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3/21/2014 (2)DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 From 03/21/2002 To 03/21/2014 Page: 1 Amount Code Description $25.00 3/21/2014 Villaqe of Tequesta Total Tendered 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16195 1SONA 03/21/2014 SONAL STATE OF FLORIDA $0.00 $28,286.01 0 Receipt Tvpe:COMM Month & Year: FEB 2014 Line Amount: $28,286.01 GL Note GL Number Bank Code Amount 001-000-315.000 BOA $28,286.01 Receipt Total: $28,286.01 Tender Information: Amount Code Description Reference $28,286.01 E ELECTRONIC FUND TRAI $28,286.01 Total Tendered $0.00 Change $28,286.01 Receipt Total 16196 1SONA 03/21/2014 SONAL TOWN OF JUPITER $0.00 $202.00 0 Receipt Tvpe:AR403 Description: FEB 14 DOVER DITCH MAINT Line Amount: $202.00 GL Note GL Number Bank Code Amount 403-000-115.000 BOA $202.00 Receipt Total: $202.00 Tender Information: Amount Code Description Reference $202.00 E ELECTRONIC FUND TRAI $202.00 Total Tendered $0.00 Change $202.00 Receipt Total 16197 1SONA 03/21/2014 SONAL FIRE DEPT $0.00 $1,848.14 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,848.14 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,848.14 Receipt Total: $1,848.14 Tender Information: Amount Code Description Reference $1,848.14 K Check $1,848.14 Total Tendered $0.00 Change $1,848.14 Receipt Total 16198 1SONA 03/21/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH LLC $0.00 $25.00 0 ADVANCED MARINE SERVICES INC 19157 S E FEDEREAL HWY Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16199 1SONA 03/21/2014 SONAL Receipt Type:BLDPM GL Note GL Number $25.00 Receipt Total: $25.00 Reference WATERFRONT SERVICES INC $0.00 $100.00 0 EXT PERMIT FEE Line Amount: $75.00 Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Receipt Tvpe:CREG : REGISTRATION GL Note GL Number Bank Code Received From Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 16200 1SONA 03/21/2014 SONAL FRITZ IRRIGATION INC Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code Page: 2 3/21/2014 3:14 pm Change Receipt Total Stat Line Amount: $25.00 Amount $25.00 Receipt Total: $100.00 $0.00 $79.00 0 Line Amount: $2.00 Amount DCA 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 Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16201 1SONA 03/21/2014 SONAL R BUILDERS INC Receipt Tvpe:FOTAI FIRE INSPECTION REVENUE GL Note GL Number Bank Code FIRE INSP OTHE001-192-342.202 BOA Tender Information: Amount Code Description Reference $678.00 K Check $678.00 Total Tendered $0.00 Change $678.00 Receipt Total 16202 1SONA 03/21/2014 SONAL R BUILDERS INC Receipt Type:FPLRV FIRE PLAN REVIEW FEES GL Note GL Number Bank Code FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description Reference $243.60 K Check $243.60 Total Tendered $0.00 Change $243.60 Receipt Total $75.00 Receipt Total: $79.00 $0.00 $678.00 0 Line Amount: $678.00 Amount $678.00 Receipt Total: $678.00 $0.00 $243.60 0 Line Amount: $243.60 Amount $243.60 Receipt Total: $243.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2014 Page: 3 3/21/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16203 1SONA 03/21/2014 SONAL BEACHCOMBER HAIR SALON $0.00 $57.88 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $57.88 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $57.88 Receipt Total: $57.88 Tender Information: Amount Code Description Reference $57.88 K Check $57.88 Total Tendered $0.00 Change $57.88 Receipt Total 16204 1SONA 03/21/2014 SONAL DEP # 1094100143 PAUL HARTMAN $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 130 TURTLE CREEK DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 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 Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16205 1SONA 03/21/2014 SONAL FRAMPTON ROOFING INC $0.00 $383.68 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.59 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.59 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.59 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.59 Receipt Tvpe:BLDPM : PERMIT Line Amount: $372.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $372.50 Receipt Total: $383.68 Tender Information: Amount Code Description Reference $383.68 K Check $383.68 Total Tendered $0.00 Change $383.68 Receipt Total 16206 1SONA 03/21/2014 SONAL JODIEA.SAAD $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2198420128 Line Amount: $24.88 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2014 Page: 4 3/21/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 W water visa -retail $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 88923 1 LEE 03/21/2014 LEE SCOTT & JOAN DUNDEY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191490147 Line Amount: $36.22 GL Note GL Number Bank Code 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 Change $36.22 Receipt Total 88924 1 LEE 03/21/2014 LEE SUSAN FITZPATRICK $0.00 $95.10 0 Receipt Tvpe:UBA Account Number: 1020520152 Line Amount: $95.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.10 Receipt Total: $95.10 Tender Information: Amount Code Description Reference $95.10 K Check $95.10 Total Tendered $0.00 Change $95.10 Receipt Total 88925 1 LEE 03/21/2014 LEE DOUG&CATHI PINNELL $0.00 $28.23 0 Receipt Tvpe:UBA Account Number: 2172585531 Line Amount: $28.