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9/19/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 1 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18502 1SONA 09/19/2014 SONAL FLORIDA DEPT OF REVENUE $0.00 $14,586.72 0 Receipt Tvpe:STREV Month & Year: SEP 2014 Line Amount: $14,586.72 GL Note GL Number Bank Code Amount EFT to BOA 001-000-335.120 BOA $14,586.72 Receipt Total: $14,586.72 Tender Information: Amount Code Description Reference $14,586.72 E ELECTRONIC FUND TRAI $14,586.72 Total Tendered $0.00 Change $14,586.72 Receipt Total 18503 1SONA 09/19/2014 SONAL 357 CYPRESS DR # 8 RISING SUN ACUPUNCTURE $0.00 $140.00 0 Receipt Tvpe:P-LBT : PREPAID PROFESSIONAL LICENSE Line Amount: $140.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 G General -visa $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 18504 1SONA 09/19/2014 SONAL TEQ GARDEN CONDO ASSOCIATION $0.00 $60.78 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $60.78 Receipt Total: $60.78 Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 18505 1SONA 09/19/2014 SONAL 408 BEACON ST DIVERSIFIED ROOFING SOLUTIONS $0.00 $343.01 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $308.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $308.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.63 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.63 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.63 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.63 Receipt Tvpe:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $343.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 2 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $343.01 K Check $343.01 Total Tendered $0.00 Change $343.01 Receipt Total 18506 1SONA 09/19/2014 SONAL AWD RECORDINGS $0.00 $100.00 0 Receipt Type:P-HB PREPAID HOME BUSINESS LICENSE Line Amount: $100.00 GL Note GL Number Bank Code Amount Prep Home Busir001-000-223.110 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18507 1SONA 09/19/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 TINA PERONI 110 YACHT CLUB PLACE Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18508 1SONA 09/19/2014 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 CAROLYN & JAMES AUSTIN 99 FAIRVIEW WEST Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18509 1SONA 09/19/2014 SONAL DONALD J RICCIARDI $0.00 $20.93 0 Receipt Tvpe:HINS Month and Year: SEP 2014 Line Amount: $20.93 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $20.93 Receipt Total: $20.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 3 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 18510 1SONA 09/19/2014 SONAL TEQUESTA FEST $0.00 $50.00 0 Receipt Type:P-REC TEQ FEST VENDOR FEE Line Amount: $47.17 GL Note GL Number Bank Code Amount 001-000-223.231 BOA $47.17 Receipt Type:STAX Description: TEQ FEST VENDOR FEE Line Amount: $2.83 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $2.83 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $20.00 K Check $30.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 18511 1SONA 09/19/2014 SONAL TENNIS $0.00 $30.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $6.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $6.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $24.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $24.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 107936 1 LEE 09/19/2014 LEE HOLLY WEIZER $0.00 $365.99 0 Receipt Type:UBA Account Number: 1081590126 Line Amount: $365.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $365.99 Receipt Total: $365.99 Tender Information: Amount Code Description Reference $365.99 K Check $365.99 Total Tendered $0.00 Change $365.99 Receipt Total 107937 1 LEE 09/19/2014 LEE THERESE&BRIEN KENNEDY $0.00 $49.78 0 Receipt Type:UBA Account Number: 1011760144 Line Amount: $49.78 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 4 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 107938 1 LEE 09/19/2014 LEE KATHLYN RICHARDSON $0.00 $35.99 0 Receipt Tvpe:UBA Account Number: 2141310284 Line Amount: $35.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.99 Receipt Total: $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 107939 1 LEE 09/19/2014 LEE SUSAN ARNSTEEN $0.00 $67.20 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $67.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.20 Receipt Total: $67.20 Tender Information: Amount Code Description Reference $67.20 K Check $67.20 Total Tendered $0.00 Change $67.20 Receipt Total 107940 1 LEE 09/19/2014 LEE GREG CHRETIEN $0.00 $58.26 0 Receipt Tvpe:UBA Account Number: 2160340250 Line Amount: $58.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.26 Receipt Total: $58.26 Tender Information: Amount Code Description Reference $58.26 K Check $58.26 Total Tendered $0.00 Change $58.26 Receipt Total 107941 1 LEE 09/19/2014 LEE V. MCBRIDE PROPERTIES $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1084100183 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 5 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 107942 1 LEE 09/19/2014 LEE MARCY&BRIAN LANTZY $0.00 $79.67 0 Receipt Type:UBA Account Number: 1070220137 Line Amount: $79.