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8/5/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 1 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17959 1SONA 08/05/2014 SONAL FIRE DEPT $0.00 $373.94 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $373.94 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $373.94 Receipt Total: $373.94 Tender Information: Amount Code Description Reference $372.94 K Check $1.00 C Cash $373.94 Total Tendered $0.00 Change $373.94 Receipt Total 17960 1SONA 08/05/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 JOHN & MARYLAN DREITH 4917 BIMINI RD 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 17961 1SONA 08/05/2014 SONAL DEP # 1061910207 LISA ATZ $0.00 $140.32 0 Receipt Tvpe:DEP ADDRESS: 239 RIVER DR Line Amount: $106.04 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $106.04 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: $140.32 Tender Information: Amount Code Description Reference $140.32 K Check $140.32 Total Tendered $0.00 Change $140.32 Receipt Total 17962 1SONA 08/05/2014 SONAL 362 MAPLE AVE HEATHER N SARGENT $0.00 $84.85 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $80.85 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $80.85 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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Received From Page: 2 8/5/2014 4:05 pm Change Receipt Total Stat $84.85 Tender Information: Amount Code Description Reference $84.85 K Check $84.85 Total Tendered $0.00 Change $84.85 Receipt Total 17963 1SONA 08/05/2014 SONAL 371 CYPRESS DR C AEROTRONICS LLC Receipt Tvpe:LBTX LOCAL BUSINESS TAX GL Note GL Number Bank Code Local Bus. Tax 001-000-321.000 BOA BOA Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 17964 1SONA 08/05/2014 SONAL RICHARD HOWARD Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code Parkinq Tickets 001-171-354.101 BOA BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 17965 1SONA 08/05/2014 SONAL 327 RIVER DR THE PERMIT GROUP Receipt Type:BLDPM PERMIT FEES GL Note GL Number Bank Code $0.00 $70.00 0 Line Amount: $70.00 Amount $70.00 Receipt Total: $70.00 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $174.77 0 Line Amount: $130.77 Amount Bldq Permit 001-180-322.000 BOA $130.77 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:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $174.77 Tender Information: Amount Code Description Reference $174.77 K Check $174.77 Total Tendered $0.00 Change $174.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT 001-000-115.001 BOA From 03/21/2002 To 08/05/2014 Tender Information: Page: 3 Code Description $124.00 K Check $124.00 8/5/2014 Villaqe of Tequesta Change $124.00 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17966 1SONA 08/05/2014 SONAL 83 FAIRVIEW WEST CUSTOM MECHANICAL INC $0.00 $169.83 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $164.89 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $164.89 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.47 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.47 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.47 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.47 Receipt Total: $169.83 Tender Information: Amount Code Description Reference $169.83 K Check $169.83 Total Tendered $0.00 Change $169.83 Receipt Total 17967 1SONA 08/05/2014 SONAL DEP # 1130240145 LYNSEY PRICE $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 15 SPLITRAIL CIR 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 17968 1SONA 08/05/2014 SONAL HOWARD EARL FRIESS $0.00 $124.00 0 Receipt Tvpe:HINS Month and Year: AUG 2014 Line Amount: $124.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA Tender Information: Amount Code Description $124.00 K Check $124.00 Total Tendered $0.00 Change $124.00 Receipt Total Reference $124.00 Receipt Total: $124.00 17969 1SONA 08/05/2014 SONAL 218 US 1 N JOSEPH WARD ENTERPRISES $0.00 $90.29 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEES Line Amount: $90.29 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 4 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat FIRE PLAN REV1001-192-342.201 BOA $90.29 Receipt Total: $90.29 Tender Information: Amount Code Description Reference $90.29 K Check $90.29 Total Tendered $0.00 Change $90.29 Receipt Total 17970 1 SONA 08/05/2014 SONAL 50 BEACH RD # 503 LR WALSH SERVICES LLC $0.00 $226.08 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $219.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $219.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.29 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.29 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.29 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.29 Receipt Total: $226.08 Tender Information: Amount Code Description Reference $226.08 K Check $226.08 Total Tendered $0.00 Change $226.08 Receipt Total 17971 1 SONA 08/05/2014 SONAL 50 BEACH RD # 503 LR WALSH SERVICES LLC $0.00 $705.25 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $705.25 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $705.25 Receipt Total: $705.25 Tender Information: Amount Code Description Reference $705.25 K Check $705.25 Total Tendered $0.00 Change $705.25 Receipt Total 17972 1 SONA 08/05/2014 SONAL DEP # 2198410171 DENNIS RICK $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19791 JASMINE DR 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 5 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17973 1 SONA 08/05/2014 SONAL 242 FAIRWAY W MARTIN FENCE CO $0.00 $257.06 