Receipt Total 15271 1SONA 01/22/2014 SONAL EMBICK ENTERPRISES $0.00 $230.46 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.36 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.36 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $3.36 Receipt Tvpe:BLDPM : PERMIT Line Amount: $223.74 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322,000 BOA $223.74 Receipt Total: $230.46 Reference 15272 1SONA 01/22/2014 SONAL WATER SEARCH COUNSELORS TITLE COMPANY LLC $0.00 $25.00 0 RALPH & BARBARA LAFFLER 10423 S E LEATHERBACK TER 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 15273 1SONA 01/22/2014 SONAL FIRE DEPT $0.00 $1,503.11 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,503.11 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description $230.46 K Check $230.46 Total Tendered $0.00 Chanqe $230.46 Receipt Total Reference 15272 1SONA 01/22/2014 SONAL WATER SEARCH COUNSELORS TITLE COMPANY LLC $0.00 $25.00 0 RALPH & BARBARA LAFFLER 10423 S E LEATHERBACK TER 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 15273 1SONA 01/22/2014 SONAL FIRE DEPT $0.00 $1,503.11 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,503.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/22/2014 Page: 6 1/22/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR FIRE TRANS001!- 000 - 115,210 BOA $1,503.11' Receipt Total: $1,503.11 Tender Information: Amount Code Description Reference $1,503.11 K Check $1,503.11 Total Tendered $0.00 Chanqe $1,503.11 Receipt Total 15274 1SONA 01/22/2014 SONAL MAUREEN ZAMBOUROS $0.00 $200.42 0 Receipt Tvpe:UBA Account Number: 1095150173 Line Amount: $200.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $200.42 Receipt Total: $200.42 Tender Information: Amount Code Description Reference $200.42 W water visa - retail $200.42 Total Tendered $0.00 Chanqe $200.42 Receipt Total 15275 1SONA 01/22/2014 SONAL CARMEN ORAMAS $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1051570237 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 W water visa - retail $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 15276 1SONA 01/22/2014 SONAL ROBBYTHOMPSON $0.00 $91.44 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $91.44 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $91.44 Receipt Total: $91.44 Tender Information: Amount Code Description Reference $91.44 W water visa - retail $91.44 Total Tendered $0.00 Chanqe $91.44 Receipt Total 15277 1SONA 01/22/2014 SONAL FIRE DEPT $0.00 $572.82 0 Receipt Tvpe:ARTRN GL Note GL Number : AR FIRE TRANSPORTATION Bank Code Line Amount: $572.82 Amount $572.82 Receipt Total: $572.82 DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 338.102 BOA $4,302.54 Receipt Total: $13,574.37 Tender Information: Amount Code Description Reference $13,574.37 E ELECTRONIC FUND TRAI $13,574.37 Total Tendered $0.00 Chanqe $13,574.37 Receipt Total 82695 1 LEE 01/22/2014 LEE Receipt Tvpe:UBA GL Note From 03/21/2002 To 01/22/2014 $0.00 Line Amount: Page: 7 AR Water 401- 000 - 115,100 BOA 1/22/2014 Villaqe of Tequesta Receipt Total: 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $572.82 K Check $572.82 Total Tendered $0.00 Chanqe 82696 1 LEE 01/22/2014 LEE $572.82 Receipt Total $0.00 $33.11 0 15278 1SONA 01/22/2014 SONAL STATE OF FLORIDA $0.00 $13,574.37 0 Receipt Tvpe:SFGT Month & Year: DEC 2013 Line Amount: $9,271.83 GL Note GL Number Bank Code Amount 001!- 000 - 338,101 BOA $9,271.83 Receipt Tvpe:ST5C Month & Year: DEC 2013 Line Amount: $4,302.54 GL Note GL Number Bank Code Amount 001-- 000 - 338.102 BOA $4,302.54 Receipt Total: $13,574.37 Tender Information: Amount Code Description Reference $13,574.37 E ELECTRONIC FUND TRAI $13,574.37 Total Tendered $0.00 Chanqe $13,574.37 Receipt Total 82695 1 LEE 01/22/2014 LEE Receipt Tvpe:UBA GL Note GAIL ZAMORE Account Number: 1070500137 GL Number Bank Code $0.00 Line Amount: $29.00 0 $29.00 Amount AR Water 401- 000 - 115,100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 82696 1 LEE 01/22/2014 LEE DOUG &CATHI PINNELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172585531 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 82697 1 LEE 01/22/2014 LEE WALTER KOTEFF Receipt Tvpe:UBA Account Number: 1110900116 GL Note GL Number Bank Code $0.00 Line Amount: $19.06 0 $19.06 Amount AR Water 401- 000 - 115,100 BOA $19.06 Receipt Total: $19.