The URL can be used to link to this page

8/6/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 1 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17979 1SONA 08/06/2014 SONAL DEP # 1070420145 JAMES W MASTRIANI $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 249 COUNTRY CLUB DR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17980 1SONA 08/06/2014 SONAL 300 BEACH RD # 204 JOHN RICKER A JOHN RICKER A C $0.00 $170.10 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $140.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $140.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.11 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.11 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.11 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.11 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $170.10 Tender Information: Amount Code Description Reference $170.10 G General -visa $170.10 Total Tendered $0.00 Change $170.10 Receipt Total 17981 1SONA 08/06/2014 SONAL 11 STARBOARD WAY OCTOPUS MARINE SERVICES INC $0.00 $186.69 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $181.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $181.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.72 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.72 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.72 Receipt Total: $186.69 DETAIL W/GL DIST RECEIPT REPORT TOWN OF JUPIT001-192-342.401 BOA From 03/21/2002 To 08/06/2014 Tender Information: Page: 2 Code Description $100,000.00 K Check $100,000.00 8/6/2014 Villaqe of Tequesta Change $100,000.00 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $186.69 K Check $186.69 Total Tendered $0.00 Change $186.69 Receipt Total 17982 1SONA 08/06/2014 SONAL DEP # 1011610228 SHANNON FOLLWELL $0.00 $116.59 0 Receipt Type:DEP ADDRESS: 141 BEACON LN Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 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 Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17983 1SONA 08/06/2014 SONAL 24 PINE HILL E H & N A H & N A C SERVICE $0.00 $209.35 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $203.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $203.25 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.05 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.05 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.05 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.05 Receipt Total: $209.35 Tender Information: Amount Code Description Reference $209.35 K Check $209.35 Total Tendered $0.00 Change $209.35 Receipt Total 17984 1SONA 08/06/2014 SONAL TOWN OF JUPITER INLET COLONY $0.00 $100,000.00 0 Receipt Type:MISC Description: 4TH INSTALLMENT Line Amount: $100,000.00 GL Note GL Number Bank Code Amount TOWN OF JUPIT001-192-342.401 BOA Tender Information: Amount Code Description $100,000.00 K Check $100,000.00 Total Tendered $0.00 Change $100,000.00 Receipt Total Reference $100,000.00 Receipt Total: $100,000.00 17985 1SONA 08/06/2014 SONAL 159 GULFSTREAM DR BARROW POOLS INC $0.00 $405.36 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 3 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $272.20 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $272.20 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.08 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.08 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.08 Receipt Tvpe: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 Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $405.36 Tender Information: Amount Code Description Reference $405.36 K Check $405.36 Total Tendered $0.00 Change $405.36 Receipt Total 17986 1SONA 08/06/2014 SONAL PERMIT # 14-000308 HEATHER N SARGENT $0.00 $100.00 0 Receipt Tvpe: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: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 17987 1 SONA 08/06/2014 SONAL 5 WESTWOOD AVE # 201 D JET PLUMBING CONTRACTORS $0.00 $94.94 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $90.94 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $90.94 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: $94.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 4 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.94 K Check $94.94 Total Tendered $0.00 Change $94.94 Receipt Total 17988 1SONA 08/06/2014 SONAL STEVEN M CASSIDY $0.00 $50.00 0 Receipt Type:LBTX LOCAL BUSINESS TAX Line Amount: $50.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 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 17989 1SONA 08/06/2014 SONAL WATER SEARCH PROPERTY DEBT RESEARCH $0.00 $25.00 0 DANIEL LEBISH 19670 BEACH RD UNIT # PHA 5 Receipt Type: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 17990 1SONA 08/06/2014 SONAL 15 SHAY PL ONEWAY ROOFING $0.00 $400.10 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $388.44 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $388.44 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.83 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.83 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $5.83 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.83 Receipt Total: $400.10 Tender Information: Amount Code Description Reference $400.10 K Check $400.10 Total Tendered $0.00 Change $400.10 Receipt Total 17991 1SONA 08/06/2014 SONAL 16 TRADEWIND CIR MICHAEL ENGLISH LLC $0.00 $96.00 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $92.