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8/14/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 1 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104178 1 LEE 08/13/2014 LEE JOSEPH&AMY PANDOLFO $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 2151034224 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 104179 1 LEE 08/13/2014 LEE JOHN SEAL $0.00 $68.77 0 Receipt Tvpe:UBA Account Number: 2172522235 Line Amount: $68.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.77 Receipt Total: $68.77 Tender Information: Amount Code Description Reference $68.77 K Check $68.77 Total Tendered $0.00 Change $68.77 Receipt Total 104180 1 LEE 08/13/2014 LEE ROSAMINDA CHAMI $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 104181 1 LEE 08/13/2014 LEE THOMAS SCHWIER $0.00 $309.74 0 Receipt Tvpe:UBA Account Number: 1101520130 Line Amount: $309.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $309.74 Receipt Total: $309.74 Tender Information: Amount Code Description Reference $309.74 K Check $309.74 Total Tendered $0.00 Change $309.74 Receipt Total 104182 1 LEE 08/13/2014 LEE CHARLES DOWNHAM $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095800126 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 2 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 104183 1 LEE 08/13/2014 LEE ROBERT&NANCY SIMPSON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191895080 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 104184 1 LEE 08/13/2014 LEE ERIN KATZENBERG $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191580152 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 104185 1 LEE 08/13/2014 LEE GEORGE WILSON $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2144001629 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 104186 1 LEE 08/13/2014 LEE THOMAS SBLENDORIO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 3 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 104187 1 LEE 08/13/2014 LEE MARK AVERETT $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172541327 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 104188 1 LEE 08/13/2014 LEE CARL ZAGER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121060431 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 104189 1 LEE 08/13/2014 LEE JOHN E. SUDELIS $0.00 $67.47 0 Receipt Type:UBA Account Number: 1121130412 Line Amount: $67.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.47 Receipt Total: $67.47 Tender Information: Amount Code Description Reference $67.47 K Check $67.47 Total Tendered $0.00 Change $67.47 Receipt Total 104190 1 LEE 08/13/2014 LEE BETTY WILLIAMS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2151040117 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Villaqe of Tequesta Page: 4 8/14/2014 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104191 1 LEE 08/13/2014 LEE MARGIE NORRIS Receipt Tvpe:UBA Account Number: 2161310236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 104192 1 LEE 08/13/2014 LEE BONNIE CONRAD Receipt Tvpe:UBA Account Number: 1062300165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $104.52 K Check $104.52 Total Tendered $0.00 Change $104.52 Receipt Total 104193 1 LEE 08/13/2014 LEE FELICIA MOORE Receipt Tvpe:UBA Account Number: 2200340206 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.25 K Check $58.25 Total Tendered $0.00 Change $58.25 Receipt Total 104194 1 LEE 08/13/2014 LEE JOSHUA&AMY WRAGG Receipt Type:UBA Account Number: 2140150123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 104195 1 LEE 08/13/2014 LEE KATHERINE DONAHUE Receipt Type:UBA Account Number: 1110740136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $41.88 0 Line Amount: $41.88 Amount $41.88 Receipt Total: $41.88 $0.00 $104.52 0 Line Amount: $104.52 Amount $104.52 Receipt Total: $104.52 $0.00 $58.25 0 Line Amount: $58.25 Amount $58.25 Receipt Total: $58.25 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 5 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 104196 1 LEE 08/13/2014 LEE LITTLETON WALKER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050550220 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 104197 1 LEE 08/13/2014 LEE TERRE LEWIS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201390120 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 104198 1 LEE 08/13/2014 LEE BRUCE GLOVER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1050130189 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 104199 1 LEE 08/13/2014 LEE 101 BEACHWOOD JUPITER TEQUESTA A JUPITER TEQI $0.00 $280.36 0 PERMIT #M14-000181 Receipt Tvpe:BLDPM : APP. FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $185.60 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $185.60 Receipt Tvpe:BLDPM : PLAN REVIEW Line Amount: $11.60 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 6 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $11.60 Receipt Tvpe:BLDSC BLDSC: BCA 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 Total: $280.36 Tender Information: Amount Code Description Reference $280.36 K Check $280.36 Total Tendered $0.00 Change $280.36 Receipt Total 104200 1 LEE 08/13/2014 LEE 301 DEL SOL CIRCLE ELECTRICAL SOLUTIONS GROUP $0.00 $118.88 0 PERMIT #E14-000160 Receipt Tvpe:BLDPM : FEE Line Amount: $89.