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6/20/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 1 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98379 1 LEE 06/20/2014 LEE SHIRLEY GENSLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162400122 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 98380 1 LEE 06/20/2014 LEE JOSEPH SALINA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101000111 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 98381 1 LEE 06/20/2014 LEE RAYMOND SCHAUER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160580114 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 98382 1 LEE 06/20/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $44.62 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $44.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.62 Receipt Total: $44.62 Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Change $44.62 Receipt Total 98383 1 LEE 06/20/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1028511021 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 2 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 98384 1 LEE 06/20/2014 LEE LEONARD MEADOWS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130560826 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 98385 1 LEE 06/20/2014 LEE STEVE A ANDERSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160670116 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 98386 1 LEE 06/20/2014 LEE JOSEPH J LINA JR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151470114 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 98387 1 LEE 06/20/2014 LEE MOLLY DANIELS (OWNER) $0.00 $158.09 0 Receipt Tvpe:UBA Account Number: 1130330137 Line Amount: $158.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.09 Receipt Total: $158.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 3 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $158.09 K Check $158.09 Total Tendered $0.00 Change $158.09 Receipt Total 98388 1 LEE 06/20/2014 LEE FREDERICK&JANET BRANDENBURG $0.00 $100.73 0 Receipt Type:UBA Account Number: 2173201521 Line Amount: $100.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.73 Receipt Total: $100.73 Tender Information: Amount Code Description Reference $100.73 K Check $100.73 Total Tendered $0.00 Change $100.73 Receipt Total 98389 1 LEE 06/20/2014 LEE JOHN R.&SUSAN BURTON $0.00 $55.26 0 Receipt Type:UBA Account Number: 1080240138 Line Amount: $55.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.26 Receipt Total: $55.26 Tender Information: Amount Code Description Reference $55.26 K Check $55.26 Total Tendered $0.00 Change $55.26 Receipt Total 98390 1 LEE 06/20/2014 LEE PATRICIA S. WATKINS $0.00 $31.00 0 Receipt Type:UBA Account Number: 1061570217 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 98391 1 LEE 06/20/2014 LEE RICHARD MORGAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2161040114 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 4 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98392 1 LEE 06/20/2014 LEE CHUCK FICKER $0.00 $26.18 0 Receipt Tvpe:UBA Account Number: 2140490148 Line Amount: $26.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.18 Receipt Total: $26.18 Tender Information: Amount Code Description Reference $26.18 K Check $26.18 Total Tendered $0.00 Change $26.18 Receipt Total 98393 1 LEE 06/20/2014 LEE KIRK FAIMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191600227 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 98394 1 LEE 06/20/2014 LEE MARGARET KEVIN SMITH $0.00 $312.71 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $312.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.71 Receipt Total: $312.71 Tender Information: Amount Code Description Reference $312.71 K Check $312.71 Total Tendered $0.00 Change $312.71 Receipt Total 98395 1 LEE 06/20/2014 LEE KIM LOPEZ $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2197970213 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 98396 1 LEE 06/20/2014 LEE THOMAS TOWNE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1062460115 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 5 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 98397 1 LEE 06/20/2014 LEE ANEESY KAIRALLA $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1074750135 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 98398 1 LEE 06/20/2014 LEE JAMES W WORTH $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1051850114 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 98399 1 LEE 06/20/2014 LEE SCOTT COLLINS $0.00 $143.94 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $143.