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8/14/2014 (7)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Villaqe of Tequesta Page: 1 8/14/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18072 1SONA 08/14/2014 SONAL FIRE DEPT EFT $0.00 $1,754.83 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $1,754.83 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,754.83 Receipt Total: $1,754.83 Tender Information: Amount Code Description Reference $1,754.83 E ELECTRONIC FUND TRAI $1,754.83 Total Tendered $0.00 Change $1,754.83 Receipt Total 18073 1SONA 08/14/2014 SONAL FLORIDA DEPT OF REVENUE $0.00 $2,123.63 0 Receipt Tvpe:STREV Month & Year: TRUE UP DISTRIBUTION Line Amount: $2,123.63 GL Note GL Number Bank Code Amount EFT to BOA 001-000-335.120 BOA $2,123.63 Receipt Total: $2,123.63 Tender Information: Amount Code Description Reference $2,123.63 E ELECTRONIC FUND TRAI $2,123.63 Total Tendered $0.00 Change $2,123.63 Receipt Total 18074 1SONA 08/14/2014 SONAL 260 US 1 S AFA PROTECTIVE SYSTEMS INC $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe: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: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 18075 1SONA 08/14/2014 SONAL 2 WESTWOOD AVE # 106 G ALFORD A ALFORD A C $0.00 $171.62 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $166.62 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $166.62 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.50 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.50 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.50 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 2 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.50 Receipt Total: $171.62 Tender Information: Amount Code Description Reference $171.62 G General -visa $171.62 Total Tendered $0.00 Change $171.62 Receipt Total 18076 1 SONA 08/14/2014 SONAL DEP # 2160080139 JON WOERTZ $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 10 OAK RIDGE LN 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 18077 1 SONA 08/14/2014 SONAL DEP # 2197290146 DAVID & JENNIFER WOODS $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 18 CHAPEL CIR 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 18078 1 SONA 08/14/2014 SONAL 395 TEO DR # B STONE ELECTRIC & GEN CONTRACT $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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Received From 18079 1SONA 08/14/2014 SONAL FIRE DEPT Receipt Type:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 Tender Information: Amount Code Description Reference $186.69 C Cash $186.69 Total Tendered $0.00 Change $186.69 Receipt Total 18079 1SONA 08/14/2014 SONAL FIRE DEPT Receipt Type:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18080 1SONA 08/14/2014 SONAL FIRE DEPT Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 18081 1SONA 08/14/2014 SONAL FIRE DEPT Receipt Type:FPLRV FIRE PLAN REVIEW FEES GL Note GL Number Bank Code FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description Reference $90.29 K Check $90.29 Total Tendered $0.00 Change $90.29 Receipt Total 18082 1SONA 08/14/2014 SONAL DEP # 2151039240 JAMS O'CONNOR Receipt Tvpe:DEP ADDRESS: 146 MAGNOLIA WAY GL Note GL Number Bank Code Page: 3 8/14/2014 3:59 pm Change Receipt Total Stat $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $59.33 0 Line Amount: $59.33 Amount $59.33 Receipt Total: $59.33 $0.00 $90.29 0 Line Amount: $90.29 Amount $90.29 Receipt Total: $90.29 $0.00 $116.59 0 Line Amount: $82.31 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 4 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 18083 1SONA 08/14/2014 SONAL 400 US 1 N SUNDIAL DESIGN $0.00 $300.43 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $155.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $155.75 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.34 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.34 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.34 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.34 Receipt Type:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $300.43 Tender Information: Amount Code Description Reference $300.43 K Check $300.43 Total Tendered $0.00 Change $300.43 Receipt Total 18084 1SONA 08/14/2014 SONAL 315 PINEVIEW RD AMERICAN P B GARAGE DOOR $0.00 $109.25 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $105.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $105.25 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $109.25 Tender Information: Amount Code Description Reference $109.25 K Check $109.25 Total Tendered $0.00 Change $109.25 Receipt Total 18085 1SONA 08/14/2014 SONAL 187 TEO DR DIVINO RISTORANTE ITALIANO $0.00 $1,000.00 0 Receipt Type:P&Z VARIANCE Line Amount: $1,000.