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $152.48 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $152.48 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.29 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.29 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.29 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.29 Receipt Type:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $257.06 Tender Information: Amount Code Description Reference $257.06 K Check $257.06 Total Tendered $0.00 Change $257.06 Receipt Total 17974 1 SONA 08/05/2014 SONAL DEP # 1050900132 MIA REAL HOLDINGS LLC $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 19444 GULFSTREAM DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17975 1SONA 08/05/2014 SONAL 151 US 1 N BUILDING AIR SERVICES INC $0.00 $1,119.65 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $1,048.21 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,048.21 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $15.72 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Received From Page: 6 8/5/2014 4:05 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $15.72 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $15.72 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $15.72 Receipt Type:CREG $2.00 : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 PBC BCAIF 001-000-208.203 BOA Receipt Total: $1,119.65 $2.00 Receipt Type:CREG Tender Information: : REGISTRATION Line Amount: Amount Code Description Reference Bank Code $1,119.65 G General -visa Contr. Reqistra 001-180-329.000 $1,119.65 Total Tendered $40.00 $0.00 Change Receipt Total: $119.00 $1,119.65 Receipt Total Tender Information: 17976 1SONA 08/05/2014 SONAL 151 US 1 N BUILDING AIR SERVICES $0.00 $119.00 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $113.25 $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code 001-000-208.202 Amount DCA Bldq Permit 001-000-208.202 BOA PBC BCAIF: BCAIF $2.00 Receipt Type:BCAIF GL Number PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Receipt Type:P&Z Amount PBC BCAIF 001-000-208.203 BOA GL Number $2.00 Receipt Type:CREG Land Dev.Fees : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 G General -visa $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 17977 1SONA 08/05/2014 SONAL 137 US 1 N JUPITER SPEEDI SIGN INC $0.00 $217.25 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $113.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $113.25 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:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 7 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $217.25 Tender Information: Amount Code Description Reference $217.25 K Check $217.25 Total Tendered $0.00 Change $217.25 Receipt Total 17978 1SONA 08/05/2014 SONAL SNOWNEY $0.00 $280.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $250.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $250.00 Receipt Tvpe:MISC Description: NSF FEE FOR CAMP Line Amount: $30.00 GL Note GL Number Bank Code Amount SNOWNEY 001-000-369.000 BOA $30.00 Receipt Total: $280.00 Tender Information: Amount Code Description Reference $280.00 C Cash $280.00 Total Tendered $0.00 Change $280.00 Receipt Total 103353 1 LEE 08/05/2014 LEE JAMES&ESTHER HOWSON $0.00 $219.20 0 Receipt Tvpe:UBA Account Number: 1061940289 Line Amount: $219.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.20 Receipt Total: $219.20 Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Change $219.20 Receipt Total 103354 1 LEE 08/05/2014 LEE JOHN MELLUSI $0.00 $137.42 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $137.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.42 Receipt Total: $137.42 Tender Information: Amount Code Description Reference $137.42 K Check $137.42 Total Tendered $0.00 Change $137.42 Receipt Total 103355 1 LEE 08/05/2014 LEE BRUCE WAYNE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101050116 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 8 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 103356 1 LEE 08/05/2014 LEE JASON PUGSLEY $0.00 $38.68 0 Receipt Type:UBA Account Number: 1070340133 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 103357 1 LEE 08/05/2014 LEE VALERIE MAYO $0.00 $28.87 0 Receipt Type:UBA Account Number: 2141280224 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 103358 1 LEE 08/05/2014 LEE PAMELA S. HAMBLEN $0.00 $46.91 0 Receipt Type:UBA Account Number: 1050770126 Line Amount: $46.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.91 Receipt Total: $46.91 Tender Information: Amount Code Description Reference $46.91 K Check $46.91 Total Tendered $0.00 Change $46.91 Receipt Total 103359 1 LEE 08/05/2014 LEE GLENNA M. ELLIOTT $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1061250117 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 9 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103360 1 LEE 08/05/2014 LEE TONYA JENNINGS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201440127 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 103361 1 LEE 08/05/2014 LEE ERNESTO&EVA SUAREZ $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1064900134 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 103362 1 LEE 08/05/2014 LEE KIM LOPEZ $0.00 $66.71 0 Receipt Tvpe:UBA Account Number: 2197970213 Line Amount: $66.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.71 Receipt Total: $66.71 Tender Information: Amount Code Description Reference $66.71 K Check $66.71 Total Tendered $0.00 Change $66.71 Receipt Total 103363 1 LEE 08/05/2014 LEE GOLDEN CHOPSTICKS $0.00 $172.03 0 Receipt Tvpe:UBA Account Number: 1038060177 Line Amount: $172.