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12/4/2014 (2)DETAIL W/GL DIST RECEIPT REPORT POLICE DEPT 001-171-369.000 BOA From 03/21/2002 To 12/04/2014 Tender Information: Page: 1 Code Description $5.00 C Cash $5.00 12/4/2014 Villaqe of Tequesta Change $5.00 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19334 1SONA 12/04/2014 SONAL FIRE DEPT EFT $0.00 $719.69 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $719.69 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $719.69 Receipt Total: $719.69 Tender Information: Amount Code Description Reference $719.69 E ELECTRONIC FUND TRAI $719.69 Total Tendered $0.00 Change $719.69 Receipt Total 19335 1SONA 12/04/2014 SONAL 119 COUNTRY CLUB DR KUNTZ RICHARD $0.00 $100.00 0 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 19336 1SONA 12/04/2014 SONAL 10 BAYVIEW CT DANA'S A DANA'S A C $0.00 $4.60 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.30 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.30 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.30 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.30 Receipt Total: $4.60 Tender Information: Amount Code Description Reference $4.60 C Cash $4.60 Total Tendered $0.00 Change $4.60 Receipt Total 19337 1SONA 12/04/2014 SONAL POLICE DEPT $0.00 $5.00 0 Receipt Tvpe:MISC Description: FINGER PRINTS Line Amount: $5.00 GL Note GL Number Bank Code Amount POLICE DEPT 001-171-369.000 BOA Tender Information: Amount Code Description $5.00 C Cash $5.00 Total Tendered $0.00 Change $5.00 Receipt Total Reference $5.00 Receipt Total: $5.00 19338 1SONA 12/04/2014 SONAL FIRE DEPT $0.00 $92.73 0 DETAIL W/GL DIST RECEIPT REPORT Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $392.50 K Check $392.50 Total Tendered $0.00 Change $392.50 Receipt Total Reference $392.50 Receipt Total: $392.50 From 03/21/2002 To 12/04/2014 Page: 2 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $92.73 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $92.73 Receipt Total: $92.73 Tender Information: Amount Code Description Reference $92.73 K Check $92.73 Total Tendered $0.00 Change $92.73 Receipt Total 19339 1SONA 12/04/2014 SONAL WATER SEARCH LIGHTNING LIEN LETTERS INC $0.00 $25.00 0 JOHN PARKS 10 GARDEN ST # 105 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19340 1SONA 12/04/2014 SONAL 150 US 1 N # 1.2 LIGHT HOUSE PLUMBING LLC $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 19341 1SONA 12/04/2014 SONAL LEGENDARY SPORTS GRILL $0.00 $392.50 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $392.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $392.50 K Check $392.50 Total Tendered $0.00 Change $392.50 Receipt Total Reference $392.50 Receipt Total: $392.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 3 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19342 1SONA 12/04/2014 SONAL 60 PINE TREE PLACE CATOE & SON 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 19343 1SONA 12/04/2014 SONAL 364 FRANKLIN RD ALMAR ALMAR JACKSON POOLS INC $0.00 $200.00 0 Receipt Tvpe:P&Z ZONING FEE Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 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 19344 1SONA 12/04/2014 SONAL 13 OAKRIDGE LN RHR POLS 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 19345 1SONA 12/04/2014 SONAL 13 OAK RIDGE LN WOODS ELECTRIC & HOME SERVICE $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 4 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 19346 1SONA 12/04/2014 SONAL 13 OAK RIDGE LN RHR POOLS INC $0.00 $830.18 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $806.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $806.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $12.09 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $12.09 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $12.09 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $12.09 Receipt Total: $830.18 Tender Information: Amount Code Description Reference $830.18 K Check $830.18 Total Tendered $0.00 Change $830.18 Receipt Total 19347 1SONA 12/04/2014 SONAL DEP # 1092200150 DENNIS L COFFEY $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 68 TURTLE CREEK 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 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 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19348 1SONA 12/04/2014 SONAL 50 DOGWOOD RIDGE ALTEC ROOFING INC $0.00 $128.94 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 5 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $124.94 