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11/5/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Page: 1 11/5/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19027 1SONA 11/05/2014 SONAL DIXIE PLUMBING 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 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 19028 1SONA 11/05/2014 SONAL FIRE - JUPITER ALUMINUM PRODUC $0.00 $60.22 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $60.22 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $60.22 Receipt Total: $60.22 Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Change $60.22 Receipt Total 19029 1SONA 11/05/2014 SONAL AETNA $0.00 $100.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 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 19030 1SONA 11/05/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 LOIS LATOUR 16 RIDGEWOOD CIR 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Page: 2 11/5/2014 Villaqe of Tequesta 3:58 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 19031 1SONA 11/05/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 WILLIAM PELLETIER 225 BEACH RD # 501 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 19032 1SONA 11/05/2014 SONAL STATE OF FLORIDA $0.00 $950.00 0 Receipt Type:AR001 Description: 4TH QTR ENDING SEP 30'14 Line Amount: $950.00 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $950.00 Receipt Total: $950.00 Tender Information: Amount Code Description Reference $950.00 K Check $950.00 Total Tendered $0.00 Change $950.00 Receipt Total 19033 1SONA 11/05/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SEARCH $0.00 $25.00 0 PATRICIA & LOUIS ROMEO 12284 S E BIRKDALE RUN 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 19034 1SONA 11/05/2014 SONAL DEP # 2191890170 BRIAN AIBANO $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 18966 S E SOUTHGATE DR Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Received From Page: 3 11/5/2014 3:58 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19035 1SONA 11/05/2014 SONAL POLICE DEPT $0.00 $5.00 0 Receipt Type:MISC Description: FINGER PRINTS Line Amount: $5.00 GL Note GL Number Bank Code Amount POLICE DEPT 001-171-369.000 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 C Cash $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 19036 1SONA 11/05/2014 SONAL FIRE DEPT $0.00 $3.71 0 Receipt Type:FSALE SHARPS CONTAINERS Line Amount: $3.50 GL Note GL Number Bank Code Amount FIRE DEPT SAL1001-192-365.102 BOA $3.50 Receipt Type:STAX Description: SHARPS CONTAINERS Line Amount: $0.21 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $0.21 Receipt Total: $3.71 Tender Information: Amount Code Description Reference $3.71 C Cash $3.71 Total Tendered $0.00 Change $3.71 Receipt Total 113665 1 LEE 11/05/2014 LEE MALCOLM G BOURNE JR $0.00 $33.57 0 Receipt Type:UBA Account Number: 1010410126 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 113666 1 LEE 11/05/2014 LEE NANCY JOHNSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1020390113 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Received From Page: 4 11/5/2014 3:58 pm Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 113667 1 LEE 11/05/2014 LEE ERIC DEITZ $0.00 $44.40 0 Receipt Tvpe:UBA Account Number: 1130100128 Line Amount: $44.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.40 Receipt Total: $44.40 Tender Information: Amount Code Description Reference $44.40 K Check $44.40 Total Tendered $0.00 Change $44.40 Receipt Total 113668 1 LEE 11/05/2014 LEE DOUG POWELL $0.00 $71.41 0 Receipt Tvpe:UBA Account Number: 2191895115 Line Amount: $71.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.41 Receipt Total: $71.41 Tender Information: Amount Code Description Reference $71.41 K Check $71.41 Total Tendered $0.00 Change $71.41 Receipt Total 113669 1 LEE 11/05/2014 LEE JONATHAN BACHMANN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101180136 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 113670 1 LEE 11/05/2014 LEE CORY GILLESPIE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1090500151 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Page: 5 11/5/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 113671 1 LEE 11/05/2014 LEE JESSICA WILLOUGHBY $0.00 $29.70 0 Receipt Type:UBA Account Number: 1081990149 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 113672 1 LEE 11/05/2014 LEE GLENNA M. ELLIOTT $0.00 $19.63 0 Receipt Type:UBA Account Number: 1061250117 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 113673 1 LEE 11/05/2014 LEE RON&MILDRED A MARHOFFER $0.00 $25.41 0 Receipt Type:UBA Account Number: 1020410130 