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $89.88 Receipt Tvpe:BLDSC BLDSC: BCA Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:CREG : CONT. REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $118.88 Tender Information: Amount Code Description Reference $118.88 K Check $118.88 Total Tendered $0.00 Change $118.88 Receipt Total 104201 1 LEE 08/13/2014 LEE 375 BEACH RD #702 WM. DAY, INC $0.00 $2,720.23 0 PERMIT #1314-000318 Receipt Tvpe:BLDPM : FEE Line Amount: $1,403.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,403.13 Receipt Tvpe:BLDSC BLDSC: BCA Line Amount: $21.05 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $21.05 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $21.05 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $21.05 Receipt Tvpe:BLDPM : AFTER THE FACT FEE Line Amount: $1,250.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,250.00 Receipt Tvpe:CREG : CONT. REGISTRATION Line Amount: $25.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Received From Page: 7 8/14/2014 9:07 am Change Receipt Total Stat GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $2,720.23 Tender Information: Amount Code Description Reference $2,720.23 K Check $2,720.23 Total Tendered $0.00 Change $2,720.23 Receipt Total 104202 1 LEE 08/13/2014 LEE 260 S. US HIGHWAY 1 AFA PROTECTIVE SYSTEMS $0.00 $119.00 0 PERMIT#E 14-000158 Receipt Type:BLDPM : FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDSC BLDSC: BCA 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 : CONT. 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 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 104203 1 LEE 08/13/2014 LEE ANDREA&JOHN DEACON $0.00 $403.30 0 Receipt Type:UBA Account Number: 2172530337 Line Amount: $403.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $403.30 Receipt Total: $403.30 Tender Information: Amount Code Description Reference $403.30 K Check $403.30 Total Tendered $0.00 Change $403.30 Receipt Total 104204 1 LEE 08/13/2014 LEE MATT CLARK $0.00 $40.00 0 Receipt Type:UBA Account Number: 1087800148 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 8 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 104205 1 LEE 08/13/2014 LEE WILLIAM DAWSON $0.00 $53.22 0 Receipt Type:UBA Account Number: 2190900183 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 104206 1 LEE 08/13/2014 LEE JAMES BATTS $0.00 $934.60 0 Receipt Type:UBA Account Number: 1071750231 Line Amount: $934.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $934.60 Receipt Total: $934.60 Tender Information: Amount Code Description Reference $934.60 K Check $934.60 Total Tendered $0.00 Change $934.60 Receipt Total 104207 1 LEE 08/13/2014 LEE JAMES COPELAND $0.00 $131.30 0 Receipt Type:UBA Account Number: 1050680114 Line Amount: $131.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.30 Receipt Total: $131.30 Tender Information: Amount Code Description Reference $131.30 K Check $131.30 Total Tendered $0.00 Change $131.30 Receipt Total 104208 1 LEE 08/13/2014 LEE STOP & SHOP FOOD $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100220127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Villaqe of Tequesta Page: 9 8/14/2014 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104209 1 LEE 08/13/2014 LEE HENRY A JR. KELLER Receipt Tvpe:UBA Account Number: 1081270145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 104210 1 LEE 08/13/2014 LEE ROBERT&GAIL CRONIN Receipt Tvpe:UBA Account Number: 2198380121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 104211 1 LEE 08/13/2014 LEE ROBERT P CRONIN JR Receipt Tvpe:UBA Account Number: 2150030124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 104212 1 LEE 08/13/2014 LEE DAN GREEN OWNER Receipt Type:UBA Account Number: 1121210533 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 104213 1 LEE 08/13/2014 LEE SUSAN FANNON Receipt Type:UBA Account Number: 2197200133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $66.59 0 Line Amount: $66.59 Amount $66.59 Receipt Total: $66.59 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $139.79 0 Line Amount: $139.79 Amount $139.