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.23 Receipt Total: $28.23 Tender Information: Amount Code Description Reference $28.23 K Check $28.23 Total Tendered $0.00 Change $28.23 Receipt Total 88926 1 LEE 03/21/2014 LEE CHUCK FICKER $0.00 $26.40 0 Receipt Tvpe:UBA Account Number: 2140490148 Line Amount: $26.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.40 Receipt Total: $26.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2014 Page: 5 3/21/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.40 K Check $26.40 Total Tendered $0.00 Change $26.40 Receipt Total 88927 1 LEE 03/21/2014 LEE ANNINA BIASONE $0.00 $47.56 0 Receipt Type:UBA Account Number: 2151290124 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Change $47.56 Receipt Total 88928 1 LEE 03/21/2014 LEE WALTER HIRST $0.00 $2.52 0 Receipt Type:UBA Account Number: 1050550131 Line Amount: $2.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.52 Receipt Total: $2.52 Tender Information: Amount Code Description Reference $2.52 K Check $2.52 Total Tendered $0.00 Change $2.52 Receipt Total 88929 1 LEE 03/21/2014 LEE BRENDA LLOYD $0.00 $45.00 0 Receipt Type:UBA Account Number: 2140520125 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 88930 1 LEE 03/21/2014 LEE JOHN AIELLO $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172520146 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2014 Page: 6 3/21/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88931 1 LEE 03/21/2014 LEE MARTIN&AUDREY SINNOTT $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Change $33.97 Receipt Total 88932 1 LEE 03/21/2014 LEE ROBYN BROWN RONALD BROWN $0.00 $30.97 0 Receipt Tvpe:UBA Account Number: 1121250244 Line Amount: $30.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.97 Receipt Total: $30.97 Tender Information: Amount Code Description Reference $30.97 K Check $30.97 Total Tendered $0.00 Change $30.97 Receipt Total 88933 1 LEE 03/21/2014 LEE DAVID BARNHART $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2160390160 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 88934 1 LEE 03/21/2014 LEE BRET MC CORMICK $0.00 $69.14 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $69.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.14 Receipt Total: $69.14 Tender Information: Amount Code Description Reference $69.14 K Check $69.14 Total Tendered $0.00 Change $69.14 Receipt Total 88935 1 LEE 03/21/2014 LEE STEPHEN HURLBUT $0.00 $96.35 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $96.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2014 Page: 7 3/21/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.35 Tender Information: Amount Code Description Reference $96.35 K Check $96.35 Total Tendered $0.00 Change $96.35 Receipt Total 88936 1 LEE 03/21/2014 LEE AUSTIN GRIFFING OWNER $0.00 $31.59 0 Receipt Tvpe:UBA Account Number: 1100780165 Line Amount: $31.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.59 Receipt Total: $31.59 Tender Information: Amount Code Description Reference $31.59 K Check $31.59 Total Tendered $0.00 Change $31.59 Receipt Total 88937 1 LEE 03/21/2014 LEE AUSTIN GRIFFING OWNER $0.00 $60.72 0 Receipt Tvpe:UBA Account Number: 1100780165 Line Amount: $60.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.72 Receipt Total: $60.72 Tender Information: Amount Code Description Reference $60.72 K Check $60.72 Total Tendered $0.00 Change $60.72 Receipt Total 88938 1 LEE 03/21/2014 LEE MARHA & MARK MC KAY $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1070540145 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 88939 1 LEE 03/21/2014 LEE CASSIE AITKEN RENTER $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1011320141 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/21/2014 Tender Information: Page: 8 Code Description $41.52 K Check $41.52 Total Tendered 3/21/2014 Villaqe of Tequesta $41.52 Receipt Total 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 88940 1 LEE 03/21/2014 LEE ANNA&WESLEY WELLS $0.00 $85.00 0 Receipt Type:UBA Account Number: 1063200118 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 88941 1 LEE 03/21/2014 LEE KIMBERLEE&TRUMAN WILLIAMS $0.00 $19.20 0 Receipt Type:UBA Account Number: 1072300131 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 88942 1 LEE 03/21/2014 LEE ELLEN CASTILLO $0.00 $160.97 0 Receipt Type:UBA Account Number: 1081890130 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 Change $160.97 Receipt Total 88943 1 LEE 03/21/2014 LEE ELIZABETH SCHLUETER $0.00 $41.52 0 Receipt Tvpe:UBA Account Number: 1051700120 Line Amount: $41.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total Reference $41.52 Receipt Total: $41.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2014 Page: 9 3/21/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88944 1 LEE 03/21/2014 LEE NICHOLAS KORNILOFFAND $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1073700144 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 88945 1 LEE 03/21/2014 LEE RICK&JILL HOWARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070530144 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 88946 1 LEE 03/21/2014 LEE JULIE S. BEAUMONT $0.00 $57.90 0 Receipt Tvpe:UBA Account Number: 1100080151 Line Amount: $57.