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1/24/2014 (2)DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/24/2014 Page: 1 1/24/2014 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15310 1SONA 01/24/2014 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 Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:P &Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount LandDev.Fees 001- 150 - 341,150 BOA $100.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 $0.00 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 15311 1SONA 01/24/2014 SONAL ED'S ELECTRIC $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: PERMITT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 - 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 15312 1SONA 01/24/2014 SONAL STATE OF FLORIDA $0.00 $34,921.49 0 Receipt Tvpe:SFHLF Month & Year: DEC 2013 Line Amount: $34,921.49 GL Note GL Number Bank Code Amount 001 -- 000 - 335.180 BOA $34,921.49 Receipt Total: $34,921.49 Tender Information: Amount Code Description Reference $34,921.49 E ELECTRONIC FUND TRAI $34,921.49 Total Tendered $0.00 Chanqe $34,921.49 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 2 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15313 1SONA 01/24/2014 SONAL FIRE DEPT EFT $0.00 $1,047.90 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $1,047.90 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $1,047.90 Receipt Total: $1,047.90 Tender Information: Amount Code Description Reference $1,047.90 E ELECTRONIC FUND TRAI $1,047.90 Total Tendered $0.00 Chanqe $1,047.90 Receipt Total 15314 1SONA 01/24/2014 SONAL KATHLEEN DAVIS $0.00 $140.60 0 Receipt Tvpe:UBA Account Number: 1070790152 Line Amount: $140.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $140.60 Receipt Total: $140.60 Tender Information: Amount Code Description Reference $140.60 W water visa - retail $140.60 Total Tendered $0.00 Chanqe $140.60 Receipt Total 15315 1SONA 01/24/2014 SONAL CHRIS &LISAKELLER $0.00 $150.43 0 Receipt Tvpe:UBA Account Number: 2150200171 Line Amount: $150.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $150.43 Receipt Total: $150.43 Tender Information: Amount Code Description Reference $150.43 W water visa - retail $150.43 Total Tendered $0.00 Chanqe $150.43 Receipt Total 15316 1SONA 01/24/2014 SONAL RANDY FREITAL OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191904632 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 W water visa - retail $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 15317 1SONA 01/24/2014 SONAL TARA O'PRANDY $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 2140640171 Line Amount: $31.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 3 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.62 Tender Information: Amount Code Description Reference $31.62 W water visa - retail $31.62 Total Tendered $0.00 Chanqe $31.62 Receipt Total 15318 1SONA 01/24/2014 SONAL J.TODD MURRAY (OWNER) $0.00 $115.53 0 Receipt Tvpe:UBA Account Number: 2171093332 Line Amount: $115.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.53 Receipt Total: $115.53 Tender Information: Amount Code Description Reference $115.53 W water visa - retail $115.53 Total Tendered $0.00 Chanqe $115.53 Receipt Total 15319 1SONA 01/24/2014 SONAL JOE COSCHIGNANO Receipt Tvpe:UBA Account Number: 1021641715 GL Note GL Number Bank Code $0.00 Line Amount: $96.30 0 $96.30 Amount AR Water 401 - 000 - 115.100 BOA $96.30 Receipt Total: $96.30 Tender Information: Amount Code Description Reference $96.30 W water visa - retail $96.30 Total Tendered $0.00 Chanqe $96.30 Receipt Total 15320 1SONA 01/24/2014 SONAL DEP # 1100960185 DWAYNE T DRIGGERS $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 418 TEQUESTA DR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $82.31' Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa - retail $116.59 Total Tendered $0.00 Chanqe $116.59 Receipt Total 15321 1SONA 01/24/2014 SONAL JOSEPHINE MAGGIO $0.00 Receipt Tvpe:UBA Account Number: 1111180840 Line Amount: GL Note GL Number Bank Code Receipt Total: $92.37 0 $92.37 Amount $92.37 $92.37 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BCAIF From 03/21/2002 To 01/24/2014 Line Amount: $5.91 Page: 4 Bank Code Amount PBC BCAIF 001- 000 - 208.203 1/24/2014 Villaqe of Tequesta Receipt Tvpe:BLDPM : PERMIT 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat BOA Tender Information: Receipt Total: $405.56 Amount Code Description Reference $92.37 W water visa - retail $92.37 Total Tendered $0.00 Chanqe $92.37 Receipt Total 15322 1SONA 01/24/2014 SONAL CARRIE STEELE OWNER $0.00 $77.79 0 Receipt Tvpe:UBA Account Number: 2191897622 Line Amount: $77.