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11/18/2014 (2)DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 BOA From 03/21/2002 To 11/18/2014 Tender Information: Page: 1 Code Description $0.48 C Cash $0.48 11/18/2014 Villaqe of Tequesta Change $0.48 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19136 1SONA 11/18/2014 SONAL FPL $0.00 $47,027.16 0 Receipt Tvpe:ELTAX Month and Year: OCT 2014 Line Amount: $47,027.16 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-314.100 BOA $47,027.16 Receipt Total: $47,027.16 Tender Information: Amount Code Description Reference $47,027.16 E ELECTRONIC FUND TRAI $47,027.16 Total Tendered $0.00 Change $47,027.16 Receipt Total 19137 1SONA 11/18/2014 SONAL PUBLIX $0.00 $3.60 0 Receipt Tvpe:MISC Description: REFUND OF TAX Line Amount: $3.60 GL Note GL Number Bank Code Amount PUBLIX 001-175-549.300 BOA $3.60 Receipt Total: $3.60 Tender Information: Amount Code Description Reference $3.60 C Cash $3.60 Total Tendered $0.00 Change $3.60 Receipt Total 19138 1SONA 11/18/2014 SONAL DEP # 1021501086 BEEN CITY CRAFT BEEN INC $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 131 US 1 N Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 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 Total: $120.07 Tender Information: Amount Code Description Reference $120.07 C Cash $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19139 1SONA 11/18/2014 SONAL FIRE DEPT $0.00 $0.48 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $0.48 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $0.48 C Cash $0.48 Total Tendered $0.00 Change $0.48 Receipt Total Reference $0.48 Receipt Total: $0.48 19141 1SONA 11/18/2014 SONAL TEQUESTA FEST $0.00 $10.00 0 DETAIL W/GL DIST RECEIPT REPORT Bldq Permit 001-180-322.000 From 03/21/2002 To 11/18/2014 Page: 2 Amount Code Description $130.56 11/18/2014 Villaqe of Tequesta Total Tendered $0.00 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:TQFST TQFST VENDOR FEE Line Amount: $9.43 GL Note GL Number Bank Code Amount Tequesta Fest 001-231-347.100 BOA $9.43 Receipt Tvpe:STAX Description: TQFST VENDOR FEE Line Amount: $0.57 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $0.57 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 19142 1SONA 11/18/2014 SONAL GREEN MARKET $0.00 $346.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $326.41 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $326.41 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $19.59 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $19.59 Receipt Total: $346.00 Tender Information: Amount Code Description Reference $126.00 K Check $220.00 C Cash $346.00 Total Tendered $0.00 Change $346.00 Receipt Total 19143 1SONA 11/18/2014 SONAL 143 MAGNOLIA WAY STICKLEY PAUL & TRACI $0.00 $130.56 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $101.56 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $101.56 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 Tvpe:BLDPM : WORKING WITHOUT PERMIT FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $130.56 G General -visa $130.56 Total Tendered $0.00 Change $130.56 Receipt Total Reference $25.00 Receipt Total: $130.56 19144 1SONA 11/18/2014 SONAL FINE ART VIDEO PRODUCTION $0.00 $115.00 0 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Received From Page: 3 11/18/2014 4:20 pm Change Receipt Total Stat Receipt Tvpe:LBTX : BUSINESS LICENSE FEE Line Amount: $115.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 G General -visa $115.00 Total Tendered $0.00 Change $115.00 Receipt Total 19145 1SONA 11/18/2014 SONAL GERALD PITOCCHELLI $0.00 $138.17 0 Receipt Tvpe:HINS Month and Year: NOV 2014 Line Amount: $138.17 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $138.17 Receipt Total: $138.17 Tender Information: Amount Code Description Reference $138.17 K Check $138.17 Total Tendered $0.00 Change $138.17 Receipt Total 19146 1SONA 11/18/2014 SONAL SUNI DAZE PET GROOMING $0.00 $115.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $115.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Change $115.00 Receipt Total 19147 1SONA 11/18/2014 SONAL FLORIDA PUBLIC UTILITIES $0.00 $311.55 0 Receipt Tvpe:PROP Month and Year: OCT 2014 Line Amount: $311.55 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $311.55 Receipt Total: $311.55 Tender Information: Amount Code Description Reference $311.55 K Check $311.55 Total Tendered $0.00 Change $311.55 Receipt Total 19148 1SONA 11/18/2014 SONAL FIRE DEPT $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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 4 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 19149 1SONA 11/18/2014 SONAL FIRE DEPT $0.00 $200.00 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $200.