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6/18/2014 (2)Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Received From 17405 1SONA 06/18/2014 SONAL FIRE DEPT Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 17406 1SONA 06/18/2014 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $354.28 K Check $354.28 Total Tendered $0.00 Change $354.28 Receipt Total 17407 1SONA 06/18/2014 SONAL AMERIGAS Receipt Type: PROP Month and Year: MAY 2014 GL Note GL Number Bank Code 001-000-314.800 BOA Tender Information: Amount Code Description Reference $424.19 K Check $424.19 Total Tendered $0.00 Change $424.19 Receipt Total 17408 1SONA 06/18/2014 SONAL 52 AZALEA CIR WORLEY ROOFING Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code Page: 1 6/18/2014 4:00 pm Change Receipt Total Stat $0.00 $250.00 0 Line Amount: $250.00 Amount $250.00 Receipt Total: $250.00 $0.00 $354.28 0 Line Amount: $354.28 Amount $354.28 Receipt Total: $354.28 $0.00 $424.19 0 Line Amount: $424.19 Amount $424.19 Receipt Total: $424.19 $0.00 $142.91 0 Line Amount: $2.08 Amount DCA Bldq Permit 001-000-208.202 BOA $2.08 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.08 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.08 Receipt Type:BLDPM : PERMIT Line Amount: $138.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $138.75 Receipt Total: $142.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 2 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $142.91 K Check $142.91 Total Tendered $0.00 Change $142.91 Receipt Total 17409 1SONA 06/18/2014 SONAL CAMP $0.00 $285.00 0 Receipt Type:CAMP Description: SUMMER CAMP Line Amount: $285.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $285.00 Receipt Total: $285.00 Tender Information: Amount Code Description Reference $285.00 K Check $285.00 Total Tendered $0.00 Change $285.00 Receipt Total 17410 1SONA 06/18/2014 SONAL 250 BEACH RD # 104 MASTERCARE SHUTTER CORP $0.00 $92.94 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $88.94 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $88.94 Receipt Total: $92.94 Tender Information: Amount Code Description Reference $92.94 K Check $92.94 Total Tendered $0.00 Change $92.94 Receipt Total 17411 1SONA 06/18/2014 SONAL 105 U S 1 N FACADE DEMO ACIES CONSTRUCTION $0.00 $79.00 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 3 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17412 1SONA 06/18/2014 SONAL 105 U S 1 N INTERIOR DEMO ACIES CONSTRUCTION $0.00 $79.00 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17413 1SONA 06/18/2014 SONAL FIRE DEPT $0.00 $449.95 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $449.95 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $449.95 Receipt Total: $449.95 Tender Information: Amount Code Description Reference $449.95 K Check $449.95 Total Tendered $0.00 Change $449.95 Receipt Total 17415 1SONA 06/18/2014 SONAL CAMP $0.00 $425.00 0 Receipt Type:CAMP Description: SUMMER CAMP Line Amount: $425.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $425.00 Receipt Total: $425.00 Tender Information: Amount Code Description Reference $425.00 K Check $425.00 Total Tendered $0.00 Change $425.00 Receipt Total 17416 1SONA 06/18/2014 SONAL 429 N CYPRESS DR # B THE PERMIT GROUP $0.00 $129.68 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 4 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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: $125.68 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $125.68 Receipt Total: $129.68 Tender Information: Amount Code Description Reference $129.68 K Check $129.68 Total Tendered $0.00 Change $129.68 Receipt Total 17417 1SONA 06/18/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $50.00 0 BRYCE REX 4 GARDEN STREET # 102 N Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 17418 1SONA 06/18/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 JEANNE & WILLIAM BUTZEN 225 BEACH RD # 205 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17419 1SONA 06/18/2014 SONAL 64 PINE HILL TRAIL W ON SHORE ROOFING SPECIALIST $0.00 $502.96 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.32 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.32 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.32 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.32 Receipt Tvpe:BLDPM : PERMIT Line Amount: $488.32 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $488.32 Receipt Total: $502.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 5 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $502.96 K Check $502.96 Total Tendered $0.00 Change $502.96 Receipt Total 17420 1SONA 06/18/2014 SONAL 322 FAIRWAY N AQUA DIMENSIONS $0.00 $131.06 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $127.06 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $127.06 Receipt Total: $131.06 Tender Information: Amount Code Description Reference $131.06 G General -visa $131.06 Total Tendered $0.00 Change $131.06 Receipt Total 17421 1SONA 06/18/2014 SONAL CARRIE STEELE OWNER $0.00 $80.62 0 Receipt Type:UBA Account Number: 2191897622 Line Amount: $80.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.62 Receipt Total: $80.62 Tender Information: Amount Code Description Reference $80.62 W water visa -retail $80.62 Total Tendered $0.00 Change $80.62 Receipt Total 17422 1SONA 06/18/2014 SONAL STEVE SIXBERRY OWNER $0.00 $96.52 0 Receipt Type:UBA Account Number: 2141300193 Line Amount: $96.