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $77.79 Receipt Total: $77.79 Tender Information: Amount Code Description Reference $77.79 W water visa - retail $77.79 Total Tendered $0.00 Chanqe $77.79 Receipt Total 15323 1SONA 01/24/2014 SONAL SPINELLI CONSTRUCTION $0.00 $405.56 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.91 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.91 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $5.91 Receipt Tvpe:BLDPM : PERMIT Line Amount: $393.74 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $393.74 Receipt Total: $405.56 Reference 15324 1SONA 01/24/2014 SONAL Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT AR INSPECTION REVENUE Bank Code $0.00 Line Amount: $59.33 0 $59.33 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 15325 1SONA 01/24/2014 SONAL ALTEC ROOFING $0.00 $45.00 0 Receipt Tvpe:BLDPM PLAN REVISION Line Amount: $45.00 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description $405.56 K Check $405.56 Total Tendered $0.00 Chanqe $405.56 Receipt Total Reference 15324 1SONA 01/24/2014 SONAL Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT AR INSPECTION REVENUE Bank Code $0.00 Line Amount: $59.33 0 $59.33 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 15325 1SONA 01/24/2014 SONAL ALTEC ROOFING $0.00 $45.00 0 Receipt Tvpe:BLDPM PLAN REVISION Line Amount: $45.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $181.25 Receipt Total: $186.69 Tender Information: Amount Code Description Reference $186.69 K Check $186.69 Total Tendered $0.00 Chanqe $186.69 Receipt Total 15327 1SONA 01/24/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number DAISY VICIOUS LOCAL BUSINESS TAX Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount Local Bus. Tax 001- 000 - 321.000 BOA $75.00 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 82758 1 LEE 01/24/2014 LEE DR.DAVID DIGIALLORENZO $0.00 $145.48 0 Receipt Tvpe:UBA Account Number: 1012130132 Line Amount: $145.48 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $145.48 Receipt Total: $145.48 Tender Information: Amount Code Description Reference $145.48 K Check $145.48 Total Tendered $0.00 Chanqe $145.48 Receipt Total 82759 1 LEE 01/24/2014 LEE MICHAEL LUETKEMEYER $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $49.78 GL Note GL Number Bank Code Amount From 03/21/2002 To 01/24/2014 Page: 5 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 15326 1 SONA 01/24/2014 SONAL MONICA P AYER $0.00 $186.69 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.72 GL Note GL Number Bank Code Amount DGA Bldq Permit 001''- 000 - 208.202 BOA $2.72 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.72 GL Note GL Number Bank Code Amount PBC BCAIF 001x- 000 - 208.203 BOA $2.72 Receipt Tvpe:BLDPM : PERMIT Line Amount: $181.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $181.25 Receipt Total: $186.69 Tender Information: Amount Code Description Reference $186.69 K Check $186.69 Total Tendered $0.00 Chanqe $186.69 Receipt Total 15327 1SONA 01/24/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number DAISY VICIOUS LOCAL BUSINESS TAX Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount Local Bus. Tax 001- 000 - 321.000 BOA $75.00 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 82758 1 LEE 01/24/2014 LEE DR.DAVID DIGIALLORENZO $0.00 $145.48 0 Receipt Tvpe:UBA Account Number: 1012130132 Line Amount: $145.48 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $145.48 Receipt Total: $145.48 Tender Information: Amount Code Description Reference $145.48 K Check $145.48 Total Tendered $0.00 Chanqe $145.48 Receipt Total 82759 1 LEE 01/24/2014 LEE MICHAEL LUETKEMEYER $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $49.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 6 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401!- 000 - 115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Chanqe $49.78 Receipt Total 82760 1 LEE 01/24/2014 LEE DRUE POLLACK $0.00 $83.87 0 Receipt Tvpe:UBA Account Number: 1051010138 Line Amount: $83.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.87 Receipt Total: $83.87 Tender Information: Amount Code Description Reference $83.87 K Check $83.87 Total Tendered $0.00 Chanqe $83.87 Receipt Total 82761 1 LEE 01/24/2014 LEE DONNA CERIANI $0.00 $19.52 0 Receipt Tvpe:UBA Account Number: 1066100138 Line Amount: $19.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.52 Receipt Total: $19.52 Tender Information: Amount Code Description Reference $19.52 K Check $19.52 Total Tendered $0.00 Chanqe $19.52 Receipt Total 82762 1 LEE 01/24/2014 LEE LISA HAJOHN RICE OWNER $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1093710145 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 K Check $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 82763 1 LEE 01/24/2014 LEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1121220124 Bank Code GERRY S. GIBSON $0.00 $27.71 0 Line Amount: $27.71 Amount $27.71' Receipt Total: $27.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 82766 1 LEE 01/24/2014 LEE DAVID W MUNRO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151850116 From 03/21/2002 To 01/24/2014 GL Note GL Number Bank Code Page: 7 AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 1/24/2014 Villaqe of Tequesta Amount Code Description Reference $38.74 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Chanqe $27.71 Receipt Total 82764 1 LEE 01/24/2014 LEE SARAH KRONBERG $0.00 $63.22 0 Receipt Tvpe:UBA Account Number: 1070640154 Line Amount: $63.