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Received From Page: 5 8/6/2014 4:12 pm Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $92.00 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: $96.00 Tender Information: Amount Code Description Reference $96.00 K Check $96.00 Total Tendered $0.00 Change $96.00 Receipt Total 17992 1SONA 08/06/2014 SONAL GERALD F PITOCCHELLI $0.00 $138.17 0 Receipt Tvpe:HINS Month and Year: AUG 2014 Line Amount: $138.17 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $138.17 Receipt Total: $138.17 Tender Information: Amount Code Description Reference $138.17 K Check $138.17 Total Tendered $0.00 Change $138.17 Receipt Total 17993 1SONA 08/06/2014 SONAL FIRE DEPT $0.00 $32.42 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $32.42 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $32.42 Receipt Total: $32.42 Tender Information: Amount Code Description Reference $32.42 G General -visa $32.42 Total Tendered $0.00 Change $32.42 Receipt Total 103438 1 LEE 08/06/2014 LEE LINDA ZAGAROW $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172593014 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 103439 1 LEE 08/06/2014 LEE TRINA CAPUTO $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1080470110 Line Amount: $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 103440 1 LEE 08/06/2014 LEE RICK MC KENNA Receipt Type:UBA Account Number: 1120951627 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $153.76 K Check $153.76 Total Tendered $0.00 Change $153.76 Receipt Total 103441 1 LEE 08/06/2014 LEE ZBAR FAMILY TRUST Receipt Type:UBA Account Number: 2151530169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.88 K Check $43.88 Total Tendered $0.00 Change $43.88 Receipt Total 103442 1 LEE 08/06/2014 LEE BARRY COOPER Receipt Type:UBA Account Number: 1121260436 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 103443 1 LEE 08/06/2014 LEE NANCY JOHNSON Receipt Tvpe:UBA Account Number: 1020390113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 6 8/6/2014 4:12 pm Change Receipt Total Stat Amount $46.04 Receipt Total: $46.04 $0.00 $153.76 0 Line Amount: $153.76 Amount $153.76 Receipt Total: $153.76 $0.00 $43.88 0 Line Amount: $43.88 Amount $43.88 Receipt Total: $43.88 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 7 8/6/2014 Villaqe of Tequesta 4:12 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 103444 1 LEE 08/06/2014 LEE NATASHA SANFORD $0.00 $57.51 0 Receipt Type:UBA Account Number: 2151800158 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 103445 1 LEE 08/06/2014 LEE BRIAN TOBIN $0.00 $43.24 0 Receipt Type:UBA Account Number: 1070510144 Line Amount: $43.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.24 Receipt Total: $43.24 Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Change $43.24 Receipt Total 103446 1 LEE 08/06/2014 LEE JANET B. COLLIER $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191800126 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 103447 1 LEE 08/06/2014 LEE DIANE CORBETT $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 2141240224 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 8 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103448 1 LEE 08/06/2014 LEE MR.&MRS.STEVE MASIAK $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 2161520146 Line Amount: $43.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 103449 1 LEE 08/06/2014 LEE R CLARENCE HOLLIFIELD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111630328 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 103450 1 LEE 08/06/2014 LEE SCOTT SHAW $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1079235007 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 103451 1 LEE 08/06/2014 LEE SCOTT&DEBBIE SHAW $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100950124 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 103452 1 LEE 08/06/2014 LEE ANN G BALLARD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050810113 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 08/06/2014 Page: 9 8/6/2014 Villaqe of Tequesta 4:12 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 103453 1 LEE 08/06/2014 LEE GRACE KRELATY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191760112 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 103454 1 LEE 08/06/2014 LEE FRED SOECHTING $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151350111 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 103455 1 LEE 08/06/2014 LEE ELEANORE KEOGH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172590220 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 103456 1 LEE 08/06/2014 LEE SCOTT VESTREM $0.00 $60.82 0 Receipt Tvpe:UBA Account Number: 2191906464 Line Amount: $60.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.82 Receipt Total: $60.