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2/5/2015 (2)DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 BOA From 03/21/2002 To 02/05/2015 Tender Information: Page: 1 Code Description $78.04 K Check $78.04 2/5/2015 Villaqe of Tequesta Change $78.04 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20661 1SONA 02/05/2015 SONAL 94 FAIRVIEW E HOME DEPOT AT HOME SERVICE GE $0.00 $258.88 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $251.34 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $251.34 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.77 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.77 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.77 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.77 Receipt Total: $258.88 Tender Information: Amount Code Description Reference $258.88 G General -visa $258.88 Total Tendered $0.00 Change $258.88 Receipt Total 20662 1SONA 02/05/2015 SONAL DEP # 1010830146 WILLIAM GILBARE $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 91 LIGHT HOUSE 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 20663 1SONA 02/05/2015 SONAL FIRE DEPT $0.00 $78.04 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $78.04 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $78.04 K Check $78.04 Total Tendered $0.00 Change $78.04 Receipt Total 20664 1SONA 02/05/2015 SONAL 150 US 1 N Receipt Type:LBTX GL Note GL Number Reference OCEANA COFFEE BUSINESS LICENSE FEE Bank Code $78.04 Receipt Total: $78.04 $0.00 $37.50 0 Line Amount: $37.50 Amount Local Bus. Tax 001-000-321.000 BOA $37.50 Receipt Total: $37.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 2 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Change $37.50 Receipt Total 20665 1SONA 02/05/2015 SONAL 148 GULFSTREAM DR DAVID CHAMBERS ELECTRIC INC $0.00 $104.00 0 Receipt Type:BLDPM : APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Change $104.00 Receipt Total 20666 1SONA 02/05/2015 SONAL 113 BEECHWOOD KAMRELL WINDOWS & DOORS $0.00 $132.13 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $128.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $128.13 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $132.13 Tender Information: Amount Code Description Reference $132.13 K Check $132.13 Total Tendered $0.00 Change $132.13 Receipt Total 20667 1SONA 02/05/2015 SONAL 228 RIVER DR DANIELS FENCE CORP $0.00 $219.24 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $115.24 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $115.24 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From Page: 3 2/5/2015 3:46 pm Change Receipt Total Stat 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 REVIEW REQUIRED 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 Reference $219.24 K Check $219.24 Total Tendered $0.00 Change $219.24 Receipt Total 122962 1 LEE 02/05/2015 LEE JASON PUGSLEY Receipt Type:UBA Account Number: 1070340133 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 122963 1 LEE 02/05/2015 LEE CAROL BOWES Receipt Type:UBA Account Number: 2151034458 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $210.94 K Check $210.94 Total Tendered $0.00 Change $210.94 Receipt Total 122964 1 LEE 02/05/2015 LEE STEPHEN GIORDANO Receipt Type:UBA Account Number: 1132180151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total $100.00 Receipt Total: $219.24 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 Receipt Total: $42.29 $0.00 $210.94 0 Line Amount: $210.94 Amount $210.94 Receipt Total: $210.94 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 122965 1 LEE 02/05/2015 LEE W.A &PEGGY VERHOEVEN $0.00 $142.73 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 4 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1071750126 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 122966 1 LEE 02/05/2015 LEE CHRISTINE DEBRINO $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200380249 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 122967 1 LEE 02/05/2015 LEE MARY JANE CRELLIN $0.00 $29.40 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $29.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.40 Receipt Total: $29.40 Tender Information: Amount Code Description Reference $29.40 K Check $29.40 Total Tendered $0.00 Change $29.40 Receipt Total 122968 1 LEE 02/05/2015 LEE ROBERT VAN KEUREN $0.00 $64.74 0 Receipt Tvpe:UBA Account Number: 1110340127 Line Amount: $64.