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8/7/2014DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/07/2014 Page: 1 8/7/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103519 1 LEE 08/07/2014 LEE KATHY THOMSON GOWELL $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2151830159 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 103520 1 LEE 08/07/2014 LEE ERIC DEITZ $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130100128 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 103521 1 LEE 08/07/2014 LEE ALLURE NAILS & SPA $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1021280187 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 103522 1 LEE 08/07/2014 LEE ALLURE NAILS & SPA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021300177 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 103523 1 LEE 08/07/2014 LEE MARK&MICHELLE LAVERY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191330132 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 08/07/2014 Page: 2 8/7/2014 Villaqe of Tequesta 3:30 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 103524 1 LEE 08/07/2014 LEE MARK&MICHELLE LAVERY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191892830 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 103525 1 LEE 08/07/2014 LEE MARK LAVERY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160790126 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 103526 1 LEE 08/07/2014 LEE MARY JANE CRELLIN $0.00 $13.60 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $13.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.60 Receipt Total: $13.60 Tender Information: Amount Code Description Reference $13.60 K Check $13.60 Total Tendered $0.00 Change $13.60 Receipt Total 103527 1 LEE 08/07/2014 LEE ROBERT COOK $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1074150114 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 08/07/2014 Tender Information: Page: 3 Code Description $26.42 K Check $26.42 Total Tendered 8/7/2014 Villaqe of Tequesta $26.42 Receipt Total 3:30 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 103528 1 LEE 08/07/2014 LEE ROBERT MARSH $0.00 $35.93 0 Receipt Type:UBA Account Number: 1054400112 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 103529 1 LEE 08/07/2014 LEE ARTHUR ALBERT $0.00 $27.49 0 Receipt Type:UBA Account Number: 2200310185 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 103530 1 LEE 08/07/2014 LEE KATHLEEN VESTREM $0.00 $21.86 0 Receipt Type:UBA Account Number: 2190634242 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 103531 1 LEE 08/07/2014 LEE ELIZABETH GARVEY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197370169 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total Reference $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/07/2014 Villaqe of Tequesta Page: 4 8/7/2014 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103532 1 LEE 08/07/2014 LEE MARK SERRAES Receipt Tvpe:UBA Account Number: 1100770127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 103533 1 LEE 08/07/2014 LEE MOLLY DANIELS Receipt Tvpe:UBA Account Number: 1130330137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 103534 1 LEE 08/07/2014 LEE FRED PHELAN Receipt Tvpe:UBA Account Number: 1121100121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 103535 1 LEE 08/07/2014 LEE CHRISTINE STAUDER Receipt Type:UBA Account Number: 1064250140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 103536 1 LEE 08/07/2014 LEE ANGELINA BLIZZARD Receipt Type:UBA Account Number: 2140360118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $52.80 0 Line Amount: $52.80 Amount $52.80 Receipt Total: $52.80 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $16.61 0 Line Amount: $16.61 Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/07/2014 Received From Page: 5 8/7/2014 3:30 pm Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 103537 1 LEE 08/07/2014 LEE BEN MC CLAIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1066400125 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 103538 1 LEE 08/07/2014 LEE TIM SPERLING $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101660117 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 103539 1 LEE 08/07/2014 LEE THOMAS E. REILLY, JR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191120233 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 103540 1 LEE 08/07/2014 LEE KIRBY W. SELLERS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200570125 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/07/2014 Page: 6 8/7/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 103541 1 LEE 08/07/2014 LEE JUDITH A. WILSON $0.00 $23.97 0 Receipt Type:UBA Account Number: 1051950137 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 103542 1 LEE 08/07/2014 LEE THE WATERS EDGE $0.00 $19.05 0 Receipt Type:UBA Account Number: 2173040018 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 103543 1 LEE 08/07/2014 LEE HUBERT N. HOFFMAN III $0.00 $24.68 0 Receipt Type:UBA Account Number: 1035241240 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 103544 1 LEE 08/07/2014 LEE HUBERT HOFFMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1031280127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/07/2014 Page: 7 8/7/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103545 1 LEE 08/07/2014 LEE VILLAGER APARTMENTS $0.00 $314.89 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $314.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $314.89 Receipt Total: $314.89 Tender Information: Amount Code Description Reference $314.89 K Check $314.89 Total Tendered $0.00 Change $314.89 Receipt Total 103546 1 LEE 08/07/2014 LEE VILLAGER APARTMENTS $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Change $155.04 Receipt Total 103547 1 LEE 08/07/2014 LEE VILLAGER APARTMENTS $0.00 $269.66 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $269.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $269.66 Receipt Total: $269.66 Tender Information: Amount Code Description Reference $269.66 K Check $269.66 Total Tendered $0.00 Change $269.66 Receipt Total 103548 1 LEE 08/07/2014 LEE VILLAGER APARTMENTS $0.00 $407.76 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $407.