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 10 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.82 K Check $60.82 Total Tendered $0.00 Change $60.82 Receipt Total 103457 1 LEE 08/06/2014 LEE GARY E DELISLE $0.00 $31.33 0 Receipt Type:UBA Account Number: 1070370121 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 103458 1 LEE 08/06/2014 LEE GERALD MOYER $0.00 $58.37 0 Receipt Type:UBA Account Number: 2151035021 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 103459 1 LEE 08/06/2014 LEE APRIL DONHAM $0.00 $31.33 0 Receipt Type:UBA Account Number: 2140370115 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 103460 1 LEE 08/06/2014 LEE CHARLES STAMM $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2191970127 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 11 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103461 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 103462 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $319.09 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $319.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.09 Receipt Total: $319.09 Tender Information: Amount Code Description Reference $319.09 K Check $319.09 Total Tendered $0.00 Change $319.09 Receipt Total 103463 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $319.09 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $319.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.09 Receipt Total: $319.09 Tender Information: Amount Code Description Reference $319.09 K Check $319.09 Total Tendered $0.00 Change $319.09 Receipt Total 103464 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $282.31 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $282.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $282.31 Receipt Total: $282.31 Tender Information: Amount Code Description Reference $282.31 K Check $282.31 Total Tendered $0.00 Change $282.31 Receipt Total 103465 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $309.28 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $309.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $309.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 12 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $309.28 Tender Information: Amount Code Description Reference $309.28 K Check $309.28 Total Tendered $0.00 Change $309.28 Receipt Total 103466 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $247.97 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $247.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.97 Receipt Total: $247.97 Tender Information: Amount Code Description Reference $247.97 K Check $247.97 Total Tendered $0.00 Change $247.97 Receipt Total 103467 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $319.09 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $319.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.09 Receipt Total: $319.09 Tender Information: Amount Code Description Reference $319.09 K Check $319.09 Total Tendered $0.00 Change $319.09 Receipt Total 103468 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $333.81 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $333.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $333.81 Receipt Total: $333.81 Tender Information: Amount Code Description Reference $333.81 K Check $333.81 Total Tendered $0.00 Change $333.81 Receipt Total 103469 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $304.38 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $304.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $304.38 Receipt Total: $304.38 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/06/2014 Tender Information: Page: 13 Code Description $230.42 K Check $230.42 Total Tendered 8/6/2014 Villaqe of Tequesta $230.42 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $304.38 K Check $304.38 Total Tendered $0.00 Change $304.38 Receipt Total 103470 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $452.28 0 Receipt Type:UBA Account Number: 2140700112 Line Amount: $452.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $452.28 Receipt Total: $452.28 Tender Information: Amount Code Description Reference $452.28 K Check $452.28 Total Tendered $0.00 Change $452.28 Receipt Total 103471 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $258.81 0 Receipt Type:UBA Account Number: 2140800111 Line Amount: $258.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $258.81 Receipt Total: $258.81 Tender Information: Amount Code Description Reference $258.81 K Check $258.81 Total Tendered $0.00 Change $258.81 Receipt Total 103472 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $251.46 0 Receipt Type:UBA Account Number: 2140810118 Line Amount: $251.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $251.46 Receipt Total: $251.46 Tender Information: Amount Code Description Reference $251.46 K Check $251.46 Total Tendered $0.00 Change $251.46 Receipt Total 103473 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $230.42 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $230.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $230.42 K Check $230.42 Total Tendered $0.00 Change $230.42 Receipt Total Reference $230.42 Receipt Total: $230.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 14 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103474 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $384.66 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $384.