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6/13/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 1 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17373 1SONA 06/13/2014 SONAL FERRELLGAS $0.00 $590.10 0 Receipt Tvpe:PROP Month and Year: MAY 2014 Line Amount: $590.10 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $590.10 Receipt Total: $590.10 Tender Information: Amount Code Description Reference $590.10 K Check $590.10 Total Tendered $0.00 Change $590.10 Receipt Total 17374 1SONA 06/13/2014 SONAL DEP # 1020860161 THE PIRATES COVE TRUST $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19170 WATERWAY RD 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 17375 1SONA 06/13/2014 SONAL GEORGIA MUNICIPAL CLERKS & FIN $0.00 $175.00 0 Receipt Tvpe:MISC Description: REGISTRATION REFUND IIMC CONF Line Amount: $175.00 GL Note GL Number Bank Code Amount GEORGIA MUNI 001-120-554.301 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 17376 1SONA 06/13/2014 SONAL 89 FAIRVIEW E RIGBY PLUMBING INC $0.00 $79.00 0 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 2 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 17377 1SONA 06/13/2014 SONAL DEP # 1084950143 LAUREN WALKER $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 122 FAIRVIEW W 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 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17378 1SONA 06/13/2014 SONAL DEP # 1081400165 CHERYL JOHNSON $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 254 GOLFVIEW 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 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17379 1SONA 06/13/2014 SONAL CHERYLJOHNSON $0.00 $283.41 0 Receipt Tvpe:UBA Account Number: 1081400165 Line Amount: $283.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $283.41 Receipt Total: $283.41 Tender Information: Amount Code Description Reference $283.41 K Check $283.41 Total Tendered $0.00 Change $283.41 Receipt Total 17380 1SONA 06/13/2014 SONAL GRAHAM PHILLIP $0.00 $250.31 0 Receipt Tvpe:UBA Account Number: 2144002154 Line Amount: $250.31 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Received From Page: 3 6/13/2014 3:22 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.31 Receipt Total: $250.31 Tender Information: Amount Code Description Reference $250.31 W water visa -retail $250.31 Total Tendered $0.00 Change $250.31 Receipt Total 17381 1SONA 06/13/2014 SONAL PAUL NICHOLS OWNER $0.00 $21.52 0 Receipt Type:UBA Account Number: 1101690159 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 W water visa -retail $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 17382 1SONA 06/13/2014 SONAL KATHLEEN DAVIS $0.00 $75.24 0 Receipt Type:UBA Account Number: 1070790152 Line Amount: $75.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.24 Receipt Total: $75.24 Tender Information: Amount Code Description Reference $75.24 W water visa -retail $75.24 Total Tendered $0.00 Change $75.24 Receipt Total 97954 1 LEE 06/13/2014 LEE CHRISTINE M. RAYMOND $0.00 $31.33 0 Receipt Type:UBA Account Number: 1110630523 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 97955 1 LEE 06/13/2014 LEE FRANCIS RAYMOND $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1095500136 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 From 03/21/2002 To 06/13/2014 Page: 4 6/13/2014 Villaqe of Tequesta 3:22 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 Change $27.49 Receipt Total 97956 1 LEE 06/13/2014 LEE JEFFREY MAFERA $0.00 $38.74 0 Receipt Type:UBA Account Number: 2191590115 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 97957 1 LEE 06/13/2014 LEE TEQUESTA TERRACE $0.00 $197.94 0 Receipt Type:UBA Account Number: 1038540410 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Change $197.94 Receipt Total 97958 1 LEE 06/13/2014 LEE TEQUESTA TERRACE $0.00 $982.05 0 Receipt Type:UBA Account Number: 1038540310 Line Amount: $982.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $982.05 Receipt Total: $982.05 Tender Information: Amount Code Description Reference $982.05 K Check $982.05 Total Tendered $0.00 Change $982.05 Receipt Total 97959 1 LEE 06/13/2014 LEE ALEX NOUJAIM $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1034100121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Villaqe of Tequesta Page: 5 6/13/2014 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97960 1 LEE 06/13/2014 LEE ALLA FRIEDMAN Receipt Tvpe:UBA Account Number: 1096650160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $69.33 K Check $69.33 Total Tendered $0.00 Change $69.33 Receipt Total 97961 1 LEE 06/13/2014 LEE MICHAEL MC FADDEN Receipt Tvpe:UBA Account Number: 2201760168 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.67 K Check $63.67 Total Tendered $0.00 Change $63.67 Receipt Total 97962 1 LEE 06/13/2014 LEE JOHN T. GOLDEN Receipt Tvpe:UBA Account Number: 2161950283 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 97963 1 LEE 06/13/2014 LEE DAVID BARBA Receipt Type:UBA Account Number: 1121180847 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 97964 1 LEE 06/13/2014 LEE AUDREY JOHNSON Receipt Type:UBA Account Number: 1061040112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $69.33 0 Line Amount: $69.33 Amount $69.33 Receipt Total: $69.33 $0.00 $63.67 0 Line Amount: $63.67 Amount $63.67 Receipt Total: $63.67 $0.00 $87.13 0 Line Amount: $87.13 Amount $87.13 Receipt Total: $87.13 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $240.71 0 Line Amount: $240.71 Amount $240.