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $124.94 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: $128.94 Tender Information: Amount Code Description Reference $128.94 K Check $128.94 Total Tendered $0.00 Change $128.94 Receipt Total 19349 1 SONA 12/04/2014 SONAL 10 BAYVIEW CT DANA'S A DANA'S A C $0.00 $153.52 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $153.52 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $153.52 Receipt Total: $153.52 Tender Information: Amount Code Description Reference $153.52 K Check $153.52 Total Tendered $0.00 Change $153.52 Receipt Total 19350 1 SONA 12/04/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 CRAIG ZIMMERMAN 200 WATERWAY RD # 207 Receipt Tvpe:COPY Description: WATER SERCH 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 19351 1SONA 12/04/2014 SONAL WATER SEARCH LIGHT HOUSE TITLE SERVICES $0.00 $25.00 0 KRISTIN KENERSON 115 LIGHT HOUSE CIR # J 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 12/04/2014 Page: 6 12/4/2014 Villaqe of Tequesta 4:02 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 19352 1SONA 12/04/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH INC $0.00 $25.00 0 CHRISTINA CLIXBY 254 VILLAGE BLVD # 4104 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 19353 1SONA 12/04/2014 SONAL WATER SEARCH CLARION TITLE CO $0.00 $25.00 0 RICHARD VIVOLO 242 VILLAGE BLVD # 2080 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 19354 1SONA 12/04/2014 SONAL WATER SEARCH KELLYGIRL TITLE & LIEN SERVICE $0.00 $25.00 0 MICHAEL TRAN 1972 S E COUNTY LINE RD 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 19355 1SONA 12/04/2014 SONAL DEP # 2171090955 RICK BLALOCK $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 10909 S E HARKEN TER 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Villaqe of Tequesta Page: 7 12/4/2014 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SRCH Description: SURCHARGE GL Note GL Number Bank Code 401-000-343.304 BOA Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 116590 1 LEE 12/04/2014 LEE MICHAEL RYNARD Receipt Tvpe:UBA Account Number: 1100580143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 116591 1 LEE 12/04/2014 LEE ROBERT J WRIGHT Receipt Tvpe:UBA Account Number: 2140460117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 116592 1 LEE 12/04/2014 LEE JONATHAN BACHMANN Receipt Type:UBA Account Number: 1101180136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 116593 1 LEE 12/04/2014 LEE JASON PUGSLEY Receipt Type:UBA Account Number: 1070340133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Line Amount: $8.83 Amount $8.83 Receipt Total: $150.09 $0.00 $175.00 0 Line Amount: $175.00 Amount $175.00 Receipt Total: $175.00 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 Receipt Total: $42.29 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 8 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 116594 1 LEE 12/04/2014 LEE DAVID L PARRISH $0.00 $102.45 0 Receipt Type:UBA Account Number: 2197060131 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 116595 1 LEE 12/04/2014 LEE ALVIN HAMMER $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191690192 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 116596 1 LEE 12/04/2014 LEE FRED SOECHTING $0.00 $33.79 0 Receipt Type:UBA Account Number: 2151350111 Line Amount: $33.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.79 Receipt Total: $33.79 Tender Information: Amount Code Description Reference $33.79 K Check $33.79 Total Tendered $0.00 Change $33.79 Receipt Total 116597 1 LEE 12/04/2014 LEE LAWRENCE R LEVY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1130750154 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Villaqe of Tequesta Page: 9 12/4/2014 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116598 1 LEE 12/04/2014 LEE JAMIE ROBEDEAU Receipt Tvpe:UBA Account Number: 2200190132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 116599 1 LEE 12/04/2014 LEE TIM WOODWARD Receipt Tvpe:UBA Account Number: 2142330174 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 116600 1 LEE 12/04/2014 LEE MICHAEL NEWMAN Receipt Tvpe:UBA Account Number: 1081710156 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 116601 1 LEE 12/04/2014 LEE MARK CUTLER Receipt Type:UBA Account Number: 2190910112 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 116602 1 LEE 12/04/2014 LEE JAMES M. SPARGER Receipt Type:UBA Account Number: 1051597343 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 10 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 