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description Reference $1,000.00 K Check $1,000.00 Total Tendered $0.00 Change $1,000.00 Receipt Total 104257 1 LEE 08/14/2014 LEE NANCY B. WALLACE Receipt Type:UBA Account Number: 1061470119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 104258 1 LEE 08/14/2014 LEE CATHERINE RUSH Receipt Type:UBA Account Number: 1101670134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Change $45.03 Receipt Total 104259 1 LEE 08/14/2014 LEE FRANCIS RAYMOND Receipt Type:UBA Account Number: 1095500136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 104260 1 LEE 08/14/2014 LEE JERYL BLADES Receipt Tvpe:UBA Account Number: 1023405121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 5 8/14/2014 3:59 pm Change Receipt Total Stat Amount $1,000.00 Receipt Total: $1,000.00 $0.00 $300.00 0 Line Amount: $300.00 Amount $300.00 Receipt Total: $300.00 $0.00 $45.03 0 Line Amount: $45.03 Amount $45.03 Receipt Total: $45.03 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/14/2014 Tender Information: Page: 6 Code Description $33.11 K Check $33.11 Total Tendered 8/14/2014 Villaqe of Tequesta $33.11 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 104261 1 LEE 08/14/2014 LEE WENDY MANLEY $0.00 $28.00 0 Receipt Type:UBA Account Number: 1086800163 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 104262 1 LEE 08/14/2014 LEE LEATHA VACCARO $0.00 $34.00 0 Receipt Type:UBA Account Number: 1110620120 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 104263 1 LEE 08/14/2014 LEE ALBERTO SORZANO $0.00 $28.87 0 Receipt Type:UBA Account Number: 1101460133 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 104264 1 LEE 08/14/2014 LEE GEORGE WARRACK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1096000130 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Reference $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Villaqe of Tequesta Page: 7 8/14/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104265 1 LEE 08/14/2014 LEE HARRY TZAVARAS Receipt Tvpe:UBA Account Number: 2197920110 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 104266 1 LEE 08/14/2014 LEE SUE MILLER Receipt Tvpe:UBA Account Number: 2176360260 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 104267 1 LEE 08/14/2014 LEE DAVID SPINELLI Receipt Tvpe:UBA Account Number: 1096150124 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 104268 1 LEE 08/14/2014 LEE GEORGE M. WILLIAMS Receipt Type:UBA Account Number: 1021522725 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 104269 1 LEE 08/14/2014 LEE RONALD SHONKWILER Receipt Type:UBA Account Number: 2144000626 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $125.00 0 Line Amount: $125.00 Amount $125.00 Receipt Total: $125.00 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $62.48 0 Line Amount: $62.48 Amount $62.48 Receipt Total: $62.48 $0.00 $54.26 0 Line Amount: $54.26 Amount $54.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 8 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 104270 1 LEE 08/14/2014 LEE DANIEL NELSON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1083250124 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 104271 1 LEE 08/14/2014 LEE TERRANCE C FORBES $0.00 $57.97 0 Receipt Tvpe:UBA Account Number: 2151590117 Line Amount: $57.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.97 Receipt Total: $57.97 Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Change $57.97 Receipt Total 104272 1 LEE 08/14/2014 LEE JAMES BRASHER $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 1066450140 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 104273 1 LEE 08/14/2014 LEE MATT OSBURN $0.00 $72.79 0 Receipt Tvpe:UBA Account Number: 1110540128 Line Amount: $72.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.79 Receipt Total: $72.