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8/22/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 1 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18166 1SONA 08/22/2014 SONAL 300 BEACH RD # 206 AARON CHANDLER $0.00 $496.00 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $496.00 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $496.00 Receipt Total: $496.00 Tender Information: Amount Code Description Reference $496.00 G General -visa $496.00 Total Tendered $0.00 Change $496.00 Receipt Total 18167 1SONA 08/22/2014 SONAL PAUL STETSON $0.00 $35.00 0 Receipt Tvpe:P-LBT PREPAID BUSINESS LICENCE FEE Line Amount: $35.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 18168 1SONA 08/22/2014 SONAL POSTAGE REFUND FOR MAILING FIN POSTAGE REFUND -MAILING FIN DIS $0.00 $19.99 0 DISCLOSURE FOR JOHN KUPER Receipt Tvpe:MISC Description: FOR MAILING FIN DISCLOSURE FOR Line Amount: $19.99 GL Note GL Number Bank Code Amount POSTAGE REF0001-000-115.000 BOA $19.99 Receipt Total: $19.99 Tender Information: Amount Code Description Reference $19.99 C Cash $19.99 Total Tendered $0.00 Change $19.99 Receipt Total 18169 1SONA 08/22/2014 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parking Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 18170 1SONA 08/22/2014 SONAL WATER SEARCH THE TITLE NETWORK INC $0.00 $25.00 0 RICHARD & NANCY LAMATTINA 272 VILLAGE BLVD # 7104 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 2 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18171 1SONA 08/22/2014 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 MICHAEL & JULIE RAYNE 18229 S E HERITAGE DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18172 1SONA 08/22/2014 SONAL WATER SEARCH HARBOR LAND TITLE LLC $0.00 $25.00 0 BRIAN ALBANO, LANI SCOZZARI, SHARON 75 YACHT CLUB PLACE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18173 1SONA 08/22/2014 SONAL DEP # 1021804354 ROBERT T CORE $0.00 $140.32 0 Receipt Tvpe:DEP ADDRESS: 17115 S E KERRY CT Line Amount: $106.04 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $106.04 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $140.32 Tender Information: Amount Code Description Reference $140.32 K Check $140.32 Total Tendered $0.00 Change $140.32 Receipt Total 18174 1SONA 08/22/2014 SONAL 364 BEACON ST ASPEN A ASPEN A C INC $0.00 $181.99 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $176.69 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $176.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 3 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.65 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.65 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.65 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.65 Receipt Total: $181.99 Tender Information: Amount Code Description Reference $181.99 K Check $181.99 Total Tendered $0.00 Change $181.99 Receipt Total 18175 1 SONA 08/22/2014 SONAL 7 WESTWOOD AVE # 105 C B & H ENTERPRISES INC $0.00 $138.38 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $134.34 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $134.34 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.02 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.02 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.02 Receipt Total: $138.38 Tender Information: Amount Code Description Reference $138.38 K Check $138.38 Total Tendered $0.00 Change $138.38 Receipt Total 18176 1 SONA 08/22/2014 SONAL 7 WESTWOOD AVE # 104 C B & H ENTERPRISES INC $0.00 $138.38 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $134.34 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $134.34 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.02 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.02 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.02 Receipt Total: $138.38 Tender Information: Amount Code Description Reference $138.38 K Check $138.38 Total Tendered $0.00 Change $138.38 Receipt Total 18177 1SONA 08/22/2014 SONAL C D DEPT $0.00 $2,057.50 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 4 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:P-LBT PREPAID BUSINESS LICENCE FEE Line Amount: $2,057.50 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $2,057.50 Receipt Total: $2,057.50 Tender Information: Amount Code Description Reference $2,057.50 K Check $2,057.50 Total Tendered $0.00 Change $2,057.50 Receipt Total 18178 1 SONA 08/22/2014 SONAL E COMMERCE CR CARD PMT FOR ACCT BANK OWNED 9366 S E RIVER TER $0.00 $3.81 0 # 1120880137 NOT CARRIED OVER IN GL ON 08/22/14 Receipt Tvpe:MISC Description: E COMM CR CARD PMT Line Amount: $3.81 GL Note GL Number Bank Code Amount BANK OWNED 9401-000-115.100 BOA $3.81 Receipt Total: $3.81 Tender Information: Amount Code Description Reference $3.81 E ELECTRONIC FUND TRAI $3.81 Total Tendered $0.00 Change $3.81 Receipt Total 104795 1 LEE 08/22/2014 LEE THERESA KOZELL $0.00 $274.15 0 Receipt Tvpe:UBA Account Number: 1061430128 Line Amount: $274.