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7/18/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/18/2014 Page: 1 7/18/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17782 1SONA 07/18/2014 SONAL ERNEST MCGEE $0.00 $56.42 0 Receipt Tvpe:HINS Month and Year: JUL 2014 Line Amount: $56.42 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $56.42 Receipt Total: $56.42 Tender Information: Amount Code Description Reference $56.42 C Cash $56.42 Total Tendered $0.00 Change $56.42 Receipt Total 17783 1SONA 07/18/2014 SONAL 9 GARDEN STREET # 203 J BRAD WOLF $0.00 $121.50 0 Receipt Tvpe:BLDPM : APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $40.00 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $2.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $2.50 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 Total: $121.50 Tender Information: Amount Code Description Reference $121.50 G General -visa $121.50 Total Tendered $0.00 Change $121.50 Receipt Total 17784 1SONA 07/18/2014 SONAL 400 US 1 N NURENBERG & WEGNER CONSTRUC $0.00 $123.63 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $42.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $42.00 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $2.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $2.63 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 07/18/2014 Page: 2 7/18/2014 Villaqe of Tequesta 3:56 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 Total: $123.63 Tender Information: Amount Code Description Reference $123.63 G General -visa $123.63 Total Tendered $0.00 Change $123.63 Receipt Total 17785 1SONA 07/18/2014 SONAL FIRE DEPT $0.00 $122.11 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $122.11 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $122.11 Receipt Total: $122.11 Tender Information: Amount Code Description Reference $122.11 K Check $122.11 Total Tendered $0.00 Change $122.11 Receipt Total 17786 1SONA 07/18/2014 SONAL AMERIGAS $0.00 $545.72 0 Receipt Tvpe:PROP Month and Year: JUN 2014 Line Amount: $545.72 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $545.72 Receipt Total: $545.72 Tender Information: Amount Code Description Reference $545.72 K Check $545.72 Total Tendered $0.00 Change $545.72 Receipt Total 17787 1SONA 07/18/2014 SONAL 439 BEACON STREET DIVERSIFIED ROOFING SOLUTIONS $0.00 $304.88 0 Receipt Tvpe:BLDPM : APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $208.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $208.00 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $13.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $13.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.44 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.44 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.44 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/18/2014 Page: 3 7/18/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $304.88 Tender Information: Amount Code Description Reference $304.88 K Check $304.88 Total Tendered $0.00 Change $304.88 Receipt Total 17788 1SONA 07/18/2014 SONAL FLORIDA LEAGUE OF CITIES $0.00 $550.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $550.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $550.00 Receipt Total: $550.00 Tender Information: Amount Code Description Reference $550.00 K Check $550.00 Total Tendered $0.00 Change $550.00 Receipt Total 17789 1 SONA 07/18/2014 SONAL 400 BEACH RD # 1104 JUPITER TEQUESTA A JUPITER TEQI $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 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 17790 1 SONA 07/18/2014 SONAL 236 VILLAGE BLVD # 1110 JUPITER TEQUESTA A JUPITER TEQI $0.00 $180.12 0 Receipt Tvpe:BLDPM : APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $94.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $94.00 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $5.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $5.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.62 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/18/2014 Page: 4 7/18/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.62 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.62 Receipt Total: $180.12 Tender Information: Amount Code Description Reference $180.12 K Check $180.12 Total Tendered $0.00 Change $180.12 Receipt Total 17791 1 SONA 07/18/2014 SONAL 30 EASTWINDS CIR JUPITER TEQUESTA A JUPITER TEQI $0.00 $251.92 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $159.60 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $159.60 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $9.98 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $9.98 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.67 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.67 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.67 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.67 Receipt Total: $251.92 Tender Information: Amount Code Description Reference $251.92 K Check $251.92 Total Tendered $0.00 Change $251.92 Receipt Total 17792 1 SONA 07/18/2014 SONAL DEP # 2142240131 KEVIN EMBICK $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 35 WILLOW RD 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 17793 1SONA 07/18/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 JOHN PINKHAM 4980 COUNTY LINE RD DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/18/2014 Page: 5 7/18/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 17794 1SONA 07/18/2014 SONAL GMH TEQUESTA HOLDINGS -FUTURE $0.00 $5,000.00 0 Receipt Tvpe:MISC Description: CT 2 OF 3 DONATION MIL TO MN S Line Amount: $5,000.00 GL Note GL Number Bank Code Amount GMH TEQUEST/001-000-115.000 BOA $5,000.00 Receipt Total: $5,000.00 Tender Information: Amount Code Description Reference $5,000.00 K Check $5,000.00 Total Tendered $0.00 Change $5,000.00 Receipt Total 101162 1 LEE 07/18/2014 LEE JASON PUGSLEY $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1070340133 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 101163 1 LEE 07/18/2014 LEE LINDA PILLA $0.00 $13.66 0 Receipt Tvpe:UBA Account Number: 1111080165 Line Amount: $13.