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.74 Receipt Total: $64.74 Tender Information: Amount Code Description Reference $64.74 K Check $64.74 Total Tendered $0.00 Change $64.74 Receipt Total 122969 1 LEE 02/05/2015 LEE GERALDINE ROMEO BIEGLER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100360223 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 5 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 122970 1 LEE 02/05/2015 LEE CAROL G. DANNER $0.00 $34.07 0 Receipt Type:UBA Account Number: 1032320174 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 122971 1 LEE 02/05/2015 LEE MARIO FREYRE $0.00 $25.41 0 Receipt Type:UBA Account Number: 2198330160 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 122972 1 LEE 02/05/2015 LEE JOHN A PINTARD $0.00 $28.29 0 Receipt Type:UBA Account Number: 1032560137 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 122973 1 LEE 02/05/2015 LEE JAMES SALINGER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2144001213 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 6 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122974 1 LEE 02/05/2015 LEE CHERYL WOLFROM $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1051570947 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 122975 1 LEE 02/05/2015 LEE RICHARD STACK $0.00 $234.78 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $234.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.78 Receipt Total: $234.78 Tender Information: Amount Code Description Reference $234.78 K Check $234.78 Total Tendered $0.00 Change $234.78 Receipt Total 122976 1 LEE 02/05/2015 LEE HESTER W SIEBREGHT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172562621 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 122977 1 LEE 02/05/2015 LEE WENDIMERE CONDO. ASSOC. $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 122978 1 LEE 02/05/2015 LEE LISA POTTER $0.00 $59.70 0 Receipt Tvpe:UBA Account Number: 1090850129 Line Amount: $59.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 7 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.70 Tender Information: Amount Code Description Reference $59.70 K Check $59.70 Total Tendered $0.00 Change $59.70 Receipt Total 122979 1 LEE 02/05/2015 LEE ROGER FARBER $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1065200131 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 122980 1 LEE 02/05/2015 LEE LISA HOLDER $0.00 $55.56 0 Receipt Tvpe:UBA Account Number: 2201210246 Line Amount: $55.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.56 Receipt Total: $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 122981 1 LEE 02/05/2015 LEE DORIS&GEORGE BROWNING $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 1074000147 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 122982 1 LEE 02/05/2015 LEE MALCOLM E NELSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2190460112 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 8 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 122983 1 LEE 02/05/2015 LEE KEITH SNOW $0.00 $23.16 0 Receipt Type:UBA Account Number: 2190570159 Line Amount: $23.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.16 Receipt Total: $23.16 Tender Information: Amount Code Description Reference $23.16 K Check $23.16 Total Tendered $0.00 Change $23.16 Receipt Total 122984 1 LEE 02/05/2015 LEE MANUEL VETTI $0.00 $125.47 0 Receipt Type:UBA Account Number: 1082100151 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 122985 1 LEE 02/05/2015 LEE TODD DOCKSWELL $0.00 $39.77 0 Receipt Type:UBA Account Number: 2144002266 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 122986 1 LEE 02/05/2015 LEE BARBARA CRUMP $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200630142 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 9 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122987 1 LEE 02/05/2015 LEE KENNETH WADE $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1095900145 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 122988 1 LEE 02/05/2015 LEE STEVEN MOSITES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1034120125 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 122989 1 LEE 02/05/2015 LEE GEORGE MORRIS $0.00 $27.18 0 Receipt Tvpe: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 122990 1 LEE 02/05/2015 LEE KIM LOPEZ $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2197970213 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 122991 1 LEE 02/05/2015 LEE TEQUESTA FINANCIAL CENTER $0.00 $420.81 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $420.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $420.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 10 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $420.81 Tender Information: Amount Code Description Reference $420.81 K Check $420.81 Total Tendered $0.00 Change $420.81 Receipt Total 122992 1 LEE 02/05/2015 LEE TEQUESTA FINANCIAL CENTER $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 122993 1 LEE 02/05/2015 LEE PRIMA PROPERTIES $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 122994 1 LEE 02/05/2015 LEE 2 GARDEN STREET LLC $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2172490467 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 122995 1 LEE 02/05/2015 LEE JOHN&CARLA MORRIS $0.00 $157.09 0 Receipt Tvpe:UBA Account Number: 1021889588 Line Amount: $157.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.09 Receipt Total: $157.