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.96 Receipt Total: $40.96 Tender Information: Amount Code Description Reference $40.96 K Check $40.96 Total Tendered $0.00 Chanqe $40.96 Receipt Total 82700 1 LEE 01/22/2014 LEE CELINA CARDOSO $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 2201130175 From 03/21/2002 To 01/22/2014 GL Note GL Number Bank Code Page: 8 AR Water 401- 000 - 115.100 BOA $38.25 Receipt Total: $38.25 1/22/2014 Villaqe of Tequesta Amount Code Description Reference $38.25 K Check 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 82698 1 LEE 01/22/2014 LEE BRIAN BOBBITT $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061330129 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 82699 1 LEE 01/22/2014 LEE JOHN BROWN SR $0.00 $40.96 0 Receipt Tvpe:UBA Account Number: 1100850115 Line Amount: $40.96 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.96 Receipt Total: $40.96 Tender Information: Amount Code Description Reference $40.96 K Check $40.96 Total Tendered $0.00 Chanqe $40.96 Receipt Total 82700 1 LEE 01/22/2014 LEE CELINA CARDOSO $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 2201130175 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Chanqe $38.25 Receipt Total 82701 1 LEE 01/22/2014 LEE ELAINE J MALANDRO $0.00 $50.39 0 Receipt Tvpe:UBA Account Number: 1021802272 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Chanqe $50.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/22/2014 Page: 9 1/22/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82702 1 LEE 01/22/2014 LEE JIB YACHT CLUB & MARINA $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 1011170148 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 82703 1 LEE 01/22/2014 LEE JIB YACHT CLUB & MARINA $0.00 $1,187.44 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,187.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,187.44 Receipt Total: $1,187.44 Tender Information: Amount Code Description Reference $1,187.44 K Check $1,187.44 Total Tendered $0.00 Chanqe $1,187.44 Receipt Total 82704 1 LEE 01/22/2014 LEE CHARLIE STACK $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2162150229 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 82705 1 LEE 01/22/2014 LEE KATHY MILLER $0.00 $52.57 0 Receipt Tvpe:UBA Account Number: 1121520237 Line Amount: $52.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.57 Receipt Total: $52.57 Tender Information: Amount Code Description Reference $52.57 K Check $52.57 Total Tendered $0.00 Chanqe $52.57 Receipt Total 82706 1 LEE 01/22/2014 LEE ESAM ATTIA $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $57.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/22/2014 Page: 10 1/22/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 82707 1 LEE 01/22/2014 LEE JOANN JOHANSEN $0.00 $2.30 0 Receipt Tvpe:UBA Account Number: 1111680766 Line Amount: $2.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.30 Receipt Total: $2.30 Tender Information: Amount Code Description Reference $2.30 K Check $2.30 Total Tendered $0.00 Chanqe $2.30 Receipt Total 82708 1 LEE 01/22/2014 LEE LAN BUTLER OWNER Receipt Tvpe:UBA Account Number: 1053100241 GL Note GL Number Bank Code $0.00 Line Amount: $50.61 0 $50.61 Amount AR Water 401 -000- 1151100 BOA $50.61 Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Chanqe $50.61 Receipt Total 82709 1 LEE 01/22/2014 LEE BRADFORD GERBER $0.00 $211.93 0 Receipt Tvpe:UBA Account Number: 2150240132 Line Amount: $211.93 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $211.93 Receipt Total: $211.93 Tender Information: Amount Code Description Reference $211.93 K Check $211.93 Total Tendered $0.00 Chanqe $211.93 Receipt Total 82710 1 LEE 01/22/2014 LEE HAL CUMMINNGS $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2150300120 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.54 Receipt Total: $30.54 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $95.97 Receipt Total: $95.97 Tender Information: Amount Code Description Reference $95.97 K Check $95.97 Total Tendered $0.00 Chanqe $95.97 Receipt Total 82713 1 LEE 01/22/2014 LEE HURBET LINDSEY $0.00 $247.02 0 Receipt Tvpe:UBA Account Number: 1080370111 From 03/21/2002 To 01/22/2014 GL Note GL Number Bank Code Page: 11 AR Water 401- 000 - 115.100 BOA $247.02 Receipt Total: $247.02 1/22/2014 Villaqe of Tequesta Amount Code Description Reference $247.02 K Check 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Chanqe $30.54 Receipt Total 82711 1 LEE 01/22/2014 LEE MICHAEL J JOHNSON $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2150120157 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Chanqe $30.54 Receipt Total 82712 1 LEE 01/22/2014 LEE GEORGE &JANINE CURRY OWN $0.00 $95.97 0 Receipt Tvpe:UBA Account Number: 1121610173 Line Amount: $95.