116603 1 LEE 12/04/2014 LEE EDWIN L. LAYMAN $0.00 $142.73 0 Receipt Tvpe:UBA Account Number: 1062380127 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 Receipt Total: $142.73 Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 116604 1 LEE 12/04/2014 LEE MYLES E. ROWLEY OWN $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1053300197 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 116605 1 LEE 12/04/2014 LEE EDNA M. MILLER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2151060111 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 116606 1 LEE 12/04/2014 LEE KATE&MATT SHAW OWNER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101610132 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 11 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 116607 1 LEE 12/04/2014 LEE MARK SERRAES $0.00 $24.66 0 Receipt Type:UBA Account Number: 1100770127 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 116608 1 LEE 12/04/2014 LEE JOHN PINKHAM $0.00 $274.54 0 Receipt Type:UBA Account Number: 2176150129 Line Amount: $274.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.54 Receipt Total: $274.54 Tender Information: Amount Code Description Reference $274.54 K Check $274.54 Total Tendered $0.00 Change $274.54 Receipt Total 116609 1 LEE 12/04/2014 LEE MRS. JANE KYLE $0.00 $22.52 0 Receipt Type:UBA Account Number: 1091550115 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 116610 1 LEE 12/04/2014 LEE LISA HAJOHN RICE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1093710145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Villaqe of Tequesta Page: 12 12/4/2014 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116611 1 LEE 12/04/2014 LEE NEIL VALENTINE Receipt Tvpe:UBA Account Number: 2172529451 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 116612 1 LEE 12/04/2014 LEE JOHN FUNKEY Receipt Tvpe:UBA Account Number: 1086850127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 116613 1 LEE 12/04/2014 LEE COLETTE BRUNO Receipt Tvpe:UBA Account Number: 1111630236 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 116614 1 LEE 12/04/2014 LEE JEANETTE E. BARCA Receipt Type:UBA Account Number: 2200180166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 116615 1 LEE 12/04/2014 LEE DAWN SNOWNEY Receipt Type:UBA Account Number: 2142470137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 13 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 116616 1 LEE 12/04/2014 LEE BLONDIES LLC. $0.00 $369.67 0 Receipt Tvpe:UBA Account Number: 1021511622 Line Amount: $369.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $369.67 Receipt Total: $369.67 Tender Information: Amount Code Description Reference $369.67 K Check $369.67 Total Tendered $0.00 Change $369.67 Receipt Total 116617 1 LEE 12/04/2014 LEE ROBERT LANDGRAFF $0.00 $71.77 0 Receipt Tvpe:UBA Account Number: 1075250116 Line Amount: $71.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.77 Receipt Total: $71.77 Tender Information: Amount Code Description Reference $71.77 K Check $71.77 Total Tendered $0.00 Change $71.77 Receipt Total 116618 1 LEE 12/04/2014 LEE DOUGLAS OMBRES $0.00 $37.60 0 Receipt Tvpe:UBA Account Number: 1065600110 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 116619 1 LEE 12/04/2014 LEE ROBERT&ASTA SHAW $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1010230160 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 14 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 116620 1 LEE 12/04/2014 LEE JAMES DAVIDSON $0.00 $315.66 0 Receipt Type:UBA Account Number: 1061080110 Line Amount: $315.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $315.66 Receipt Total: $315.66 Tender Information: Amount Code Description Reference $315.66 K Check $315.66 Total Tendered $0.00 Change $315.66 Receipt Total 116621 1 LEE 12/04/2014 LEE HARMON&MICHELLE SMITH $0.00 $258.87 0 Receipt Type:UBA Account Number: 1072550124 Line Amount: $258.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $258.87 Receipt Total: $258.87 Tender Information: Amount Code Description Reference $258.87 K Check $258.87 Total Tendered $0.00 Change $258.87 Receipt Total 116622 1 LEE 12/04/2014 LEE DONALD BRUNELLE $0.00 $42.73 0 Receipt Type:UBA Account Number: 1132200191 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 116623 1 LEE 12/04/2014 LEE CYNTHIA BABB $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1021792811 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 15 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116624 1 LEE 12/04/2014 LEE BARRY COOPER $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1121260436 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 116625 1 LEE 12/04/2014 LEE WILLIAM&VONDA LEISER $0.00 $72.00 0 Receipt Tvpe:UBA Account Number: 2191906239 Line Amount: $72.