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.15 Receipt Total: $274.15 Tender Information: Amount Code Description Reference $274.15 K Check $274.15 Total Tendered $0.00 Change $274.15 Receipt Total 104796 1 LEE 08/22/2014 LEE DARREN MEEK $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2142450143 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 104797 1 LEE 08/22/2014 LEE JOSEPH DELRE $0.00 $99.67 0 Receipt Tvpe:UBA Account Number: 2161860167 Line Amount: $99.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.67 Receipt Total: $99.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 5 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.67 K Check $99.67 Total Tendered $0.00 Change $99.67 Receipt Total 104798 1 LEE 08/22/2014 LEE WILLIAM R BROWNE $0.00 $166.71 0 Receipt Type:UBA Account Number: 1054250119 Line Amount: $166.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.71 Receipt Total: $166.71 Tender Information: Amount Code Description Reference $166.71 K Check $166.71 Total Tendered $0.00 Change $166.71 Receipt Total 104799 1 LEE 08/22/2014 LEE RICHARD RAGALI $0.00 $200.00 0 Receipt Type:UBA Account Number: 1050930160 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 104800 1 LEE 08/22/2014 LEE PETER CARRAS $0.00 $28.87 0 Receipt Type:UBA Account Number: 1062300220 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 104801 1 LEE 08/22/2014 LEE RAYMOND SCHAUER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160580114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 6 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104802 1 LEE 08/22/2014 LEE LEONARD MEADOWS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130560826 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 104803 1 LEE 08/22/2014 LEE THOMAS MORTATI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101850118 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 104804 1 LEE 08/22/2014 LEE MICHAEL&SUSAN JACOBSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2173020036 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 104805 1 LEE 08/22/2014 LEE JOSEPH SALINA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101000111 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 104806 1 LEE 08/22/2014 LEE DAVID KYDD $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 2160210149 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 7 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 104807 1 LEE 08/22/2014 LEE SHIRLEY GENSLER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162400122 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 104808 1 LEE 08/22/2014 LEE JUDITH WOOD $0.00 $39.03 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $39.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.03 Receipt Total: $39.03 Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 104809 1 LEE 08/22/2014 LEE ROBERT L MORTIMER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160500125 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 104810 1 LEE 08/22/2014 LEE DARRYL RUFFO $0.00 $72.22 0 Receipt Tvpe:UBA Account Number: 1020990226 Line Amount: $72.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.22 Receipt Total: $72.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/22/2014 Tender Information: Page: 8 Code Description $24.68 K Check $24.68 Total Tendered 8/22/2014 Villaqe of Tequesta $24.68 Receipt Total 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Change $72.22 Receipt Total 104811 1 LEE 08/22/2014 LEE MELANIE MC CARTNEY $0.00 $24.68 0 Receipt Type:UBA Account Number: 2190080130 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 104812 1 LEE 08/22/2014 LEE LEWIS HAYWARD $0.00 $31.33 0 Receipt Type:UBA Account Number: 2140570526 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 104813 1 LEE 08/22/2014 LEE SCOTT & JOAN DUNDEY $0.00 $83.43 0 Receipt Type:UBA Account Number: 2191490147 Line Amount: $83.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.43 Receipt Total: $83.43 Tender Information: Amount Code Description Reference $83.43 K Check $83.43 Total Tendered $0.00 Change $83.43 Receipt Total 104814 1 LEE 08/22/2014 LEE RONALD&BETTY ELIZABETH NIXON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191898689 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Reference $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 9 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104815 1 LEE 08/22/2014 LEE PATRICE A REGAN $0.00 $30.32 0 Receipt Tvpe:UBA Account Number: 1030950140 Line Amount: $30.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.32 Receipt Total: $30.32 Tender Information: Amount Code Description Reference $30.32 K Check $30.32 Total Tendered $0.00 Change $30.32 Receipt Total 104816 1 LEE 08/22/2014 LEE HARRY COPPOLA $0.00 $118.76 0 Receipt Tvpe:UBA Account Number: 1121430211 Line Amount: $118.