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $63.22 Receipt Total: $63.22 Tender Information: Amount Code Description Reference $63.22 K Check $63.22 Total Tendered $0.00 Chanqe $63.22 Receipt Total 82765 1 LEE 01/24/2014 LEE MARK EMERSON $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2200405415 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 82766 1 LEE 01/24/2014 LEE DAVID W MUNRO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151850116 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 82767 1 LEE 01/24/2014 LEE PAUL MATTHEWS OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151930151 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 8 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82768 1 LEE 01/24/2014 LEE KERRI CAMPASINI RENTER $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.23 Receipt Total: $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Chanqe $19.23 Receipt Total 82769 1 LEE 01/24/2014 LEE PETER ZIMMERMAN Receipt Tvpe:UBA Account Number: 2162090112 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 82770 1 LEE 01/24/2014 LEE MISSI WHEELER Receipt Tvpe:UBA Account Number: 1121150136 GL Note GL Number Bank Code $0.00 Line Amount: $27.71 0 $27.71 Amount AR Water 401'!- 000 - 115.100 BOA $27.71' Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Chanqe $27.71 Receipt Total 82771 1 LEE 01/24/2014 LEE LEE LECLAIR Receipt Tvpe:UBA Account Number: 1085500125 GL Note GL Number Bank Code $0.00 Line Amount: $21.52 0 $21.52 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 82772 1 LEE 01/24/2014 LEE ALLURE NAILS & SPA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1021300177 Line Amount: $23.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 9 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 82773 1 LEE 01/24/2014 LEE ALLURE NAILS & SPA $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1021280187 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 82774 1 LEE 01/24/2014 LEE RICHARD BOMBARDIER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021030124 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 82775 1 LEE 01/24/2014 LEE ALBERT J. DEGRASSE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1090950118 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 82776 1 LEE 01/24/2014 LEE PRISCILLA HEUBLEIN $0.00 $27.72 0 Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $27.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.72 Receipt Total: $27.72 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $160.97 Receipt Total: $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Chanqe $160.97 Receipt Total 82779 1 LEE 01/24/2014 LEE EUGENE MEYERWICH $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130870110 From 03/21/2002 To 01/24/2014 GL Note GL Number Bank Code Page: 10 AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 1/24/2014 Villaqe of Tequesta Amount Code Description Reference $38.74 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.72 K Check $27.72 Total Tendered $0.00 Chanqe $27.72 Receipt Total 82777 1 LEE 01/24/2014 LEE MARILYN ALHEIT OWNER $0.00 $39.03 0 Receipt Tvpe:UBA Account Number: 2197230134 Line Amount: $39.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.03 Receipt Total: $39.03 Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Chanqe $39.03 Receipt Total 82778 1 LEE 01/24/2014 LEE JEREMIAH MULHERN $0.00 $160.97 0 Receipt Tvpe:UBA Account Number: 2151034422 Line Amount: $160.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $160.97 Receipt Total: $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Chanqe $160.97 Receipt Total 82779 1 LEE 01/24/2014 LEE EUGENE MEYERWICH $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130870110 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 82780 1 LEE 01/24/2014 LEE ANEESY KAIRALLA $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1074750135 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Chanqe $105.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 11 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82781 1 LEE 01/24/2014 LEE WILLIAM J. WILLIAMS JR. $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161730110 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 82782 1 LEE 01/24/2014 LEE SHIRLEY GENSLER Receipt Tvpe:UBA Account Number: 2162400122 GL Note GL Number Bank Code $0.00 Line Amount: $21.52 0 $21.52 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 82783 1 LEE 01/24/2014 LEE SHADY LANE HOMEOWNERS $0.00 $137.94 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $137.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $137.94 Receipt Total: $137.94 Tender Information: Amount Code Description Reference $137.94 K Check $137.94 Total Tendered $0.00 Chanqe $137.94 Receipt Total 82784 1 LEE 01/24/2014 LEE CHARLES FISCHER Receipt Tvpe:UBA Account Number: 1075750128 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 82785 1 LEE 01/24/2014 LEE RONALD PARVU $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $26.