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 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 19150 1SONA 11/18/2014 SONAL 399 BEACON ST G J CAMPBELL 0 G J CAMPBELL 0 B $0.00 $142.91 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $138.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $138.75 Receipt Type:BLDSC BLDSC: PERMIT SURHARGE Line Amount: $2.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.08 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.08 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.08 Receipt Total: $142.91 Tender Information: Amount Code Description Reference $142.91 K Check $142.91 Total Tendered $0.00 Change $142.91 Receipt Total 19151 1SONA 11/18/2014 SONAL DEP # 2172490244 JOHN PETRONE $0.00 $150.09 0 Receipt Type:DEP ADDRESS: 10751 S E RIVER RIDGE CT Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 5 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19152 1SONA 11/18/2014 SONAL FIRE DEPT $0.00 $78.26 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $78.26 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $78.26 Receipt Total: $78.26 Tender Information: Amount Code Description Reference $78.26 K Check $78.26 Total Tendered $0.00 Change $78.26 Receipt Total 19153 1SONA 11/18/2014 SONAL FIRE DEPT $0.00 $670.06 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $670.06 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $670.06 Receipt Total: $670.06 Tender Information: Amount Code Description Reference $670.06 K Check $670.06 Total Tendered $0.00 Change $670.06 Receipt Total 19154 1SONA 11/18/2014 SONAL 84 FAIRVIEW W DANA'S A DANA'S A C $0.00 $79.00 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 19155 1SONA 11/18/2014 SONAL DEP # 1088000149 WENDY & RENATO DE CAMPOS $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 75 YACHT CLUB PL Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Villaqe of Tequesta Page: 6 11/18/2014 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERVICE CHARGE GL Note GL Number Bank Code 401-000-343.302 BOA Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19156 1SONA 11/18/2014 SONAL RACHEL BOYLEN Receipt Tvpe:RCRNT Description: RENTAL OF CONSTI PARK GL Note GL Number Bank Code Line Amount: $35.30 Amount $35.30 Receipt Total: $120.07 $0.00 $119.25 0 Line Amount: $112.50 Amount 001-231-362.100 BOA $112.50 Receipt Tvpe:STAX Description: RENTAL OF CONSTI PARK Line Amount: $6.75 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $119.25 K Check $119.25 Total Tendered $0.00 Change $119.25 Receipt Total 19157 1SONA 11/18/2014 SONAL Receipt Tvpe:SPVEN GL Note GL Number $6.75 Receipt Total: $119.25 FOOD TRUCK INVESION INC $0.00 $487.50 0 FD TRUCK VENDOR FEE Line Amount: $459.91 Bank Code Amount Special Events 001-231-347.190 BOA $459.91 Receipt Tvpe:STAX Description: FD TRUCK VENDOR FEE Line Amount: $27.59 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $487.50 K Check $487.50 Total Tendered $0.00 Change $487.50 Receipt Total 19158 1SONA 11/18/2014 SONAL Receipt Type:TQFST GL Note GL Number TEQUESTA FEST TQFST VENDOR FEE Bank Code $27.59 Receipt Total: $487.50 $0.00 $10.00 0 Line Amount: $9.43 Amount Tequesta Fest 001-231-347.100 BOA $9.43 Receipt Type:STAX Description: TQFST VENDOR FEE Line Amount: $0.57 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $0.57 Receipt Total: $10.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 7 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 19159 1SONA 11/18/2014 SONAL PURE CHOICE SKIN STUDIO $0.00 $100.00 0 Receipt Type:SPVEN GR MKT VENDOR FEE Line Amount: $94.34 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $94.34 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $5.66 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $5.66 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 19160 1SONA 11/18/2014 SONAL PLANTS BY SMITTY $0.00 $40.00 0 Receipt Type:SPVEN GR MKT VENDOR FEE Line Amount: $37.74 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $37.74 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $2.