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 113674 1 LEE 11/05/2014 LEE GARY E DELISLE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1070370121 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Villaqe of Tequesta Page: 6 11/5/2014 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113675 1 LEE 11/05/2014 LEE JENNIFER DROZD Receipt Tvpe:UBA Account Number: 1101750174 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $117.87 K Check $117.87 Total Tendered $0.00 Change $117.87 Receipt Total 113676 1 LEE 11/05/2014 LEE JANET B. COLLIER Receipt Tvpe:UBA Account Number: 2191800126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 113677 1 LEE 11/05/2014 LEE G. W. BERNHARD Receipt Tvpe:UBA Account Number: 1130810118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 113678 1 LEE 11/05/2014 LEE GAIL DIXON Receipt Type:UBA Account Number: 2197880140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 113679 1 LEE 11/05/2014 LEE P. STEPHEN ROTH Receipt Type:UBA Account Number: 2172580148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $117.87 0 Line Amount: $117.87 Amount $117.87 Receipt Total: $117.87 $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $54.28 0 Line Amount: $54.28 Amount $54.28 Receipt Total: $54.28 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Page: 7 11/5/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 113680 1 LEE 11/05/2014 LEE LILLIAN ZANDER $0.00 $22.37 0 Receipt Tvpe:UBA Account Number: 1064850127 Line Amount: $22.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.37 Receipt Total: $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 113681 1 LEE 11/05/2014 LEE DAVID MILLARD $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2198150122 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 113682 1 LEE 11/05/2014 LEE K.N. JENNINGS $0.00 $50.29 0 Receipt Tvpe:UBA Account Number: 1093650120 Line Amount: $50.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.29 Receipt Total: $50.29 Tender Information: Amount Code Description Reference $50.29 K Check $50.29 Total Tendered $0.00 Change $50.29 Receipt Total 113683 1 LEE 11/05/2014 LEE RON REYMANN $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/05/2014 Tender Information: Page: 8 Code Description $17.11 K Check $17.11 Total Tendered 11/5/2014 Villaqe of Tequesta $17.11 Receipt Total 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 113684 1 LEE 11/05/2014 LEE JEFF RAYNOR $0.00 $36.96 0 Receipt Type:UBA Account Number: 1121550412 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 113685 1 LEE 11/05/2014 LEE ANN SCHULER $0.00 $42.29 0 Receipt Type:UBA Account Number: 2144001421 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 113686 1 LEE 11/05/2014 LEE STUART FRISBY $0.00 $28.00 0 Receipt Type:UBA Account Number: 1101700176 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 113687 1 LEE 11/05/2014 LEE T. DEGRIPPO JR. & B. LEONARD $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2141910130 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total Reference $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Page: 9 11/5/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113688 1 LEE 11/05/2014 LEE CARMEN GRAINGER $0.00 $99.27 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.27 Receipt Total: $99.27 Tender Information: Amount Code Description Reference $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total 113689 1 LEE 11/05/2014 LEE VALERIE MILEWSKI $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121020136 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 113690 1 LEE 11/05/2014 LEE LESLIE&ANN KNOPF $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021604703 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 113691 1 LEE 11/05/2014 LEE WHITEHALL ASSOC INC $0.00 $914.00 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $914.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $914.00 Receipt Total: $914.00 Tender Information: Amount Code Description Reference $914.00 K Check $914.00 Total Tendered $0.00 Change $914.00 Receipt Total 113692 1 LEE 11/05/2014 LEE KATHLEEN MAYER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2151760141 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Page: 10 11/5/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 113693 1 LEE 11/05/2014 LEE CAROL T. BLOCK $0.00 $37.60 0 Receipt Tvpe:UBA Account Number: 1065550173 Line Amount: $37.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.60 Receipt Total: $37.60 Tender Information: Amount Code Description Reference $37.60 K Check $37.60 Total Tendered $0.00 Change $37.60 Receipt Total 113694 1 LEE 11/05/2014 LEE GREGG&LAURA CHAMPION $0.00 $78.96 0 Receipt Tvpe:UBA Account Number: 1052500145 Line Amount: $78.