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $407.76 Receipt Total: $407.76 Tender Information: Amount Code Description Reference $407.76 K Check $407.76 Total Tendered $0.00 Change $407.76 Receipt Total 103549 1 LEE 08/07/2014 LEE GEORGE E. MOUNT $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1061580115 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/07/2014 Page: 8 8/7/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 103550 1 LEE 08/07/2014 LEE SAFEGUARD PROPERTIES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1023395560 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 103551 1 LEE 08/07/2014 LEE SUE -ELLEN MOSLER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038900122 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 103552 1 LEE 08/07/2014 LEE DEAN MOROZ $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121100237 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 103553 1 LEE 08/07/2014 LEE TURTLE CREEK CLUB $0.00 $305.90 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $305.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.90 Receipt Total: $305.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/07/2014 Page: 9 8/7/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $305.90 K Check $305.90 Total Tendered $0.00 Change $305.90 Receipt Total 103554 1 LEE 08/07/2014 LEE TURTLE CREEK CLUB $0.00 $224.17 0 Receipt Type:UBA Account Number: 1130770111 Line Amount: $224.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.17 Receipt Total: $224.17 Tender Information: Amount Code Description Reference $224.17 K Check $224.17 Total Tendered $0.00 Change $224.17 Receipt Total 103555 1 LEE 08/07/2014 LEE TURTLE CREEK CLUB $0.00 $140.36 0 Receipt Type:UBA Account Number: 1131131133 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 103556 1 LEE 08/07/2014 LEE JOSEPH & E. DAVIS $0.00 $85.79 0 Receipt Type:UBA Account Number: 1072950120 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 103557 1 LEE 08/07/2014 LEE JESSICA DEYOUNG $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2191906146 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/07/2014 Page: 10 8/7/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103558 1 LEE 08/07/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1063850117 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 103559 1 LEE 08/07/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1051051055 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 103560 1 LEE 08/07/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total 103561 1 LEE 08/07/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $137.94 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $137.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.94 Receipt Total: $137.94 Tender Information: Amount Code Description Reference $137.94 K Check $137.94 Total Tendered $0.00 Change $137.94 Receipt Total 103562 1 LEE 08/07/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1084200115 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/07/2014 Page: 11 8/7/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 103563 1 LEE 08/07/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $620.42 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $620.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $620.42 Receipt Total: $620.42 Tender Information: Amount Code Description Reference $620.42 K Check $620.42 Total Tendered $0.00 Change $620.42 Receipt Total 103564 1 LEE 08/07/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070180113 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 103565 1 LEE 08/07/2014 LEE BIOTECH PROPERTIES $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 103566 1 LEE 08/07/2014 LEE NINO TOZZI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172490719 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 08/07/2014 Page: 12 8/7/2014 Villaqe of Tequesta 3:30 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 103567 1 LEE 08/07/2014 LEE MARY B CORNELL $0.00 $24.68 0 Receipt Type:UBA Account Number: 1021080167 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 103568 1 LEE 08/07/2014 LEE JOHN FUNKEY $0.00 $38.68 0 Receipt Type:UBA Account Number: 1086850127 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 103569 1 LEE 08/07/2014 LEE WENDIMERE CONDO. ASSOC. $0.00 $12.12 0 Receipt Type:UBA Account Number: 2141880110 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 103570 1 LEE 08/07/2014 LEE MICHAEL BAZ $0.00 $54.76 0 Receipt Tvpe:UBA Account Number: 2196900113 Line Amount: $54.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.76 Receipt Total: $54.76 Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Change $54.76 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/07/2014 Villaqe of Tequesta Page: 13 8/7/2014 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103571 1 LEE 08/07/2014 LEE KIMBERLY HEATLEY Receipt Tvpe:UBA Account Number: 1090300129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total 103572 1 LEE 08/07/2014 LEE PEGGY DAWSON Receipt Tvpe:UBA Account Number: 2162100149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 103573 1 LEE 08/07/2014 LEE PETER K. PITULA JR Receipt Tvpe:UBA Account Number: 2142120155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 103574 1 LEE 08/07/2014 LEE JOHN PUGSLEY Receipt Type:UBA Account Number: 1070380135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 103575 1 LEE 08/07/2014 LEE NICOLE BOBEK Receipt Type:UBA Account Number: 1020930269 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $62.73 0 Line Amount: $62.73 Amount $62.73 Receipt Total: $62.73 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $70.70 0 Line Amount: $70.70 Amount $70.70 Receipt Total: $70.70 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $145.60 0 Line Amount: $145.60 Amount $145.60 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/07/2014 Received From Page: 14 8/7/2014 3:30 pm Change Receipt Total Stat $145.60 Tender Information: Amount Code Description Reference $145.60 W water visa -retail $145.60 Total Tendered $0.00 Change $145.60 Receipt Total 103576 1 LEE 08/07/2014 LEE TRAVIS H E I L $0.00 $48.18 0 Receipt Tvpe:UBA Account Number: 1101170136 Line Amount: $48.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.18 Receipt Total: $48.18 Tender Information: Amount Code Description Reference $48.18 W water visa -retail $48.18 Total Tendered $0.00 Change $48.18 Receipt Total 103577 1 LEE 08/07/2014 LEE JOAN M. SULLIVAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200670215 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 W water visa -retail $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Grand Total (excl. voids): $4,530.67