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.00 Receipt Total: $72.00 Tender Information: Amount Code Description Reference $72.00 K Check $72.00 Total Tendered $0.00 Change $72.00 Receipt Total 116626 1 LEE 12/04/2014 LEE IRIS SCHOLLENBERGER $0.00 $16.99 0 Receipt Tvpe:UBA Account Number: 1100480134 Line Amount: $16.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.99 Receipt Total: $16.99 Tender Information: Amount Code Description Reference $16.99 K Check $16.99 Total Tendered $0.00 Change $16.99 Receipt Total 116627 1 LEE 12/04/2014 LEE HERITAGE OAKS HOMEOWNERS $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1121340110 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 116628 1 LEE 12/04/2014 LEE LANDFALL ASSOC INC $0.00 $1,543.44 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,543.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,543.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 16 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,543.44 Tender Information: Amount Code Description Reference $1,543.44 K Check $1,543.44 Total Tendered $0.00 Change $1,543.44 Receipt Total 116629 1 LEE 12/04/2014 LEE LANDFALL ASSOC INC $0.00 $218.44 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $218.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.44 Receipt Total: $218.44 Tender Information: Amount Code Description Reference $218.44 K Check $218.44 Total Tendered $0.00 Change $218.44 Receipt Total 116630 1 LEE 12/04/2014 LEE EDWARD R HOLMES JR $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191870118 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 116631 1 LEE 12/04/2014 LEE MARVIN NEMITZ $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2161130249 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 116632 1 LEE 12/04/2014 LEE CARRIE COPELAND $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1084500142 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/04/2014 Tender Information: Page: 17 Code Description $1,263.92 K Check $1,263.92 Total Tendered 12/4/2014 Villaqe of Tequesta $1,263.92 Receipt Total 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 116633 1 LEE 12/04/2014 LEE SAMUEL R ROBERSON $0.00 $34.07 0 Receipt Type:UBA Account Number: 2150900117 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 116634 1 LEE 12/04/2014 LEE HOWARD&JAMIE ROTHENBERG $0.00 $32.22 0 Receipt Type:UBA Account Number: 2140050131 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 116635 1 LEE 12/04/2014 LEE RACHEL BURKE $0.00 $32.22 0 Receipt Type:UBA Account Number: 2140500124 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 116636 1 LEE 12/04/2014 LEE LESLEY BLACKNER $0.00 $1,263.92 0 Receipt Tvpe:UBA Account Number: 1013930134 Line Amount: $1,263.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,263.92 K Check $1,263.92 Total Tendered $0.00 Change $1,263.92 Receipt Total Reference $1,263.92 Receipt Total: $1,263.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 18 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116637 1 LEE 12/04/2014 LEE PAUL DACORTE $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1120830160 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 116638 1 LEE 12/04/2014 LEE TIM E GOLDSBURY $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1052550110 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 116639 1 LEE 12/04/2014 LEE DANA ANDERSON $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1080060216 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 116640 1 LEE 12/04/2014 LEE MICHAEL SAGES OWNER $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1070410158 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 116641 1 LEE 12/04/2014 LEE JEFFREY SMITH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2150100132 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 19 12/4/2014 Villaqe of Tequesta 4:02 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 116642 1 LEE 12/04/2014 LEE JOAN HUFFMAN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2142030154 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 116643 1 LEE 12/04/2014 LEE CHAHNG SUP BANG $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 116644 1 LEE 12/04/2014 LEE ROBERT SCHUBIGER OWNER $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1070630130 