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.96 Receipt Total: $78.96 Tender Information: Amount Code Description Reference $78.96 K Check $78.96 Total Tendered $0.00 Change $78.96 Receipt Total 113695 1 LEE 11/05/2014 LEE RENA GOODE $0.00 $53.84 0 Receipt Tvpe:UBA Account Number: 1080410125 Line Amount: $53.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.84 Receipt Total: $53.84 Tender Information: Amount Code Description Reference $53.84 K Check $53.84 Total Tendered $0.00 Change $53.84 Receipt Total 113696 1 LEE 11/05/2014 LEE BILL VALENTINE $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 2191630167 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.22 Receipt Total: $53.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Page: 11 11/5/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 113697 1 LEE 11/05/2014 LEE JOSEPH VERDONE $0.00 $100.00 0 Receipt Type:UBA Account Number: 1111610324 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 113698 1 LEE 11/05/2014 LEE JACK TOWNSEND $0.00 $45.00 0 Receipt Type:UBA Account Number: 2172690335 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 113699 1 LEE 11/05/2014 LEE PATRICIA A MORDUE $0.00 $163.69 0 Receipt Type:UBA Account Number: 1121180523 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 Receipt Total: $163.69 Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 113700 1 LEE 11/05/2014 LEE JAMES VASTARELLI $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1063050139 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Villaqe of Tequesta Page: 12 11/5/2014 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113701 1 LEE 11/05/2014 LEE OZ OF TEQUESTA Receipt Tvpe:UBA Account Number: 1100100174 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 113702 1 LEE 11/05/2014 LEE JESSICA M. DIAZ Receipt Tvpe:UBA Account Number: 2150672522 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 113703 1 LEE 11/05/2014 LEE LAUREN ALFORD Receipt Tvpe:UBA Account Number: 1021802372 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.26 K Check $43.26 Total Tendered $0.00 Change $43.26 Receipt Total 113704 1 LEE 11/05/2014 LEE AMANDA MACK Receipt Type:UBA Account Number: 2140930186 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.41 K Check $29.41 Total Tendered $0.00 Change $29.41 Receipt Total 113705 1 LEE 11/05/2014 LEE ANDREW ARENA Receipt Type:UBA Account Number: 1031940122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $68.87 0 Line Amount: $68.87 Amount $68.87 Receipt Total: $68.87 $0.00 $43.26 0 Line Amount: $43.26 Amount $43.26 Receipt Total: $43.26 $0.00 $29.41 0 Line Amount: $29.41 Amount $29.41 Receipt Total: $29.41 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Page: 13 11/5/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 113706 1 LEE 11/05/2014 LEE LINDA PEARSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1080020126 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 113707 1 LEE 11/05/2014 LEE S.P. DAVISON $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1020800156 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 113708 1 LEE 11/05/2014 LEE H. NANCY JONES ESTATE OF $0.00 $57.00 0 Receipt Tvpe:UBA Account Number: 1070830531 Line Amount: $57.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.00 Receipt Total: $57.00 Tender Information: Amount Code Description Reference $57.00 K Check $57.00 Total Tendered $0.00 Change $57.00 Receipt Total 113709 1 LEE 11/05/2014 LEE MICHAEL HIGGINS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1120950217 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Page: 14 11/5/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 113710 1 LEE 11/05/2014 LEE JOAQUIN M BORRERO $0.00 $44.35 0 Receipt Type:UBA Account Number: 1070680118 Line Amount: $44.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.35 Receipt Total: $44.35 Tender Information: Amount Code Description Reference $44.35 K Check $44.35 Total Tendered $0.00 Change $44.35 Receipt Total 113711 1 LEE 11/05/2014 LEE LUISMATHALIE BROWNE $0.00 $373.53 0 Receipt Type:UBA Account Number: 1075300140 Line Amount: $373.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $373.53 Receipt Total: $373.53 Tender Information: Amount Code Description Reference $373.53 K Check $373.53 Total Tendered $0.00 Change $373.53 Receipt Total 113713 1 LEE 11/05/2014 LEE ELIZABETH JANIK $0.00 $260.25 0 Receipt Type:UBA Account Number: 2144003437 Line Amount: $260.