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.67 Receipt Total: $79.67 Tender Information: Amount Code Description Reference $79.67 K Check $79.67 Total Tendered $0.00 Change $79.67 Receipt Total 107943 1 LEE 09/19/2014 LEE FRANK BALSAMO $0.00 $29.13 0 Receipt Type:UBA Account Number: 1084150161 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 107944 1 LEE 09/19/2014 LEE LESLIE ARRIETA $0.00 $23.97 0 Receipt Type:UBA Account Number: 1110140149 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 107945 1 LEE 09/19/2014 LEE TERRY COOK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191912515 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Villaqe of Tequesta Page: 6 9/19/2014 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107946 1 LEE 09/19/2014 LEE STEFANIA PANDOLFO Receipt Tvpe:UBA Account Number: 2141640198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.79 K Check $35.79 Total Tendered $0.00 Change $35.79 Receipt Total 107947 1 LEE 09/19/2014 LEE DARRYL RUFFO Receipt Tvpe:UBA Account Number: 1020990226 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 107948 1 LEE 09/19/2014 LEE KENNETH HANBY Receipt Tvpe:UBA Account Number: 1021760135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.20 K Check $66.20 Total Tendered $0.00 Change $66.20 Receipt Total 107949 1 LEE 09/19/2014 LEE MATT CLARK Receipt Type:UBA Account Number: 1087800148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.47 K Check $46.47 Total Tendered $0.00 Change $46.47 Receipt Total 107950 1 LEE 09/19/2014 LEE WILLIAM DEGRAY Receipt Type:UBA Account Number: 1079195672 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.79 0 Line Amount: $35.79 Amount $35.79 Receipt Total: $35.79 $0.00 $41.88 0 Line Amount: $41.88 Amount $41.88 Receipt Total: $41.88 $0.00 $66.20 0 Line Amount: $66.20 Amount $66.20 Receipt Total: $66.20 $0.00 $46.47 0 Line Amount: $46.47 Amount $46.47 Receipt Total: $46.47 $0.00 $33.37 0 Line Amount: $33.37 Amount $33.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 7 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 107951 1 LEE 09/19/2014 LEE STEPHEN COFFEY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1110390184 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 107952 1 LEE 09/19/2014 LEE KATHRYN SEXTON $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2161920138 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 107953 1 LEE 09/19/2014 LEE RAUL MASTRAPA $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2151950135 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 107954 1 LEE 09/19/2014 LEE MICHAEL CORTESE $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1130130166 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 8 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 107955 1 LEE 09/19/2014 LEE SARAH KRONBERG $0.00 $16.62 0 Receipt Type:UBA Account Number: 1070640154 Line Amount: $16.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.62 Receipt Total: $16.62 Tender Information: Amount Code Description Reference $16.62 K Check $16.62 Total Tendered $0.00 Change $16.62 Receipt Total 107956 1 LEE 09/19/2014 LEE CHRISTIE&DON DERRICO $0.00 $22.03 0 Receipt Type:UBA Account Number: 1051280158 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 107957 1 LEE 09/19/2014 LEE JOSEPH PETRI $0.00 $48.35 0 Receipt Type:UBA Account Number: 1031660119 Line Amount: $48.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.35 Receipt Total: $48.35 Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Change $48.35 Receipt Total 107958 1 LEE 09/19/2014 LEE DEBORAH BECKER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2171092626 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 09/19/2014 Villaqe of Tequesta Page: 9 9/19/2014 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107959 1 LEE 09/19/2014 LEE FRANK W. CUIFFO Receipt Tvpe:UBA Account Number: 1033080152 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 107960 1 LEE 09/19/2014 LEE GEORGE WARRACK Receipt Tvpe:UBA Account Number: 1096000130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 107961 1 LEE 09/19/2014 LEE CARL GARDINER Receipt Tvpe:UBA Account Number: 1012020133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $84.55 K Check $84.55 Total Tendered $0.00 Change $84.55 Receipt Total 107962 1 LEE 09/19/2014 LEE BRENDA LLOYD Receipt Type:UBA Account Number: 2140520125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 107963 1 LEE 09/19/2014 LEE TONYA TULL Receipt Type:UBA Account Number: 2200970161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $84.55 0 Line Amount: $84.55 Amount $84.55 Receipt Total: $84.55 $0.00 $36.00 0 Line Amount: $36.00 Amount $36.00 Receipt Total: $36.00 $0.00 $52.80 0 Line Amount: $52.80 Amount $52.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 10 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 107964 1 LEE 09/19/2014 LEE JOSEPH COFFEY $0.00 $69.90 0 Receipt Tvpe:UBA Account Number: 1021790517 Line Amount: $69.