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.76 Receipt Total: $118.76 Tender Information: Amount Code Description Reference $118.76 K Check $118.76 Total Tendered $0.00 Change $118.76 Receipt Total 104817 1 LEE 08/22/2014 LEE JOE&PATTY VITALE $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2196940148 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 104818 1 LEE 08/22/2014 LEE KENN STEWART OWNER $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1075300246 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 104819 1 LEE 08/22/2014 LEE RITA ZUCKERMAN $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 2144001748 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 10 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 104820 1 LEE 08/22/2014 LEE J. H. BROWN JR. $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1065800118 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 104821 1 LEE 08/22/2014 LEE GREGORY NEWCOMM $0.00 $68.16 0 Receipt Tvpe:UBA Account Number: 1081500249 Line Amount: $68.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.16 Receipt Total: $68.16 Tender Information: Amount Code Description Reference $68.16 K Check $68.16 Total Tendered $0.00 Change $68.16 Receipt Total 104822 1 LEE 08/22/2014 LEE JEFFREY MICHEL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130260126 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 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 104823 1 LEE 08/22/2014 LEE MARK EMERSON $0.00 $175.00 0 Receipt Tvpe:UBA Account Number: 2200405415 Line Amount: $175.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.00 Receipt Total: $175.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 11 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 104824 1 LEE 08/22/2014 LEE ATHENA LAMPROPOULOS $0.00 $39.05 0 Receipt Type:UBA Account Number: 2161390361 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 104825 1 LEE 08/22/2014 LEE DR. HERBERT FRANK $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172610247 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 104826 1 LEE 08/22/2014 LEE MICHAEL&CAROLE HAMPER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1051650133 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 104827 1 LEE 08/22/2014 LEE G. CLAY BAYNHAM $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1070350332 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 12 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104828 1 LEE 08/22/2014 LEE ARRIGO BOTT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130590124 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 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 104829 1 LEE 08/22/2014 LEE JOHN HUEBLER $0.00 $9.34 0 Receipt Tvpe:UBA Account Number: 1054150110 Line Amount: $9.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.34 Receipt Total: $9.34 Tender Information: Amount Code Description Reference $9.34 K Check $9.34 Total Tendered $0.00 Change $9.34 Receipt Total 104830 1 LEE 08/22/2014 LEE NANCY MC ALLISTER $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 2161680140 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 104831 1 LEE 08/22/2014 LEE LORRAINE SWENS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100530176 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 104832 1 LEE 08/22/2014 LEE JEAN-PAUL&MELANIE BARRE $0.00 $135.70 0 Receipt Tvpe:UBA Account Number: 1021682941 Line Amount: $135.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Received From Page: 13 8/22/2014 3:25 pm Change Receipt Total Stat $135.70 Tender Information: Amount Code Description Reference $135.70 K Check $135.70 Total Tendered $0.00 Change $135.70 Receipt Total 104833 1 LEE 08/22/2014 LEE JOAN WOODSON $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1051595724 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 104834 1 LEE 08/22/2014 LEE CALVIN TURNQUEST $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111160641 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 104835 1 LEE 08/22/2014 LEE PAUL OTOWCHITS $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2142140129 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 104836 1 LEE 08/22/2014 LEE JACQUI HAYDEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191810123 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 14 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 104837 1 LEE 08/22/2014 LEE T. DEGRIPPO JR. & B. LEONARD $0.00 $16.76 0 Receipt Type:UBA Account Number: 2141910130 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 104838 1 LEE 08/22/2014 LEE DIANE MURRAY $0.00 $47.18 0 Receipt Type:UBA Account Number: 1070831633 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 104839 1 LEE 08/22/2014 LEE ESAM ATTIA $0.00 $72.22 0 Receipt Type:UBA Account Number: 2172750114 Line Amount: $72.