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.03 Receipt Total: $172.03 Tender Information: Amount Code Description Reference $172.03 K Check $172.03 Total Tendered $0.00 Change $172.03 Receipt Total 103364 1 LEE 08/05/2014 LEE WILLIAM R RODGERS $0.00 $203.84 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $203.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 10 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $203.84 Tender Information: Amount Code Description Reference $203.84 K Check $203.84 Total Tendered $0.00 Change $203.84 Receipt Total 103365 1 LEE 08/05/2014 LEE RUSSELL WORTHEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191895445 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 103366 1 LEE 08/05/2014 LEE LAURI MATHIEW $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 103367 1 LEE 08/05/2014 LEE GAIL DIXON $0.00 $33.10 0 Receipt Tvpe:UBA Account Number: 2197880140 Line Amount: $33.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.10 Receipt Total: $33.10 Tender Information: Amount Code Description Reference $33.10 K Check $33.10 Total Tendered $0.00 Change $33.10 Receipt Total 103368 1 LEE 08/05/2014 LEE TERESA FREDRICKS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2190300145 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 11 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 103369 1 LEE 08/05/2014 LEE JAMES M. SPARGER $0.00 $24.68 0 Receipt Type:UBA Account Number: 1051597343 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 103370 1 LEE 08/05/2014 LEE JAMES YOUNG $0.00 $149.79 0 Receipt Type:UBA Account Number: 1070520117 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 103371 1 LEE 08/05/2014 LEE JESSICA WILLOUGHBY $0.00 $74.81 0 Receipt Type:UBA Account Number: 1081990149 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 103372 1 LEE 08/05/2014 LEE MICHAEL BEDELL $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2161320274 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 12 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103373 1 LEE 08/05/2014 LEE MARIA MALINEN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200390175 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 103374 1 LEE 08/05/2014 LEE PAMELA T. VANCE $0.00 $247.16 0 Receipt Tvpe:UBA Account Number: 1011410139 Line Amount: $247.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.16 Receipt Total: $247.16 Tender Information: Amount Code Description Reference $247.16 K Check $247.16 Total Tendered $0.00 Change $247.16 Receipt Total 103375 1 LEE 08/05/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 103376 1 LEE 08/05/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Change $158.95 Receipt Total 103377 1 LEE 08/05/2014 LEE CLARIDGE OF JUP ISLAND $0.00 $647.99 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $647.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $647.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 13 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $647.99 Tender Information: Amount Code Description Reference $647.99 K Check $647.99 Total Tendered $0.00 Change $647.99 Receipt Total 103378 1 LEE 08/05/2014 LEE WILLIAM C. NELSON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2208044094 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 103379 1 LEE 08/05/2014 LEE FELICIA FRONTERA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172593638 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 103380 1 LEE 08/05/2014 LEE MARY MC DONALD $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140470138 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 103381 1 LEE 08/05/2014 LEE DANIEL GANZEL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2142180127 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/05/2014 Tender Information: Page: 14 Code Description $761.50 K Check $761.50 Total Tendered 8/5/2014 Villaqe of Tequesta $761.50 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 103382 1 LEE 08/05/2014 LEE CHRISTIAN THOMAS $0.00 $30.99 0 Receipt Type:UBA Account Number: 1011580120 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 103383 1 LEE 08/05/2014 LEE ROGER&JANICE THOMAS $0.00 $44.36 0 Receipt Type:UBA Account Number: 1079294891 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 103384 1 LEE 08/05/2014 LEE GREATER MOTOR SPORTS $0.00 $19.06 0 Receipt Type: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 103385 1 LEE 08/05/2014 LEE JMZ PROPERTIES, INC. $0.00 $761.50 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $761.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $761.50 K Check $761.50 Total Tendered $0.00 Change $761.50 Receipt Total Reference $761.50 Receipt Total: $761.