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 116645 1 LEE 12/04/2014 LEE MATTHEW KANE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1050240127 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/04/2014 Tender Information: Page: 20 Code Description $34.74 K Check $34.74 Total Tendered 12/4/2014 Villaqe of Tequesta $34.74 Receipt Total 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 116646 1 LEE 12/04/2014 LEE JOSEPH FENNELL $0.00 $19.63 0 Receipt Type:UBA Account Number: 2190770116 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 116647 1 LEE 12/04/2014 LEE VICTOR STRAHAN $0.00 $47.32 0 Receipt Type:UBA Account Number: 2140540112 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 116648 1 LEE 12/04/2014 LEE GRETA RAYMAN $0.00 $27.18 0 Receipt Type:UBA Account Number: 2160520112 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 116649 1 LEE 12/04/2014 LEE BARBARA HANSON OWNER $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1070780137 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total Reference $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 21 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116650 1 LEE 12/04/2014 LEE ANITA MC KERNAN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2201690172 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 116651 1 LEE 12/04/2014 LEE CORY BOWMAN $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 116652 1 LEE 12/04/2014 LEE JONATHAN PEYTON AND $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1050340149 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 116653 1 LEE 12/04/2014 LEE SEAN MC CARTHY $0.00 $44.30 0 Receipt Tvpe:UBA Account Number: 1110970215 Line Amount: $44.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.30 Receipt Total: $44.30 Tender Information: Amount Code Description Reference $44.30 K Check $44.30 Total Tendered $0.00 Change $44.30 Receipt Total 116654 1 LEE 12/04/2014 LEE KATHLEEN LANDVAY $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2172480415 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Received From Page: 22 12/4/2014 4:02 pm Change Receipt Total Stat $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 116655 1 LEE 12/04/2014 LEE GRANT'S LANDING LLC $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1021720321 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 116656 1 LEE 12/04/2014 LEE D.J. DAL BIANCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096460258 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 116657 1 LEE 12/04/2014 LEE THOMAS MC MILLEN $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1131020160 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 116658 1 LEE 12/04/2014 LEE NINO TOZZI $0.00 $43.33 0 Receipt Tvpe:UBA Account Number: 2172490719 Line Amount: $43.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.33 Receipt Total: $43.33 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/04/2014 Tender Information: Page: 23 Code Description $145.73 K Check $145.73 Total Tendered 12/4/2014 Villaqe of Tequesta $145.73 Receipt Total 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.33 K Check $43.33 Total Tendered $0.00 Change $43.33 Receipt Total 116659 1 LEE 12/04/2014 LEE KEITH SNOW $0.00 $200.00 0 Receipt Type:UBA Account Number: 2190570159 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 116660 1 LEE 12/04/2014 LEE WILLIAM B DOLL $0.00 $29.70 0 Receipt Type:UBA Account Number: 1070340311 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 116661 1 LEE 12/04/2014 LEE BROADVIEW CONDO. ASSOC. $0.00 $2,924.04 0 Receipt Type:UBA Account Number: 1021680116 Line Amount: $2,924.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,924.04 Receipt Total: $2,924.04 Tender Information: Amount Code Description Reference $2,924.04 K Check $2,924.04 Total Tendered $0.00 Change $2,924.04 Receipt Total 116662 1 LEE 12/04/2014 LEE BROADVIEW CONDO ASSOC. $0.00 $145.73 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $145.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $145.73 K Check $145.73 Total Tendered $0.00 Change $145.73 Receipt Total Reference $145.73 Receipt Total: $145.