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 12 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 82786 1 LEE 01/24/2014 LEE RAYMOND SCHAUER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160580114 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 82787 1 LEE 01/24/2014 LEE ADAM FOX OWNER Receipt Tvpe:UBA Account Number: 1111660745 GL Note GL Number Bank Code $0.00 Line Amount: $21.52 0 $21.52 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 82788 1 LEE 01/24/2014 LEE JOSEPH SALINA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101000111 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 82789 1 LEE 01/24/2014 LEE LEONARD MEADOWS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130560826 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W /GL DIST RECEIPT REPORT 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 82792 1 LEE 01/24/2014 LEE THOMAS TOWNE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062460115 From 03/21/2002 To 01/24/2014 GL Note GL Number Bank Code Page: 13 AR Water 401- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 1/24/2014 Villaqe of Tequesta Amount Code Description Reference $26.42 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 82790 1 LEE 01/24/2014 LEE ROBERT L MORTIMER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160500125 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 82791 1 LEE 01/24/2014 LEE DAVID &BUNNY WEINSTEIN $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 1121500144 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 82792 1 LEE 01/24/2014 LEE THOMAS TOWNE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062460115 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 82793 1 LEE 01/24/2014 LEE WILLIAM E. SHANNON JR. $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2161970116 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 14 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82794 1 LEE 01/24/2014 LEE CHARLES CRISPIN $0.00 $42.54 0 Receipt Tvpe:UBA Account Number: 1061740149 Line Amount: $42.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.54 Receipt Total: $42.54 Tender Information: Amount Code Description Reference $42.54 K Check $42.54 Total Tendered $0.00 Chanqe $42.54 Receipt Total 82795 1 LEE 01/24/2014 LEE WALTER HIRST Receipt Tvpe:UBA Account Number: 1050550131 GL Note GL Number Bank Code $0.00 Line Amount: $36.22 0 $36.22 Amount AR Water 401 -000- 115,100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 82796 1 LEE 01/24/2014 LEE RENATA PIPER Receipt Tvpe:UBA Account Number: 2172580458 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 82797 1 LEE 01/24/2014 LEE ROBERT WINFREE Receipt Tvpe:UBA Account Number: 1079225120 GL Note GL Number Bank Code $0.00 Line Amount: $380.00 0 $380.00 Amount AR Water 401 000 - 115.100 BOA $380.00 Receipt Total: $380.00 Tender Information: Amount Code Description Reference $380.00 K Check $380.00 Total Tendered $0.00 Chanqe $380.00 Receipt Total 82798 1 LEE 01/24/2014 LEE ROBERT WINFREE $0.00 $141.70 0 Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $141.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 15 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $141.70 Tender Information: Amount Code Description Reference $141.70 K Check $141.70 Total Tendered $0.00 Chanqe $141.70 Receipt Total 82799 1 LEE 01/24/2014 LEE MAUREEN O'NEILL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140900110 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 82800 1 LEE 01/24/2014 LEE KENNETH HANBY Receipt Tvpe:UBA Account Number: 1021760135 GL Note GL Number Bank Code $0.00 Line Amount: $132.40 0 $132.40 Amount AR Water 401 - 000 - 115.100 BOA $132.49 Receipt Total: $132.40 Tender Information: Amount Code Description Reference $132.40 K Check $132.40 Total Tendered $0.00 Chanqe $132.40 Receipt Total 82801 1 LEE 01/24/2014 LEE DANIEL WEINBERGER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2151710126 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 82802 1 LEE 01/24/2014 LEE DOROTHY WAY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1053590128 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $129.72 Receipt Total: $129.72 Tender Information: Amount Code Description Reference $129.72 K Check $129.72 Total Tendered $0.00 Chanqe $129.72 Receipt Total 82805 1 LEE 01/24/2014 LEE STEVE A ANDERSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160670116 From 03/21/2002 To 01/24/2014 GL Note GL Number Bank Code Page: 16 AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 1/24/2014 Villaqe of Tequesta Amount Code Description Reference $23.97 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 82803 1 LEE 01/24/2014 LEE THOMAS KNAPP $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1087100125 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Chanqe $62.48 Receipt Total 82804 1 LEE 01/24/2014 LEE WILLIAM R BROWNE $0.00 $129.72 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $129.