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $384.66 Receipt Total: $384.66 Tender Information: Amount Code Description Reference $384.66 K Check $384.66 Total Tendered $0.00 Change $384.66 Receipt Total 103475 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $235.32 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $235.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.32 Receipt Total: $235.32 Tender Information: Amount Code Description Reference $235.32 K Check $235.32 Total Tendered $0.00 Change $235.32 Receipt Total 103476 1 LEE 08/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $411.63 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $411.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $411.63 Receipt Total: $411.63 Tender Information: Amount Code Description Reference $411.63 K Check $411.63 Total Tendered $0.00 Change $411.63 Receipt Total 103477 1 LEE 08/06/2014 LEE LINDLEY T GRAVES $0.00 $25.10 0 Receipt Tvpe:UBA Account Number: 1080390122 Line Amount: $25.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.10 Receipt Total: $25.10 Tender Information: Amount Code Description Reference $25.10 K Check $25.10 Total Tendered $0.00 Change $25.10 Receipt Total 103478 1 LEE 08/06/2014 LEE WILLIAM LINDEN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1070831022 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 08/06/2014 Page: 15 8/6/2014 Villaqe of Tequesta 4:12 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 103479 1 LEE 08/06/2014 LEE ROBERT YOUNG $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 103480 1 LEE 08/06/2014 LEE CARRIAGE HOUSES OF TEQUESTA $0.00 $485.86 0 Receipt Tvpe:UBA Account Number: 1051550117 Line Amount: $485.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $485.86 Receipt Total: $485.86 Tender Information: Amount Code Description Reference $485.86 K Check $485.86 Total Tendered $0.00 Change $485.86 Receipt Total 103481 1 LEE 08/06/2014 LEE JIM MOLTER INC. $0.00 $124.29 0 Receipt Tvpe:UBA Account Number: 2161000123 Line Amount: $124.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.29 Receipt Total: $124.29 Tender Information: Amount Code Description Reference $124.29 K Check $124.29 Total Tendered $0.00 Change $124.29 Receipt Total 103482 1 LEE 08/06/2014 LEE KATHLEEN RITA HOLIFIELD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160680222 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 16 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 103483 1 LEE 08/06/2014 LEE S.P. DAVISON $0.00 $49.99 0 Receipt Type:UBA Account Number: 1020800156 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 103484 1 LEE 08/06/2014 LEE BABARA GIGNAC $0.00 $23.97 0 Receipt Type:UBA Account Number: 2142340110 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 103485 1 LEE 08/06/2014 LEE MICHAEL SAGES OWNER $0.00 $100.00 0 Receipt Type:UBA Account Number: 1070410158 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 103486 1 LEE 08/06/2014 LEE PETER NATHAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070800134 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 17 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103487 1 LEE 08/06/2014 LEE ANDREW ARENA $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1031940122 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 103488 1 LEE 08/06/2014 LEE BARBARA CRUMP $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200630142 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 103489 1 LEE 08/06/2014 LEE SHAW PROPERTIES INC $0.00 $205.95 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $205.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.95 Receipt Total: $205.95 Tender Information: Amount Code Description Reference $205.95 K Check $205.95 Total Tendered $0.00 Change $205.95 Receipt Total 103490 1 LEE 08/06/2014 LEE ISLAND CONTRACTING & $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021230196 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 103491 1 LEE 08/06/2014 LEE PAUL HANNA $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1010600120 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 18 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 103492 1 LEE 08/06/2014 LEE ANNE DIACK OR $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1121130538 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 103493 1 LEE 08/06/2014 LEE TEQUESTATERRACE $0.00 $1,023.14 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $1,023.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,023.14 Receipt Total: $1,023.14 Tender Information: Amount Code Description Reference $1,023.14 K Check $1,023.14 Total Tendered $0.00 Change $1,023.14 Receipt Total 103494 1 LEE 08/06/2014 LEE TEQUESTA TERRACE $0.00 $197.94 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Change $197.94 Receipt Total 103495 1 LEE 08/06/2014 LEE DAVID C. SMITH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1079494321 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 08/06/2014 Tender Information: Page: 19 Code Description $49.56 K Check $49.56 Total Tendered 8/6/2014 Villaqe of Tequesta $49.56 Receipt Total 4:12 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 103496 1 LEE 08/06/2014 LEE JOHN W COLLINS $0.00 $19.05 0 Receipt Type:UBA Account Number: 1050400110 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 103497 1 LEE 08/06/2014 LEE MARC MILMAN $0.00 $71.91 0 Receipt Type:UBA Account Number: 2144001520 Line Amount: $71.