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 11 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $157.09 K Check $157.09 Total Tendered $0.00 Change $157.09 Receipt Total 122996 1 LEE 02/05/2015 LEE JAMES CAMPBELL II $0.00 $45.62 0 Receipt Type:UBA Account Number: 2191907061 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 122997 1 LEE 02/05/2015 LEE PATRICIA A MORDUE $0.00 $209.89 0 Receipt Type:UBA Account Number: 1121180523 Line Amount: $209.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.89 Receipt Total: $209.89 Tender Information: Amount Code Description Reference $209.89 K Check $209.89 Total Tendered $0.00 Change $209.89 Receipt Total 122998 1 LEE 02/05/2015 LEE TRACY SIANI $0.00 $207.09 0 Receipt Type:UBA Account Number: 1010640118 Line Amount: $207.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.09 Receipt Total: $207.09 Tender Information: Amount Code Description Reference $207.09 K Check $207.09 Total Tendered $0.00 Change $207.09 Receipt Total 122999 1 LEE 02/05/2015 LEE PAUL DACORTE $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1120830160 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 02/05/2015 Page: 12 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123000 1 LEE 02/05/2015 LEE LLOYD WENZEL $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1096300117 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 123001 1 LEE 02/05/2015 LEE PETER ZIMMERMAN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2162090112 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 123002 1 LEE 02/05/2015 LEE RUSSELL&NANCY COLODNY $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 123003 1 LEE 02/05/2015 LEE DONALD A. SLOTKIN $0.00 $36.49 0 Receipt Tvpe:UBA Account Number: 1011070125 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 123004 1 LEE 02/05/2015 LEE PATRICIA HACKETT $0.00 $129.05 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $129.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 13 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $129.05 Tender Information: Amount Code Description Reference $129.05 K Check $129.05 Total Tendered $0.00 Change $129.05 Receipt Total 123005 1 LEE 02/05/2015 LEE BABARA GIGNAC $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2142340110 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 123006 1 LEE 02/05/2015 LEE ROBERT S SCHWENGER $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2197800117 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 123007 1 LEE 02/05/2015 LEE CHERYL HARRALD $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191170122 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 123008 1 LEE 02/05/2015 LEE KELLY TENBRINK $0.00 $99.11 0 Receipt Tvpe:UBA Account Number: 1062180146 Line Amount: $99.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.11 Receipt Total: $99.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 14 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.11 K Check $99.11 Total Tendered $0.00 Change $99.11 Receipt Total 123009 1 LEE 02/05/2015 LEE LINDA&DAVID BROOKS $0.00 $48.51 0 Receipt Type:UBA Account Number: 1130960190 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 123010 1 LEE 02/05/2015 LEE CHARLES P. FLEMING $0.00 $31.18 0 Receipt Type:UBA Account Number: 2200250163 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 123011 1 LEE 02/05/2015 LEE C. HOLLOWAY $0.00 $49.79 0 Receipt Type:UBA Account Number: 1034260112 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.79 Receipt Total: $49.79 Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total 123012 1 LEE 02/05/2015 LEE EDWARD J KELLY $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 15 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123013 1 LEE 02/05/2015 LEE BRUCE WAYNE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1101050116 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 123014 1 LEE 02/05/2015 LEE LAVERNE HAGEMAN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2201000120 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 123015 1 LEE 02/05/2015 LEE FARLEY GALBRAITH II $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121290130 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 123016 1 LEE 02/05/2015 LEE MARY MOTHER OF LIGHT $0.00 $78.43 0 Receipt Tvpe:UBA Account Number: 2161340379 Line Amount: $78.