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.22 Receipt Total: $72.22 Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Change $72.22 Receipt Total 104840 1 LEE 08/22/2014 LEE SCOTT BARUCH $0.00 $57.61 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $57.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.61 Receipt Total: $57.61 Tender Information: Amount Code Description Reference $57.61 K Check $57.61 Total Tendered $0.00 Change $57.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Villaqe of Tequesta Page: 15 8/22/2014 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104841 1 LEE 08/22/2014 LEE WALTER SPARBECK Receipt Tvpe:UBA Account Number: 1111690486 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 104842 1 LEE 08/22/2014 LEE JOHN R. TURK Receipt Tvpe:UBA Account Number: 1096370126 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 104843 1 LEE 08/22/2014 LEE JOHN TERZAKIS Receipt Tvpe:UBA Account Number: 1111160797 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.77 K Check $40.77 Total Tendered $0.00 Change $40.77 Receipt Total 104844 1 LEE 08/22/2014 LEE JACK FREITAL Receipt Type:UBA Account Number: 2191903623 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 104845 1 LEE 08/22/2014 LEE BRADFORD GERBER Receipt Type:UBA Account Number: 2150240132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.19 0 Line Amount: $24.19 Amount $24.19 Receipt Total: $24.19 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $40.77 0 Line Amount: $40.77 Amount $40.77 Receipt Total: $40.77 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $77.89 0 Line Amount: $77.89 Amount $77.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 16 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.89 Tender Information: Amount Code Description Reference $77.89 K Check $77.89 Total Tendered $0.00 Change $77.89 Receipt Total 104846 1 LEE 08/22/2014 LEE JOHN D. LYNN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197050133 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 104847 1 LEE 08/22/2014 LEE NATHALIE PIERCE $0.00 $141.92 0 Receipt Tvpe:UBA Account Number: 1081920137 Line Amount: $141.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.92 Receipt Total: $141.92 Tender Information: Amount Code Description Reference $141.92 W water visa -retail $141.92 Total Tendered $0.00 Change $141.92 Receipt Total 104848 1 LEE 08/22/2014 LEE PHILIP BRENNAN $0.00 $8.43 0 Receipt Tvpe:UBA Account Number: 1081530121 Line Amount: $8.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.43 Receipt Total: $8.43 Tender Information: Amount Code Description Reference $8.43 W water visa -retail $8.43 Total Tendered $0.00 Change $8.43 Receipt Total 104849 1 LEE 08/22/2014 LEE SHARON PRYEL $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2196720133 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 17 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.04 C Cash $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 104850 1 LEE 08/22/2014 LEE KELLY FEARON $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201600164 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 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 104851 1 LEE 08/22/2014 LEE M TARALLO $0.00 $35.93 0 Receipt Type:UBA Account Number: 1050490113 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 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 104852 1 LEE 08/22/2014 LEE JOHN VALESTIN $0.00 $21.72 0 Receipt Type:UBA Account Number: 2190860141 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 C Cash $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 104853 1 LEE 08/22/2014 LEE KIMBERLY REESE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2160930175 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 C Cash $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/22/2014 Page: 18 8/22/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104854 1 LEE 08/22/2014 LEE EDWARD FEINER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190665210 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 C Cash $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 104855 1 LEE 08/22/2014 LEE JORGE VASQUEZ $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191280232 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 104856 1 LEE 08/22/2014 LEE THOMAS SAUNDERS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2142040123 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 C Cash $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 104857 1 LEE 08/22/2014 LEE SANDRINE SOBEL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141840167 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 C Cash $16.61 Total Tendered $0.00 Change $16.61 Receipt Total Grand Total (excl. voids): $6,750.77