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 9 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.79 K Check $72.79 Total Tendered $0.00 Change $72.79 Receipt Total 104274 1 LEE 08/14/2014 LEE MICHAEL NEWMAN $0.00 $36.56 0 Receipt Type:UBA Account Number: 2160240140 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 104275 1 LEE 08/14/2014 LEE RICHARD ANDERSON $0.00 $38.68 0 Receipt Type:UBA Account Number: 2140340114 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 104276 1 LEE 08/14/2014 LEE SALOME RODRIGUEZ $0.00 $21.86 0 Receipt Type:UBA Account Number: 2200290182 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 104277 1 LEE 08/14/2014 LEE MARILYN ALHEIT $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197230134 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: 10 8/14/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104278 1 LEE 08/14/2014 LEE ART BEAHM OWNER Receipt Tvpe:UBA Account Number: 1070770175 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 104279 1 LEE 08/14/2014 LEE LAWRENCE R LEVY Receipt Tvpe:UBA Account Number: 1130750154 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 104280 1 LEE 08/14/2014 LEE CAROL SANSONE Receipt Tvpe:UBA Account Number: 1110250142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 104281 1 LEE 08/14/2014 LEE SCOTT RIPPE Receipt Type:UBA Account Number: 1064800115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 104282 1 LEE 08/14/2014 LEE TERRY COOK Receipt Type:UBA Account Number: 2191912515 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $36.56 0 Line Amount: $36.56 Amount $36.56 Receipt Total: $36.56 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $24.00 0 Line Amount: $24.00 Amount $24.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 11 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 104283 1 LEE 08/14/2014 LEE CHRISTINE M. RAYMOND $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1110630523 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 104284 1 LEE 08/14/2014 LEE WALTER HACKENJOS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121620335 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 104285 1 LEE 08/14/2014 LEE CHARLES DE BISSCHOP $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050510123 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 104286 1 LEE 08/14/2014 LEE JACOB DEMERAC $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1051750115 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 12 8/14/2014 Villaqe of Tequesta 3:59 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 104287 1 LEE 08/14/2014 LEE JOHN SHEPPARD $0.00 $75.49 0 Receipt Type:UBA Account Number: 2151033477 Line Amount: $75.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.49 Receipt Total: $75.49 Tender Information: Amount Code Description Reference $75.49 K Check $75.49 Total Tendered $0.00 Change $75.49 Receipt Total 104288 1 LEE 08/14/2014 LEE RICHARD GARLICHS $0.00 $38.74 0 Receipt Type:UBA Account Number: 1070831824 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 104289 1 LEE 08/14/2014 LEE WALTER HIRST $0.00 $57.51 0 Receipt Type:UBA Account Number: 1050550131 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 104290 1 LEE 08/14/2014 LEE JAMES HINTON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111620638 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 Page: 13 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104291 1 LEE 08/14/2014 LEE BANK OWNED $0.00 $503.90 0 Receipt Tvpe:UBA Account Number: 2141610172 Line Amount: $503.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $503.90 Receipt Total: $503.90 Tender Information: Amount Code Description Reference $503.90 K Check $503.90 Total Tendered $0.00 Change $503.90 Receipt Total 104292 1 LEE 08/14/2014 LEE YVETTE VANDIVER $0.00 $32.85 0 Receipt Tvpe:UBA Account Number: 2190710221 Line Amount: $32.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.85 Receipt Total: $32.85 Tender Information: Amount Code Description Reference $32.85 K Check $32.85 Total Tendered $0.00 Change $32.85 Receipt Total 104293 1 LEE 08/14/2014 LEE JULIUS EDELMANN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121270228 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 104294 1 LEE 08/14/2014 LEE LAUREN STEWART $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2162160157 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 104295 1 LEE 08/14/2014 LEE ROBERT RINEARSON $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 14 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 104296 1 LEE 08/14/2014 LEE MAUREEN&JAMES HANSEN $0.00 $158.71 0 Receipt Tvpe:UBA Account Number: 1111680578 Line Amount: $158.