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12/16/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Page: 1 12/16/2014 Villaqe of Tequesta 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118096 1 LEE 12/16/2014 LEE MELISSA SCHNEIDER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2200210176 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 118097 1 LEE 12/16/2014 LEE DEBORAH MULLER $0.00 $71.33 0 Receipt Tvpe:UBA Account Number: 2191897223 Line Amount: $71.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.33 Receipt Total: $71.33 Tender Information: Amount Code Description Reference $71.33 K Check $71.33 Total Tendered $0.00 Change $71.33 Receipt Total 118098 1 LEE 12/16/2014 LEE RONALD GHIANDA $0.00 $16.95 0 Receipt Tvpe:UBA Account Number: 1111140552 Line Amount: $16.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.95 Receipt Total: $16.95 Tender Information: Amount Code Description Reference $16.95 K Check $16.95 Total Tendered $0.00 Change $16.95 Receipt Total 118099 1 LEE 12/16/2014 LEE E. THOMAS BAILEY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1054450117 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 118100 1 LEE 12/16/2014 LEE JACLYN & DAVID BAKER $0.00 $71.11 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $71.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Page: 2 12/16/2014 Villaqe of Tequesta 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.11 Tender Information: Amount Code Description Reference $71.11 K Check $71.11 Total Tendered $0.00 Change $71.11 Receipt Total 118101 1 LEE 12/16/2014 LEE SUE MILLER $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 2176360260 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 118102 1 LEE 12/16/2014 LEE RUSSELL WORTHEN $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 2191895445 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 118103 1 LEE 12/16/2014 LEE PERNILLAASKEW $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1050710186 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 118104 1 LEE 12/16/2014 LEE RACHEL GODINO $0.00 $255.29 0 Receipt Tvpe:UBA Account Number: 1062140152 Line Amount: $255.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.29 Receipt Total: $255.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Page: 3 12/16/2014 Villaqe of Tequesta 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $255.29 K Check $255.29 Total Tendered $0.00 Change $255.29 Receipt Total 118105 1 LEE 12/16/2014 LEE DENNIS CAMPBELL $0.00 $32.22 0 Receipt Type:UBA Account Number: 2140110115 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 118106 1 LEE 12/16/2014 LEE KATHY HENNIGAN $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191895564 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 118107 1 LEE 12/16/2014 LEE KRIS COSTELLO $0.00 $136.98 0 Receipt Type:UBA Account Number: 2160280148 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 118108 1 LEE 12/16/2014 LEE DREW GILES $0.00 $225.73 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $225.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.73 Receipt Total: $225.73 Tender Information: Amount Code Description Reference $225.73 K Check $225.73 Total Tendered $0.00 Change $225.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Villaqe of Tequesta Page: 4 12/16/2014 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118109 1 LEE 12/16/2014 LEE WAYNE MARTIN Receipt Tvpe:UBA Account Number: 2197220124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 118110 1 LEE 12/16/2014 LEE GEORGE WILSON Receipt Tvpe:UBA Account Number: 2144001629 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $2.84 K Check $2.84 Total Tendered $0.00 Change $2.84 Receipt Total 118111 1 LEE 12/16/2014 LEE DOUG DINZIK Receipt Tvpe:UBA Account Number: 2172611011 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 118112 1 LEE 12/16/2014 LEE GARY ALBANI Receipt Type:UBA Account Number: 2190390121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 118113 1 LEE 12/16/2014 LEE JESSICA WILLOUGHBY Receipt Type:UBA Account Number: 1081990149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $2.84 0 Line Amount: $2.84 Amount $2.84 Receipt Total: $2.84 $0.00 $112.63 0 Line Amount: $112.63 Amount $112.63 Receipt Total: $112.63 $0.00 $34.35 0 Line Amount: $34.35 Amount $34.35 Receipt Total: $34.35 $0.00 $89.73 0 Line Amount: $89.73 Amount $89.