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3/20/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Villaqe of Tequesta Receipt Drawer Post User Notes 16179 1SONA 03/20/2014 SONAL Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code Received From Page: 1 3/20/2014 4:01 pm Change Receipt Total Stat POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount Parkinq Tickets 001-171-354.101 BOA $2.00 Line Amount: $2.00 Amount Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 16180 1SONA 03/20/2014 SONAL POLICE DEPT Receipt Tvpe:MISC Description: FINGER PRINTING GL Note GL Number Bank Code POLICE DEPT 001-171-369.000 BOA $2.00 Line Amount: $2.00 Amount Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 16181 1SONA 03/20/2014 SONAL PARADISE HOMES Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code $20.00 Receipt Total: $20.00 $0.00 $15.00 0 Line Amount: $15.00 Amount $15.00 Receipt Total: $15.00 $0.00 $79.00 0 Line Amount: $2.00 Amount DCA Bldq Permit 001-000-208.202 Receipt Tvpe:BCAIF GL Note GL Number BOA PBC BCAIF: BCAIF Bank Code $2.00 Line Amount: $2.00 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 Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16182 1SONA 03/20/2014 SONAL C L GOODSON CONCRETE $0.00 $25.00 0 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: $25.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Received From Page: 2 3/20/2014 4:01 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16183 1SONA 03/20/2014 SONAL CARRIE D'AMICO $0.00 $48.16 0 Receipt Type:UBA Account Number: 2141270281 Line Amount: $48.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.16 Receipt Total: $48.16 Tender Information: Amount Code Description Reference $48.16 W water visa -retail $48.16 Total Tendered $0.00 Change $48.16 Receipt Total 16184 1SONA 03/20/2014 SONAL FIRE DEPT $0.00 $30.00 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $30.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 16185 1SONA 03/20/2014 SONAL FIRE DEPT $0.00 $622.05 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $622.05 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $622.05 Receipt Total: $622.05 Tender Information: Amount Code Description Reference $622.05 K Check $622.05 Total Tendered $0.00 Change $622.05 Receipt Total 16186 1SONA 03/20/2014 SONAL TENNIS $0.00 $1,706.66 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $341.33 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $341.33 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $1,365.33 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $1,365.33 Receipt Total: $1,706.66 DETAIL W/GL DIST RECEIPT REPORT Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $183.76 K Check $183.76 Total Tendered $0.00 Change $183.76 Receipt Total 16188 1 SONA 03/20/2014 SONAL Receipt Type:LBTX GL Note GL Number $89.88 Receipt Total: $183.76 Reference ALBERTOS PIZZA & PASTA $0.00 $500.00 0 LOCAL BUSINESS TAX Line Amount: $500.00 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 16189 1 SONA 03/20/2014 SONAL Receipt Type: BLDSC GL Note GL Number $500.00 Receipt Total: $500.00 Reference ELITE GAS CONTRACTORS $0.00 $79.00 0 BLDSC: PERMIT SURCHARGE Line Amount: $2.00 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: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 From 03/21/2002 To 03/20/2014 Page: 3 3/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,706.66 K Check $1,706.66 Total Tendered $0.00 Change $1,706.66 Receipt Total 16187 1 SONA 03/20/2014 SONAL 0 0 B $0.00 $183.76 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: $89.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $89.88 Receipt Type:BLDPM : DBL FEE PERMIT AFTER THE FACT Line Amount: $89.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $183.76 K Check $183.76 Total Tendered $0.00 Change $183.76 Receipt Total 16188 1 SONA 03/20/2014 SONAL Receipt Type:LBTX GL Note GL Number $89.88 Receipt Total: $183.76 Reference ALBERTOS PIZZA & PASTA $0.00 $500.00 0 LOCAL BUSINESS TAX Line Amount: $500.00 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 16189 1 SONA 03/20/2014 SONAL Receipt Type: BLDSC GL Note GL Number $500.00 Receipt Total: $500.00 Reference ELITE GAS CONTRACTORS $0.00 $79.00 0 BLDSC: PERMIT SURCHARGE Line Amount: $2.00 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: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Page: 4 3/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16190 1SONA 03/20/2014 SONAL 0 0 B CHERYL FAUCHER $0.00 $81.13 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $77.