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12/5/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 1 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19356 1SONA 12/05/2014 SONAL DEP # 1100050140 JOANNE CHANDA $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 365 TEQUESTA DR 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 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19357 1SONA 12/05/2014 SONAL FIRE DEPT $0.00 $250.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $250.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 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 19358 1SONA 12/05/2014 SONAL WATER SEARCH COUNSELORS TITLE COMPANY LLC $0.00 $50.00 0 ROBERT LLOYD 12079 S E BIRKDALE RUN Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 19359 1SONA 12/05/2014 SONAL 260 RIVER DR PAULA M QUATTROMANI $0.00 $198.13 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $94.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $94.13 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:P&Z : ZONING REVIEW REQUIRED FEE Line Amount: $100.00 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $225.75 K Check $225.75 Total Tendered $0.00 Change $225.75 Receipt Total Reference $100.00 Receipt Total: $225.75 From 03/21/2002 To 12/05/2014 Page: 2 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $198.13 Tender Information: Amount Code Description Reference $198.13 K Check $198.13 Total Tendered $0.00 Change $198.13 Receipt Total 19360 1SONA 12/05/2014 SONAL 132 MAGNOLIA WAY WAYNE M POERIO $0.00 $210.88 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $106.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $106.88 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 Type: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: $210.88 Tender Information: Amount Code Description Reference $210.88 K Check $210.88 Total Tendered $0.00 Change $210.88 Receipt Total 19361 1 SONA 12/05/2014 SONAL 560 US 1 N APPLICATIONS INC - DONALD BENN $0.00 $225.75 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $121.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $121.75 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 Type:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $225.75 K Check $225.75 Total Tendered $0.00 Change $225.75 Receipt Total Reference $100.00 Receipt Total: $225.75 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/05/2014 Amount Page: 3 $49.10 K Check $49.10 Total Tendered $0.00 12/5/2014 Villaqe of Tequesta Receipt Total 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19362 1 SONA 12/05/2014 SONAL DEP # 2162190178 CHERYL & DAVID RAMACORTI $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 62 BIRCH PLACE 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 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19363 1SONA 12/05/2014 SONAL STEPHEN ALLISON $0.00 $46.50 0 Receipt Tvpe:HINS Month and Year: DEC 2014 Line Amount: $46.50 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $46.50 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Change $46.50 Receipt Total 116704 1 LEE 12/05/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $49.11 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $49.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.11 Receipt Total: $49.11 Tender Information: Amount Code Description Reference $49.11 K Check $49.11 Total Tendered $0.00 Change $49.11 Receipt Total 116705 1 LEE 12/05/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $49.10 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $49.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $49.10 K Check $49.10 Total Tendered $0.00 Change $49.10 Receipt Total Reference $49.10 Receipt Total: $49.10 116706 1 LEE 12/05/2014 LEE GIACOMO MAGGIORE $0.00 $136.98 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 4 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1075360139 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 116707 1 LEE 12/05/2014 LEE NATALYA PENTON $0.00 $39.82 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $39.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.82 Receipt Total: $39.82 Tender Information: Amount Code Description Reference $39.82 K Check $39.82 Total Tendered $0.00 Change $39.82 Receipt Total 116708 1 LEE 12/05/2014 LEE MARTIN SAUNDERS $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 1050150118 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 116709 1 LEE 12/05/2014 LEE MRS SHARON SEAGREN $0.00 $188.92 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $188.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.92 Receipt Total: $188.92 Tender Information: Amount Code Description Reference $188.92 K Check $188.92 Total Tendered $0.00 Change $188.92 Receipt Total 116710 1 LEE 12/05/2014 LEE STEVEN D STEELE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050390138 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 5 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 116711 1 LEE 12/05/2014 LEE KATHLEEN VESTREM $0.00 $22.52 0 Receipt Type:UBA Account Number: 2190634242 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 116712 1 LEE 12/05/2014 LEE GLENNA M. ELLIOTT $0.00 $19.63 0 Receipt Type:UBA Account Number: 1061250117 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 116713 1 LEE 12/05/2014 LEE VICKIE PARTLOW $0.00 $100.00 0 Receipt Type:UBA Account Number: 2151031139 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 116714 1 LEE 12/05/2014 LEE DOUGLAS S BLACK $0.00 $73.96 0 Receipt Tvpe:UBA Account Number: 2172611417 Line Amount: $73.