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.94 Receipt Total: $143.94 Tender Information: Amount Code Description Reference $143.94 K Check $143.94 Total Tendered $0.00 Change $143.94 Receipt Total 98400 1 LEE 06/20/2014 LEE ROBERT GRANT OWNER $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1111630764 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 6 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 98401 1 LEE 06/20/2014 LEE CAPT HICKS DELANO SR $0.00 $50.00 0 Receipt Type:UBA Account Number: 2160480122 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 98402 1 LEE 06/20/2014 LEE ALLEN BETZ $0.00 $31.33 0 Receipt Type:UBA Account Number: 1100500113 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 98403 1 LEE 06/20/2014 LEE DAVID&JENNIFER WOODS $0.00 $31.62 0 Receipt Type:UBA Account Number: 2162020153 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 98404 1 LEE 06/20/2014 LEE DALE HARR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050430220 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Villaqe of Tequesta Page: 7 6/20/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98405 1 LEE 06/20/2014 LEE ANN VERBURG Receipt Tvpe:UBA Account Number: 1075800125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 98406 1 LEE 06/20/2014 LEE EDWIN GROLL Receipt Tvpe:UBA Account Number: 1074550110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 98407 1 LEE 06/20/2014 LEE JOHN D. LYNN Receipt Tvpe:UBA Account Number: 2197050133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 98408 1 LEE 06/20/2014 LEE JACK FREITAL Receipt Type:UBA Account Number: 2191903623 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $277.80 K Check $277.80 Total Tendered $0.00 Change $277.80 Receipt Total 98409 1 LEE 06/20/2014 LEE MAUREEN O'NEILL Receipt Type:UBA Account Number: 2140900110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $26.66 0 Line Amount: $26.66 Amount $26.66 Receipt Total: $26.66 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $277.80 0 Line Amount: $277.80 Amount $277.80 Receipt Total: $277.80 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 8 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 98410 1 LEE 06/20/2014 LEE ALLURE NAILS & SPA $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1021280187 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 98411 1 LEE 06/20/2014 LEE ALLURE NAILS & SPA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021300177 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 98412 1 LEE 06/20/2014 LEE MARGARET E. ELY $0.00 $2.82 0 Receipt Tvpe:UBA Account Number: 1033820125 Line Amount: $2.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.82 Receipt Total: $2.82 Tender Information: Amount Code Description Reference $2.82 K Check $2.82 Total Tendered $0.00 Change $2.82 Receipt Total 98413 1 LEE 06/20/2014 LEE STEPHEN MILLER $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 1130580110 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/20/2014 Tender Information: Page: 9 Code Description $25.00 K Check $25.00 Total Tendered 6/20/2014 Villaqe of Tequesta $25.00 Receipt Total 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 98414 1 LEE 06/20/2014 LEE MICHAEL & KATHERYN RICE $0.00 $40.00 0 Receipt Type:UBA Account Number: 2161560130 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 98415 1 LEE 06/20/2014 LEE ANDREW D'ONOFRIO $0.00 $73.67 0 Receipt Type:UBA Account Number: 2150250126 Line Amount: $73.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.67 Receipt Total: $73.67 Tender Information: Amount Code Description Reference $73.67 K Check $73.67 Total Tendered $0.00 Change $73.67 Receipt Total 98416 1 LEE 06/20/2014 LEE FLOE&THOMAS TRESS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191896912 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 98417 1 LEE 06/20/2014 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 10 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98418 1 LEE 06/20/2014 LEE MARGARET FRENCH $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 2191910441 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Change $46.00 Receipt Total 98419 1 LEE 06/20/2014 LEE MICHELLE MC GHEE $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 K Check $35.88 Total Tendered $0.00 Change $35.88 Receipt Total 98420 1 LEE 06/20/2014 LEE TOM LOVE WILSON MONICA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050210139 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 98421 1 LEE 06/20/2014 LEE DOUGLAS DUNLAP $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1011050124 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 98422 1 LEE 06/20/2014 LEE DAVID & KIRSTIN AUSTIN $0.00 $227.42 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $227.