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $77.13 Receipt Total: $81.13 Tender Information: Amount Code Description Reference $81.13 K Check $81.13 Total Tendered $0.00 Change $81.13 Receipt Total 16191 1SONA 03/20/2014 SONAL FIRE DEPT $0.00 $61.15 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEES Line Amount: $61.15 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Change $61.15 Receipt Total 16192 1SONA 03/20/2014 SONAL DEP # 2151032982 CARRINGTON REAL ESTATE SERVIC $0.00 $464.41 0 Receipt Type:DEP ADDRESS: 144 MAGNOLIA WAY Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:UBA Account Number: 2151032982 Line Amount: $347.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $347.82 Receipt Total: $464.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Page: 5 3/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $464.41 K Check $464.41 Total Tendered $0.00 Change $464.41 Receipt Total 16193 1 SONA 03/20/2014 SONAL TEQUESTA TOWERS CONDO ASSOC $0.00 $200.00 0 Receipt Type:P&Z ZONING LANDSCAPE PLAN Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 16194 1SONA 03/20/2014 SONAL ENGINEERED SERVICES INC $0.00 $79.00 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: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 88872 1 LEE 03/20/2014 LEE SEASIDE DAZE INC. $0.00 $267.25 0 Receipt Type:UBA Account Number: 1100100164 Line Amount: $267.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.25 Receipt Total: $267.25 Tender Information: Amount Code Description Reference $267.25 K Check $267.25 Total Tendered $0.00 Change $267.25 Receipt Total 88874 1 LEE 03/20/2014 LEE ROSALIE CONSIGLIO $0.00 $65.51 0 Receipt Tvpe:UBA Account Number: 1010290134 Line Amount: $65.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Page: 6 3/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.51 Tender Information: Amount Code Description Reference $65.51 K Check $65.51 Total Tendered $0.00 Change $65.51 Receipt Total 88875 1 LEE 03/20/2014 LEE GALLERY SQ. SO. $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1110150126 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 88876 1 LEE 03/20/2014 LEE KATHLYN RICHARDSON $0.00 $35.99 0 Receipt Tvpe:UBA Account Number: 2141310284 Line Amount: $35.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.99 Receipt Total: $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 88877 1 LEE 03/20/2014 LEE ROBERT VAN KEUREN $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1110340127 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 88878 1 LEE 03/20/2014 LEE RANDALL FIKE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160550120 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/20/2014 Tender Information: Page: 7 Code Description $48.18 K Check $48.18 Total Tendered 3/20/2014 Villaqe of Tequesta $48.18 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 88879 1 LEE 03/20/2014 LEE DAVID SPINELLI $0.00 $49.99 0 Receipt Type:UBA Account Number: 1096150124 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 Change $49.99 Receipt Total 88880 1 LEE 03/20/2014 LEE DEBBIE NEWELL $0.00 $33.78 0 Receipt Type:UBA Account Number: 2160810167 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 88881 1 LEE 03/20/2014 LEE CAROLYN MORRA $0.00 $75.00 0 Receipt Type:UBA Account Number: 1070750123 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 88882 1 LEE 03/20/2014 LEE ANN MALACHOWSKI EGGER $0.00 $48.18 0 Receipt Tvpe:UBA Account Number: 1100800130 Line Amount: $48.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $48.18 K Check $48.18 Total Tendered $0.00 Change $48.18 Receipt Total Reference $48.18 Receipt Total: $48.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Page: 8 3/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88883 1 LEE 03/20/2014 LEE RICHARD FELLER $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1101680128 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 88884 1 LEE 03/20/2014 LEE JOHN SEAL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172522235 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 88885 1 LEE 03/20/2014 LEE ROBERT BRYAN BEASLEY $0.00 $132.43 0 Receipt Tvpe:UBA Account Number: 1086600127 Line Amount: $132.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.43 Receipt Total: $132.43 Tender Information: Amount Code Description Reference $132.43 K Check $132.43 Total Tendered $0.00 Change $132.43 Receipt Total 88886 1 LEE 03/20/2014 LEE NANCY PROPHITT $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1110520204 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 Change $31.62 Receipt Total 88887 1 LEE 03/20/2014 LEE BROADVIEW CONDO ASSOC. $0.00 $141.48 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $141.