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2/11/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 1 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20710 1SONA 02/11/2015 SONAL 4390 S COUNTY LINE RD JOHN OLSON JOHN OLSON HANNA $0.00 $300.00 0 Receipt Tvpe:P&Z : SITE PLAN AMENDMENT Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 C Cash $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 20711 1SONA 02/11/2015 SONAL POLICE DEPT $0.00 $15.00 0 Receipt Tvpe:MISC Description: FINGER PRINTS Line Amount: $15.00 GL Note GL Number Bank Code Amount POLICE DEPT 001-171-369.000 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 20712 1SONA 02/11/2015 SONAL BOARD OF COUNTY COMMISSIONER $0.00 $1,427.29 0 Receipt Tvpe:AR001 Description: REIMB AD VAL TAX LIBRARY Line Amount: $361.13 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $361.13 Receipt Tvpe:AR001 Description: REIMB SWA GOVT ASSMT LIBRARY Line Amount: $1,066.16 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $1,066.16 Receipt Total: $1,427.29 Tender Information: Amount Code Description Reference $1,427.29 K Check $1,427.29 Total Tendered $0.00 Change $1,427.29 Receipt Total 20713 1SONA 02/11/2015 SONAL DEP # 1032200168 CHRISTOPHER & JANET VINCZE $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 12019 S E BIRKDALE RUN Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 2 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 20714 1SONA 02/11/2015 SONAL WATER SEARCH ASSURED TITLE AGENCY LLC $0.00 $25.00 0 PROPHITT PROPERTIES 371 FRANKLIN RD Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20715 1SONA 02/11/2015 SONAL 40 RIVER DR DESTEFANO DESIGNS KITCHENS $0.00 $45.00 0 Receipt Type:BLDPM MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 20716 1SONA 02/11/2015 SONAL 187 TEQ DR DIVINO RISTORANTE ITALINO $0.00 $300.00 0 Receipt Type:P&Z VILLAGE COUNCIL APPLICATION FE Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 20717 1SONA 02/11/2015 SONAL 8 TRADEWINDS CIR MARISTA & LEON GREYVENSTEYN $0.00 $214.06 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $110.06 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $110.06 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 3 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:P&Z : ZONING REVIEW FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $214.06 Tender Information: Amount Code Description Reference $214.06 K Check $214.06 Total Tendered $0.00 Change $214.06 Receipt Total 123631 1 LEE 02/11/2015 LEE RONALD SHONKWILER $0.00 $99.21 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $99.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.21 Receipt Total: $99.21 Tender Information: Amount Code Description Reference $99.21 K Check $99.21 Total Tendered $0.00 Change $99.21 Receipt Total 123632 1 LEE 02/11/2015 LEE V. LEE NORWOOD $0.00 $40.16 0 Receipt Tvpe:UBA Account Number: 1130820221 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 123633 1 LEE 02/11/2015 LEE ANN MARIE GROTHMANN $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 2151820115 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 123634 1 LEE 02/11/2015 LEE KEVIN&LUISA HARKENS $0.00 $24.43 0 Receipt Tvpe:UBA Account Number: 2141040147 Line Amount: $24.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.43 Receipt Total: $24.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 4 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.43 K Check $24.43 Total Tendered $0.00 Change $24.43 Receipt Total 123635 1 LEE 02/11/2015 LEE ARTHUR ALBERT $0.00 $28.29 0 Receipt Type:UBA Account Number: 2200310185 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 123636 1 LEE 02/11/2015 LEE RONALD HULEWICZ $0.00 $35.06 0 Receipt Type:UBA Account Number: 1070290150 Line Amount: $35.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.06 Receipt Total: $35.06 Tender Information: Amount Code Description Reference $35.06 K Check $35.06 Total Tendered $0.00 Change $35.06 Receipt Total 123637 1 LEE 02/11/2015 LEE RICHARD GADDE $0.00 $26.53 0 Receipt Type:UBA Account Number: 2140350128 Line Amount: $26.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.53 Receipt Total: $26.53 Tender Information: Amount Code Description Reference $26.53 K Check $26.53 Total Tendered $0.00 Change $26.53 Receipt Total 123638 1 LEE 02/11/2015 LEE BRET BEACH $0.00 $125.09 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $125.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.09 Receipt Total: $125.09 Tender Information: Amount Code Description Reference $125.09 K Check $125.09 Total Tendered $0.00 Change $125.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 5 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123639 1 LEE 02/11/2015 LEE THOMAS N THOMAS $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1120910110 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 123640 1 LEE 02/11/2015 LEE DON H. SMITH $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2142550131 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 123641 1 LEE 02/11/2015 LEE H. DON SMITH $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2141060161 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 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 123642 1 LEE 02/11/2015 LEE GARY E DELISLE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1070370121 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 123643 1 LEE 02/11/2015 LEE NANCY B. WALLACE $0.00 $160.29 0 Receipt Tvpe:UBA Account Number: 1061470119 Line Amount: $160.