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $95.97 Receipt Total: $95.97 Tender Information: Amount Code Description Reference $95.97 K Check $95.97 Total Tendered $0.00 Chanqe $95.97 Receipt Total 82713 1 LEE 01/22/2014 LEE HURBET LINDSEY $0.00 $247.02 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $247.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $247.02 Receipt Total: $247.02 Tender Information: Amount Code Description Reference $247.02 K Check $247.02 Total Tendered $0.00 Chanqe $247.02 Receipt Total 82714 1 LEE 01/22/2014 LEE KIMBERLY BONUVENTO $0.00 $45.71 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $45.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $45.71' Receipt Total: $45.71 Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Chanqe $45.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/22/2014 Page: 12 1/22/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82715 1 LEE 01/22/2014 LEE ANITA MC KERNAN $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2201690172 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Chanqe $30.54 Receipt Total 82716 1 LEE 01/22/2014 LEE JULIE &JUSTIN WALSH Receipt Tvpe:UBA Account Number: 1073100126 GL Note GL Number Bank Code $0.00 Line Amount: $325.40 0 $325.40 Amount AR Water 401 - 000 - 115.100 BOA $325.40 Receipt Total: $325.40 Tender Information: Amount Code Description Reference $325.40 K Check $325.40 Total Tendered $0.00 Chanqe $325.40 Receipt Total 82717 1 LEE 01/22/2014 LEE EDWARD BLAIR Receipt Tvpe:UBA Account Number: 2190350201 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 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 82718 1 LEE 01/22/2014 LEE GEORGE SERENO Receipt Tvpe:UBA Account Number: 1090100131 GL Note GL Number Bank Code $0.00 Line Amount: $41.88 0 $41.88 Amount AR Water 401 - 000 - 115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Chanqe $41.88 Receipt Total 82719 1 LEE 01/22/2014 LEE H. JOHN MC DONALD $0.00 $49.74 0 Receipt Tvpe:UBA Account Number: 1031320124 Line Amount: $49.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/22/2014 Page: 13 1/22/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.74 Tender Information: Amount Code Description Reference $49.74 K Check $49.74 Total Tendered $0.00 Chanqe $49.74 Receipt Total 82720 1 LEE 01/22/2014 LEE JEFFREY NICHOLS $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2141730178 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 82721 1 LEE 01/22/2014 LEE KEVIN M. COLEMAN OWNER $0.00 $40.82 0 Receipt Tvpe:UBA Account Number: 1030750138 Line Amount: $40.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $40.82 Receipt Total: $40.82 Tender Information: Amount Code Description Reference $40.82 K Check $40.82 Total Tendered $0.00 Chanqe $40.82 Receipt Total 82722 1 LEE 01/22/2014 LEE MATT REIMANN RENT $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197290136 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 82723 1 LEE 01/22/2014 LEE FRANCIS MARAIST $0.00 $121.77 0 Receipt Tvpe:UBA Account Number: 1052150124 Line Amount: $121.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $121.77 Receipt Total: $121.77 DETAIL W /GL DIST RECEIPT REPORT 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 Chanqe $100.00 Receipt Total Grand Total (excl. voids): $51,459.41 From 03/21/2002 To 01/22/2014 Page: 14 1/22/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $121.77 K Check $121.77 Total Tendered $0.00 Chanqe $121.77 Receipt Total 82724 1 LEE 01/22/2014 LEE JULIANNA DOSDOURIAN $0.00 $19.45 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $19.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $19.45 Receipt Total: $19.45 Tender Information: Amount Code Description Reference $19.45 K Check $19.45 Total Tendered $0.00 Chanqe $19.45 Receipt Total 82725 1 LEE 01/22/2014 LEE ROBERT J WRIGHT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2140460117 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 Chanqe $100.00 Receipt Total Grand Total (excl. voids): $51,459.41