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.25 Receipt Total: $260.25 Tender Information: Amount Code Description Reference $260.25 K Check $260.25 Total Tendered $0.00 Change $260.25 Receipt Total 113714 1 LEE 11/05/2014 LEE JOHN MARKOV $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1064100112 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Villaqe of Tequesta Page: 15 11/5/2014 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113715 1 LEE 11/05/2014 LEE ANNA GRECO Receipt Tvpe:UBA Account Number: 1080290164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 113716 1 LEE 11/05/2014 LEE JEANETTE E. BARCA Receipt Tvpe:UBA Account Number: 2200180166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 113717 1 LEE 11/05/2014 LEE DANIEL HUGHES Receipt Tvpe:UBA Account Number: 1021802255 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 113718 1 LEE 11/05/2014 LEE CHAHNG SUP BANG Receipt Type:UBA Account Number: 2151031434 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 113719 1 LEE 11/05/2014 LEE MRS. JANE KYLE Receipt Type:UBA Account Number: 1091550115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $131.22 0 Line Amount: $131.22 Amount $131.22 Receipt Total: $131.22 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Page: 16 11/5/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 113720 1 LEE 11/05/2014 LEE ALICE HAGER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2140610110 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 113721 1 LEE 11/05/2014 LEE KERRI CAMPASINI $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 113722 1 LEE 11/05/2014 LEE ALBERT P HALL $0.00 $37.26 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $37.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.26 Receipt Total: $37.26 Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 113723 1 LEE 11/05/2014 LEE JAMES TAUBE $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Page: 17 11/5/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 113724 1 LEE 11/05/2014 LEE CARRIE COPELAND $0.00 $32.22 0 Receipt Type:UBA Account Number: 1084500142 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 113725 1 LEE 11/05/2014 LEE ED&LINDA JAMES $0.00 $58.03 0 Receipt Type:UBA Account Number: 2191410236 Line Amount: $58.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.03 Receipt Total: $58.03 Tender Information: Amount Code Description Reference $58.03 K Check $58.03 Total Tendered $0.00 Change $58.03 Receipt Total 113726 1 LEE 11/05/2014 LEE WENDY HENDERSON $0.00 $51.49 0 Receipt Type:UBA Account Number: 1111190406 Line Amount: $51.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.49 Receipt Total: $51.49 Tender Information: Amount Code Description Reference $51.49 K Check $51.49 Total Tendered $0.00 Change $51.49 Receipt Total 113727 1 LEE 11/05/2014 LEE THOMAS J. DAVIS $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Villaqe of Tequesta Page: 18 11/5/2014 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113728 1 LEE 11/05/2014 LEE BABARA GIGNAC Receipt Tvpe:UBA Account Number: 2142340110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 113729 1 LEE 11/05/2014 LEE JOSEPH MOUW Receipt Tvpe:UBA Account Number: 1079434940 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 113730 1 LEE 11/05/2014 LEE STAR CLEANERS Receipt Tvpe:UBA Account Number: 1021500343 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.15 K Check $122.15 Total Tendered $0.00 Change $122.15 Receipt Total 113731 1 LEE 11/05/2014 LEE JOAN M. SULLIVAN Receipt Type:UBA Account Number: 2200670215 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 W water visa -retail $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 113732 1 LEE 11/05/2014 LEE DAYANA GONZALEZ Receipt Type:UBA Account Number: 2201770227 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $122.15 0 Line Amount: $122.15 Amount $122.15 Receipt Total: $122.15 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2014 Received From Page: 19 11/5/2014 3:58 pm Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 W water visa -retail $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 113733 1 LEE 11/05/2014 LEE MARY REINA $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 1021792224 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 W water visa -retail $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 113734 1 LEE 11/05/2014 LEE LANI SCOZZARI $0.00 $66.07 0 Receipt Tvpe:UBA Account Number: 1088000139 Line Amount: $66.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.07 Receipt Total: $66.07 Tender Information: Amount Code Description Reference $66.07 W water visa -retail $66.07 Total Tendered $0.00 Change $66.07 Receipt Total Grand Total (excl. voids): $6,314.70