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 6 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $160.29 Tender Information: Amount Code Description Reference $160.29 K Check $160.29 Total Tendered $0.00 Change $160.29 Receipt Total 123644 1 LEE 02/11/2015 LEE ANA MARSH $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111670244 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 123645 1 LEE 02/11/2015 LEE BRUCE CARLETON $0.00 $697.85 0 Receipt Tvpe:UBA Account Number: 1032720113 Line Amount: $697.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $697.85 Receipt Total: $697.85 Tender Information: Amount Code Description Reference $697.85 K Check $697.85 Total Tendered $0.00 Change $697.85 Receipt Total 123646 1 LEE 02/11/2015 LEE MATTHEW E. TAYLOR $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 123647 1 LEE 02/11/2015 LEE RANDY DICKINSON $0.00 $89.93 0 Receipt Tvpe:UBA Account Number: 1021770169 Line Amount: $89.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.93 Receipt Total: $89.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 7 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $89.93 K Check $89.93 Total Tendered $0.00 Change $89.93 Receipt Total 123648 1 LEE 02/11/2015 LEE VICTORIA TAIT $0.00 $160.00 0 Receipt Type:UBA Account Number: 2144002959 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 123649 1 LEE 02/11/2015 LEE THOM IRWIN $0.00 $29.70 0 Receipt Type:UBA Account Number: 1084900125 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 123650 1 LEE 02/11/2015 LEE DON LACY $0.00 $27.43 0 Receipt Type:UBA Account Number: 1101550121 Line Amount: $27.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.43 Receipt Total: $27.43 Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 123651 1 LEE 02/11/2015 LEE SAMUEL LIEBMAN $0.00 $32.68 0 Receipt Tvpe:UBA Account Number: 2141740242 Line Amount: $32.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.68 Receipt Total: $32.68 Tender Information: Amount Code Description Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Villaqe of Tequesta Page: 8 2/11/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123652 1 LEE 02/11/2015 LEE VOULA DAKIS Receipt Tvpe:UBA Account Number: 2191270152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 123653 1 LEE 02/11/2015 LEE WILLIAM DAWSON Receipt Tvpe:UBA Account Number: 2190900183 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.99 K Check $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 123654 1 LEE 02/11/2015 LEE SANDRA OGDEN Receipt Tvpe:UBA Account Number: 2160030131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 123655 1 LEE 02/11/2015 LEE BONNIE GIFFORD Receipt Type:UBA Account Number: 2191899824 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.30 K Check $28.30 Total Tendered $0.00 Change $28.30 Receipt Total 123656 1 LEE 02/11/2015 LEE DAVID SPINELLI Receipt Type:UBA Account Number: 1096150124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $45.99 0 Line Amount: $45.99 Amount $45.99 Receipt Total: $45.99 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $28.30 0 Line Amount: $28.30 Amount $28.30 Receipt Total: $28.30 $0.00 $34.35 0 Line Amount: $34.35 Amount $34.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 9 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 123657 1 LEE 02/11/2015 LEE JESSICA WILLOUGHBY $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 1081990149 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.51 Receipt Total: $171.51 Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 123658 1 LEE 02/11/2015 LEE JON NEWMAN $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2150880114 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 123659 1 LEE 02/11/2015 LEE CHRISTINA M. HULSE $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2200620148 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 123660 1 LEE 02/11/2015 LEE RON&MILDRED A MARHOFFER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1020410130 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 10 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 123661 1 LEE 02/11/2015 LEE WILLIAM KENNEDY $0.00 $42.29 0 Receipt Type:UBA Account Number: 1064700116 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 123662 1 LEE 02/11/2015 LEE ERIN KATZENBERG $0.00 $14.07 0 Receipt Type:UBA Account Number: 2191580152 Line Amount: $14.