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 11 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $227.42 Tender Information: Amount Code Description Reference $227.42 K Check $227.42 Total Tendered $0.00 Change $227.42 Receipt Total 98423 1 LEE 06/20/2014 LEE THOMAS GORE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2197120135 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 98424 1 LEE 06/20/2014 LEE STEVEN R BRANDT $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2190510143 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 98425 1 LEE 06/20/2014 LEE FREDERICK W. MC CARTHY $0.00 $350.00 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $350.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.00 Receipt Total: $350.00 Tender Information: Amount Code Description Reference $350.00 K Check $350.00 Total Tendered $0.00 Change $350.00 Receipt Total 98426 1 LEE 06/20/2014 LEE JAMES DENNIS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191897121 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 12 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 98427 1 LEE 06/20/2014 LEE THEODORE C. SCHUEMANN $0.00 $50.00 0 Receipt Type:UBA Account Number: 1061820137 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 98428 1 LEE 06/20/2014 LEE FL DEPT OF REVENUE $0.00 $14,410.35 0 Receipt Type:STREV Month & Year: JUNE 2014 Line Amount: $14,410.35 GL Note GL Number Bank Code Amount EFT to BOA 001-000-335.120 BOA $14,410.35 Receipt Total: $14,410.35 Tender Information: Amount Code Description Reference $14,410.35 E ELECTRONIC FUND TRAI $14,410.35 Total Tendered $0.00 Change $14,410.35 Receipt Total 98429 1 LEE 06/20/2014 LEE LAMBERT JOHNSON HARBOR LAND, LLC $0.00 $624.43 0 254 GOLFVIEW DR. Receipt Type:BLDPM PERMIT PLAN FEE Line Amount: $606.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $606.25 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.09 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.09 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $9.09 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.09 Receipt Total: $624.43 Tender Information: Amount Code Description Reference $624.43 K Check $624.43 Total Tendered $0.00 Change $624.43 Receipt Total 98430 1 LEE 06/20/2014 LEE DARRELL BAKER CITY LIEN SEARCH $0.00 $50.00 0 9 GARDEN STREET #203J Receipt Tvpe:COPY Description: LIEN SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 13 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 98431 1 LEE 06/20/2014 LEE 203 RIVER DR. ALPHA FENCE SPECIALISTS. INC $0.00 $100.00 0 Receipt Tvpe:P&Z ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 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 98432 1 LEE 06/20/2014 LEE 157 N US 1 R BUILDERS INC $0.00 $60.22 0 TEQUESTA STEAKHOUSE Receipt Tvpe:FPLRV : REVIEW FEES Line Amount: $60.22 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $60.22 Receipt Total: $60.22 Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Change $60.22 Receipt Total 98433 1 LEE 06/20/2014 LEE 175 TEQUESTA DR. JIMMY MCDOWELL $0.00 $59.33 0 Receipt Tvpe:ARINS INSPECTIONS Line Amount: $59.33 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 98434 1 LEE 06/20/2014 LEE 15 BAY HARBOR RD JUPITER TEQUESTA AC $0.00 $206.82 0 Receipt Tvpe:BLDSC BLDSC: DCA Line Amount: $3.01 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.01 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.01 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.01 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $200.80 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Villaqe of Tequesta Page: 14 6/20/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description Reference $206.82 K Check $206.82 Total Tendered $0.00 Change $206.82 Receipt Total 98435 1 LEE 06/20/2014 LEE GARY SMITH FIRE # 4635 Receipt Tvpe:ARTRN TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 98436 1 LEE 06/20/2014 LEE VELINSKY FIRE #4807 Receipt Tvpe:ARTRN TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 98437 1 LEE 06/20/2014 LEE R. WEBSTER NEWKIRK Receipt Type:UBA Account Number: 2172580381 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $350.00 K Check $350.00 Total Tendered $0.00 Change $350.00 Receipt Total 98438 1 LEE 06/20/2014 LEE JAMES HUMPAGE Receipt Type:UBA Account Number: 1100400124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $200.80 Receipt Total: $206.82 $0.00 $15.00 0 Line Amount: $15.00 Amount $15.00 Receipt Total: $15.00 $0.00 $10.00 0 Line Amount: $10.00 Amount $10.00 Receipt Total: $10.00 $0.00 $350.00 0 Line Amount: $350.00 Amount $350.00 Receipt Total: $350.00 $0.00 $54.26 0 Line Amount: $54.26 Amount $54.26 Receipt Total: $54.26 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/20/2014 Tender Information: Page: 15 Code Description $33.78 K Check $33.78 Total Tendered 6/20/2014 Villaqe of Tequesta $33.78 Receipt Total 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 98439 1 LEE 06/20/2014 LEE JOLANTA NENEMAN-METCALE $0.00 $80.00 0 Receipt Type:UBA Account Number: 2172520350 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 98440 1 LEE 06/20/2014 LEE FRANKLIN&DIANE FLANNERY $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111170341 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 98441 1 LEE 06/20/2014 LEE ROBERT GENTILE $0.00 $70.34 0 Receipt Type:UBA Account Number: 1021520204 Line Amount: $70.