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 6 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Change $240.71 Receipt Total 97965 1 LEE 06/13/2014 LEE GERALDINE GENCO $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1053650129 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 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 97966 1 LEE 06/13/2014 LEE JAMES TETER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172631022 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 97967 1 LEE 06/13/2014 LEE ALEX BRADFORD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1033760124 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 97968 1 LEE 06/13/2014 LEE JEREMY&JOHNNAH HILL $0.00 $86.30 0 Receipt Tvpe:UBA Account Number: 1130240135 Line Amount: $86.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.30 Receipt Total: $86.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/13/2014 Tender Information: Page: 7 Code Description $140.36 K Check $140.36 Total Tendered 6/13/2014 Villaqe of Tequesta $140.36 Receipt Total 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $86.30 K Check $86.30 Total Tendered $0.00 Change $86.30 Receipt Total 97969 1 LEE 06/13/2014 LEE THOMAS WESTHOFF $0.00 $23.97 0 Receipt Type:UBA Account Number: 1061060123 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 97970 1 LEE 06/13/2014 LEE JOAN CANGRO $0.00 $16.61 0 Receipt Type:UBA Account Number: 1111130647 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 97971 1 LEE 06/13/2014 LEE BROADVIEW CONDO. ASSOC. $0.00 $3,065.45 0 Receipt Type:UBA Account Number: 1021680116 Line Amount: $3,065.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,065.45 Receipt Total: $3,065.45 Tender Information: Amount Code Description Reference $3,065.45 K Check $3,065.45 Total Tendered $0.00 Change $3,065.45 Receipt Total 97972 1 LEE 06/13/2014 LEE BROADVIEW CONDO ASSOC. $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total Reference $140.36 Receipt Total: $140.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 8 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97973 1 LEE 06/13/2014 LEE WMA ALEXA VAN KEUREN $0.00 $30.52 0 Receipt Tvpe:UBA Account Number: 2191897337 Line Amount: $30.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.52 Receipt Total: $30.52 Tender Information: Amount Code Description Reference $30.52 K Check $30.52 Total Tendered $0.00 Change $30.52 Receipt Total 97974 1 LEE 06/13/2014 LEE DOMINICK VITALE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110190161 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 97975 1 LEE 06/13/2014 LEE JOSEPH DELRE OWNER $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2161860167 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 97976 1 LEE 06/13/2014 LEE NATASHA SANFORD (RENTER) $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2151800158 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 97977 1 LEE 06/13/2014 LEE RANDY GARVEY $0.00 $69.86 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $69.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 9 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.86 Tender Information: Amount Code Description Reference $69.86 K Check $69.86 Total Tendered $0.00 Change $69.86 Receipt Total 97978 1 LEE 06/13/2014 LEE JASON GILBERT $0.00 $33.83 0 Receipt Tvpe:UBA Account Number: 1110500130 Line Amount: $33.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.83 Receipt Total: $33.83 Tender Information: Amount Code Description Reference $33.83 K Check $33.83 Total Tendered $0.00 Change $33.83 Receipt Total 97979 1 LEE 06/13/2014 LEE DAVID SCHUPPERT $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050500133 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 97980 1 LEE 06/13/2014 LEE JAMIE ROBEDEAU $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200190132 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 97981 1 LEE 06/13/2014 LEE LAURI MATHIEW $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/13/2014 Tender Information: Page: 10 Code Description $70.00 K Check $70.00 Total Tendered 6/13/2014 Villaqe of Tequesta $70.00 Receipt Total 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 97982 1 LEE 06/13/2014 LEE COURTNEY GEORGE FASHIONS $0.00 $29.04 0 Receipt Type:UBA Account Number: 1111210219 Line Amount: $29.