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.71 Receipt Total: $158.71 Tender Information: Amount Code Description Reference $158.71 K Check $158.71 Total Tendered $0.00 Change $158.71 Receipt Total 104297 1 LEE 08/14/2014 LEE GLORIA MRS. PETKAS $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 104298 1 LEE 08/14/2014 LEE NICHOLAS&TAMMY WAYNE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140200137 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 104299 1 LEE 08/14/2014 LEE J.E. CARSON $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1072700117 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/14/2014 Tender Information: Page: 15 Code Description $279.93 K Check $279.93 Total Tendered 8/14/2014 Villaqe of Tequesta $279.93 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 104300 1 LEE 08/14/2014 LEE DR. JOHN VANCE $0.00 $37.00 0 Receipt Type:UBA Account Number: 1064300110 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 104301 1 LEE 08/14/2014 LEE EILEEN GREISCH $0.00 $19.05 0 Receipt Type:UBA Account Number: 1093850132 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 104302 1 LEE 08/14/2014 LEE TOM LOVE WILSON MONICA $0.00 $27.49 0 Receipt Type:UBA Account Number: 1050210139 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 104303 1 LEE 08/14/2014 LEE SHEILA QUIRK OWNER $0.00 $279.93 0 Receipt Tvpe:UBA Account Number: 1080160221 Line Amount: $279.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $279.93 K Check $279.93 Total Tendered $0.00 Change $279.93 Receipt Total Reference $279.93 Receipt Total: $279.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 16 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104304 1 LEE 08/14/2014 LEE EARL GREGSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070430122 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 104305 1 LEE 08/14/2014 LEE KIMBERLY JONES $0.00 $75.89 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $75.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.89 Receipt Total: $75.89 Tender Information: Amount Code Description Reference $75.89 K Check $75.89 Total Tendered $0.00 Change $75.89 Receipt Total 104306 1 LEE 08/14/2014 LEE DEBORAH NELLSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151250129 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 104307 1 LEE 08/14/2014 LEE KELLY MARTIN $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1064950129 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 104308 1 LEE 08/14/2014 LEE JOE&TAMMY LAPLANTE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190250134 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 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: 17 8/14/2014 3:59 pm 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 104309 1 LEE 08/14/2014 LEE TAMMY LAPLANTE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191100116 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 104310 1 LEE 08/14/2014 LEE ELIZABETH SCHLUETER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1051700120 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 104311 1 LEE 08/14/2014 LEE ROBERT LEACH $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1130610189 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 104312 1 LEE 08/14/2014 LEE PAUL BRIENZA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162510111 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 08/14/2014 Tender Information: Page: 18 Code Description $72.18 K Check $72.18 Total Tendered 8/14/2014 Villaqe of Tequesta $72.18 Receipt Total 3:59 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 104313 1 LEE 08/14/2014 LEE WILLIAM E. DOERZBACHER $0.00 $24.68 0 Receipt Type:UBA Account Number: 2171090810 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 104314 1 LEE 08/14/2014 LEE JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2161200135 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 104315 1 LEE 08/14/2014 LEE STEVE PULLON $0.00 $23.97 0 Receipt Type:UBA Account Number: 1051180174 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 104316 1 LEE 08/14/2014 LEE RIORDAN CHEATHAM $0.00 $72.18 0 Receipt Tvpe:UBA Account Number: 1130800138 Line Amount: $72.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $72.18 K Check $72.18 Total Tendered $0.00 Change $72.18 Receipt Total Reference $72.18 Receipt Total: $72.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 19 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104317 1 LEE 08/14/2014 LEE MARIANNE YOST $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2142350124 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 104318 1 LEE 08/14/2014 LEE BEVERLY&MICHAEL PINELLI $0.00 $60.18 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $60.