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.96 Receipt Total: $73.96 Tender Information: Amount Code Description Reference $73.96 K Check $73.96 Total Tendered $0.00 Change $73.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 6 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116715 1 LEE 12/05/2014 LEE KURT E LARSEN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081930110 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 116716 1 LEE 12/05/2014 LEE DENNIS PLOTKIN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2201790160 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 116717 1 LEE 12/05/2014 LEE NANCY POLITES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2143070191 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 116718 1 LEE 12/05/2014 LEE GERALDINE ROMEO BIEGLER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1100360223 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 116719 1 LEE 12/05/2014 LEE ROBERT GERNHEUSER $0.00 $115.01 0 Receipt Tvpe:UBA Account Number: 2190420122 Line Amount: $115.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 7 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $115.01 Tender Information: Amount Code Description Reference $115.01 K Check $115.01 Total Tendered $0.00 Change $115.01 Receipt Total 116720 1 LEE 12/05/2014 LEE ROSS DUDLEY $0.00 $27.17 0 Receipt Tvpe:UBA Account Number: 1132110039 Line Amount: $27.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.17 Receipt Total: $27.17 Tender Information: Amount Code Description Reference $27.17 K Check $27.17 Total Tendered $0.00 Change $27.17 Receipt Total 116721 1 LEE 12/05/2014 LEE TIFFANY&MATTHEW BORGSTRAM $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2190370120 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 116722 1 LEE 12/05/2014 LEE MARY CODY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2161090156 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 116723 1 LEE 12/05/2014 LEE MR.&MRS.STEVE MASIAK $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 2161520146 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 8 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 116724 1 LEE 12/05/2014 LEE ALLA FRIEDMAN $0.00 $59.55 0 Receipt Type:UBA Account Number: 1096650160 Line Amount: $59.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.55 Receipt Total: $59.55 Tender Information: Amount Code Description Reference $59.55 K Check $59.55 Total Tendered $0.00 Change $59.55 Receipt Total 116725 1 LEE 12/05/2014 LEE ANJELIKA KOUZNETSOVA $0.00 $69.42 0 Receipt Type:UBA Account Number: 1121360947 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Change $69.42 Receipt Total 116726 1 LEE 12/05/2014 LEE MARIO FREYRE $0.00 $22.52 0 Receipt Type:UBA Account Number: 2198330160 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 116727 1 LEE 12/05/2014 LEE PHILIP SEIBOLD $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2171084143 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 12/05/2014 Page: 9 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116728 1 LEE 12/05/2014 LEE JOANNE&MARTY COSTA $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1132060144 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 116729 1 LEE 12/05/2014 LEE GEORGE WARRACK $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1096000130 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 116730 1 LEE 12/05/2014 LEE JOHN SIRACUSA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172562747 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 116731 1 LEE 12/05/2014 LEE JOSE RODRIQUEZ $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2200050170 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 116732 1 LEE 12/05/2014 LEE ROBERT&TERRIE BELANGER $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 10 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 116733 1 LEE 12/05/2014 LEE JOSEPH PETRI $0.00 $58.45 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 116734 1 LEE 12/05/2014 LEE DAVID WEINBAUM $0.00 $136.23 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $136.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.23 Receipt Total: $136.23 Tender Information: Amount Code Description Reference $136.23 K Check $136.23 Total Tendered $0.00 Change $136.23 Receipt Total 116735 1 LEE 12/05/2014 LEE JESSICA M. DIAZ $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 2150672522 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 116736 1 LEE 12/05/2014 LEE ROGER FARBER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1065200131 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 11 12/5/2014 Villaqe of Tequesta 3:41 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 116737 1 LEE 12/05/2014 LEE CARRIAGE HOUSES OF TEQUESTA $0.00 $545.06 0 Receipt Type:UBA Account Number: 1051550117 Line Amount: $545.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $545.06 Receipt Total: $545.06 Tender Information: Amount Code Description Reference $545.06 K Check $545.06 Total Tendered $0.00 Change $545.06 Receipt Total 116738 1 LEE 12/05/2014 LEE ALICE LAMONT MENGEL $0.00 $59.14 0 Receipt Type:UBA Account Number: 1092200140 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 116739 1 LEE 12/05/2014 LEE MISSI WHEELER $0.00 $28.29 0 Receipt Type:UBA Account Number: 1121150136 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 116740 1 LEE 12/05/2014 LEE HUBERT HOFFMAN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1031280127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 12 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116741 1 LEE 12/05/2014 LEE HUBERT N. HOFFMAN III $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1035241240 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 116742 1 LEE 12/05/2014 LEE WILLIAM MC LAUGHLIN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1033780128 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 116743 1 LEE 12/05/2014 LEE DOUGLAS A. KING $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1081810161 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 116744 1 LEE 12/05/2014 LEE PETER K. PITULA JR. $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2142120155 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 116745 1 LEE 12/05/2014 LEE PEGGY DAWSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2162100149 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 13 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 116746 1 LEE 12/05/2014 LEE LISA&BRENT KAPLAN $0.00 $77.72 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $77.