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 10 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $139.79 Tender Information: Amount Code Description Reference $139.79 K Check $139.79 Total Tendered $0.00 Change $139.79 Receipt Total 104214 1 LEE 08/13/2014 LEE NEW LOOK HAIRDESIGN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1021500930 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 104215 1 LEE 08/13/2014 LEE EARL STEWART $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 104216 1 LEE 08/13/2014 LEE HENRY E RESCH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050760119 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 104217 1 LEE 08/13/2014 LEE MARK KASTEN $0.00 $148.67 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $148.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.67 Receipt Total: $148.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 11 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $148.67 K Check $148.67 Total Tendered $0.00 Change $148.67 Receipt Total 104218 1 LEE 08/13/2014 LEE MIKE WATERS $0.00 $21.86 0 Receipt Type:UBA Account Number: 1073000154 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 104219 1 LEE 08/13/2014 LEE KATHRYN SEXTON $0.00 $23.97 0 Receipt Type:UBA Account Number: 2161920138 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 104220 1 LEE 08/13/2014 LEE SUSAN E DOSS $0.00 $31.33 0 Receipt Type:UBA Account Number: 1051900118 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 104221 1 LEE 08/13/2014 LEE JOMAK LLC. $0.00 $87.37 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $87.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.37 Receipt Total: $87.37 Tender Information: Amount Code Description Reference $87.37 K Check $87.37 Total Tendered $0.00 Change $87.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 12 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104222 1 LEE 08/13/2014 LEE JOMAK LLC. $0.00 $95.80 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $95.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.80 Receipt Total: $95.80 Tender Information: Amount Code Description Reference $95.80 K Check $95.80 Total Tendered $0.00 Change $95.80 Receipt Total 104223 1 LEE 08/13/2014 LEE JOHN BURRUS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2150670614 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 104224 1 LEE 08/13/2014 LEE WESLEY W OLDHAM $0.00 $197.43 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $197.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.43 Receipt Total: $197.43 Tender Information: Amount Code Description Reference $197.43 K Check $197.43 Total Tendered $0.00 Change $197.43 Receipt Total 104225 1 LEE 08/13/2014 LEE L. PETER PROVOST $0.00 $68.83 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $68.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.83 Receipt Total: $68.83 Tender Information: Amount Code Description Reference $68.83 K Check $68.83 Total Tendered $0.00 Change $68.83 Receipt Total 104226 1 LEE 08/13/2014 LEE PUBLIX SUPER MARKETS INC. $0.00 $313.34 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $313.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $313.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 13 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $313.34 Tender Information: Amount Code Description Reference $313.34 K Check $313.34 Total Tendered $0.00 Change $313.34 Receipt Total 104227 1 LEE 08/13/2014 LEE VICTORIA OSBORNE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111160401 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 104228 1 LEE 08/13/2014 LEE NICHOLAS YARD ICH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 104229 1 LEE 08/13/2014 LEE AMERICAN MAILING SERVICE INC. $0.00 $29.16 0 Receipt Tvpe:UBA Account Number: 1038930126 Line Amount: $29.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.16 Receipt Total: $29.16 Tender Information: Amount Code Description Reference $29.16 K Check $29.16 Total Tendered $0.00 Change $29.16 Receipt Total 104230 1 LEE 08/13/2014 LEE DOUG DINZIK $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 Receipt Total: $126.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 14 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 104231 1 LEE 08/13/2014 LEE RUSSELL&KARA GRANDE $0.00 $284.28 0 Receipt Type:UBA Account Number: 2172610751 Line Amount: $284.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.28 Receipt Total: $284.28 Tender Information: Amount Code Description Reference $284.28 K Check $284.28 Total Tendered $0.00 Change $284.28 Receipt Total 104232 1 LEE 08/13/2014 LEE TEQUESTA NAILS $0.00 $62.48 0 Receipt Type:UBA Account Number: 1021512552 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 104233 1 LEE 08/13/2014 LEE DONALD CAMERON $0.00 $162.91 0 Receipt Type:UBA Account Number: 2198410161 Line Amount: $162.