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.90 Receipt Total: $57.90 Tender Information: Amount Code Description Reference $57.90 K Check $57.90 Total Tendered $0.00 Change $57.90 Receipt Total 88947 1 LEE 03/21/2014 LEE RAY BEAUMONT $0.00 $50.63 0 Receipt Tvpe:UBA Account Number: 1080540156 Line Amount: $50.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.63 Receipt Total: $50.63 Tender Information: Amount Code Description Reference $50.63 K Check $50.63 Total Tendered $0.00 Change $50.63 Receipt Total 88948 1 LEE 03/21/2014 LEE LAUREN REGGIO OWNER $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 1100940127 Line Amount: $23.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.82 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2014 Received From Page: 10 3/21/2014 3:14 pm Change Receipt Total Stat $23.82 Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Change $23.82 Receipt Total 88949 1 LEE 03/21/2014 LEE JOHN L. MEGNA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2201650132 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 88950 1 LEE 03/21/2014 LEE LINDA EMERSON OWNER $0.00 $63.93 0 Receipt Tvpe:UBA Account Number: 1020370146 Line Amount: $63.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.93 Receipt Total: $63.93 Tender Information: Amount Code Description Reference $63.93 K Check $63.93 Total Tendered $0.00 Change $63.93 Receipt Total 88951 1 LEE 03/21/2014 LEE TONYA RUSSO-RENTER $0.00 $26.75 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.75 Receipt Total: $26.75 Tender Information: Amount Code Description Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 88952 1 LEE 03/21/2014 LEE JULIE G. HERMAN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1033900127 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/21/2014 Tender Information: Page: 11 Code Description $41.12 K Check $41.12 Total Tendered 3/21/2014 Villaqe of Tequesta $41.12 Receipt Total 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 88953 1 LEE 03/21/2014 LEE MARY ELIZABETH CORY $0.00 $31.62 0 Receipt Type:UBA Account Number: 2140510142 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 88954 1 LEE 03/21/2014 LEE NEIL S. DEVLIN $0.00 $35.93 0 Receipt Type:UBA Account Number: 1034640537 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 88955 1 LEE 03/21/2014 LEE DR. JIMMY MCDOWELL $0.00 $35.99 0 Receipt Type:UBA Account Number: 1111480130 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 88956 1 LEE 03/21/2014 LEE JIMMY D MC DOWELL $0.00 $41.12 0 Receipt Tvpe:UBA Account Number: 1111470120 Line Amount: $41.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $41.12 K Check $41.12 Total Tendered $0.00 Change $41.12 Receipt Total Reference $41.12 Receipt Total: $41.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2014 Page: 12 3/21/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88957 1 LEE 03/21/2014 LEE ALAN FAWCETT $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1050792628 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 88958 1 LEE 03/21/2014 LEE DAVID & CAROLYN RUTECKI $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2161710178 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 88959 1 LEE 03/21/2014 LEE RONALD HULEWICZ $0.00 $75.49 0 Receipt Tvpe:UBA Account Number: 1070290150 Line Amount: $75.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.49 Receipt Total: $75.49 Tender Information: Amount Code Description Reference $75.49 K Check $75.49 Total Tendered $0.00 Change $75.49 Receipt Total 88960 1 LEE 03/21/2014 LEE GEORGE&JANINE CURRY OWN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121610173 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 Change $100.00 Receipt Total 88961 1 LEE 03/21/2014 LEE THOMAS SAUNDERS OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142040123 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2014 Page: 13 3/21/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 C Cash $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 88962 1 LEE 03/21/2014 LEE FRANCISCO SCILABRO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110710122 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 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 88963 1 LEE 03/21/2014 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 Change $16.61 Receipt Total 88964 1 LEE 03/21/2014 LEE SHANNON&CLIFFORD HILL RENTER $0.00 $89.07 0 Receipt Tvpe:UBA Account Number: 2151530159 Line Amount: $89.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.07 Receipt Total: $89.07 Tender Information: Amount Code Description Reference $89.07 C Cash $89.07 Total Tendered $0.00 Change $89.07 Receipt Total 88965 1 LEE 03/21/2014 LEE WES&ASHLEY FINCH $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2194455344 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/21/2014 Villaqe of Tequesta Page: 14 3/21/2014 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $34,294.64 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Grand Total (excl. voids): $34,294.64