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5/9/2014 (2)Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Received From Page: 1 5/9/2014 3:59 pm Change Receipt Total Stat 16884 1SONA 05/09/2014 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 16885 1SONA 05/09/2014 SONAL FIRE DEPT $0.00 $540.00 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $540.00 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $540.00 Receipt Total: $540.00 Tender Information: Amount Code Description Reference $540.00 G General -visa $540.00 Total Tendered $0.00 Change $540.00 Receipt Total 16886 1SONA 05/09/2014 SONAL 275 BEACH RD # 103 A ELITE COMPANIES $0.00 $295.36 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.30 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.30 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.30 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.30 Receipt Tvpe:BLDPM : PERMIT Line Amount: $286.76 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $286.76 Receipt Total: $295.36 Tender Information: Amount Code Description Reference $295.36 G General -visa $295.36 Total Tendered $0.00 Change $295.36 Receipt Total 16887 1SONA 05/09/2014 SONAL JOSEPH LEWIS (RENTER) $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140850235 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 FIRE TRANS 001-000-115.210 BOA From 03/21/2002 To 05/09/2014 Tender Information: Page: 2 Code Description $85.38 K Check $85.38 5/9/2014 Villaqe of Tequesta Change $85.38 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 W water visa -retail $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 16888 1SONA 05/09/2014 SONAL DEP # 1021511090 FKDP HOLDINGS LLC $0.00 $116.59 0 DBA BAGEL BISTRO Receipt Type:DEP ADDRESS: 173 N US 1 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 Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 16889 1SONA 05/09/2014 SONAL DEP # 2190440176 GLADYS Z MONTIJO $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 19044 A E ARNOLD DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 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: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 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16890 1SONA 05/09/2014 SONAL FIRE DEPT $0.00 $85.38 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $85.38 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $85.38 K Check $85.38 Total Tendered $0.00 Change $85.38 Receipt Total Reference $85.38 Receipt Total: $85.38 16891 1SONA 05/09/2014 SONAL 105 US 1 ACCURATE AIR & HEAT CORP $0.00 $104.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 3 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe: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 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 $75.00 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Change $104.00 Receipt Total 16892 1 SONA 05/09/2014 SONAL 278 VILLAGE BLVD # 8108 JUPITER ALUMINUM PRODUCTS $0.00 $152.75 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.22 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.22 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.22 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.22 Receipt Tvpe:BLDPM : PERMIT Line Amount: $148.31 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $148.31 Receipt Total: $152.75 Tender Information: Amount Code Description Reference $152.75 K Check $152.75 Total Tendered $0.00 Change $152.75 Receipt Total 16893 1 SONA 05/09/2014 SONAL 225 BEACH RD # 606 PROGRESSIVE GLASS & MIRRORS $0.00 $299.23 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.99 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.99 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.99 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.99 Receipt Tvpe:BLDPM : PERMIT Line Amount: $266.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $266.25 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 4 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $299.23 Tender Information: Amount Code Description Reference $299.23 K Check $299.23 Total Tendered $0.00 Change $299.23 Receipt Total 16894 1 SONA 05/09/2014 SONAL 1 GARDEN ST # 106 B & H ENTERPRISES INC $0.00 $58.78 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $58.78 Receipt Total: $58.78 Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Change $58.78 Receipt Total 16895 1SONA 05/09/2014 SONAL 56 LIVE OAK B & H ENTERPRISES $0.00 $58.78 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $58.78 Receipt Total: $58.78 Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Change $58.78 Receipt Total 16896 1 SONA 05/09/2014 SONAL 4 LIVE OAK CIR ROBERT R MCGILL $0.00 $184.43 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.69 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.69 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.69 