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.66 Receipt Total: $13.66 Tender Information: Amount Code Description Reference $13.66 K Check $13.66 Total Tendered $0.00 Change $13.66 Receipt Total 101164 1 LEE 07/18/2014 LEE JOHN RASUSAN BURTON $0.00 $74.31 0 Receipt Tvpe:UBA Account Number: 1080240138 Line Amount: $74.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.31 Receipt Total: $74.31 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/18/2014 Tender Information: Page: 6 Code Description $3.22 K Check $3.22 Total Tendered 7/18/2014 Villaqe of Tequesta $3.22 Receipt Total 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.31 K Check $74.31 Total Tendered $0.00 Change $74.31 Receipt Total 101165 1 LEE 07/18/2014 LEE MICHAEL&KRISTEN MURGIO $0.00 $54.26 0 Receipt Type:UBA Account Number: 1110760140 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 101166 1 LEE 07/18/2014 LEE ART BEAHM OWNER $0.00 $30.48 0 Receipt Type:UBA Account Number: 1070770175 Line Amount: $30.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.48 Receipt Total: $30.48 Tender Information: Amount Code Description Reference $30.48 K Check $30.48 Total Tendered $0.00 Change $30.48 Receipt Total 101167 1 LEE 07/18/2014 LEE BRIAN SIMPSON $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191897075 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 101168 1 LEE 07/18/2014 LEE KELLY KIRSCHENBAUM $0.00 $3.22 0 Receipt Tvpe:UBA Account Number: 2201820214 Line Amount: $3.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $3.22 K Check $3.22 Total Tendered $0.00 Change $3.22 Receipt Total Reference $3.22 Receipt Total: $3.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/18/2014 Page: 7 7/18/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101169 1 LEE 07/18/2014 LEE MICHAEL SCHMIDT $0.00 $122.95 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $122.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.95 Receipt Total: $122.95 Tender Information: Amount Code Description Reference $122.95 K Check $122.95 Total Tendered $0.00 Change $122.95 Receipt Total 101170 1 LEE 07/18/2014 LEE GREG CHRETIEN $0.00 $68.62 0 Receipt Tvpe:UBA Account Number: 2160340250 Line Amount: $68.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.62 Receipt Total: $68.62 Tender Information: Amount Code Description Reference $68.62 K Check $68.62 Total Tendered $0.00 Change $68.62 Receipt Total 101171 1 LEE 07/18/2014 LEE MILLETA L. ZIMMER $0.00 $27.93 0 Receipt Tvpe:UBA Account Number: 1094950127 Line Amount: $27.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.93 Receipt Total: $27.93 Tender Information: Amount Code Description Reference $27.93 K Check $27.93 Total Tendered $0.00 Change $27.93 Receipt Total 101172 1 LEE 07/18/2014 LEE HARRY H. ESBENSHADE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033980126 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 101173 1 LEE 07/18/2014 LEE JOANN WALKER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1087950139 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/18/2014 Page: 8 7/18/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 101174 1 LEE 07/18/2014 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 101175 1 LEE 07/18/2014 LEE GEORGE MAURER $0.00 $506.35 0 Receipt Tvpe:UBA Account Number: 2172610438 Line Amount: $506.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $506.35 Receipt Total: $506.35 Tender Information: Amount Code Description Reference $506.35 K Check $506.35 Total Tendered $0.00 Change $506.35 Receipt Total 101176 1 LEE 07/18/2014 LEE LAN BUTLER OWNER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1053100241 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 101177 1 LEE 07/18/2014 LEE ALAN FAWCETT $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1050792628 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/18/2014 Tender Information: Page: 9 Code Description $62.23 K Check $62.23 Total Tendered 7/18/2014 Villaqe of Tequesta $62.23 Receipt Total 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 101178 1 LEE 07/18/2014 LEE JOSEPHINE MAGGIO $0.00 $31.62 0 Receipt Type:UBA Account Number: 1111180840 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 101179 1 LEE 07/18/2014 LEE DAN&SHARON ATKINSON $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111140301 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 101180 1 LEE 07/18/2014 LEE DONNA JOHNSON OWNER $0.00 $41.00 0 Receipt Type:UBA Account Number: 1021521957 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 101181 1 LEE 07/18/2014 LEE TEQUESTA HILLS (POOL) $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total Reference $62.23 Receipt Total: $62.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/18/2014 Page: 10 7/18/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101182 1 LEE 07/18/2014 LEE JOHN SIRACUSA OWNER $0.00 $49.58 0 Receipt Tvpe:UBA Account Number: 2172562747 Line Amount: $49.