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.07 Receipt Total: $14.07 Tender Information: Amount Code Description Reference $14.07 K Check $14.07 Total Tendered $0.00 Change $14.07 Receipt Total 123663 1 LEE 02/11/2015 LEE ADRIENNE CARON $0.00 $22.15 0 Receipt Type:UBA Account Number: 2141800196 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 123664 1 LEE 02/11/2015 LEE MARK CLEVELAND $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101390121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Villaqe of Tequesta Page: 11 2/11/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123665 1 LEE 02/11/2015 LEE TERRE LEWIS Receipt Tvpe:UBA Account Number: 2201390120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 123666 1 LEE 02/11/2015 LEE KEVIN CONNORS Receipt Tvpe:UBA Account Number: 2191920139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 123667 1 LEE 02/11/2015 LEE JOHN E. SUDELIS Receipt Tvpe:UBA Account Number: 1121130412 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 123668 1 LEE 02/11/2015 LEE MARGIE NORRIS Receipt Type:UBA Account Number: 2161310236 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 123669 1 LEE 02/11/2015 LEE CHARLES MADANICK Receipt Type:UBA Account Number: 1070420255 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.00 0 Line Amount: $32.00 Amount $32.00 Receipt Total: $32.00 $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $51.80 0 Line Amount: $51.80 Amount $51.80 Receipt Total: $51.80 $0.00 $51.80 0 Line Amount: $51.80 Amount $51.80 Receipt Total: $51.80 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 12 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 123670 1 LEE 02/11/2015 LEE STEPHEN PARKER $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1086400126 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 123671 1 LEE 02/11/2015 LEE RENEE HAY $0.00 $62.86 0 Receipt Tvpe:UBA Account Number: 2191914848 Line Amount: $62.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.86 Receipt Total: $62.86 Tender Information: Amount Code Description Reference $62.86 K Check $62.86 Total Tendered $0.00 Change $62.86 Receipt Total 123672 1 LEE 02/11/2015 LEE FRED PHELAN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1121100121 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 123673 1 LEE 02/11/2015 LEE KATHLEEN VESTREM $0.00 $22.52 0 Receipt Tvpe: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 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/11/2015 Tender Information: Page: 13 Code Description $31.43 K Check $31.43 Total Tendered 2/11/2015 Villaqe of Tequesta $31.43 Receipt Total 3:48 pm 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 123674 1 LEE 02/11/2015 LEE GEORGE M. WILLIAMS $0.00 $77.01 0 Receipt Type:UBA Account Number: 1021522725 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 123675 1 LEE 02/11/2015 LEE JAMES HOPKINS $0.00 $28.52 0 Receipt Type:UBA Account Number: 2172550334 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 123676 1 LEE 02/11/2015 LEE BRUCE GLOVER $0.00 $30.00 0 Receipt Type:UBA Account Number: 1050130189 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 123677 1 LEE 02/11/2015 LEE DAVID & ANN PODBIELSKI $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total Reference $31.43 Receipt Total: $31.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 14 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123678 1 LEE 02/11/2015 LEE GOLDEN CHOPSTICKS $0.00 $132.43 0 Receipt Tvpe:UBA Account Number: 1038060177 Line Amount: $132.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.43 Receipt Total: $132.43 Tender Information: Amount Code Description Reference $132.43 K Check $132.43 Total Tendered $0.00 Change $132.43 Receipt Total 123679 1 LEE 02/11/2015 LEE KRISTIN BUTTERWORTH $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2196607156 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 123680 1 LEE 02/11/2015 LEE SHARON AMATO $0.00 $394.47 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $394.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $394.47 Receipt Total: $394.47 Tender Information: Amount Code Description Reference $394.47 K Check $394.47 Total Tendered $0.00 Change $394.47 Receipt Total 123681 1 LEE 02/11/2015 LEE CLAIR DEVERIN $0.00 $21.69 0 Receipt Tvpe:UBA Account Number: 1032820112 Line Amount: $21.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.69 Receipt Total: $21.69 Tender Information: Amount Code Description Reference $21.69 K Check $21.69 Total Tendered $0.00 Change $21.69 Receipt Total 123682 1 LEE 02/11/2015 LEE GEOFF BURKE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1050380127 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 15 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 123683 1 LEE 02/11/2015 LEE GERALDINE GENCO $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 1053650129 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 123684 1 LEE 02/11/2015 LEE JOHN CAIN $0.00 $37.60 0 Receipt Tvpe:UBA Account Number: 1051500136 Line Amount: $37.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.60 Receipt Total: $37.60 Tender Information: Amount Code Description Reference $37.60 K Check $37.60 Total Tendered $0.00 Change $37.60 Receipt Total 123685 1 LEE 02/11/2015 LEE FRANK FARRELL $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1081880116 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 123686 1 LEE 02/11/2015 LEE MARK SCHLUTER $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2190830117 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 16 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 123687 1 LEE 02/11/2015 LEE DAWN & BERT DELLE $0.00 $180.00 0 Receipt Type:UBA Account Number: 1051340120 Line Amount: $180.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Change $180.00 Receipt Total 123688 1 LEE 02/11/2015 LEE VICTORIA MURRAY $0.00 $39.84 0 Receipt Type:UBA Account Number: 2172621058 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 123689 1 LEE 02/11/2015 LEE AMY CARTER OWNER $0.00 $128.44 0 Receipt Type:UBA Account Number: 1053900131 Line Amount: $128.