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.43 Receipt Total: $78.43 Tender Information: Amount Code Description Reference $78.43 K Check $78.43 Total Tendered $0.00 Change $78.43 Receipt Total 123017 1 LEE 02/05/2015 LEE G. RAYMOND TAYLOR $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2173020041 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 02/05/2015 Page: 16 2/5/2015 Villaqe of Tequesta 3:46 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 123018 1 LEE 02/05/2015 LEE MARK CATES $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2151240153 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 123019 1 LEE 02/05/2015 LEE KATHLEEN LANDVAY $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2172480415 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 123020 1 LEE 02/05/2015 LEE PETER PIMENTEL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039100136 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 123021 1 LEE 02/05/2015 LEE PETER PIMENTEL $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 1052950123 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/05/2015 Tender Information: Page: 17 Code Description $34.35 K Check $34.35 Total Tendered 2/5/2015 Villaqe of Tequesta $34.35 Receipt Total 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 123022 1 LEE 02/05/2015 LEE C COL BUCK $0.00 $36.49 0 Receipt Type:UBA Account Number: 1011990113 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 123023 1 LEE 02/05/2015 LEE MARIE ANTOINETTE $0.00 $17.11 0 Receipt Type:UBA Account Number: 1100120220 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 123024 1 LEE 02/05/2015 LEE MARIE ANTOINETTE $0.00 $29.70 0 Receipt Type:UBA Account Number: 1100100174 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 123025 1 LEE 02/05/2015 LEE PATRICK CICALESE $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1091700125 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total Reference $34.35 Receipt Total: $34.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Villaqe of Tequesta Page: 18 2/5/2015 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123026 1 LEE 02/05/2015 LEE STEPHEN L GOLAN Receipt Tvpe:UBA Account Number: 1010730110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $110.71 K Check $110.71 Total Tendered $0.00 Change $110.71 Receipt Total 123027 1 LEE 02/05/2015 LEE LAURIE SMITH Receipt Tvpe:UBA Account Number: 1051570673 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.29 K Check $17.29 Total Tendered $0.00 Change $17.29 Receipt Total 123028 1 LEE 02/05/2015 LEE ROBERT ORR Receipt Tvpe:UBA Account Number: 1032020110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.95 K Check $30.95 Total Tendered $0.00 Change $30.95 Receipt Total 123029 1 LEE 02/05/2015 LEE JAMES C WILKINSON Receipt Type:UBA Account Number: 2151870110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 123030 1 LEE 02/05/2015 LEE MICHAEL AUSTIN Receipt Type:UBA Account Number: 2161390549 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $110.71 0 Line Amount: $110.71 Amount $110.71 Receipt Total: $110.71 $0.00 $17.29 0 Line Amount: $17.29 Amount $17.29 Receipt Total: $17.29 $0.00 $30.95 0 Line Amount: $30.95 Amount $30.95 Receipt Total: $30.95 $0.00 $59.14 0 Line Amount: $59.14 Amount $59.14 Receipt Total: $59.14 $0.00 $24.00 0 Line Amount: $24.00 Amount $24.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 19 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 123031 1 LEE 02/05/2015 LEE BABETTE MALANEY $0.00 $13.82 0 Receipt Tvpe:UBA Account Number: 1111650332 Line Amount: $13.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.82 Receipt Total: $13.82 Tender Information: Amount Code Description Reference $13.82 K Check $13.82 Total Tendered $0.00 Change $13.82 Receipt Total 123032 1 LEE 02/05/2015 LEE ALICIA RESNIK $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070910116 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 123033 1 LEE 02/05/2015 LEE DYNAMIC $0.00 $225.77 0 Receipt Tvpe:UBA Account Number: 1061830134 Line Amount: $225.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.77 Receipt Total: $225.77 Tender Information: Amount Code Description Reference $225.77 K Check $225.77 Total Tendered $0.00 Change $225.77 Receipt Total 123034 1 LEE 02/05/2015 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 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/05/2015 Tender Information: Page: 20 Code Description $57.10 K Check $57.10 Total Tendered 2/5/2015 Villaqe of Tequesta $57.10 Receipt Total 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 123035 1 LEE 02/05/2015 LEE GUENTER TOPPER $0.00 $17.11 0 Receipt Type:UBA Account Number: 1100300115 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 123036 1 LEE 02/05/2015 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $24.66 0 Receipt Type:UBA Account Number: 1081260170 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 123037 1 LEE 02/05/2015 LEE JUPITER INLET BEACH CLUB $0.00 $76.79 0 Receipt Type:UBA Account Number: 1010540119 Line Amount: $76.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.79 Receipt Total: $76.79 Tender Information: Amount Code Description Reference $76.79 K Check $76.79 Total Tendered $0.00 Change $76.79 Receipt Total 123038 1 LEE 02/05/2015 LEE JUPITER INLET BEACH CLUB $0.00 $57.10 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $57.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total Reference $57.10 Receipt Total: $57.