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.91 Receipt Total: $162.91 Tender Information: Amount Code Description Reference $162.91 K Check $162.91 Total Tendered $0.00 Change $162.91 Receipt Total 104234 1 LEE 08/13/2014 LEE DONALD KRZAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2196800124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Villaqe of Tequesta Page: 15 8/14/2014 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104235 1 LEE 08/13/2014 LEE LYNN & KELLY WHEAT Receipt Tvpe:UBA Account Number: 2190410184 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $96.00 K Check $96.00 Total Tendered $0.00 Change $96.00 Receipt Total 104236 1 LEE 08/13/2014 LEE HEATHER FOLMAR Receipt Tvpe:UBA Account Number: 2196740123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 104237 1 LEE 08/13/2014 LEE JOHN HRITZ Receipt Tvpe:UBA Account Number: 1066000126 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 104238 1 LEE 08/13/2014 LEE MELVIN D HOWELL Receipt Type:UBA Account Number: 1050850111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 104239 1 LEE 08/13/2014 LEE GARY MUSILLO Receipt Type:UBA Account Number: 1066300116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $96.00 0 Line Amount: $96.00 Amount $96.00 Receipt Total: $96.00 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $38.25 0 Line Amount: $38.25 Amount $38.25 Receipt Total: $38.25 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 16 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 104240 1 LEE 08/13/2014 LEE JOAN SZOROSY $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 104241 1 LEE 08/13/2014 LEE KENNETH SHORTS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2171089001 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 104242 1 LEE 08/13/2014 LEE REMO CHIURATO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2161190118 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 104243 1 LEE 08/13/2014 LEE ALBERT P HALL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/14/2014 Tender Information: Page: 17 Code Description $25.00 K Check $25.00 Total Tendered 8/14/2014 Villaqe of Tequesta $25.00 Receipt Total 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 104244 1 LEE 08/13/2014 LEE ELAINE J MALANDRO $0.00 $57.51 0 Receipt Type:UBA Account Number: 1021802272 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 104245 1 LEE 08/13/2014 LEE HEATHER BLAUVELT $0.00 $36.23 0 Receipt Type:UBA Account Number: 2141080206 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 104246 1 LEE 08/13/2014 LEE PAUL COBEN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1088350128 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 104247 1 LEE 08/13/2014 LEE ELIZABETH WINSHIP $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 18 8/14/2014 Villaqe of Tequesta 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104248 1 LEE 08/13/2014 LEE MARK FIELDEN $0.00 $50.63 0 Receipt Tvpe:UBA Account Number: 1110230121 Line Amount: $50.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.63 Receipt Total: $50.63 Tender Information: Amount Code Description Reference $50.63 K Check $50.63 Total Tendered $0.00 Change $50.63 Receipt Total 104249 1 LEE 08/13/2014 LEE SEAN MC CARTHY $0.00 $28.27 0 Receipt Tvpe:UBA Account Number: 1110970215 Line Amount: $28.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.27 Receipt Total: $28.27 Tender Information: Amount Code Description Reference $28.27 K Check $28.27 Total Tendered $0.00 Change $28.27 Receipt Total 104250 1 LEE 08/13/2014 LEE KERRI CAMPASINI $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 104251 1 LEE 08/13/2014 LEE JIM&MICELLE KAHMANN $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 2151560126 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 104252 1 LEE 08/13/2014 LEE MARIANNE DEMONSTRANTI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1023455522 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Received From Page: 19 8/14/2014 9:07 am Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 104253 1 LEE 08/13/2014 LEE VILLAGE BOOTERY $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021370112 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 104254 1 LEE 08/13/2014 LEE STEVEN JUDD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130190131 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 104255 1 LEE 08/13/2014 LEE MARY P. MURPHY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033700112 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 104256 1 LEE 08/13/2014 LEE JOHN MARKOV $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1064100112 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Villaqe of Tequesta Page: 20 8/14/2014 9:07 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $9,350.98 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total Grand Total (excl. voids): $9,350.98