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.90 Receipt Total: $69.90 Tender Information: Amount Code Description Reference $69.90 K Check $69.90 Total Tendered $0.00 Change $69.90 Receipt Total 107965 1 LEE 09/19/2014 LEE CAMERON H. FOCKLER $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1011230198 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 107966 1 LEE 09/19/2014 LEE KATHI BALLARD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130340148 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 107967 1 LEE 09/19/2014 LEE WILLIAM SARCIA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1121360817 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/19/2014 Tender Information: Page: 11 Code Description $60.00 K Check $60.00 Total Tendered 9/19/2014 Villaqe of Tequesta $60.00 Receipt Total 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 107968 1 LEE 09/19/2014 LEE LEONARD BATTISTON $0.00 $100.00 0 Receipt Type:UBA Account Number: 1091350134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 107969 1 LEE 09/19/2014 LEE JULIUS EDELMANN $0.00 $24.68 0 Receipt Type:UBA Account Number: 1121270228 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 107970 1 LEE 09/19/2014 LEE MICHAEL BANEY $0.00 $200.00 0 Receipt Type:UBA Account Number: 1082020135 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 107971 1 LEE 09/19/2014 LEE ANNA & KEVIN MURPHY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total Reference $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 12 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107972 1 LEE 09/19/2014 LEE LEIGH ANN HOEY $0.00 $24.45 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $24.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.45 Receipt Total: $24.45 Tender Information: Amount Code Description Reference $24.45 K Check $24.45 Total Tendered $0.00 Change $24.45 Receipt Total 107973 1 LEE 09/19/2014 LEE KENNETH&DIANNE BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690338 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 107974 1 LEE 09/19/2014 LEE JOHN R. VERICA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172760222 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 107975 1 LEE 09/19/2014 LEE MARHA & MARK MC KAY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070540145 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 107976 1 LEE 09/19/2014 LEE PATRICIA WALSH $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 13 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 107977 1 LEE 09/19/2014 LEE KIMBERLY JONES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 107978 1 LEE 09/19/2014 LEE DEBORAH NELLSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151250129 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 107979 1 LEE 09/19/2014 LEE STEVE HOLSINGER $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1130920251 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 107980 1 LEE 09/19/2014 LEE JOHN S FAWCETT $0.00 $63.22 0 Receipt Tvpe:UBA Account Number: 1070940158 Line Amount: $63.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.22 Receipt Total: $63.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 14 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.22 K Check $63.22 Total Tendered $0.00 Change $63.22 Receipt Total 107981 1 LEE 09/19/2014 LEE ASHLEY LEWIS D'AMBRA $0.00 $32.43 0 Receipt Type:UBA Account Number: 2204034083 Line Amount: $32.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.43 Receipt Total: $32.43 Tender Information: Amount Code Description Reference $32.43 K Check $32.43 Total Tendered $0.00 Change $32.43 Receipt Total 107982 1 LEE 09/19/2014 LEE ROBERT VIERA $0.00 $5.00 0 Receipt Type:UBA Account Number: 2171083660 Line Amount: $5.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 107983 1 LEE 09/19/2014 LEE DIANE MURRAY $0.00 $86.30 0 Receipt Type:UBA Account Number: 1070831633 Line Amount: $86.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.30 Receipt Total: $86.30 Tender Information: Amount Code Description Reference $86.30 K Check $86.30 Total Tendered $0.00 Change $86.30 Receipt Total 107984 1 LEE 09/19/2014 LEE STEVE MILLER $0.00 $44.88 0 Receipt Tvpe:UBA Account Number: 1130930155 Line Amount: $44.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.88 Receipt Total: $44.88 Tender Information: Amount Code Description Reference $44.88 K Check $44.88 Total Tendered $0.00 Change $44.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Villaqe of Tequesta Page: 15 9/19/2014 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107985 1 LEE 09/19/2014 LEE MARIO ROSSI Receipt Tvpe:UBA Account Number: 2198100192 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 107986 1 LEE 09/19/2014 LEE KEITH GLENN Receipt Tvpe:UBA Account Number: 2198360127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 107987 1 LEE 09/19/2014 LEE AMY CIOFFI Receipt Tvpe:UBA Account Number: 2197770127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 107988 1 LEE 09/19/2014 LEE LEO PETER CARTER Receipt Type:UBA Account Number: 1090400138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.47 C Cash $66.47 Total Tendered $0.00 Change $66.47 Receipt Total 107989 1 LEE 09/19/2014 LEE STEFANIA PANDOLFO Receipt Type:UBA Account Number: 2141640198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $66.47 0 Line Amount: $66.47 Amount $66.47 Receipt Total: $66.47 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 16 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 107990 1 LEE 09/19/2014 LEE EUGENE THOMAS BLAIR $0.00 $16.22 0 Receipt Tvpe:UBA Account Number: 1110880120 Line Amount: $16.