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.69 Receipt Tvpe:BLDPM : PERMIT Line Amount: $179.05 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $179.05 Receipt Total: $184.43 Tender Information: Amount Code Description Reference $184.43 K Check $184.43 Total Tendered $0.00 Change $184.43 Receipt Total 16897 1 SONA 05/09/2014 SONAL 243 FAIRWAY JUPITER TEQUESTA A JUPITER TEQI $0.00 $241.28 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From Page: 5 5/9/2014 3:59 pm Change Receipt Total Stat Amount DCA Bldq Permit 001-000-208.202 BOA $3.51 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.51 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.51 Receipt Type:BLDPM : PERMIT Line Amount: $234.26 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description Reference $241.28 K Check $241.28 Total Tendered $0.00 Change $241.28 Receipt Total 94515 1 LEE 05/09/2014 LEE NANCY B. WALLACE Receipt Type:UBA Account Number: 1061470119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $225.00 K Check $225.00 Total Tendered $0.00 Change $225.00 Receipt Total 94516 1 LEE 05/09/2014 LEE ELIZABETH OMBRES Receipt Type:UBA Account Number: 1130670136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 94517 1 LEE 05/09/2014 LEE ROBBY HEMLAK Receipt Type:UBA Account Number: 2190500304 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total $234.26 Receipt Total: $241.28 $0.00 $225.00 0 Line Amount: $225.00 Amount $225.00 Receipt Total: $225.00 $0.00 $36.00 0 Line Amount: $36.00 Amount $36.00 Receipt Total: $36.00 $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 94518 1 LEE 05/09/2014 LEE MARK BOLCHOZ $0.00 $36.22 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 6 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1020470241 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 94519 1 LEE 05/09/2014 LEE CARL ZAGER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121060431 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 Change $33.11 Receipt Total 94520 1 LEE 05/09/2014 LEE LEWIS HAYWARD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140570526 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 94521 1 LEE 05/09/2014 LEE NATASHA SANFORD (RENTER) $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2151800158 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 94522 1 LEE 05/09/2014 LEE JOANN MANGANIELLO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161950419 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 05/09/2014 Page: 7 5/9/2014 Villaqe of Tequesta 3:59 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 94523 1 LEE 05/09/2014 LEE CHRISTOPHER FISCHER $0.00 $71.59 0 Receipt Type:UBA Account Number: 1130690126 Line Amount: $71.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.59 Receipt Total: $71.59 Tender Information: Amount Code Description Reference $71.59 K Check $71.59 Total Tendered $0.00 Change $71.59 Receipt Total 94524 1 LEE 05/09/2014 LEE SUE MILLER $0.00 $75.00 0 Receipt Type:UBA Account Number: 2176360260 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 94525 1 LEE 05/09/2014 LEE JEANNE&KEVIN KITZINGER $0.00 $33.78 0 Receipt Type:UBA Account Number: 2160660129 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 94526 1 LEE 05/09/2014 LEE T. G. BRADFORD III $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2161960126 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 Change $38.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 8 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94527 1 LEE 05/09/2014 LEE DEBORAH NEUHAUS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050870146 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 94528 1 LEE 05/09/2014 LEE GERALDINE ROMEO BIEGLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100360223 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 94529 1 LEE 05/09/2014 LEE BEVERLY WILLCOX $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172740117 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 94530 1 LEE 05/09/2014 LEE CATHERINE RUSH RENTER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1101670134 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 94531 1 LEE 05/09/2014 LEE LANI SCOZZARI $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1088000139 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 9 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 94532 1 LEE 05/09/2014 LEE FRED PHELAN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121100121 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 94533 1 LEE 05/09/2014 LEE BRENT C MURRAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1010630159 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 94534 1 LEE 05/09/2014 LEE WILLIAM SHEVITZ (RENTER) $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200920173 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 Change $27.49 