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.52 Receipt Total: $96.52 Tender Information: Amount Code Description Reference $96.52 W water visa -retail $96.52 Total Tendered $0.00 Change $96.52 Receipt Total 17424 1SONA 06/18/2014 SONAL KEVIN CASSIDY $0.00 $87.50 0 Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $87.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 6 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.50 Tender Information: Amount Code Description Reference $87.50 W water visa -retail $87.50 Total Tendered $0.00 Change $87.50 Receipt Total 17425 1SONA 06/18/2014 SONAL SHIRLEY F. KENT $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 2201150177 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 W water visa -retail $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 98314 1 LEE 06/18/2014 LEE TERRY COOK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191912515 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 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 98315 1 LEE 06/18/2014 LEE ANDREW&SYLVIA PANE OWNER $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 2160500449 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 98316 1 LEE 06/18/2014 LEE JOHN FREY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 7 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 98317 1 LEE 06/18/2014 LEE KENNETH HANBY $0.00 $66.20 0 Receipt Type:UBA Account Number: 1021760135 Line Amount: $66.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.20 Receipt Total: $66.20 Tender Information: Amount Code Description Reference $66.20 K Check $66.20 Total Tendered $0.00 Change $66.20 Receipt Total 98318 1 LEE 06/18/2014 LEE BRUCE DORFMAN $0.00 $25.00 0 Receipt Type:UBA Account Number: 2191260199 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 98319 1 LEE 06/18/2014 LEE ROBERT STEINER $0.00 $46.46 0 Receipt Type:UBA Account Number: 2161830174 Line Amount: $46.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.46 Receipt Total: $46.46 Tender Information: Amount Code Description Reference $46.46 K Check $46.46 Total Tendered $0.00 Change $46.46 Receipt Total 98320 1 LEE 06/18/2014 LEE WALTER DOWNEY JR $0.00 $156.80 0 Receipt Tvpe:UBA Account Number: 1061840131 Line Amount: $156.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.80 Receipt Total: $156.80 Tender Information: Amount Code Description Reference $156.80 K Check $156.80 Total Tendered $0.00 Change $156.80 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 8 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98321 1 LEE 06/18/2014 LEE ROGER&PAMELA STEINHAUSER $0.00 $60.99 0 Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $60.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.99 Receipt Total: $60.99 Tender Information: Amount Code Description Reference $60.99 K Check $60.99 Total Tendered $0.00 Change $60.99 Receipt Total 98322 1 LEE 06/18/2014 LEE DR.&MRS.JEROLD MILLER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 98323 1 LEE 06/18/2014 LEE NICOLE BOBEK $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 1020930269 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 98324 1 LEE 06/18/2014 LEE ADRIENNE CARON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141800196 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 98325 1 LEE 06/18/2014 LEE ATHENA LAMPROPOULOS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2161390361 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 9 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 98326 1 LEE 06/18/2014 LEE COLLETTE MEYER $0.00 $101.51 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $101.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.51 Receipt Total: $101.51 Tender Information: Amount Code Description Reference $101.51 K Check $101.51 Total Tendered $0.00 Change $101.51 Receipt Total 98327 1 LEE 06/18/2014 LEE JEANNE DANFORD OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121140538 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 98328 1 LEE 06/18/2014 LEE PHYLLIS R. LOCKWOOD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200660130 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 98329 1 LEE 06/18/2014 LEE SCOTT BARUCH $0.00 $50.28 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $50.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.28 Receipt Total: $50.28 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/18/2014 Tender Information: Page: 10 Code Description $40.05 K Check $40.05 Total Tendered 6/18/2014 Villaqe of Tequesta $40.05 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.28 K Check $50.28 Total Tendered $0.00 Change $50.28 Receipt Total 98330 1 LEE 06/18/2014 LEE JIB CONDO ASSOC.INC $0.00 $608.87 0 Receipt Type:UBA Account Number: 1010070115 Line Amount: $608.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $608.87 Receipt Total: $608.87 Tender Information: Amount Code Description Reference $608.87 K Check $608.87 Total Tendered $0.00 Change $608.87 Receipt Total 98331 1 LEE 06/18/2014 LEE JIB CLUB CONDO ASSOC., INC. $0.00 $122.39 0 Receipt Type:UBA Account Number: 1010070214 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 98332 1 LEE 06/18/2014 LEE JOHN PRESTON $0.00 $57.24 0 Receipt Type:UBA Account Number: 1121200437 Line Amount: $57.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.24 Receipt Total: $57.24 Tender Information: Amount Code Description Reference $57.24 K Check $57.24 Total Tendered $0.00 Change $57.24 Receipt Total 98333 1 LEE 06/18/2014 LEE WAYNE HERRMANN $0.00 $40.05 0 Receipt Tvpe:UBA Account Number: 2172560847 Line Amount: $40.