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.34 Receipt Total: $70.34 Tender Information: Amount Code Description Reference $70.34 K Check $70.34 Total Tendered $0.00 Change $70.34 Receipt Total 98442 1 LEE 06/20/2014 LEE JOE&PATTY VITALE OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2196940148 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total Reference $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Villaqe of Tequesta Page: 16 6/20/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98443 1 LEE 06/20/2014 LEE LOUIS HEITHAUS Receipt Tvpe:UBA Account Number: 1021802246 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $105.54 K Check $105.54 Total Tendered $0.00 Change $105.54 Receipt Total 98444 1 LEE 06/20/2014 LEE ROBERT RATIGAN Receipt Tvpe:UBA Account Number: 2191350126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 98445 1 LEE 06/20/2014 LEE MARK LOPEZ Receipt Tvpe:UBA Account Number: 2191899774 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.20 K Check $48.20 Total Tendered $0.00 Change $48.20 Receipt Total 98446 1 LEE 06/20/2014 LEE JOHN SPIZUCO Receipt Type:UBA Account Number: 2201700203 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 98447 1 LEE 06/20/2014 LEE BRIAN BARR Receipt Type:UBA Account Number: 1021681324 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $105.54 0 Line Amount: $105.54 Amount $105.54 Receipt Total: $105.54 $0.00 $22.03 0 Line Amount: $22.03 Amount $22.03 Receipt Total: $22.03 $0.00 $48.20 0 Line Amount: $48.20 Amount $48.20 Receipt Total: $48.20 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Page: 17 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 98448 1 LEE 06/20/2014 LEE BRIAN BARR $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021889788 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 98449 1 LEE 06/20/2014 LEE KEITH GLENN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2198360127 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 98450 1 LEE 06/20/2014 LEE DAN&SHELIAASCANI $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 1079400620 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.00 Receipt Total: $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 98451 1 LEE 06/20/2014 LEE CHARLIE STACK $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 2162150229 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.00 Receipt Total: $85.00 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $16.61 From 03/21/2002 To 06/20/2014 $16.61 Page: 18 $0.00 Change $16.61 Receipt Total 6/20/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 98452 1 LEE 06/20/2014 LEE VINCENT P. AMY $0.00 $23.97 0 Receipt Type:UBA Account Number: 1061070113 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 98453 1 LEE 06/20/2014 LEE EDWARD REITZ $0.00 $73.77 0 Receipt Type:UBA Account Number: 1034580133 Line Amount: $73.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.77 Receipt Total: $73.77 Tender Information: Amount Code Description Reference $73.77 K Check $73.77 Total Tendered $0.00 Change $73.77 Receipt Total 98454 1 LEE 06/20/2014 LEE MARTHA BEZNER $0.00 $76.36 0 Receipt Type:UBA Account Number: 1021721024 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 98455 1 LEE 06/20/2014 LEE KATHLYN RICHARDSON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141310284 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total Reference $16.61 Receipt Total: $16.61 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/20/2014 Received From Page: 19 6/20/2014 3:21 pm Change Receipt Total Stat 98456 1 LEE 06/20/2014 LEE STEVE STAHLSMITH $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1110070121 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 98457 1 LEE 06/20/2014 LEE GLORIA NIETO-RENTER $0.00 $67.85 0 Receipt Tvpe:UBA Account Number: 1111670851 Line Amount: $67.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.85 Receipt Total: $67.85 Tender Information: Amount Code Description Reference $67.85 W water visa -retail $67.85 Total Tendered $0.00 Change $67.85 Receipt Total 98458 1 LEE 06/20/2014 LEE ROBERT SHIELDS $0.00 $96.17 0 Receipt Tvpe:UBA Account Number: 1011220161 Line Amount: $96.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.17 Receipt Total: $96.17 Tender Information: Amount Code Description Reference $96.17 W water visa -retail $96.17 Total Tendered $0.00 Change $96.17 Receipt Total Grand Total (excl. voids): $20,239.18