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Page: 5 12/16/2014 Villaqe of Tequesta 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 118114 1 LEE 12/16/2014 LEE ROBERT VAN KEUREN $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1110340127 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Change $31.92 Receipt Total 118115 1 LEE 12/16/2014 LEE BREWSTER KUMP $0.00 $76.38 0 Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $76.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.38 Receipt Total: $76.38 Tender Information: Amount Code Description Reference $76.38 K Check $76.38 Total Tendered $0.00 Change $76.38 Receipt Total 118116 1 LEE 12/16/2014 LEE RICHARD G. HARDMAN $0.00 $32.21 0 Receipt Tvpe:UBA Account Number: 2160780156 Line Amount: $32.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.21 Receipt Total: $32.21 Tender Information: Amount Code Description Reference $32.21 K Check $32.21 Total Tendered $0.00 Change $32.21 Receipt Total 118117 1 LEE 12/16/2014 LEE STEVE CALDER $0.00 $23.83 0 Receipt Tvpe:UBA Account Number: 1070440129 Line Amount: $23.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.83 Receipt Total: $23.83 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/16/2014 Tender Information: Page: 6 Code Description $64.88 K Check $64.88 Total Tendered 12/16/2014 Villaqe of Tequesta $64.88 Receipt Total 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.83 K Check $23.83 Total Tendered $0.00 Change $23.83 Receipt Total 118118 1 LEE 12/16/2014 LEE RICHARD ALLEN $0.00 $47.32 0 Receipt Type:UBA Account Number: 2196830115 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 118119 1 LEE 12/16/2014 LEE ADRIENNE JENKINS $0.00 $238.83 0 Receipt Type:UBA Account Number: 2160330135 Line Amount: $238.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $238.83 Receipt Total: $238.83 Tender Information: Amount Code Description Reference $238.83 K Check $238.83 Total Tendered $0.00 Change $238.83 Receipt Total 118120 1 LEE 12/16/2014 LEE JENNIE G. STEWART $0.00 $25.00 0 Receipt Type:UBA Account Number: 1020650112 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 118121 1 LEE 12/16/2014 LEE C MICHAEL MORRILL $0.00 $64.88 0 Receipt Tvpe:UBA Account Number: 2197280119 Line Amount: $64.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $64.88 K Check $64.88 Total Tendered $0.00 Change $64.88 Receipt Total Reference $64.88 Receipt Total: $64.88 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Villaqe of Tequesta Page: 7 12/16/2014 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118122 1 LEE 12/16/2014 LEE BRUCE DORFMAN Receipt Tvpe:UBA Account Number: 2191260199 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 118123 1 LEE 12/16/2014 LEE DOUGLAS BOEHM Receipt Tvpe:UBA Account Number: 2191570425 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 118124 1 LEE 12/16/2014 LEE LARRY TUSCHEN Receipt Tvpe:UBA Account Number: 2162280120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.60 K Check $37.60 Total Tendered $0.00 Change $37.60 Receipt Total 118125 1 LEE 12/16/2014 LEE ALAN G. BAKER Receipt Type:UBA Account Number: 2197430139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.16 K Check $108.16 Total Tendered $0.00 Change $108.16 Receipt Total 118126 1 LEE 12/16/2014 LEE CHUCK FICKER Receipt Type:UBA Account Number: 2140490148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $37.60 0 Line Amount: $37.60 Amount $37.60 Receipt Total: $37.60 $0.00 $108.16 0 Line Amount: $108.16 Amount $108.16 Receipt Total: $108.16 $0.00 $29.41 0 Line Amount: $29.41 Amount $29.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Page: 8 12/16/2014 Villaqe of Tequesta 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.41 Tender Information: Amount Code Description Reference $29.41 K Check $29.41 Total Tendered $0.00 Change $29.41 Receipt Total 118127 1 LEE 12/16/2014 LEE BETHANY ROBERTS $0.00 $292.24 0 Receipt Tvpe:UBA Account Number: 2161340138 Line Amount: $292.