Receipt Total 94535 1 LEE 05/09/2014 LEE ROSAMINDA CHAMI $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/09/2014 Tender Information: Page: 10 Code Description $42.00 K Check $42.00 Total Tendered 5/9/2014 Villaqe of Tequesta $42.00 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 94536 1 LEE 05/09/2014 LEE HARRY TZAVARAS $0.00 $33.11 0 Receipt Type:UBA Account Number: 2197920110 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 Change $33.11 Receipt Total 94537 1 LEE 05/09/2014 LEE PAUL NICHOLS OWNER $0.00 $21.72 0 Receipt Type:UBA Account Number: 1101690159 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 94538 1 LEE 05/09/2014 LEE ALBERT BERGERMAN $0.00 $23.97 0 Receipt Type:UBA Account Number: 1100810124 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 94539 1 LEE 05/09/2014 LEE MATTHEW E. TAYLOR OWNER $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total Reference $42.00 Receipt Total: $42.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 11 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94540 1 LEE 05/09/2014 LEE RONALD GHIANDA $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111140552 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 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 94541 1 LEE 05/09/2014 LEE TEQUESTA COVE CONDO ASSOC. $0.00 $553.19 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $553.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $553.19 Receipt Total: $553.19 Tender Information: Amount Code Description Reference $553.19 K Check $553.19 Total Tendered $0.00 Change $553.19 Receipt Total 94542 1 LEE 05/09/2014 LEE THE PASSAGES $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 94543 1 LEE 05/09/2014 LEE THE PASSAGES $0.00 $2,873.30 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $2,873.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,873.30 Receipt Total: $2,873.30 Tender Information: Amount Code Description Reference $2,873.30 K Check $2,873.30 Total Tendered $0.00 Change $2,873.30 Receipt Total 94544 1 LEE 05/09/2014 LEE JIB CLUB CONDO ASSOC., INC. $0.00 $124.84 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $124.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 12 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $124.84 Tender Information: Amount Code Description Reference $124.84 K Check $124.84 Total Tendered $0.00 Change $124.84 Receipt Total 94545 1 LEE 05/09/2014 LEE JIB CONDO ASSOC.INC $0.00 $579.44 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $579.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $579.44 Receipt Total: $579.44 Tender Information: Amount Code Description Reference $579.44 K Check $579.44 Total Tendered $0.00 Change $579.44 Receipt Total 94546 1 LEE 05/09/2014 LEE WARREN&LOURDES PRESCOTT $0.00 $326.78 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $326.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $326.78 Receipt Total: $326.78 Tender Information: Amount Code Description Reference $326.78 K Check $326.78 Total Tendered $0.00 Change $326.78 Receipt Total 94547 1 LEE 05/09/2014 LEE HOLLY MC LEISH $0.00 $43.44 0 Receipt Tvpe:UBA Account Number: 2140860144 Line Amount: $43.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.44 Receipt Total: $43.44 Tender Information: Amount Code Description Reference $43.44 K Check $43.44 Total Tendered $0.00 Change $43.44 Receipt Total 94548 1 LEE 05/09/2014 LEE DARLA MC LEOD RENTER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111640563 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 05/09/2014 Tender Information: Page: 13 Code Description $46.04 K Check $46.04 Total Tendered 5/9/2014 Villaqe of Tequesta $46.04 Receipt Total 3:59 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 94549 1 LEE 05/09/2014 LEE THOMAS&SARAH DELLOLIO $0.00 $41.55 0 Receipt Type:UBA Account Number: 1121680477 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 94550 1 LEE 05/09/2014 LEE BARBARA A BULLARD OWNER $0.00 $126.24 0 Receipt Type:UBA Account Number: 1132040157 Line Amount: $126.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.24 Receipt Total: $126.24 Tender Information: Amount Code Description Reference $126.24 K Check $126.24 Total Tendered $0.00 Change $126.24 Receipt Total 94551 1 LEE 05/09/2014 LEE BROOKE MASTEN $0.00 $99.93 0 Receipt Type:UBA Account Number: 2171081818 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 94552 1 LEE 05/09/2014 LEE HOWARD&JAMIE ROTHENBERG $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2140050131 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total Reference $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 14 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94553 1 LEE 05/09/2014 LEE DOUG DINZIK $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 94554 1 LEE 05/09/2014 LEE AMERICAN MAILING SERVICE INC. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1038930126 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 Change $26.42 Receipt Total 94555 1 LEE 05/09/2014 LEE RAYMOND HARRISON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121000156 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 94556 1 LEE 05/09/2014 LEE JACOB LOCHNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2150411362 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 94557 1 LEE 05/09/2014 LEE TONY BALLEW (RENTER) $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070740218 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 15 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 94558 1 LEE 05/09/2014 LEE MIKE WATERS OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1073000154 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 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 94559 1 LEE 05/09/2014 LEE ROMERO& SANCHEZ $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1079455600 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 Change $38.74 Receipt Total 94560 1 LEE 05/09/2014 LEE CAMERON RICHARD S. $0.00 $97.55 0 Receipt Tvpe:UBA Account Number: 1121660343 Line Amount: $97.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.55 Receipt Total: $97.55 Tender Information: Amount Code Description Reference $97.55 K Check $97.55 Total Tendered $0.00 Change $97.55 Receipt Total 94561 1 LEE 05/09/2014 LEE JOHN&SANDRA MC LEAN (RENTER) $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1011650209 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 Receipt Total: $83.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 16 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 94562 1 LEE 05/09/2014 LEE BARRY SPEAK $0.00 $62.23 0 Receipt Type:UBA Account Number: 2191040115 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 94563 1 LEE 05/09/2014 LEE ANTHONY DITERLEZZI $0.00 $24.88 0 Receipt Type:UBA Account Number: 2191240113 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 94564 1 LEE 05/09/2014 LEE THAI LOTUS INC. $0.00 $23.97 0 Receipt Type:UBA Account Number: 1021501541 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 94565 1 LEE 05/09/2014 LEE THAI LOTUS, INC. $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1021501329 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 17 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94566 1 LEE 05/09/2014 LEE LYNN WATTLES $0.00 $177.74 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.74 Receipt Total: $177.74 Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 94567 1 LEE 05/09/2014 LEE GREATER MOTOR SPORTS $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1111840145 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 94568 1 LEE 05/09/2014 LEE LARS VINJERUD OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021784969 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 94569 1 LEE 05/09/2014 LEE RICHARD ETTINGER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121450321 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 94570 1 LEE 05/09/2014 LEE THOMAS&JUNE MARTIN $0.00 $106.00 0 Receipt Tvpe:UBA Account Number: 1033010044 Line Amount: $106.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 18 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.00 Tender Information: Amount Code Description Reference $106.00 K Check $106.00 Total Tendered $0.00 Change $106.00 Receipt Total 94571 1 LEE 05/09/2014 LEE JACQUELINE D BRETT $0.00 $109.84 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $109.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.84 Receipt Total: $109.84 Tender Information: Amount Code Description Reference $109.84 K Check $109.84 Total Tendered $0.00 Change $109.84 Receipt Total 94572 1 LEE 05/09/2014 LEE RON REYMANN $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 94573 1 LEE 05/09/2014 LEE ELAINE J MALANDRO $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1021802272 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 94574 1 LEE 05/09/2014 LEE EVAN ROSEN $0.00 $113.04 0 Receipt Tvpe:UBA Account Number: 1072800140 Line Amount: $113.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.04 Receipt Total: $113.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 19 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.04 K Check $113.04 Total Tendered $0.00 Change $113.04 Receipt Total 94575 1 LEE 05/09/2014 LEE TONI HOLLAND $0.00 $41.88 0 Receipt Type:UBA Account Number: 2200480139 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 94576 1 LEE 05/09/2014 LEE LAVERNE HAGEMAN $0.00 $21.86 0 Receipt Type:UBA Account Number: 2201000120 Line Amount: $21.86 GL Note GL Number Bank Code 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 Change $21.86 Receipt Total 94577 1 LEE 05/09/2014 LEE JOAN MELLUSI OWNER $0.00 $29.09 0 Receipt Type:UBA Account Number: 1111120534 Line Amount: $29.