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 24 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116663 1 LEE 12/04/2014 LEE THOMAS TARDONIA $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 116664 1 LEE 12/04/2014 LEE MARTIN DYTRYCH $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1034420159 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 116665 1 LEE 12/04/2014 LEE MARTIN DYTRYCH $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1031800145 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 116666 1 LEE 12/04/2014 LEE IVONA POKORNY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1020920152 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 116667 1 LEE 12/04/2014 LEE DIANNA TADLOCK $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2197250118 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 25 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 116668 1 LEE 12/04/2014 LEE RICHARD DECOOK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2172720410 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 116669 1 LEE 12/04/2014 LEE JOAN AULISI $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111670425 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 116670 1 LEE 12/04/2014 LEE EDWARD MOONEY $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 116671 1 LEE 12/04/2014 LEE GWEN&BRAD BELCHER $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1130970136 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 26 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 116672 1 LEE 12/04/2014 LEE MICHAEL HIGGINS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1120950217 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 116673 1 LEE 12/04/2014 LEE GEORGE MORRIS $0.00 $27.18 0 Receipt Type:UBA Account Number: 1111150842 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 116674 1 LEE 12/04/2014 LEE ALTERATIONS BY KIM $0.00 $19.63 0 Receipt Type:UBA Account Number: 1021511234 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 116675 1 LEE 12/04/2014 LEE JEFF RAYNOR $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1121550412 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 27 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116676 1 LEE 12/04/2014 LEE THE UPS STORE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021511418 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 116677 1 LEE 12/04/2014 LEE ANDREW ARENA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1031940122 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 116678 1 LEE 12/04/2014 LEE MAUREEN NICHOLS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1131010126 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 116679 1 LEE 12/04/2014 LEE DAVID&DEBORAH WALES $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1092450136 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 116680 1 LEE 12/04/2014 LEE LINDA ZAGAROW $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172593014 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 28 12/4/2014 Villaqe of Tequesta 4:02 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 116681 1 LEE 12/04/2014 LEE SCOTT THOMSON $0.00 $22.70 0 Receipt Tvpe:UBA Account Number: 2198130168 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 116682 1 LEE 12/04/2014 LEE JOHN HELD OWNER $0.00 $196.69 0 Receipt Tvpe:UBA Account Number: 1021810142 Line Amount: $196.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.69 Receipt Total: $196.69 Tender Information: Amount Code Description Reference $196.69 K Check $196.69 Total Tendered $0.00 Change $196.69 Receipt Total 116683 1 LEE 12/04/2014 LEE L.J. EQUITY PROPERTIES LLC. $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2164167222 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 116684 1 LEE 12/04/2014 LEE C. HOLLOWAY $0.00 $53.06 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $53.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.06 Receipt Total: $53.06 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/04/2014 Tender Information: Page: 29 Code Description $22.15 K Check $22.15 Total Tendered 12/4/2014 Villaqe of Tequesta $22.15 Receipt Total 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.06 K Check $53.06 Total Tendered $0.00 Change $53.06 Receipt Total 116685 1 LEE 12/04/2014 LEE MR&MRS NAPOLI $0.00 $53.69 0 Receipt Type:UBA Account Number: 1010220128 Line Amount: $53.