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $2.26 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 19161 1SONA 11/18/2014 SONAL RIVERSIDE OAKS HOA $0.00 $33.87 0 Receipt Type:RCRNT Description: RENTAL OF BACK ROOM Line Amount: $31.95 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $31.95 Receipt Type:STAX Description: RENTAL OF BACK ROOM Line Amount: $1.92 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Change $33.87 Receipt Total 19162 1SONA 11/18/2014 SONAL 8 OAKLAND CT CUSTOM MECHANICAL INC $0.00 $166.63 0 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Amount Code Description $45.22 K Check $45.22 From 03/21/2002 To 11/18/2014 $0.00 Page: 8 $45.22 Receipt Total 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $161.77 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $161.77 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.43 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.43 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.43 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.43 Receipt Total: $166.63 Tender Information: Amount Code Description Reference $166.63 K Check $166.63 Total Tendered $0.00 Change $166.63 Receipt Total 19163 1SONA 11/18/2014 SONAL INDIANTOWN LP GAS CO $0.00 $77.79 0 Receipt Tvpe:PROP Month and Year: OCT 2014 Line Amount: $77.79 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $77.79 Receipt Total: $77.79 Tender Information: Amount Code Description Reference $77.79 K Check $77.79 Total Tendered $0.00 Change $77.79 Receipt Total 114807 1 LEE 11/18/2014 LEE JOSEPH DELRE $0.00 $48.46 0 Receipt Tvpe:UBA Account Number: 2161860167 Line Amount: $48.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.46 Receipt Total: $48.46 Tender Information: Amount Code Description Reference $48.46 K Check $48.46 Total Tendered $0.00 Change $48.46 Receipt Total 114808 1 LEE 11/18/2014 LEE WES&ANGELA JAMISON $0.00 $45.22 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $45.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $45.22 K Check $45.22 Total Tendered $0.00 Change $45.22 Receipt Total Reference $45.22 Receipt Total: $45.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 9 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114809 1 LEE 11/18/2014 LEE ANTOINETTE SMITH $0.00 $93.93 0 Receipt Tvpe:UBA Account Number: 1121210389 Line Amount: $93.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.93 Receipt Total: $93.93 Tender Information: Amount Code Description Reference $93.93 K Check $93.93 Total Tendered $0.00 Change $93.93 Receipt Total 114810 1 LEE 11/18/2014 LEE ROBERT GRANT $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111630764 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 114811 1 LEE 11/18/2014 LEE JOSEPH MULLALLY $0.00 $22.70 0 Receipt Tvpe:UBA Account Number: 1050650113 Line Amount: $22.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.70 Receipt Total: $22.70 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Change $22.70 Receipt Total 114812 1 LEE 11/18/2014 LEE MADELINE MAC DONALD $0.00 $39.34 0 Receipt Tvpe:UBA Account Number: 2201230136 Line Amount: $39.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.34 Receipt Total: $39.34 Tender Information: Amount Code Description Reference $39.34 K Check $39.34 Total Tendered $0.00 Change $39.34 Receipt Total 114813 1 LEE 11/18/2014 LEE SCOTT & JOAN DUNDEY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2191490147 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 10 11/18/2014 Villaqe of Tequesta 4:20 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 114814 1 LEE 11/18/2014 LEE BARNEY BALDWIN $0.00 $56.38 0 Receipt Tvpe:UBA Account Number: 1061560169 Line Amount: $56.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.38 Receipt Total: $56.38 Tender Information: Amount Code Description Reference $56.38 K Check $56.38 Total Tendered $0.00 Change $56.38 Receipt Total 114815 1 LEE 11/18/2014 LEE BANK OWNED -MID FIRST BANK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2190530130 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 114816 1 LEE 11/18/2014 LEE MARNIE NICKELS $0.00 $75.04 0 Receipt Tvpe:UBA Account Number: 1061760149 Line Amount: $75.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.04 Receipt Total: $75.04 Tender Information: Amount Code Description Reference $75.04 K Check $75.04 Total Tendered $0.00 Change $75.04 Receipt Total 114817 1 LEE 11/18/2014 LEE MATT CLARK $0.00 $46.55 0 Receipt Tvpe:UBA Account Number: 1087800148 Line Amount: $46.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.55 Receipt Total: $46.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 11 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 114818 1 LEE 11/18/2014 LEE FREDRICK SVENSSON $0.00 $176.11 0 Receipt Type:UBA Account Number: 1011010150 Line Amount: $176.