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.05 K Check $40.05 Total Tendered $0.00 Change $40.05 Receipt Total Reference $40.05 Receipt Total: $40.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 11 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98334 1 LEE 06/18/2014 LEE WILLIAM& VERA HADLEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021802256 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 98335 1 LEE 06/18/2014 LEE JOHN COLLINS $0.00 $34.50 0 Receipt Tvpe:UBA Account Number: 1050530137 Line Amount: $34.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.50 Receipt Total: $34.50 Tender Information: Amount Code Description Reference $34.50 K Check $34.50 Total Tendered $0.00 Change $34.50 Receipt Total 98336 1 LEE 06/18/2014 LEE SUSAN BERNABI $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2161060143 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 98337 1 LEE 06/18/2014 LEE MARK H YOUNG $0.00 $67.20 0 Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $67.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.20 Receipt Total: $67.20 Tender Information: Amount Code Description Reference $67.20 K Check $67.20 Total Tendered $0.00 Change $67.20 Receipt Total 98338 1 LEE 06/18/2014 LEE GEORGE WARTZOK $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2197960118 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 12 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 98339 1 LEE 06/18/2014 LEE CAROLYN MORRA $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1070750123 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 98340 1 LEE 06/18/2014 LEE RODRIGO CRUZ $0.00 $52.59 0 Receipt Tvpe:UBA Account Number: 2200360207 Line Amount: $52.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.59 Receipt Total: $52.59 Tender Information: Amount Code Description Reference $52.59 K Check $52.59 Total Tendered $0.00 Change $52.59 Receipt Total 98341 1 LEE 06/18/2014 LEE SHAWN SMITH $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 2140890208 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 98342 1 LEE 06/18/2014 LEE CARLOS SARDINHA $0.00 $145.51 0 Receipt Tvpe:UBA Account Number: 1063500142 Line Amount: $145.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.51 Receipt Total: $145.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 13 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $145.51 K Check $145.51 Total Tendered $0.00 Change $145.51 Receipt Total 98343 1 LEE 06/18/2014 LEE TIME TO EAT DINER INC. $0.00 $888.50 0 Receipt Type:UBA Account Number: 1035900163 Line Amount: $888.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $888.50 Receipt Total: $888.50 Tender Information: Amount Code Description Reference $888.50 K Check $888.50 Total Tendered $0.00 Change $888.50 Receipt Total 98344 1 LEE 06/18/2014 LEE THOMAS TARDONIA $0.00 $105.05 0 Receipt Type:UBA Account Number: 2161410140 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 98345 1 LEE 06/18/2014 LEE ROBERT CAMP $0.00 $251.07 0 Receipt Type:UBA Account Number: 1073300138 Line Amount: $251.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $251.07 Receipt Total: $251.07 Tender Information: Amount Code Description Reference $251.07 K Check $251.07 Total Tendered $0.00 Change $251.07 Receipt Total 98346 1 LEE 06/18/2014 LEE BRENDAN GRACE $0.00 $66.47 0 Receipt Tvpe:UBA Account Number: 1021802248 Line Amount: $66.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.47 Receipt Total: $66.47 Tender Information: Amount Code Description Reference $66.47 K Check $66.47 Total Tendered $0.00 Change $66.47 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Page: 14 6/18/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98347 1 LEE 06/18/2014 LEE RICK TIMMS $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1130480121 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 98348 1 LEE 06/18/2014 LEE JR S.F. NINESS $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1031900114 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 98349 1 LEE 06/18/2014 LEE LORI GIGANTE $0.00 $48.16 0 Receipt Tvpe:UBA Account Number: 2142480154 Line Amount: $48.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.16 Receipt Total: $48.16 Tender Information: Amount Code Description Reference $48.16 K Check $48.16 Total Tendered $0.00 Change $48.16 Receipt Total 98350 1 LEE 06/18/2014 LEE BRIAN&MICHELLE STEIGERWALD $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 2140020239 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 C Cash $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 98351 1 LEE 06/18/2014 LEE JOHN F. RIGG $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190890136 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/18/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 15 6/18/2014 4:00 pm Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 98352 1 LEE 06/18/2014 LEE SHAWN BODEN Receipt Tvpe:UBA Account Number: 2190480164 GL Note GL Number Bank Code $0.00 $50.00 0 Line Amount: $50.00 Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 98353 1 LEE 06/18/2014 LEE SUZANNE CAROL PARK $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 2142050140 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 C Cash $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 98354 1 LEE 06/18/2014 LEE EUGENE THOMAS BLAIR $0.00 $19.06 0 Receipt Type:UBA Account Number: 1110880120 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 C Cash $19.06 Total Tendered $0.00 Change $19.06 Receipt Total Grand Total (excl. voids): $7,593.82