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 15 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103386 1 LEE 08/05/2014 LEE JMZ PROPERTIES, INC. $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 103387 1 LEE 08/05/2014 LEE TAYLOR WAILES AND $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141980220 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 103388 1 LEE 08/05/2014 LEE CHRIS SALLEN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121367280 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 103389 1 LEE 08/05/2014 LEE PETER VASILOUPOULOS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021977712 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 103390 1 LEE 08/05/2014 LEE LEO BARRETT $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070190182 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 16 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 103391 1 LEE 08/05/2014 LEE SARA UHRIG $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 103392 1 LEE 08/05/2014 LEE THEODORE SPINELLI $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050470143 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 103393 1 LEE 08/05/2014 LEE ROGER FARBER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1065200131 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 103394 1 LEE 08/05/2014 LEE VICKIE BILLY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1120980334 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 17 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 103395 1 LEE 08/05/2014 LEE ROBERT L. SCHMIDT $0.00 $54.26 0 Receipt Type:UBA Account Number: 2197340120 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 103396 1 LEE 08/05/2014 LEE JILL & GERALD WENTA $0.00 $36.23 0 Receipt Type:UBA Account Number: 1081500130 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 103397 1 LEE 08/05/2014 LEE JAMES F. STANLEY $0.00 $21.86 0 Receipt Type:UBA Account Number: 1130760114 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 103398 1 LEE 08/05/2014 LEE ALMONT VILLAS $0.00 $246.17 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $246.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $246.17 Receipt Total: $246.17 Tender Information: Amount Code Description Reference $246.17 K Check $246.17 Total Tendered $0.00 Change $246.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 18 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103399 1 LEE 08/05/2014 LEE CHRISSY WHEATON $0.00 $60.04 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $60.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.04 Receipt Total: $60.04 Tender Information: Amount Code Description Reference $60.04 K Check $60.04 Total Tendered $0.00 Change $60.04 Receipt Total 103400 1 LEE 08/05/2014 LEE ALEX BARKER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1132080138 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 103401 1 LEE 08/05/2014 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 $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 103402 1 LEE 08/05/2014 LEE BROADVIEW CONDO. ASSOC. $0.00 $2,635.74 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,635.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,635.74 Receipt Total: $2,635.74 Tender Information: Amount Code Description Reference $2,635.74 K Check $2,635.74 Total Tendered $0.00 Change $2,635.74 Receipt Total 103403 1 LEE 08/05/2014 LEE SHEENA BERG $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121470161 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 08/05/2014 Page: 19 8/5/2014 Villaqe of Tequesta 4:05 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 103404 1 LEE 08/05/2014 LEE FRANCIS J. WIATR $0.00 $49.85 0 Receipt Tvpe:UBA Account Number: 1012091053 Line Amount: $49.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.85 Receipt Total: $49.85 Tender Information: Amount Code Description Reference $49.85 K Check $49.85 Total Tendered $0.00 Change $49.85 Receipt Total 103405 1 LEE 08/05/2014 LEE FRED HEYMAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172490234 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 103406 1 LEE 08/05/2014 LEE DAVID&COLLEEN WATERS $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1031500138 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 103407 1 LEE 08/05/2014 LEE DAVID WATERS $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1033231265 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/05/2014 Tender Information: Page: 20 Code Description $145.51 K Check $145.51 Total Tendered 8/5/2014 Villaqe of Tequesta $145.51 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 103408 1 LEE 08/05/2014 LEE DANIEL BARCLAY $0.00 $81.08 0 Receipt Type:UBA Account Number: 2151430116 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 103409 1 LEE 08/05/2014 LEE JEREMY GREEN $0.00 $102.08 0 Receipt Type:UBA Account Number: 1061780192 Line Amount: $102.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.08 Receipt Total: $102.08 Tender Information: Amount Code Description Reference $102.08 K Check $102.08 Total Tendered $0.00 Change $102.08 Receipt Total 103410 1 LEE 08/05/2014 LEE MICHAEL HIGGINS $0.00 $57.51 0 Receipt Type:UBA Account Number: 1120950217 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 103411 1 LEE 08/05/2014 LEE WILLIAM CARROLLL $0.00 $145.51 0 Receipt Tvpe:UBA Account Number: 1053150171 Line Amount: $145.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $145.51 K Check $145.51 Total Tendered $0.00 Change $145.51 Receipt Total Reference $145.51 Receipt Total: $145.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Villaqe of Tequesta Page: 21 8/5/2014 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103412 1 LEE 08/05/2014 LEE PAMELA SMITH Receipt Tvpe:UBA Account Number: 2197320126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.66 K Check $45.66 Total Tendered $0.00 Change $45.66 Receipt Total 103413 1 LEE 08/05/2014 LEE JIM SOUERS Receipt Tvpe:UBA Account Number: 1032670151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 103414 1 LEE 08/05/2014 LEE DRUE POLLACK Receipt Tvpe:UBA Account Number: 1051010138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 103415 1 LEE 08/05/2014 LEE GERRY S. GIBSON Receipt Type:UBA Account Number: 1121220124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $514.58 K Check $514.58 Total Tendered $0.00 Change $514.58 Receipt Total 103416 1 LEE 08/05/2014 LEE TONI HOLLAND Receipt Type:UBA Account Number: 2200480139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $45.66 0 Line Amount: $45.66 Amount $45.66 Receipt Total: $45.66 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $514.58 0 Line Amount: $514.58 Amount $514.58 Receipt Total: $514.58 $0.00 $18.05 0 Line Amount: $18.05 Amount $18.