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 21 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123039 1 LEE 02/05/2015 LEE THE LUKENS INSTITUTE $0.00 $156.59 0 Receipt Tvpe:UBA Account Number: 1021730239 Line Amount: $156.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.59 Receipt Total: $156.59 Tender Information: Amount Code Description Reference $156.59 K Check $156.59 Total Tendered $0.00 Change $156.59 Receipt Total 123040 1 LEE 02/05/2015 LEE LAMAR CONDO ASSOC $0.00 $804.36 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $804.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $804.36 Receipt Total: $804.36 Tender Information: Amount Code Description Reference $804.36 K Check $804.36 Total Tendered $0.00 Change $804.36 Receipt Total 123041 1 LEE 02/05/2015 LEE LAMAR CONDO ASSOC $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1014850214 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 123042 1 LEE 02/05/2015 LEE HAROLD BROOKS $0.00 $757.82 0 Receipt Tvpe:UBA Account Number: 1061920177 Line Amount: $757.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $757.82 Receipt Total: $757.82 Tender Information: Amount Code Description Reference $757.82 K Check $757.82 Total Tendered $0.00 Change $757.82 Receipt Total 123043 1 LEE 02/05/2015 LEE CHRISTIAN THOMAS $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1011580120 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 22 2/5/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 123044 1 LEE 02/05/2015 LEE CHRISTIAN THOMAS CONSTRUCTIOP $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1010840116 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 123045 1 LEE 02/05/2015 LEE ROGER&JANICE THOMAS $0.00 $48.90 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $48.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.90 Receipt Total: $48.90 Tender Information: Amount Code Description Reference $48.90 K Check $48.90 Total Tendered $0.00 Change $48.90 Receipt Total 123046 1 LEE 02/05/2015 LEE MELISSA THOMANN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2161030222 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 123047 1 LEE 02/05/2015 LEE JEFFREY C. BOROWY $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 1121020161 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/05/2015 Tender Information: Page: 23 Code Description $224.97 K Check $224.97 Total Tendered 2/5/2015 Villaqe of Tequesta $224.97 Receipt Total 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 123048 1 LEE 02/05/2015 LEE MILTON LITTLEFIELD $0.00 $32.52 0 Receipt Type:UBA Account Number: 2162050121 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 123049 1 LEE 02/05/2015 LEE L. PETER PROVOST $0.00 $130.95 0 Receipt Type:UBA Account Number: 1010890128 Line Amount: $130.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.95 Receipt Total: $130.95 Tender Information: Amount Code Description Reference $130.95 K Check $130.95 Total Tendered $0.00 Change $130.95 Receipt Total 123050 1 LEE 02/05/2015 LEE JOHN PROFERA $0.00 $73.73 0 Receipt Type:UBA Account Number: 1050920149 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 123051 1 LEE 02/05/2015 LEE FAZIO GOLF COURSE DESIGN $0.00 $224.97 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $224.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $224.97 K Check $224.97 Total Tendered $0.00 Change $224.97 Receipt Total Reference $224.97 Receipt Total: $224.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Villaqe of Tequesta Page: 24 2/5/2015 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123052 1 LEE 02/05/2015 LEE ALLAN&SUE FRITZ Receipt Tvpe:UBA Account Number: 2151530189 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.19 W water visa -retail $74.19 Total Tendered $0.00 Change $74.19 Receipt Total 123053 1 LEE 02/05/2015 LEE KENT GOBY Receipt Tvpe:UBA Account Number: 2191894884 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 W water visa -retail $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 123054 1 LEE 02/05/2015 LEE MARY ANN PEREZ Receipt Tvpe:UBA Account Number: 2140910148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 123055 1 LEE 02/05/2015 LEE JESSE PACKWOOD Receipt Type:UBA Account Number: 1101430128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 C Cash $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 123056 1 LEE 02/05/2015 LEE KERRY JOHNSON Receipt Type:UBA Account Number: 2200770146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $74.19 0 Line Amount: $74.19 Amount $74.19 Receipt Total: $74.19 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $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 Receipt Total: $32.22 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/05/2015 Page: 25 2/5/2015 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total $22.52 Grand Total (excl. voids): $8,465.12