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Page: 9 3/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $141.48 Tender Information: Amount Code Description Reference $141.48 K Check $141.48 Total Tendered $0.00 Change $141.48 Receipt Total 88888 1 LEE 03/20/2014 LEE BROADVIEW CONDO. ASSOC. $0.00 $3,029.49 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $3,029.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,029.49 Receipt Total: $3,029.49 Tender Information: Amount Code Description Reference $3,029.49 K Check $3,029.49 Total Tendered $0.00 Change $3,029.49 Receipt Total 88889 1 LEE 03/20/2014 LEE SHARON PRYEL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2196720133 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 88890 1 LEE 03/20/2014 LEE NATHALIE AALBERTS DOYLE $0.00 $412.24 0 Receipt Tvpe:UBA Account Number: 1013950138 Line Amount: $412.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $412.24 Receipt Total: $412.24 Tender Information: Amount Code Description Reference $412.24 K Check $412.24 Total Tendered $0.00 Change $412.24 Receipt Total 88891 1 LEE 03/20/2014 LEE KRISTINE TEMPEL (RENTER) $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190320145 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 From 03/21/2002 To 03/20/2014 Tender Information: Page: 10 Code Description $22.03 K Check $22.03 Total Tendered 3/20/2014 Villaqe of Tequesta $22.03 Receipt Total 4:01 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 Change $30.30 Receipt Total 88892 1 LEE 03/20/2014 LEE CHRISTINE NG-A-FOOK OWNER $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201560157 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 88893 1 LEE 03/20/2014 LEE WALT HILL $0.00 $41.55 0 Receipt Type:UBA Account Number: 2161390857 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 88894 1 LEE 03/20/2014 LEE NANCY SCHICKLER $0.00 $2.46 0 Receipt Type:UBA Account Number: 1080340110 Line Amount: $2.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.46 Receipt Total: $2.46 Tender Information: Amount Code Description Reference $2.46 K Check $2.46 Total Tendered $0.00 Change $2.46 Receipt Total 88895 1 LEE 03/20/2014 LEE JOHN EASTERLING OWNER $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 1121210379 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total Reference $22.03 Receipt Total: $22.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Page: 11 3/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88896 1 LEE 03/20/2014 LEE ANTHONY DITERLEZZI $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191240113 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 88897 1 LEE 03/20/2014 LEE MICHAEL AUSTIN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2161390549 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 88898 1 LEE 03/20/2014 LEE JESSICA ANDERSON (RENTER) $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 2141710210 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 88899 1 LEE 03/20/2014 LEE ROBERT CAMP $0.00 $66.67 0 Receipt Tvpe:UBA Account Number: 1073300138 Line Amount: $66.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.67 Receipt Total: $66.67 Tender Information: Amount Code Description Reference $66.67 K Check $66.67 Total Tendered $0.00 Change $66.67 Receipt Total 88900 1 LEE 03/20/2014 LEE MEDATRONICS CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038849201 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Page: 12 3/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 88901 1 LEE 03/20/2014 LEE IMPERIAL CLEANERS $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1111200126 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 88902 1 LEE 03/20/2014 LEE LOUISA WINTER $0.00 $27.27 0 Receipt Tvpe:UBA Account Number: 1020860151 Line Amount: $27.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.27 Receipt Total: $27.27 Tender Information: Amount Code Description Reference $27.27 K Check $27.27 Total Tendered $0.00 Change $27.27 Receipt Total 88903 1 LEE 03/20/2014 LEE MICHAEL AUSTIN $0.00 $183.12 0 Receipt Tvpe:UBA Account Number: 2161390549 Line Amount: $183.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.12 Receipt Total: $183.12 Tender Information: Amount Code Description Reference $183.12 K Check $183.12 Total Tendered $0.00 Change $183.12 Receipt Total 88904 1 LEE 03/20/2014 LEE GALLERY SQUARE SOUTH $0.00 $248.38 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $248.