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.58 Receipt Total: $49.58 Tender Information: Amount Code Description Reference $49.58 K Check $49.58 Total Tendered $0.00 Change $49.58 Receipt Total 101183 1 LEE 07/18/2014 LEE CHRISTINE TUTTLE $0.00 $172.15 0 Receipt Tvpe:UBA Account Number: 1081820131 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 101184 1 LEE 07/18/2014 LEE ROBERT REIS AND $0.00 $96.69 0 Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $96.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.69 Receipt Total: $96.69 Tender Information: Amount Code Description Reference $96.69 K Check $96.69 Total Tendered $0.00 Change $96.69 Receipt Total 101185 1 LEE 07/18/2014 LEE PATRICIA PIERSON $0.00 $21.77 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $21.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.77 Receipt Total: $21.77 Tender Information: Amount Code Description Reference $21.77 K Check $21.77 Total Tendered $0.00 Change $21.77 Receipt Total 101186 1 LEE 07/18/2014 LEE CHARLES GERNHEUSER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200440161 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/18/2014 Page: 11 7/18/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 101187 1 LEE 07/18/2014 LEE ROBERT A. COWELL OWNER $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2143050161 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 101188 1 LEE 07/18/2014 LEE WM.& ALEXA VAN KEUREN $0.00 $30.68 0 Receipt Tvpe:UBA Account Number: 2191897337 Line Amount: $30.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.68 Receipt Total: $30.68 Tender Information: Amount Code Description Reference $30.68 K Check $30.68 Total Tendered $0.00 Change $30.68 Receipt Total 101189 1 LEE 07/18/2014 LEE MARY BETH MAVELLE $0.00 $52.59 0 Receipt Tvpe:UBA Account Number: 2201620145 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 101190 1 LEE 07/18/2014 LEE KATHY GREENE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141930138 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/18/2014 Tender Information: Page: 12 Code Description $100.82 C Cash $100.82 Total Tendered 7/18/2014 Villaqe of Tequesta $100.82 Receipt Total 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 101191 1 LEE 07/18/2014 LEE JOSEPH MULLALLY $0.00 $46.74 0 Receipt Type:UBA Account Number: 1050650113 Line Amount: $46.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.74 Receipt Total: $46.74 Tender Information: Amount Code Description Reference $46.74 K Check $46.74 Total Tendered $0.00 Change $46.74 Receipt Total 101192 1 LEE 07/18/2014 LEE JOHN HAMILTON $0.00 $90.00 0 Receipt Type:UBA Account Number: 2161770159 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 C Cash $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 101193 1 LEE 07/18/2014 LEE THOMAS SAUNDERS OWNER $0.00 $19.06 0 Receipt Type:UBA Account Number: 2142040123 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 101194 1 LEE 07/18/2014 LEE MICHELLE SANTIMAW $0.00 $100.82 0 Receipt Tvpe:UBA Account Number: 2190030200 Line Amount: $100.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.82 C Cash $100.82 Total Tendered $0.00 Change $100.82 Receipt Total Reference $100.82 Receipt Total: $100.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/18/2014 Page: 13 7/18/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101195 1 LEE 07/18/2014 LEE FRANCISCO SCILABRO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110710122 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 101196 1 LEE 07/18/2014 LEE SHERRY SINGER $0.00 $59.32 0 Receipt Tvpe:UBA Account Number: 1111630692 Line Amount: $59.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.32 Receipt Total: $59.32 Tender Information: Amount Code Description Reference $59.32 W water visa -retail $59.32 Total Tendered $0.00 Change $59.32 Receipt Total 101197 1 LEE 07/18/2014 LEE MICHAEL A JORCZAK $0.00 $205.87 0 Receipt Tvpe:UBA Account Number: 2190230137 Line Amount: $205.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.87 Receipt Total: $205.87 Tender Information: Amount Code Description Reference $205.87 W water visa -retail $205.87 Total Tendered $0.00 Change $205.87 Receipt Total 101198 1 LEE 07/18/2014 LEE SCOTT CHIARVALLOTI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141480189 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 W water visa -retail $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 101199 1 LEE 07/18/2014 LEE CHRISTOPHER&GINGER SCHARKOPI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162350131 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/18/2014 Received From Page: 14 7/18/2014 3:56 pm Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 W water visa -retail $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 101200 1 LEE 07/18/2014 LEE DAVID OKUN $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 2191904042 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 W water visa -retail $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 101201 1 LEE 07/18/2014 LEE DARRELL ROHLFS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2196780121 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 W water visa -retail $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 101202 1 LEE 07/18/2014 LEE BARBARA BENDER $0.00 $65.36 0 Receipt Tvpe:UBA Account Number: 2142160116 Line Amount: $65.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.36 Receipt Total: $65.36 Tender Information: Amount Code Description Reference $65.36 W water visa -retail $65.36 Total Tendered $0.00 Change $65.36 Receipt Total Grand Total (excl. voids): $10,108.08