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.11 Receipt Total: $176.11 Tender Information: Amount Code Description Reference $176.11 K Check $176.11 Total Tendered $0.00 Change $176.11 Receipt Total 114819 1 LEE 11/18/2014 LEE JENIFER SODERBERG $0.00 $17.11 0 Receipt Type:UBA Account Number: 1070740228 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 114820 1 LEE 11/18/2014 LEE ALAN FAWCETT $0.00 $26.00 0 Receipt Type:UBA Account Number: 1050792628 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 114821 1 LEE 11/18/2014 LEE ANTHONY DITERLEZZI $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 2191240113 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 Receipt Total: $25.62 Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 12 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114822 1 LEE 11/18/2014 LEE RICK TIMMS $0.00 $19.79 0 Receipt Tvpe:UBA Account Number: 1130480121 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 114823 1 LEE 11/18/2014 LEE GWEN&BRAD BELCHER $0.00 $37.26 0 Receipt Tvpe:UBA Account Number: 1130970136 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 114824 1 LEE 11/18/2014 LEE ALY CARVER $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2171090945 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 114825 1 LEE 11/18/2014 LEE NANCY PETROSINO $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2160020117 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 114826 1 LEE 11/18/2014 LEE LEAHY LLC $0.00 $216.07 0 Receipt Tvpe:UBA Account Number: 1111510197 Line Amount: $216.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 13 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $216.07 Tender Information: Amount Code Description Reference $216.07 K Check $216.07 Total Tendered $0.00 Change $216.07 Receipt Total 114827 1 LEE 11/18/2014 LEE JOHN GASPARI $0.00 $54.72 0 Receipt Tvpe:UBA Account Number: 2173021105 Line Amount: $54.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.72 Receipt Total: $54.72 Tender Information: Amount Code Description Reference $54.72 K Check $54.72 Total Tendered $0.00 Change $54.72 Receipt Total 114828 1 LEE 11/18/2014 LEE JULIE&JUSTIN WALSH $0.00 $267.34 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $267.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.34 Receipt Total: $267.34 Tender Information: Amount Code Description Reference $267.34 K Check $267.34 Total Tendered $0.00 Change $267.34 Receipt Total 114829 1 LEE 11/18/2014 LEE KIM MC ALOON-COHEN $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1100440136 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 114830 1 LEE 11/18/2014 LEE ROBERT STEINER $0.00 $42.68 0 Receipt Tvpe:UBA Account Number: 2161830174 Line Amount: $42.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.68 Receipt Total: $42.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 14 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.68 K Check $42.68 Total Tendered $0.00 Change $42.68 Receipt Total 114831 1 LEE 11/18/2014 LEE JEFFREY C. FULFORD $0.00 $150.00 0 Receipt Type:UBA Account Number: 1121240128 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 114832 1 LEE 11/18/2014 LEE JANET SICHEL $0.00 $25.00 0 Receipt Type:UBA Account Number: 2201840154 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 114833 1 LEE 11/18/2014 LEE DANIEL LUND $0.00 $50.32 0 Receipt Type:UBA Account Number: 1061100157 Line Amount: $50.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.32 Receipt Total: $50.32 Tender Information: Amount Code Description Reference $50.32 K Check $50.32 Total Tendered $0.00 Change $50.32 Receipt Total 114834 1 LEE 11/18/2014 LEE BLAIR WOOD $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2172580656 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 15 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114835 1 LEE 11/18/2014 LEE MARY P. MURPHY $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1033700112 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 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 114836 1 LEE 11/18/2014 LEE KEITH GLENN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2198360127 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 114837 1 LEE 11/18/2014 LEE DOUGLAS S. HOERST JR. $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2200700155 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 114838 1 LEE 11/18/2014 LEE LEA WIMER $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 2151940128 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 114839 1 LEE 11/18/2014 LEE CHRISTOPHER&TAUSHA SCHREIBEF $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1111090169 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 16 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 114840 1 LEE 11/18/2014 LEE ROBERT&CHELSEA BIGGS $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2151680139 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 114841 1 LEE 11/18/2014 LEE JAMES MC GRATH $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1020450145 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 114842 1 LEE 11/18/2014 LEE JEFF PLATZ $0.00 $136.28 0 Receipt Tvpe:UBA Account Number: 2198160136 Line Amount: $136.