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.18 Receipt Total: $60.18 Tender Information: Amount Code Description Reference $60.18 K Check $60.18 Total Tendered $0.00 Change $60.18 Receipt Total 104319 1 LEE 08/14/2014 LEE HOLLY PRATT $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2191147110 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 104320 1 LEE 08/14/2014 LEE STEVEN R BRANDT $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2190510143 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 104321 1 LEE 08/14/2014 LEE JANET ANGELETTI $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200701731 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 20 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 104322 1 LEE 08/14/2014 LEE KIRK & KIM DUNTEMAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2144002820 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 104323 1 LEE 08/14/2014 LEE PHILIP&PATRICIA BURKE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162550129 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 104324 1 LEE 08/14/2014 LEE CASEY MACKIE $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1032182548 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Change $84.92 Receipt Total 104325 1 LEE 08/14/2014 LEE AMANDA&ERIC FETSCHER $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 2160090171 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 21 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 104326 1 LEE 08/14/2014 LEE MRS DAVID STUART $0.00 $47.18 0 Receipt Type:UBA Account Number: 1050800116 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 104327 1 LEE 08/14/2014 LEE MCKINLEY HOOVER $0.00 $19.05 0 Receipt Type:UBA Account Number: 1130840139 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 104328 1 LEE 08/14/2014 LEE PETER CORNWELL $0.00 $64.86 0 Receipt Type:UBA Account Number: 1012170157 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 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total 104329 1 LEE 08/14/2014 LEE FLOE&THOMAS TRESS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191896912 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 22 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104330 1 LEE 08/14/2014 LEE BRIT&TAYLOR OSTER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2161150147 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 104331 1 LEE 08/14/2014 LEE KENNETH&DIANNE BROWN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2172690338 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 104332 1 LEE 08/14/2014 LEE CHRIS BATES $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 1070350243 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 104333 1 LEE 08/14/2014 LEE EDWARD&SUSAN DEMATTEIS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2161420317 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 104334 1 LEE 08/14/2014 LEE CLAUDETTE CONNORS $0.00 $23.46 0 Receipt Tvpe:UBA Account Number: 1065400122 Line Amount: $23.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 23 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.46 Tender Information: Amount Code Description Reference $23.46 K Check $23.46 Total Tendered $0.00 Change $23.46 Receipt Total 104335 1 LEE 08/14/2014 LEE ERIC ROBERTS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1080190137 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 104336 1 LEE 08/14/2014 LEE DOUGLAS BLACKBURN $0.00 $88.76 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $88.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.76 Receipt Total: $88.76 Tender Information: Amount Code Description Reference $88.76 K Check $88.76 Total Tendered $0.00 Change $88.76 Receipt Total 104337 1 LEE 08/14/2014 LEE LEWIS DALESSIO $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 1121190127 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 Receipt Total: $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 104338 1 LEE 08/14/2014 LEE RAMON N. LLERA $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 24 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 104339 1 LEE 08/14/2014 LEE BILL BROWN $0.00 $45.00 0 Receipt Type:UBA Account Number: 1083400151 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 104340 1 LEE 08/14/2014 LEE KEVIN HUANG $0.00 $26.32 0 Receipt Type:UBA Account Number: 1101500153 Line Amount: $26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.32 Receipt Total: $26.32 Tender Information: Amount Code Description Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 104341 1 LEE 08/14/2014 LEE STEVEN R BRANDT $0.00 $36.00 0 Receipt Type:UBA Account Number: 2190510143 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 104342 1 LEE 08/14/2014 LEE MARY ANN PEREZ $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2140910148 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 W water visa-retail $19.06 Total Tendered $0.00 Change $19.