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.24 Receipt Total: $292.24 Tender Information: Amount Code Description Reference $292.24 K Check $292.24 Total Tendered $0.00 Change $292.24 Receipt Total 118128 1 LEE 12/16/2014 LEE LILLIAN ZANDER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1064850127 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 118129 1 LEE 12/16/2014 LEE NATASHA SANFORD $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2151800158 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 118130 1 LEE 12/16/2014 LEE SCOTT RIPPE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1064800115 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 12/16/2014 Page: 9 12/16/2014 Villaqe of Tequesta 10:14 am 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 118131 1 LEE 12/16/2014 LEE FREDERICK W. STORER $0.00 $19.63 0 Receipt Type:UBA Account Number: 2151034469 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 118132 1 LEE 12/16/2014 LEE BONNIE CONRAD $0.00 $81.25 0 Receipt Type:UBA Account Number: 1062300165 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 118133 1 LEE 12/16/2014 LEE BRIAN SIMPSON $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191897075 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 118134 1 LEE 12/16/2014 LEE KATHERINE SCHMIDT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141390241 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Villaqe of Tequesta Page: 10 12/16/2014 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118135 1 LEE 12/16/2014 LEE JOHN COLLINGS Receipt Tvpe:UBA Account Number: 2191910545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 118136 1 LEE 12/16/2014 LEE RALPH KELSEY Receipt Tvpe:UBA Account Number: 1054600151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 118137 1 LEE 12/16/2014 LEE LESTER LOH Receipt Tvpe:UBA Account Number: 1066500124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 118138 1 LEE 12/16/2014 LEE ANTONIO GOMEZ Receipt Type:UBA Account Number: 2196790118 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 118139 1 LEE 12/16/2014 LEE JAMES HALLEY Receipt Type:UBA Account Number: 1055100132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $49.78 0 Line Amount: $49.78 Amount $49.78 Receipt Total: $49.78 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $30.97 0 Line Amount: $30.97 Amount $30.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Page: 11 12/16/2014 Villaqe of Tequesta 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.97 Tender Information: Amount Code Description Reference $30.97 K Check $30.97 Total Tendered $0.00 Change $30.97 Receipt Total 118140 1 LEE 12/16/2014 LEE LISA READER $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2191020161 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 118141 1 LEE 12/16/2014 LEE RANDALL FIKE $0.00 $22.46 0 Receipt Tvpe:UBA Account Number: 2160550120 Line Amount: $22.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.46 Receipt Total: $22.46 Tender Information: Amount Code Description Reference $22.46 K Check $22.46 Total Tendered $0.00 Change $22.46 Receipt Total 118142 1 LEE 12/16/2014 LEE FRED&LORETTA AYER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141110138 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 118143 1 LEE 12/16/2014 LEE CHARLES GREENE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1072350116 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/16/2014 Tender Information: Page: 12 Code Description $37.25 K Check $37.25 Total Tendered 12/16/2014 Villaqe of Tequesta $37.25 Receipt Total 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 118144 1 LEE 12/16/2014 LEE GEORGE SERENO $0.00 $19.63 0 Receipt Type:UBA Account Number: 1090100131 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 118145 1 LEE 12/16/2014 LEE MELANIE MC CARTNEY $0.00 $28.52 0 Receipt Type:UBA Account Number: 2190080130 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 118146 1 LEE 12/16/2014 LEE DOUG&CATHI PINNELL $0.00 $42.36 0 Receipt Type:UBA Account Number: 2172585531 Line Amount: $42.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.36 Receipt Total: $42.36 Tender Information: Amount Code Description Reference $42.36 K Check $42.36 Total Tendered $0.00 Change $42.36 Receipt Total 118147 1 LEE 12/16/2014 LEE WILLIAM KENNEDY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1064700116 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total Reference $37.25 Receipt Total: $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Villaqe of Tequesta Page: 13 12/16/2014 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118148 1 LEE 12/16/2014 LEE FRED PHELAN Receipt Tvpe:UBA Account Number: 1121100121 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 118149 1 LEE 12/16/2014 LEE JAMES M STERGAS Receipt Tvpe:UBA Account Number: 2151220111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 118150 1 LEE 12/16/2014 LEE JEANNIE MARTINICO Receipt Tvpe:UBA Account Number: 1070490151 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 118151 1 LEE 12/16/2014 LEE ADRIENNE CARON Receipt Type:UBA Account Number: 2141800196 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 