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.28 Receipt Total: $136.28 Tender Information: Amount Code Description Reference $136.28 K Check $136.28 Total Tendered $0.00 Change $136.28 Receipt Total 114843 1 LEE 11/18/2014 LEE ERIC MALCOLMSON $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 2200705735 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 17 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 114844 1 LEE 11/18/2014 LEE IVA C ROBERTSON $0.00 $28.29 0 Receipt Type:UBA Account Number: 2200980179 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 114845 1 LEE 11/18/2014 LEE JAMES&CHRISTINA PIAllA $0.00 $34.35 0 Receipt Type:UBA Account Number: 1090350124 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 114846 1 LEE 11/18/2014 LEE LEAYNE EBLE $0.00 $48.45 0 Receipt Type:UBA Account Number: 1060980159 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 114847 1 LEE 11/18/2014 LEE DONALD BROOKS $0.00 $74.32 0 Receipt Tvpe:UBA Account Number: 2172522587 Line Amount: $74.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.32 Receipt Total: $74.32 Tender Information: Amount Code Description Reference $74.32 K Check $74.32 Total Tendered $0.00 Change $74.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 18 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114848 1 LEE 11/18/2014 LEE MICHAEL BANEY $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1082020135 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 114849 1 LEE 11/18/2014 LEE AUSTIN GRIFFING OWNER $0.00 $34.83 0 Receipt Tvpe:UBA Account Number: 1100780165 Line Amount: $34.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.83 Receipt Total: $34.83 Tender Information: Amount Code Description Reference $34.83 K Check $34.83 Total Tendered $0.00 Change $34.83 Receipt Total 114850 1 LEE 11/18/2014 LEE CHRISTINE HANSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130680129 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 114851 1 LEE 11/18/2014 LEE KRISTA JENTZSCH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1101110167 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 114852 1 LEE 11/18/2014 LEE CASSIE AITKEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1011320141 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Received From Page: 19 11/18/2014 4:20 pm Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 114853 1 LEE 11/18/2014 LEE BETH QUINN $0.00 $69.16 0 Receipt Tvpe:UBA Account Number: 2196810138 Line Amount: $69.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.16 Receipt Total: $69.16 Tender Information: Amount Code Description Reference $69.16 K Check $69.16 Total Tendered $0.00 Change $69.16 Receipt Total 114854 1 LEE 11/18/2014 LEE TOM HUGHES $0.00 $71.30 0 Receipt Tvpe:UBA Account Number: 1085150121 Line Amount: $71.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.30 Receipt Total: $71.30 Tender Information: Amount Code Description Reference $71.30 K Check $71.30 Total Tendered $0.00 Change $71.30 Receipt Total 114855 1 LEE 11/18/2014 LEE JAMES&JOY CAPO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021521427 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 114856 1 LEE 11/18/2014 LEE BERTRAND MAC GOWAN $0.00 $278.00 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $278.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $278.00 Receipt Total: $278.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 20 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $278.00 K Check $278.00 Total Tendered $0.00 Change $278.00 Receipt Total 114857 1 LEE 11/18/2014 LEE HENRY HILDEBRANDT $0.00 $42.68 0 Receipt Type:UBA Account Number: 1080310143 Line Amount: $42.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.68 Receipt Total: $42.68 Tender Information: Amount Code Description Reference $42.68 K Check $42.68 Total Tendered $0.00 Change $42.68 Receipt Total 114858 1 LEE 11/18/2014 LEE DAVID V. HARKINS $0.00 $46.91 0 Receipt Type:UBA Account Number: 1034580222 Line Amount: $46.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.91 Receipt Total: $46.91 Tender Information: Amount Code Description Reference $46.91 K Check $46.91 Total Tendered $0.00 Change $46.91 Receipt Total 114859 1 LEE 11/18/2014 LEE LISA WHITFIELD $0.00 $78.84 0 Receipt Type:UBA Account Number: 2172521534 Line Amount: $78.