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.04 Receipt Total: $29.04 Tender Information: Amount Code Description Reference $29.04 K Check $29.04 Total Tendered $0.00 Change $29.04 Receipt Total 97983 1 LEE 06/13/2014 LEE KAREN HARRELL $0.00 $21.52 0 Receipt Type:UBA Account Number: 2141400148 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 97984 1 LEE 06/13/2014 LEE WILLIAM KENNEDY $0.00 $38.68 0 Receipt Type:UBA Account Number: 1064700116 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 97985 1 LEE 06/13/2014 LEE JOSHUA&AMY WRAGG $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2140150123 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total Reference $70.00 Receipt Total: $70.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 11 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97986 1 LEE 06/13/2014 LEE ERIN KATZENBERG OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191580152 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 97987 1 LEE 06/13/2014 LEE LITTLETON WALKER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050550220 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 97988 1 LEE 06/13/2014 LEE NATHALIE PIERCE $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1081920137 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 97989 1 LEE 06/13/2014 LEE RICHARD SWAN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1110570133 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 97990 1 LEE 06/13/2014 LEE ASHLEY&IAN WAREN OWNER $0.00 $52.97 0 Receipt Tvpe:UBA Account Number: 1110600170 Line Amount: $52.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 12 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.97 Tender Information: Amount Code Description Reference $52.97 K Check $52.97 Total Tendered $0.00 Change $52.97 Receipt Total 97991 1 LEE 06/13/2014 LEE LAURILEE JACOBS $0.00 $66.00 0 Receipt Tvpe:UBA Account Number: 2141580175 Line Amount: $66.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.00 Receipt Total: $66.00 Tender Information: Amount Code Description Reference $66.00 K Check $66.00 Total Tendered $0.00 Change $66.00 Receipt Total 97992 1 LEE 06/13/2014 LEE CALVIN BOYLE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121130139 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 97993 1 LEE 06/13/2014 LEE DONNA&CALVIN BOYLE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2160960150 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 97994 1 LEE 06/13/2014 LEE CALVIN F. BOYLE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2160950150 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 13 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 97995 1 LEE 06/13/2014 LEE THOMAS LEHMAN $0.00 $38.74 0 Receipt Type:UBA Account Number: 1121360725 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 97996 1 LEE 06/13/2014 LEE TOM&MARY LEHMAN $0.00 $21.86 0 Receipt Type:UBA Account Number: 1121476771 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 97997 1 LEE 06/13/2014 LEE RONALD GHIANDA $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111140552 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 97998 1 LEE 06/13/2014 LEE ESTHER BAARSLAG $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100630113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 14 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97999 1 LEE 06/13/2014 LEE GREATER MOTOR SPORTS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111840145 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 98000 1 LEE 06/13/2014 LEE XAVIER CASTILLO OWNER $0.00 $55.78 0 Receipt Tvpe:UBA Account Number: 1011550159 Line Amount: $55.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.78 Receipt Total: $55.78 Tender Information: Amount Code Description Reference $55.78 K Check $55.78 Total Tendered $0.00 Change $55.78 Receipt Total 98001 1 LEE 06/13/2014 LEE JENNIFER CAMPBELL OWNER $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2140300211 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 Change $54.26 Receipt Total 98002 1 LEE 06/13/2014 LEE ANN HUNTER $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2175000122 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 98003 1 LEE 06/13/2014 LEE CHRISTINE NG-A-FOOK OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201560157 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 15 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 98004 1 LEE 06/13/2014 LEE JULIE&JUSTIN WALSH $0.00 $81.73 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $81.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.73 Receipt Total: $81.73 Tender Information: Amount Code Description Reference $81.73 K Check $81.73 Total Tendered $0.00 Change $81.73 Receipt Total 98005 1 LEE 06/13/2014 LEE RONALD&HELEN CHABOT $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1120800537 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 Receipt Total: $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 98006 1 LEE 06/13/2014 LEE PALM BEACH ICE CREAM CO. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021400112 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 98007 1 LEE 06/13/2014 LEE ROBERT SILVA $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1110930134 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 16 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 98008 1 LEE 06/13/2014 LEE SHEENA BERG $0.00 $33.11 0 Receipt Type:UBA Account Number: 1121470161 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 98009 1 LEE 06/13/2014 LEE CYNTHIA MCDONALD $0.00 $47.18 0 Receipt Type:UBA Account Number: 1121140139 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 98010 1 LEE 06/13/2014 LEE ANDREW&KRISTI YORK $0.00 $36.43 0 Receipt Type:UBA Account Number: 1012200183 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.43 Receipt Total: $36.43 Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Change $36.43 Receipt Total 98011 1 LEE 06/13/2014 LEE GARY CAGWIN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2162520248 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Villaqe of Tequesta Page: 17 6/13/2014 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98012 1 LEE 06/13/2014 LEE FRANK GENERAZIO Receipt Tvpe:UBA Account Number: 1034640221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 98013 1 LEE 06/13/2014 LEE C.D. LINDAHL Receipt Tvpe: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 98014 1 LEE 06/13/2014 LEE JOHN H. MICHELSEN Receipt Tvpe:UBA Account Number: 2161420116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 98015 1 LEE 06/13/2014 LEE DANIEL HUGHES Receipt Type:UBA Account Number: 1021802255 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 98016 1 LEE 06/13/2014 LEE BLAIR WOOD Receipt Type:UBA Account Number: 2172580656 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $83.02 0 Line Amount: $83.02 Amount $83.02 Receipt Total: $83.02 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $629.73 0 Line Amount: $629.73 Amount $629.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 18 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $629.73 Tender Information: Amount Code Description Reference $629.73 K Check $629.73 Total Tendered $0.00 Change $629.73 Receipt Total 98017 1 LEE 06/13/2014 LEE LANI SCOZZARI $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1088000139 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 98018 1 LEE 06/13/2014 LEE C COL BUCK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1011990113 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 98019 1 LEE 06/13/2014 LEE JOHN METCALFE (OWNER) $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200800234 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 Change $19.05 Receipt Total 98020 1 LEE 06/13/2014 LEE ROBERTO MORALES $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 19 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.26 C Cash $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 98021 1 LEE 06/13/2014 LEE LISA DUGGAN $0.00 $27.50 0 Receipt Type:UBA Account Number: 2172690439 Line Amount: $27.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.50 Receipt Total: $27.50 Tender Information: Amount Code Description Reference $27.50 C Cash $27.50 Total Tendered $0.00 Change $27.50 Receipt Total 98022 1 LEE 06/13/2014 LEE HELEN SIEVERS RENTER $0.00 $74.98 0 Receipt Type:UBA Account Number: 2191902249 Line Amount: $74.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.98 Receipt Total: $74.98 Tender Information: Amount Code Description Reference $74.98 C Cash $74.98 Total Tendered $0.00 Change $74.98 Receipt Total 98023 1 LEE 06/13/2014 LEE PAUL RANKIN $0.00 $38.00 0 Receipt Type:UBA Account Number: 2190140148 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 C Cash $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 98024 1 LEE 06/13/2014 LEE PRADIP PATEL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2144000329 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 C Cash $28.87 Total Tendered $0.00 Change $28.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/13/2014 Page: 20 6/13/2014 Villaqe of Tequesta 3:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98025 1 LEE 06/13/2014 LEE GHAMSITYAM R. PATEL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190280132 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 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 98026 1 LEE 06/13/2014 LEE PRAVIN&NITA PATEL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130510142 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 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 98027 1 LEE 06/13/2014 LEE STOP & SHOP FOOD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100220127 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 C Cash $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 98028 1 LEE 06/13/2014 LEE SHARON PRYEL $0.00 $41.46 0 Receipt Tvpe:UBA Account Number: 2196720133 Line Amount: $41.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.46 Receipt Total: $41.46 Tender Information: Amount Code Description Reference $41.46 C Cash $41.46 Total Tendered $0.00 Change $41.46 Receipt Total Grand Total (excl. voids): $10,036.60