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.69 Receipt Total: $53.69 Tender Information: Amount Code Description Reference $53.69 K Check $53.69 Total Tendered $0.00 Change $53.69 Receipt Total 116686 1 LEE 12/04/2014 LEE ROBERT&CORENE BRIDGES $0.00 $19.63 0 Receipt Type:UBA Account Number: 1132270139 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 116687 1 LEE 12/04/2014 LEE RICHARD SUN $0.00 $42.73 0 Receipt Type:UBA Account Number: 1121350230 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 116688 1 LEE 12/04/2014 LEE WILLIAM MAC KENZIE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111110438 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total Reference $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Villaqe of Tequesta Page: 30 12/4/2014 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116689 1 LEE 12/04/2014 LEE NANCY HALLIGAN Receipt Tvpe:UBA Account Number: 1091250125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 116690 1 LEE 12/04/2014 LEE SUE -ELLEN MOSLER Receipt Tvpe:UBA Account Number: 1038900122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 116691 1 LEE 12/04/2014 LEE JUDITH A. WILSON Receipt Tvpe:UBA Account Number: 1051950137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 116692 1 LEE 12/04/2014 LEE WILLIAM LINDEN Receipt Type:UBA Account Number: 1070831022 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 116693 1 LEE 12/04/2014 LEE R. JAMES BARRETT Receipt Type:UBA Account Number: 2200690131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $39.77 0 Line Amount: $39.77 Amount $39.77 Receipt Total: $39.77 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $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 12/04/2014 Received From Page: 31 12/4/2014 4:02 pm 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 116694 1 LEE 12/04/2014 LEE AC REALTY LLC $0.00 $169.09 0 Receipt Tvpe:UBA Account Number: 1111350195 Line Amount: $169.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.09 Receipt Total: $169.09 Tender Information: Amount Code Description Reference $169.09 K Check $169.09 Total Tendered $0.00 Change $169.09 Receipt Total 116695 1 LEE 12/04/2014 LEE JUSTIN REBMAN $0.00 $36.95 0 Receipt Tvpe:UBA Account Number: 1111150731 Line Amount: $36.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.95 Receipt Total: $36.95 Tender Information: Amount Code Description Reference $36.95 K Check $36.95 Total Tendered $0.00 Change $36.95 Receipt Total 116696 1 LEE 12/04/2014 LEE VICTORIA OSBORNE $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111160401 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 116697 1 LEE 12/04/2014 LEE ANTHONY ORRICO $0.00 $352.09 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $352.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $352.09 Receipt Total: $352.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Page: 32 12/4/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $352.09 K Check $352.09 Total Tendered $0.00 Change $352.09 Receipt Total 116698 1 LEE 12/04/2014 LEE LYNSEY PRICE $0.00 $68.44 0 Receipt Type:UBA Account Number: 1130240145 Line Amount: $68.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.44 Receipt Total: $68.44 Tender Information: Amount Code Description Reference $68.44 W water visa -retail $68.44 Total Tendered $0.00 Change $68.44 Receipt Total 116699 1 LEE 12/04/2014 LEE CHRIS RICE $0.00 $27.43 0 Receipt Type:UBA Account Number: 1100410185 Line Amount: $27.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.43 Receipt Total: $27.43 Tender Information: Amount Code Description Reference $27.43 W water visa -retail $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 116700 1 LEE 12/04/2014 LEE WILLIAM EATON $0.00 $126.85 0 Receipt Type:UBA Account Number: 2190170132 Line Amount: $126.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.85 Receipt Total: $126.85 Tender Information: Amount Code Description Reference $126.85 W water visa -retail $126.85 Total Tendered $0.00 Change $126.85 Receipt Total 116701 1 LEE 12/04/2014 LEE DAVID DENISON $0.00 $6.75 0 Receipt Tvpe:UBA Account Number: 2197950141 Line Amount: $6.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.75 Receipt Total: $6.75 Tender Information: Amount Code Description Reference $6.75 C Cash $6.75 Total Tendered $0.00 Change $6.75 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 116702 1 LEE 12/04/2014 LEE DAVID REED Receipt Tvpe:UBA Account Number: 2140480138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $99.32 C Cash $99.32 Total Tendered $0.00 Change $99.32 Receipt Total 116703 1 LEE 12/04/2014 LEE ERIC BOMBARDIER Receipt Tvpe:UBA Account Number: 2141610300 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $110.00 C Cash $110.00 Total Tendered $0.00 Change $110.00 Receipt Total Page: 33 12/4/2014 4:02 pm Change Receipt Total Stat $0.00 $99.32 0 Line Amount: $99.32 Amount $99.32 Receipt Total: $99.32 $0.00 $110.00 0 Line Amount: $110.00 Amount $110.00 Receipt Total: $110.00 Grand Total (excl. voids): $16,624.01