118152 1 LEE 12/16/2014 LEE MICHAEL BELL Receipt Type:UBA Account Number: 2160160237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Received From Page: 14 12/16/2014 10:14 am Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 118153 1 LEE 12/16/2014 LEE LLOYD FAMILY MARINE $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 118154 1 LEE 12/16/2014 LEE TOM&MARY LEHMAN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121476771 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 118155 1 LEE 12/16/2014 LEE BETTY WILLIAMS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2151040117 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 118156 1 LEE 12/16/2014 LEE JOHN JORDAN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130410156 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Page: 15 12/16/2014 Villaqe of Tequesta 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 118157 1 LEE 12/16/2014 LEE NANCY FLOWERS $0.00 $108.20 0 Receipt Type:UBA Account Number: 2197400128 Line Amount: $108.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.20 Receipt Total: $108.20 Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 118158 1 LEE 12/16/2014 LEE JAMES K. LEE $0.00 $154.24 0 Receipt Type:UBA Account Number: 2161470234 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 118159 1 LEE 12/16/2014 LEE JOHN WALSH $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121350841 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 118160 1 LEE 12/16/2014 LEE NEVILLE O'GANE $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2200920173 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Villaqe of Tequesta Page: 16 12/16/2014 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118161 1 LEE 12/16/2014 LEE DANIEL D PRAIRIE Receipt Tvpe:UBA Account Number: 1070980122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 118162 1 LEE 12/16/2014 LEE RANDY CROPP Receipt Tvpe:UBA Account Number: 1096600121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 118163 1 LEE 12/16/2014 LEE JAMES&DAWN LEE Receipt Tvpe:UBA Account Number: 1084300151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 118164 1 LEE 12/16/2014 LEE ART BEAHM OWNER Receipt Type:UBA Account Number: 1070770175 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.53 K Check $28.53 Total Tendered $0.00 Change $28.53 Receipt Total 118165 1 LEE 12/16/2014 LEE MELANIE BELL Receipt Type:UBA Account Number: 1081390128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.00 0 Line Amount: $33.00 Amount $33.00 Receipt Total: $33.00 $0.00 $51.80 0 Line Amount: $51.80 Amount $51.80 Receipt Total: $51.80 $0.00 $60.05 0 Line Amount: $60.05 Amount $60.05 Receipt Total: $60.05 $0.00 $28.53 0 Line Amount: $28.53 Amount $28.53 Receipt Total: $28.53 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Page: 17 12/16/2014 Villaqe of Tequesta 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 118166 1 LEE 12/16/2014 LEE MARY FOWLER $0.00 $65.20 0 Receipt Tvpe:UBA Account Number: 2173351022 Line Amount: $65.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.20 Receipt Total: $65.20 Tender Information: Amount Code Description Reference $65.20 K Check $65.20 Total Tendered $0.00 Change $65.20 Receipt Total 118167 1 LEE 12/16/2014 LEE ASHLEY&IAN WARREN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1110600170 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 118168 1 LEE 12/16/2014 LEE ROBERT MARSH $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1054400112 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 118169 1 LEE 12/16/2014 LEE SHARON KRAMER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191000117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/16/2014 Page: 18 12/16/2014 Villaqe of Tequesta 10:14 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 118170 1 LEE 12/16/2014 LEE SILVERSTRE MENDOZA $0.00 $29.70 0 Receipt Type:UBA Account Number: 1101640120 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 C Cash $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 118171 1 LEE 12/16/2014 LEE PAMELA FREAS $0.00 $37.25 0 Receipt Type:UBA Account Number: 1080030123 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 C Cash $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 118172 1 LEE 12/16/2014 LEE JOHN METCALFE $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200800234 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 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total Grand Total (excl. voids): $4,252.10