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Villaqe of Tequesta Page: 25 8/14/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104343 1 LEE 08/14/2014 LEE ROBERT L MEYER Receipt Tvpe:UBA Account Number: 1121070121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.91 W water visa -retail $63.91 Total Tendered $0.00 Change $63.91 Receipt Total 104344 1 LEE 08/14/2014 LEE PETER JR. DRISCOLL Receipt Tvpe:UBA Account Number: 2141210120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 104345 1 LEE 08/14/2014 LEE NICOLE BERUBE Receipt Tvpe:UBA Account Number: 2141050219 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 W water visa -retail $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 104346 1 LEE 08/14/2014 LEE JONATHAN BEGLEY Receipt Type:UBA Account Number: 1101200136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 W water visa -retail $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 104347 1 LEE 08/14/2014 LEE PAUL NICHOLS Receipt Type:UBA Account Number: 1101690159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $63.91 0 Line Amount: $63.91 Amount $63.91 Receipt Total: $63.91 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 26 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 W water visa -retail $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 104348 1 LEE 08/14/2014 LEE SCOTT MC CAA $0.00 $77.27 0 Receipt Tvpe:UBA Account Number: 2141070220 Line Amount: $77.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.27 Receipt Total: $77.27 Tender Information: Amount Code Description Reference $77.27 W water visa -retail $77.27 Total Tendered $0.00 Change $77.27 Receipt Total 104349 1 LEE 08/14/2014 LEE JEANNIE MARTINICO $0.00 $24.21 0 Receipt Tvpe:UBA Account Number: 1070490151 Line Amount: $24.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.21 Receipt Total: $24.21 Tender Information: Amount Code Description Reference $24.21 W water visa -retail $24.21 Total Tendered $0.00 Change $24.21 Receipt Total 104350 1 LEE 08/14/2014 LEE JOHN QUIGLEY $0.00 $92.08 0 Receipt Tvpe:UBA Account Number: 1064500128 Line Amount: $92.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.08 Receipt Total: $92.08 Tender Information: Amount Code Description Reference $92.08 W water visa -retail $92.08 Total Tendered $0.00 Change $92.08 Receipt Total 104351 1 LEE 08/14/2014 LEE DORY GROBINS $0.00 $178.26 0 Receipt Tvpe:UBA Account Number: 2160890203 Line Amount: $178.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.26 Receipt Total: $178.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 27 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $178.26 W water visa -retail $178.26 Total Tendered $0.00 Change $178.26 Receipt Total 104352 1 LEE 08/14/2014 LEE JODIE A. SAAD $0.00 $52.39 0 Receipt Type:UBA Account Number: 2198420128 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 W water visa -retail $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 104353 1 LEE 08/14/2014 LEE LOUIS RIVERA $0.00 $100.00 0 Receipt Type:UBA Account Number: 2151035969 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 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 104354 1 LEE 08/14/2014 LEE SISTER TO MOVE IN $0.00 $139.15 0 Receipt Type:UBA Account Number: 1079544965 Line Amount: $139.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.15 Receipt Total: $139.15 Tender Information: Amount Code Description Reference $139.15 W water visa -retail $139.15 Total Tendered $0.00 Change $139.15 Receipt Total 104355 1 LEE 08/14/2014 LEE ANGIE FARRELL $0.00 $47.56 0 Receipt Tvpe:UBA Account Number: 2191912929 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 W water visa -retail $47.56 Total Tendered $0.00 Change $47.56 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 28 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104356 1 LEE 08/14/2014 LEE MARY REINA $0.00 $68.70 0 Receipt Tvpe:UBA Account Number: 1021792224 Line Amount: $68.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.70 Receipt Total: $68.70 Tender Information: Amount Code Description Reference $68.70 W water visa -retail $68.70 Total Tendered $0.00 Change $68.70 Receipt Total 104357 1 LEE 08/14/2014 LEE CAROL SKINNER MAZIE $0.00 $111.69 0 Receipt Tvpe:UBA Account Number: 2191914514 Line Amount: $111.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.69 Receipt Total: $111.69 Tender Information: Amount Code Description Reference $111.69 W water visa -retail $111.69 Total Tendered $0.00 Change $111.69 Receipt Total 104358 1 LEE 08/14/2014 LEE KEVIN CASSIDY $0.00 $191.14 0 Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $191.