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.72 Receipt Total: $77.72 Tender Information: Amount Code Description Reference $77.72 K Check $77.72 Total Tendered $0.00 Change $77.72 Receipt Total 116747 1 LEE 12/05/2014 LEE MARVIN&SUSAN FELDMAN $0.00 $150.93 0 Receipt Tvpe:UBA Account Number: 2144002454 Line Amount: $150.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.93 Receipt Total: $150.93 Tender Information: Amount Code Description Reference $150.93 K Check $150.93 Total Tendered $0.00 Change $150.93 Receipt Total 116748 1 LEE 12/05/2014 LEE IMPERIAL CLEANERS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111200126 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 116749 1 LEE 12/05/2014 LEE MARY LOU CROWELL $0.00 $31.07 0 Receipt Tvpe:UBA Account Number: 2172770927 Line Amount: $31.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.07 Receipt Total: $31.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 14 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.07 K Check $31.07 Total Tendered $0.00 Change $31.07 Receipt Total 116750 1 LEE 12/05/2014 LEE LINCOLN G HUNTER $0.00 $45.62 0 Receipt Type:UBA Account Number: 2191600432 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 116751 1 LEE 12/05/2014 LEE JANIS PARTLOW $0.00 $36.96 0 Receipt Type:UBA Account Number: 1090510515 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 116752 1 LEE 12/05/2014 LEE MARK PERRELLI $0.00 $31.18 0 Receipt Type:UBA Account Number: 1095050159 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 116753 1 LEE 12/05/2014 LEE JACQUELINE D BRETT $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Page: 15 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116754 1 LEE 12/05/2014 LEE BRENDAN GRACE $0.00 $103.23 0 Receipt Tvpe:UBA Account Number: 1021802248 Line Amount: $103.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.23 Receipt Total: $103.23 Tender Information: Amount Code Description Reference $103.23 W water visa -retail $103.23 Total Tendered $0.00 Change $103.23 Receipt Total 116755 1 LEE 12/05/2014 LEE MEGAN SOMERA $0.00 $55.35 0 Receipt Tvpe:UBA Account Number: 1100570194 Line Amount: $55.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.35 Receipt Total: $55.35 Tender Information: Amount Code Description Reference $55.35 W water visa -retail $55.35 Total Tendered $0.00 Change $55.35 Receipt Total 116756 1 LEE 12/05/2014 LEE ROBERT TAYLOR $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2191895687 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 W water visa -retail $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 116757 1 LEE 12/05/2014 LEE MATTHEW MARTINELLO $0.00 $47.04 0 Receipt Tvpe:UBA Account Number: 2160830133 Line Amount: $47.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.04 Receipt Total: $47.04 Tender Information: Amount Code Description Reference $47.04 W water visa -retail $47.04 Total Tendered $0.00 Change $47.04 Receipt Total 116758 1 LEE 12/05/2014 LEE MAUREEN SULLIVAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111190639 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 12/05/2014 Page: 16 12/5/2014 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 116759 1 LEE 12/05/2014 LEE BETTY DIXON $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 2200650204 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 W water visa -retail $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 116760 1 LEE 12/05/2014 LEE BARBARA BENDER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2142160116 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 W water visa -retail $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 116761 1 LEE 12/05/2014 LEE SHARI STAFFORD $0.00 $62.58 0 Receipt Tvpe:UBA Account Number: 1120940131 Line Amount: $62.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.58 Receipt Total: $62.58 Tender Information: Amount Code Description Reference $62.58 W water visa -retail $62.58 Total Tendered $0.00 Change $62.58 Receipt Total 116762 1 LEE 12/05/2014 LEE MATTHEW BAUER $0.00 $53.70 0 Receipt Tvpe:UBA Account Number: 2201510132 Line Amount: $53.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.70 Receipt Total: $53.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/05/2014 Received From Page: 17 12/5/2014 3:41 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.70 W water visa -retail $53.70 Total Tendered $0.00 Change $53.70 Receipt Total 116763 1 LEE 12/05/2014 LEE RYAN SMITH $0.00 $40.00 0 Receipt Type:UBA Account Number: 1021530212 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 116764 1 LEE 12/05/2014 LEE ALICIA MOLA $0.00 $32.22 0 Receipt Type:UBA Account Number: 2143291347 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 C Cash $32.22 Total Tendered $0.00 Change $32.22 Receipt Total Grand Total (excl. voids): $4,961.83