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.84 Receipt Total: $78.84 Tender Information: Amount Code Description Reference $78.84 K Check $78.84 Total Tendered $0.00 Change $78.84 Receipt Total 114860 1 LEE 11/18/2014 LEE DOUGLAS NELSON $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1120990126 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 21 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114861 1 LEE 11/18/2014 LEE BABARA TURN EY $0.00 $24.44 0 Receipt Tvpe:UBA Account Number: 1111170787 Line Amount: $24.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.44 Receipt Total: $24.44 Tender Information: Amount Code Description Reference $24.44 K Check $24.44 Total Tendered $0.00 Change $24.44 Receipt Total 114862 1 LEE 11/18/2014 LEE JOHN INDOVINO $0.00 $128.49 0 Receipt Tvpe:UBA Account Number: 2194455354 Line Amount: $128.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.49 Receipt Total: $128.49 Tender Information: Amount Code Description Reference $128.49 K Check $128.49 Total Tendered $0.00 Change $128.49 Receipt Total 114863 1 LEE 11/18/2014 LEE TERRI A SAUNDERS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081770127 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 114864 1 LEE 11/18/2014 LEE JUAN FELIPE LONGUNOS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2161200135 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 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 114865 1 LEE 11/18/2014 LEE RHONDA GAGLIARDI $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2162260140 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 22 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 114866 1 LEE 11/18/2014 LEE ADRIAN & REBECCA VANVOAST $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161750160 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 114867 1 LEE 11/18/2014 LEE JULIUS EDELMANN $0.00 $30.02 0 Receipt Tvpe:UBA Account Number: 1121270228 Line Amount: $30.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.02 Receipt Total: $30.02 Tender Information: Amount Code Description Reference $30.02 K Check $30.02 Total Tendered $0.00 Change $30.02 Receipt Total 114868 1 LEE 11/18/2014 LEE JEAN-PAUL&MELANIE BARRE $0.00 $188.50 0 Receipt Tvpe:UBA Account Number: 1021682941 Line Amount: $188.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.50 Receipt Total: $188.50 Tender Information: Amount Code Description Reference $188.50 K Check $188.50 Total Tendered $0.00 Change $188.50 Receipt Total 114869 1 LEE 11/18/2014 LEE MAX PLOJING $0.00 $105.27 0 Receipt Tvpe:UBA Account Number: 2151039809 Line Amount: $105.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.27 Receipt Total: $105.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Page: 23 11/18/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.27 W water visa -retail $105.27 Total Tendered $0.00 Change $105.27 Receipt Total 114870 1 LEE 11/18/2014 LEE NICOLE BERUBE $0.00 $42.84 0 Receipt Type:UBA Account Number: 2141050219 Line Amount: $42.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.84 Receipt Total: $42.84 Tender Information: Amount Code Description Reference $42.84 W water visa -retail $42.84 Total Tendered $0.00 Change $42.84 Receipt Total 114871 1 LEE 11/18/2014 LEE PETER JR. DRISCOLL $0.00 $77.87 0 Receipt Type:UBA Account Number: 2141210120 Line Amount: $77.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.87 Receipt Total: $77.87 Tender Information: Amount Code Description Reference $77.87 W water visa -retail $77.87 Total Tendered $0.00 Change $77.87 Receipt Total 114872 1 LEE 11/18/2014 LEE MICHAEL GRACEFFA $0.00 $82.00 0 Receipt Type:UBA Account Number: 2142570146 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 C Cash $82.00 Total Tendered $0.00 Change $82.00 Receipt Total 114873 1 LEE 11/18/2014 LEE LAUREN HILL $0.00 $58.33 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $58.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.33 Receipt Total: $58.33 Tender Information: Amount Code Description Reference $58.33 C Cash $58.33 Total Tendered $0.00 Change $58.33 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/18/2014 Received From Page: 24 11/18/2014 4:20 pm Change Receipt Total Stat 114874 1 LEE 11/18/2014 LEE RICHARD H., JR. FULLER $0.00 $37.10 0 Receipt Tvpe:UBA Account Number: 2190690121 Line Amount: $37.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.10 Receipt Total: $37.10 Tender Information: Amount Code Description Reference $37.10 C Cash $37.10 Total Tendered $0.00 Change $37.10 Receipt Total 114875 1 LEE 11/18/2014 LEE JORGE VASQUEZ $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2191280232 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 C Cash $33.00 Total Tendered $0.00 Change $33.00 Receipt Total Grand Total (excl. voids): $55,806.59