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.14 Receipt Total: $191.14 Tender Information: Amount Code Description Reference $191.14 W water visa -retail $191.14 Total Tendered $0.00 Change $191.14 Receipt Total 104359 1 LEE 08/14/2014 LEE JAMIE FAIRLEY $0.00 $203.64 0 Receipt Tvpe:UBA Account Number: 2200810170 Line Amount: $203.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.64 Receipt Total: $203.64 Tender Information: Amount Code Description Reference $203.64 W water visa -retail $203.64 Total Tendered $0.00 Change $203.64 Receipt Total 104360 1 LEE 08/14/2014 LEE DAVID A. BRIGGS $0.00 $57.45 0 Receipt Tvpe:UBA Account Number: 1121570140 Line Amount: $57.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 29 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.45 Tender Information: Amount Code Description Reference $57.45 W water visa -retail $57.45 Total Tendered $0.00 Change $57.45 Receipt Total 104361 1 LEE 08/14/2014 LEE SONIA&DANIEL SZYSZKO $0.00 $127.44 0 Receipt Tvpe:UBA Account Number: 2190660141 Line Amount: $127.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.44 Receipt Total: $127.44 Tender Information: Amount Code Description Reference $127.44 W water visa -retail $127.44 Total Tendered $0.00 Change $127.44 Receipt Total 104362 1 LEE 08/14/2014 LEE DMS-GJS LLC $0.00 $374.49 0 Receipt Tvpe:UBA Account Number: 2190160215 Line Amount: $374.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $374.49 Receipt Total: $374.49 Tender Information: Amount Code Description Reference $374.49 W water visa -retail $374.49 Total Tendered $0.00 Change $374.49 Receipt Total 104363 1 LEE 08/14/2014 LEE LISA DUGGAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172690439 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 W water visa -retail $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 104364 1 LEE 08/14/2014 LEE ROBERT AZARIO $0.00 $232.86 0 Receipt Tvpe:UBA Account Number: 1011700200 Line Amount: $232.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $232.86 Receipt Total: $232.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 30 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $232.86 W water visa -retail $232.86 Total Tendered $0.00 Change $232.86 Receipt Total 104365 1 LEE 08/14/2014 LEE JAMES R. VIDAL $0.00 $84.01 0 Receipt Type:UBA Account Number: 1094650123 Line Amount: $84.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.01 Receipt Total: $84.01 Tender Information: Amount Code Description Reference $84.01 W water visa -retail $84.01 Total Tendered $0.00 Change $84.01 Receipt Total 104366 1 LEE 08/14/2014 LEE WILLIAM GREEN $0.00 $30.54 0 Receipt Type:UBA Account Number: 2191900911 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 C Cash $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 104367 1 LEE 08/14/2014 LEE JAMES A. GRIMSLEY $0.00 $100.00 0 Receipt Type:UBA Account Number: 2191898911 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 104368 1 LEE 08/14/2014 LEE LAUREN HILL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Page: 31 8/14/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104369 1 LEE 08/14/2014 LEE GHAMSITYAM R. PATEL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190280132 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 C Cash $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 104370 1 LEE 08/14/2014 LEE PRAVIN&NITA PATEL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130510142 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 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 104371 1 LEE 08/14/2014 LEE PRADIP PATEL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2144000329 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 C Cash $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 104372 1 LEE 08/14/2014 LEE ELIZABETH JANIK $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 2144003437 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 C Cash $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 104373 1 LEE 08/14/2014 LEE MEGAN SOMERA $0.00 $33.52 0 Receipt Tvpe:UBA Account Number: 1100570194 Line Amount: $33.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/14/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 32 8/14/2014 3:59 pm Change Receipt Total Stat $33.52 Tender Information: Amount Code Description Reference $33.52 C Cash $33.52 Total Tendered $0.00 Change $33.52 Receipt Total 104374 1 LEE 08/14/2014 LEE JANELLE WALTER Receipt Tvpe:UBA Account Number: 2141460137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.58 C Cash $52.58 Total Tendered $0.00 Change $52.58 Receipt Total $0.00 $52.58 0 Line Amount: $52.58 Amount $52.58 Receipt Total: $52.58 Grand Total (excl. voids): $14,279.16