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $248.38 Receipt Total: $248.38 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/20/2014 Tender Information: Page: 13 Code Description $16.61 K Check $16.61 Total Tendered 3/20/2014 Villaqe of Tequesta $16.61 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $248.38 K Check $248.38 Total Tendered $0.00 Change $248.38 Receipt Total 88905 1 LEE 03/20/2014 LEE KEVIN GOOD $0.00 $46.46 0 Receipt Type:UBA Account Number: 1080330120 Line Amount: $46.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.46 Receipt Total: $46.46 Tender Information: Amount Code Description Reference $46.46 K Check $46.46 Total Tendered $0.00 Change $46.46 Receipt Total 88906 1 LEE 03/20/2014 LEE JEANINE LIVINGSTONE $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111180962 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 88907 1 LEE 03/20/2014 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $36.23 0 Receipt Type:UBA Account Number: 1035950131 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 Change $36.23 Receipt Total 88908 1 LEE 03/20/2014 LEE THE VILLAGE HEARING CENTER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total Reference $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Villaqe of Tequesta Page: 14 3/20/2014 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88909 1 LEE 03/20/2014 LEE NICOLA FIORE Receipt Tvpe:UBA Account Number: 1111150426 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 88910 1 LEE 03/20/2014 LEE ALTERATIONS BY KIM Receipt Tvpe:UBA Account Number: 1021511234 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 88911 1 LEE 03/20/2014 LEE REYNOLD NEBEL Receipt Tvpe:UBA Account Number: 1033230336 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 88912 1 LEE 03/20/2014 LEE TERRY HABIG Receipt Type:UBA Account Number: 2200404414 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $7.43 K Check $7.43 Total Tendered $0.00 Change $7.43 Receipt Total 88913 1 LEE 03/20/2014 LEE JOAN MELLUSI OWNER Receipt Type:UBA Account Number: 1111120534 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.00 0 Line Amount: $42.00 Amount $42.00 Receipt Total: $42.00 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $7.43 0 Line Amount: $7.43 Amount $7.43 Receipt Total: $7.43 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Page: 15 3/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 88914 1 LEE 03/20/2014 LEE KATHRYN SEXTON OWNER $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 2161920138 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 88915 1 LEE 03/20/2014 LEE MARK FIELDEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110230121 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 88916 1 LEE 03/20/2014 LEE CREATIVE FLORALS INC. $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1021240136 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 Change $30.00 Receipt Total 88917 1 LEE 03/20/2014 LEE GARY MUSILLO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1066300116 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Page: 16 3/20/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 88918 1 LEE 03/20/2014 LEE GEORGE WARRACK $0.00 $30.83 0 Receipt Type:UBA Account Number: 1096000130 Line Amount: $30.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.83 Receipt Total: $30.83 Tender Information: Amount Code Description Reference $30.83 K Check $30.83 Total Tendered $0.00 Change $30.83 Receipt Total 88919 1 LEE 03/20/2014 LEE HENRY STOJANOW $0.00 $21.45 0 Receipt Type:UBA Account Number: 1061120131 Line Amount: $21.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.45 Receipt Total: $21.45 Tender Information: Amount Code Description Reference $21.45 K Check $21.45 Total Tendered $0.00 Change $21.45 Receipt Total 88920 1 LEE 03/20/2014 LEE EUGENE THOMAS BLAIR $0.00 $19.06 0 Receipt Type:UBA Account Number: 1110880120 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 Change $19.06 Receipt Total 88921 1 LEE 03/20/2014 LEE ELIZABETH LEFLER $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1074700130 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 C Cash $95.35 Total Tendered $0.00 Change $95.35 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/20/2014 Villaqe of Tequesta Page: 17 3/20/2014 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88922 1 LEE 03/20/2014 LEE SCOTT CHIARVALLOTI Receipt Tvpe:UBA Account Number: 2141480189 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.13 C Cash $29.13 Total Tendered $0.00 Change $29.13 Receipt Total $0.00 $29.13 0 Line Amount: $29.13 Amount $29.13 Receipt Total: $29.13 Grand Total (excl. voids): $10,138.18