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.09 Receipt Total: $29.09 Tender Information: Amount Code Description Reference $29.09 K Check $29.09 Total Tendered $0.00 Change $29.09 Receipt Total 94578 1 LEE 05/09/2014 LEE C.H. OLIVER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1051160118 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 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Villaqe of Tequesta Page: 20 5/9/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94579 1 LEE 05/09/2014 LEE AUSTIN GREGG Receipt Tvpe:UBA Account Number: 2191896747 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 94580 1 LEE 05/09/2014 LEE WILLIAM CEJMER Receipt Tvpe:UBA Account Number: 1051330122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 94581 1 LEE 05/09/2014 LEE SHANNON BRORING Receipt Tvpe:UBA Account Number: 2191894874 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.97 K Check $29.97 Total Tendered $0.00 Change $29.97 Receipt Total 94582 1 LEE 05/09/2014 LEE C.D. LINDAHL Receipt Type:UBA Account Number: 1062270114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 94583 1 LEE 05/09/2014 LEE VALERIE GUARNIERI Receipt Type:UBA Account Number: 1020820167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $29.97 0 Line Amount: $29.97 Amount $29.97 Receipt Total: $29.97 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $62.23 0 Line Amount: $62.23 Amount $62.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 21 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 94584 1 LEE 05/09/2014 LEE JIM R. KOEPNICK $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 94585 1 LEE 05/09/2014 LEE DOLLAR TREE STORES, INC. $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 1021490769 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.42 Receipt Total: $78.42 Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Change $78.42 Receipt Total 94586 1 LEE 05/09/2014 LEE DOLLAR TREE STORES, INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021490862 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 94587 1 LEE 05/09/2014 LEE DOLLAR TREE STORES, INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021490994 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 22 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 94588 1 LEE 05/09/2014 LEE DOLLAR TREE STORES, INC. $0.00 $19.06 0 Receipt Type:UBA Account Number: 1021491026 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 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 94589 1 LEE 05/09/2014 LEE BANK OF AMERICA - (TRAMMELL) $0.00 $744.16 0 Receipt Type:UBA Account Number: 1111851135 Line Amount: $744.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $744.16 Receipt Total: $744.16 Tender Information: Amount Code Description Reference $744.16 K Check $744.16 Total Tendered $0.00 Change $744.16 Receipt Total 94590 1 LEE 05/09/2014 LEE OLIN &PAM BROWNE $0.00 $296.93 0 Receipt Type:UBA Account Number: 2152010163 Line Amount: $296.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $296.93 Receipt Total: $296.93 Tender Information: Amount Code Description Reference $296.93 K Check $296.93 Total Tendered $0.00 Change $296.93 Receipt Total 94591 1 LEE 05/09/2014 LEE SARA STEPHANOS $0.00 $111.00 0 Receipt Tvpe:UBA Account Number: 1080120524 Line Amount: $111.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.00 Receipt Total: $111.00 Tender Information: Amount Code Description Reference $111.00 K Check $111.00 Total Tendered $0.00 Change $111.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 23 5/9/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94592 1 LEE 05/09/2014 LEE VILLAGE BOOTERY $0.00 $38.29 0 Receipt Tvpe:UBA Account Number: 1021370112 Line Amount: $38.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.29 Receipt Total: $38.29 Tender Information: Amount Code Description Reference $38.29 C Cash $38.29 Total Tendered $0.00 Change $38.29 Receipt Total 94593 1 LEE 05/09/2014 LEE MAUREEN DRISCOLL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1101240154 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 94594 1 LEE 05/09/2014 LEE DAVID REED $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2140480138 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 C Cash $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 94595 1 LEE 05/09/2014 LEE JOHN HAMILTON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2161770159 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 94596 1 LEE 05/09/2014 LEE VANESSA MUCIA RENTER $0.00 $36.17 0 Receipt Tvpe:UBA Account Number: 2201330190 Line Amount: $36.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.17 Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/09/2014 Page: 24 5/9/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.17 C Cash $36.17 Total Tendered $0.00 Change $36.17 Receipt Total $36.17 Grand Total (excl. voids): $11,890.05