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $129.72 Receipt Total: $129.72 Tender Information: Amount Code Description Reference $129.72 K Check $129.72 Total Tendered $0.00 Chanqe $129.72 Receipt Total 82805 1 LEE 01/24/2014 LEE STEVE A ANDERSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160670116 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 82806 1 LEE 01/24/2014 LEE JACLYN & DAVID BAKER $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Chanqe $160.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 17 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82807 1 LEE 01/24/2014 LEE STEPHEN GIORDANO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1132180151 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 82808 1 LEE 01/24/2014 LEE ROBERT REYNOLDS Receipt Tvpe:UBA Account Number: 1095300124 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 - 000 - 115.100 BOA $60.06 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 82809 1 LEE 01/24/2014 LEE ALLEN BETZ Receipt Tvpe:UBA Account Number: 1100500113 GL Note GL Number Bank Code $0.00 Line Amount: $60.46 0 $60.46 Amount AR Water 401'!- 000 - 115.100 BOA $60.46 Receipt Total: $60.46 Tender Information: Amount Code Description Reference $60.46 K Check $60.46 Total Tendered $0.00 Chanqe $60.46 Receipt Total 82810 1 LEE 01/24/2014 LEE FRITZ STORK Receipt Tvpe:UBA Account Number: 1062310111 GL Note GL Number Bank Code $0.00 Line Amount: $120.81 0 $120.81 Amount AR Water 401 - 000 - 115.100 BOA $120.81 Receipt Total: $120.81 Tender Information: Amount Code Description Reference $120.81 K Check $120.81 Total Tendered $0.00 Chanqe $120.81 Receipt Total 82811 1 LEE 01/24/2014 LEE PAUL &DOROTHY MARIN $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121580133 Line Amount: $44.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 18 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 82812 1 LEE 01/24/2014 LEE PAUL MARIN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110980211 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 82813 1 LEE 01/24/2014 LEE JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 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 82814 1 LEE 01/24/2014 LEE STEPHEN H. FINNIS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050840124 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 82815 1 LEE 01/24/2014 LEE MICHAEL E. TOPOLKA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094700134 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W /GL DIST RECEIPT REPORT 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 82818 1 LEE 01/24/2014 LEE HANS HEYNAU $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2161900131 From 03/21/2002 To 01/24/2014 GL Note GL Number Bank Code Page: 19 AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 1/24/2014 Villaqe of Tequesta Amount Code Description Reference $150.00 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 82816 1 LEE 01/24/2014 LEE WILLIAM R RODGERS $0.00 $192.54 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $192.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $192.54 Receipt Total: $192.54 Tender Information: Amount Code Description Reference $192.54 K Check $192.54 Total Tendered $0.00 Chanqe $192.54 Receipt Total 82817 1 LEE 01/24/2014 LEE SHIRLEY GOMEZ $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200560178 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 82818 1 LEE 01/24/2014 LEE HANS HEYNAU $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2161900131 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 82819 1 LEE 01/24/2014 LEE RAYMOND R. HALL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130140136 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 20 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82820 1 LEE 01/24/2014 LEE CELIA PEDERSON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1132340325 Line Amount: $49.99 GL Note GL Number Bank Code 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 82821 1 LEE 01/24/2014 LEE IRENE AUCHTER Receipt Tvpe:UBA Account Number: 2198210113 GL Note GL Number Bank Code $0.00 Line Amount: $176.59 0 $176.59 Amount AR Water 401 -000- 115,100 BOA $176.59 Receipt Total: $176.59 Tender Information: Amount Code Description Reference $176.59 K Check $176.59 Total Tendered $0.00 Chanqe $176.59 Receipt Total 82822 1 LEE 01/24/2014 LEE DONALD REID Receipt Tvpe:UBA Account Number: 2174520128 GL Note GL Number Bank Code $0.00 Line Amount: $21.86 0 $21.86 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 82823 1 LEE 01/24/2014 LEE JAMES FLOOD JR. Receipt Tvpe:UBA Account Number: 1033550119 GL Note GL Number Bank Code $0.00 Line Amount: $27.71 0 $27.71 Amount AR Water 401- 000 - 115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Chanqe $27.71 Receipt Total 82824 1 LEE 01/24/2014 LEE JOHN COLLINS $0.00 $50.53 0 Receipt Tvpe:UBA Account Number: 1050530137 Line Amount: $50.