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.22 Receipt Total: $16.22 Tender Information: Amount Code Description Reference $16.22 C Cash $16.22 Total Tendered $0.00 Change $16.22 Receipt Total 107991 1 LEE 09/19/2014 LEE ALEXANDRA OWEN $0.00 $23.77 0 Receipt Tvpe:UBA Account Number: 1111660455 Line Amount: $23.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.77 Receipt Total: $23.77 Tender Information: Amount Code Description Reference $23.77 C Cash $23.77 Total Tendered $0.00 Change $23.77 Receipt Total 107992 1 LEE 09/19/2014 LEE KELLY MC GRATH $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200350160 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 107993 1 LEE 09/19/2014 LEE KIMBERLY TAYLOR $0.00 $204.00 0 Receipt Tvpe:UBA Account Number: 2191140741 Line Amount: $204.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.00 Receipt Total: $204.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/19/2014 Tender Information: Page: 17 Code Description $66.00 C Cash $66.00 Total Tendered 9/19/2014 Villaqe of Tequesta $66.00 Receipt Total 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $204.00 C Cash $204.00 Total Tendered $0.00 Change $204.00 Receipt Total 107994 1 LEE 09/19/2014 LEE SHAUNNA EICK $0.00 $40.00 0 Receipt Type:UBA Account Number: 1111140347 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 107995 1 LEE 09/19/2014 LEE RICHARD H., JR. FULLER $0.00 $75.00 0 Receipt Type:UBA Account Number: 2190690121 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 107996 1 LEE 09/19/2014 LEE LESLIE STOCKTON $0.00 $40.00 0 Receipt Type:UBA Account Number: 2142220127 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 107997 1 LEE 09/19/2014 LEE JAMES A. GRIMSLEY $0.00 $66.00 0 Receipt Tvpe:UBA Account Number: 2191898911 Line Amount: $66.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $66.00 C Cash $66.00 Total Tendered $0.00 Change $66.00 Receipt Total Reference $66.00 Receipt Total: $66.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Villaqe of Tequesta Page: 18 9/19/2014 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107998 1 LEE 09/19/2014 LEE CHAD FISHER Receipt Tvpe:UBA Account Number: 2190740234 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $250.86 C Cash $250.86 Total Tendered $0.00 Change $250.86 Receipt Total 107999 1 LEE 09/19/2014 LEE KATHLEEN DAVIS Receipt Tvpe:UBA Account Number: 1070790152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 W water visa -retail $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 108000 1 LEE 09/19/2014 LEE JODIE A. SAAD Receipt Tvpe:UBA Account Number: 2198420128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.88 W water visa -retail $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 108001 1 LEE 09/19/2014 LEE CARL ZAGER Receipt Type:UBA Account Number: 1121060431 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 W water visa -retail $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 108002 1 LEE 09/19/2014 LEE DWIGHT DOWLER Receipt Type:UBA Account Number: 2200990251 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $250.86 0 Line Amount: $250.86 Amount $250.86 Receipt Total: $250.86 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $24.88 0 Line Amount: $24.88 Amount $24.88 Receipt Total: $24.88 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $114.39 0 Line Amount: $114.39 Amount $114.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Page: 19 9/19/2014 Villaqe of Tequesta 3:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.39 Tender Information: Amount Code Description Reference $114.39 W water visa -retail $114.39 Total Tendered $0.00 Change $114.39 Receipt Total 108003 1 LEE 09/19/2014 LEE DAWN SNOWNEY $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2142470137 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 W water visa -retail $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 108004 1 LEE 09/19/2014 LEE TAFAKARA SMITH $0.00 $149.34 0 Receipt Tvpe:UBA Account Number: 2140880161 Line Amount: $149.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.34 Receipt Total: $149.34 Tender Information: Amount Code Description Reference $149.34 W water visa -retail $149.34 Total Tendered $0.00 Change $149.34 Receipt Total 108005 1 LEE 09/19/2014 LEE ALAINA OUVIER $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1110100124 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 W water visa -retail $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 108006 1 LEE 09/19/2014 LEE MILES HEITZEBERG $0.00 $217.34 0 Receipt Tvpe:UBA Account Number: 2191896874 Line Amount: $217.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $217.34 Receipt Total: $217.34 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/19/2014 Received From Page: 20 9/19/2014 3:06 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $217.34 W water visa -retail $217.34 Total Tendered $0.00 Change $217.34 Receipt Total 108007 1 LEE 09/19/2014 LEE BILL SWAIN $0.00 $26.66 0 Receipt Type:UBA Account Number: 1065500135 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 W water visa -retail $26.66 Total Tendered $0.00 Change $26.66 Receipt Total Grand Total (excl. voids): $19,933.62