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 22 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.05 Tender Information: Amount Code Description Reference $18.05 K Check $18.05 Total Tendered $0.00 Change $18.05 Receipt Total 103417 1 LEE 08/05/2014 LEE ANITA BELCHER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201060172 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 103418 1 LEE 08/05/2014 LEE HERMAN HUFFMAN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191901515 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 103419 1 LEE 08/05/2014 LEE MRA MRS. DAVID DIXON $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1110510199 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 103420 1 LEE 08/05/2014 LEE ROBERT RATIGAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191350126 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 08/05/2014 Page: 23 8/5/2014 Villaqe of Tequesta 4:05 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 103421 1 LEE 08/05/2014 LEE MICHAEL&NOREEN FALCONE $0.00 $101.79 0 Receipt Type:UBA Account Number: 1030940139 Line Amount: $101.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.79 Receipt Total: $101.79 Tender Information: Amount Code Description Reference $101.79 K Check $101.79 Total Tendered $0.00 Change $101.79 Receipt Total 103422 1 LEE 08/05/2014 LEE CHRIS&MEGAN MC INTYRE $0.00 $57.51 0 Receipt Type:UBA Account Number: 1120810161 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 103423 1 LEE 08/05/2014 LEE JOHN VALLARIO $0.00 $27.49 0 Receipt Type:UBA Account Number: 1094350116 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 103424 1 LEE 08/05/2014 LEE JOSEPH CIRINEO $0.00 $30.64 0 Receipt Tvpe:UBA Account Number: 2191897528 Line Amount: $30.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.64 Receipt Total: $30.64 Tender Information: Amount Code Description Reference $30.64 K Check $30.64 Total Tendered $0.00 Change $30.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 24 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103425 1 LEE 08/05/2014 LEE MATTHEW MC ROBERTS $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 103426 1 LEE 08/05/2014 LEE JOEL & DANA NICHOLS $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 103427 1 LEE 08/05/2014 LEE NORMAN D. ADOLFSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121450222 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 103428 1 LEE 08/05/2014 LEE BETHEL BLAIS $0.00 $11.27 0 Receipt Tvpe:UBA Account Number: 1111630607 Line Amount: $11.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.27 Receipt Total: $11.27 Tender Information: Amount Code Description Reference $11.27 K Check $11.27 Total Tendered $0.00 Change $11.27 Receipt Total 103429 1 LEE 08/05/2014 LEE JOYCE HUGHES $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160310117 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 08/05/2014 Page: 25 8/5/2014 Villaqe of Tequesta 4:05 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 103430 1 LEE 08/05/2014 LEE JOHN SPENCER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121540159 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 103431 1 LEE 08/05/2014 LEE ADRIENNE STEVENS $0.00 $102.16 0 Receipt Tvpe:UBA Account Number: 2200040215 Line Amount: $102.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.16 Receipt Total: $102.16 Tender Information: Amount Code Description Reference $102.16 W water visa -retail $102.16 Total Tendered $0.00 Change $102.16 Receipt Total 103432 1 LEE 08/05/2014 LEE BETTY DIXON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200650204 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 103433 1 LEE 08/05/2014 LEE MIA REAL HOLDINGS, LLC $0.00 $71.57 0 Receipt Tvpe:UBA Account Number: 1050900132 Line Amount: $71.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.57 Receipt Total: $71.57 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 26 8/5/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.57 W water visa -retail $71.57 Total Tendered $0.00 Change $71.57 Receipt Total 103434 1 LEE 08/05/2014 LEE DOUGLAS PILLA $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111670179 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 W water visa -retail $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 103435 1 LEE 08/05/2014 LEE IDELLE HARRIS $0.00 $36.26 0 Receipt Type:UBA Account Number: 2151050114 Line Amount: $36.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.26 Receipt Total: $36.26 Tender Information: Amount Code Description Reference $36.26 C Cash $36.26 Total Tendered $0.00 Change $36.26 Receipt Total 103436 1 LEE 08/05/2014 LEE DAVID COOPER $0.00 $60.00 0 Receipt Type:UBA Account Number: 2141760238 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 103437 1 LEE 08/05/2014 LEE LORIE MERLINO $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2142300136 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 C Cash $26.29 Total Tendered $0.00 Change $26.29 Receipt Total Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/05/2014 Page: 27 8/5/2014 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $14,242.93