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 21 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.53 Tender Information: Amount Code Description Reference $50.53 K Check $50.53 Total Tendered $0.00 Chanqe $50.53 Receipt Total 82825 1 LEE 01/24/2014 LEE JACK &LORENE FREITAL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191903623 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 82826 1 LEE 01/24/2014 LEE DALE HARR Receipt Tvpe:UBA Account Number: 1050430220 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.38 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 82827 1 LEE 01/24/2014 LEE DAVID W. PETITO $0.00 $74.96 0 Receipt Tvpe:UBA Account Number: 1121220216 Line Amount: $74.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.96 Receipt Total: $74.96 Tender Information: Amount Code Description Reference $74.96 K Check $74.96 Total Tendered $0.00 Chanqe $74.96 Receipt Total 82828 1 LEE 01/24/2014 LEE BILL VALENTINE $0.00 $91.89 0 Receipt Tvpe:UBA Account Number: 2191630167 Line Amount: $91.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.89 Receipt Total: $91.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $268.64 Receipt Total: $268.64 Tender Information: Amount Code Description Reference $268.64 K Check $268.64 Total Tendered $0.00 Chanqe $268.64 Receipt Total 82831 1 LEE 01/24/2014 LEE ELIZABETH CHARTIER $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 1100740119 From 03/21/2002 To 01/24/2014 GL Note GL Number Bank Code Page: 22 AR Water 401- 000 - 115.100 BOA $19.23 Receipt Total: $19.23 1/24/2014 Villaqe of Tequesta Amount Code Description Reference $19.23 K Check 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.89 K Check $91.89 Total Tendered $0.00 Chanqe $91.89 Receipt Total 82829 1 LEE 01/24/2014 LEE BRIGIDANN FORMAN $0.00 $49.36 0 Receipt Tvpe:UBA Account Number: 1101070165 Line Amount: $49.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.36 Receipt Total: $49.36 Tender Information: Amount Code Description Reference $49.36 K Check $49.36 Total Tendered $0.00 Chanqe $49.36 Receipt Total 82830 1 LEE 01/24/2014 LEE WILCO ELECTRICAL LLC $0.00 $268.64 0 Receipt Tvpe:UBA Account Number: 2152152155 Line Amount: $268.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $268.64 Receipt Total: $268.64 Tender Information: Amount Code Description Reference $268.64 K Check $268.64 Total Tendered $0.00 Chanqe $268.64 Receipt Total 82831 1 LEE 01/24/2014 LEE ELIZABETH CHARTIER $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 1100740119 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.23 Receipt Total: $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Chanqe $19.23 Receipt Total 82832 1 LEE 01/24/2014 LEE JERSON VASQUEZ (RENTER) $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2191914920 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 23 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82833 1 LEE 01/24/2014 LEE JOHN HAMILTON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161770159 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 82834 1 LEE 01/24/2014 LEE SANDRINE SOBEL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141840167 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 C Cash $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 82835 1 LEE 01/24/2014 LEE ANTHONY SCOTT WILLIS (RENTER) $0.00 $49.56 0 Receipt Tvpe:UBA Account Number: 2190330309 Line Amount: $49.56 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $49.56 Receipt Total: $49.56 Tender Information: Amount Code Description Reference $49.56 C Cash $49.56 Total Tendered $0.00 Chanqe $49.56 Receipt Total 82836 1 LEE 01/24/2014 LEE EDWARD FEINER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190665210 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 C Cash $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 82837 1 LEE 01/24/2014 LEE JAMES KROLL $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 1021521623 Line Amount: $47.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2014 Page: 24 1/24/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.00 Tender Information: Amount Code Description Reference $47.00 C Cash $47.00 Total Tendered $0.00 Chanqe $47.00 Receipt Total 82838 1 LEE 01/24/2014 LEE JORGE VASQUEZ $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191280232 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 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 82839 1 LEE 01/24/2014 LEE PAMELA FREAS Receipt Tvpe:UBA Account Number: 1080030123 GL Note GL Number Bank Code $0.00 Line Amount: $90.00 0 $90.00 Amount AR Water 401 - 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 C Cash $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 82840 1 LEE 01/24/2014 LEE MARLA BUECHNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110510189 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 C Cash $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total Grand Total (excl. voids): $43,049.53