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.91 Receipt Total: $71.91 Tender Information: Amount Code Description Reference $71.91 K Check $71.91 Total Tendered $0.00 Change $71.91 Receipt Total 103498 1 LEE 08/06/2014 LEE BAMBI MINGLE $0.00 $77.77 0 Receipt Type:UBA Account Number: 1070690173 Line Amount: $77.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.77 Receipt Total: $77.77 Tender Information: Amount Code Description Reference $77.77 K Check $77.77 Total Tendered $0.00 Change $77.77 Receipt Total 103499 1 LEE 08/06/2014 LEE MARTIN SAUNDERS $0.00 $49.56 0 Receipt Tvpe:UBA Account Number: 1050150118 Line Amount: $49.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $49.56 K Check $49.56 Total Tendered $0.00 Change $49.56 Receipt Total Reference $49.56 Receipt Total: $49.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 20 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103500 1 LEE 08/06/2014 LEE MATT GROPP $0.00 $162.79 0 Receipt Tvpe:UBA Account Number: 2173016729 Line Amount: $162.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.79 Receipt Total: $162.79 Tender Information: Amount Code Description Reference $162.79 K Check $162.79 Total Tendered $0.00 Change $162.79 Receipt Total 103501 1 LEE 08/06/2014 LEE ROGERS & HANES $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1132020044 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 103502 1 LEE 08/06/2014 LEE DANIEL&MICHELLE WALLEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1090800134 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 103503 1 LEE 08/06/2014 LEE MARK J ALFORD $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2150070122 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 103504 1 LEE 08/06/2014 LEE MALCOLM G BOURNE JR $0.00 $42.70 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $42.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Received From Page: 21 8/6/2014 4:12 pm Change Receipt Total Stat $42.70 Tender Information: Amount Code Description Reference $42.70 K Check $42.70 Total Tendered $0.00 Change $42.70 Receipt Total 103505 1 LEE 08/06/2014 LEE HESTER W SIEBREGHT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172562621 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 103506 1 LEE 08/06/2014 LEE JOAN HUFFMAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142030154 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 103507 1 LEE 08/06/2014 LEE VICTORIA MURRAY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172621058 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 103508 1 LEE 08/06/2014 LEE MR. & MRS. LUCIA $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1052450128 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 22 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 103509 1 LEE 08/06/2014 LEE MARIANNE LUDWIG $0.00 $30.54 0 Receipt Type:UBA Account Number: 1021911910 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 103510 1 LEE 08/06/2014 LEE RICHARD HUDAK $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121350867 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 103511 1 LEE 08/06/2014 LEE HOLLY MC LEISH $0.00 $21.52 0 Receipt Type:UBA Account Number: 2140860144 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 103512 1 LEE 08/06/2014 LEE RICHARD SUN $0.00 $41.22 0 Receipt Tvpe:UBA Account Number: 1121350230 Line Amount: $41.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.22 Receipt Total: $41.22 Tender Information: Amount Code Description Reference $41.22 K Check $41.22 Total Tendered $0.00 Change $41.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Page: 23 8/6/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103513 1 LEE 08/06/2014 LEE THOMAS&SARAH DELLOLIO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121680477 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 103514 1 LEE 08/06/2014 LEE BRET BEACH $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1021750213 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 103515 1 LEE 08/06/2014 LEE ROCIO &DANIEL CARUSO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2150320147 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 103516 1 LEE 08/06/2014 LEE SHANNON FOLLWELL $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1011610228 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 W water visa -retail $64.86 Total Tendered $0.00 Change $64.86 Receipt Total 103517 1 LEE 08/06/2014 LEE BARB CARPENTER $0.00 $64.92 0 Receipt Tvpe:UBA Account Number: 1100520153 Line Amount: $64.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/06/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 24 8/6/2014 4:12 pm Change Receipt Total Stat $64.92 Tender Information: Amount Code Description Reference $64.92 W water visa -retail $64.92 Total Tendered $0.00 Change $64.92 Receipt Total 103518 1 LEE 08/06/2014 LEE MANUEL ORGE Receipt Tvpe:UBA Account Number: 2160610114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 Grand Total (excl. voids): $111,860.60