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.44 Receipt Total: $128.44 Tender Information: Amount Code Description Reference $128.44 K Check $128.44 Total Tendered $0.00 Change $128.44 Receipt Total 123690 1 LEE 02/11/2015 LEE LINDA J MOORE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111620787 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 02/11/2015 Villaqe of Tequesta Page: 17 2/11/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123691 1 LEE 02/11/2015 LEE LYNN & KELLY WHEAT Receipt Tvpe:UBA Account Number: 2190410184 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.90 K Check $38.90 Total Tendered $0.00 Change $38.90 Receipt Total 123692 1 LEE 02/11/2015 LEE TODD OSTUNI Receipt Tvpe:UBA Account Number: 2160740134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.82 K Check $33.82 Total Tendered $0.00 Change $33.82 Receipt Total 123693 1 LEE 02/11/2015 LEE IVORY CLEANERS Receipt Tvpe:UBA Account Number: 1038020159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $201.86 K Check $201.86 Total Tendered $0.00 Change $201.86 Receipt Total 123694 1 LEE 02/11/2015 LEE ELIZABETH OMBRES Receipt Type:UBA Account Number: 1130670136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 123695 1 LEE 02/11/2015 LEE TIM SPERLING Receipt Type:UBA Account Number: 1101660117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.90 0 Line Amount: $38.90 Amount $38.90 Receipt Total: $38.90 $0.00 $33.82 0 Line Amount: $33.82 Amount $33.82 Receipt Total: $33.82 $0.00 $201.86 0 Line Amount: $201.86 Amount $201.86 Receipt Total: $201.86 $0.00 $31.43 0 Line Amount: $31.43 Amount $31.43 Receipt Total: $31.43 $0.00 $22.36 0 Line Amount: $22.36 Amount $22.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 18 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 123696 1 LEE 02/11/2015 LEE GREGORY NEWCOMM $0.00 $84.58 0 Receipt Tvpe:UBA Account Number: 1081500249 Line Amount: $84.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.58 Receipt Total: $84.58 Tender Information: Amount Code Description Reference $84.58 K Check $84.58 Total Tendered $0.00 Change $84.58 Receipt Total 123697 1 LEE 02/11/2015 LEE KURT E LARSEN $0.00 $54.86 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $54.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.86 Receipt Total: $54.86 Tender Information: Amount Code Description Reference $54.86 K Check $54.86 Total Tendered $0.00 Change $54.86 Receipt Total 123698 1 LEE 02/11/2015 LEE MARK P. BELLEW $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191530161 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 123699 1 LEE 02/11/2015 LEE JOHN W. GILDERSLEEVE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121140248 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 02/11/2015 Page: 19 2/11/2015 Villaqe of Tequesta 3:48 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 123700 1 LEE 02/11/2015 LEE GREGORY DISANTO $0.00 $55.00 0 Receipt Type:UBA Account Number: 1014550442 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 123701 1 LEE 02/11/2015 LEE RITA ZUCKERMAN $0.00 $32.21 0 Receipt Type:UBA Account Number: 2144001748 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 123702 1 LEE 02/11/2015 LEE BARBARA A BULLARD $0.00 $74.32 0 Receipt Type:UBA Account Number: 1132040157 Line Amount: $74.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.32 Receipt Total: $74.32 Tender Information: Amount Code Description Reference $74.32 K Check $74.32 Total Tendered $0.00 Change $74.32 Receipt Total 123703 1 LEE 02/11/2015 LEE JOHN KELLY $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1030700143 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 20 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123704 1 LEE 02/11/2015 LEE GAIL ZAMORE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1070500137 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 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 123705 1 LEE 02/11/2015 LEE LAURIE BRANDON $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 1081830121 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 123706 1 LEE 02/11/2015 LEE JOHN SIRACUSA $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2172562747 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 123707 1 LEE 02/11/2015 LEE AMERICAN MAILING SERVICE INC. $0.00 $19.79 0 Receipt Tvpe:UBA Account Number: 1038930126 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 123708 1 LEE 02/11/2015 LEE SCOTT&CHAYA STOUGHTON $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2172522190 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 21 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 123709 1 LEE 02/11/2015 LEE RUSSELL&KARA GRANDE $0.00 $647.07 0 Receipt Tvpe:UBA Account Number: 2172610751 Line Amount: $647.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $647.07 Receipt Total: $647.07 Tender Information: Amount Code Description Reference $647.07 K Check $647.07 Total Tendered $0.00 Change $647.07 Receipt Total 123710 1 LEE 02/11/2015 LEE LARRY BONSPILLE $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2141140207 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 123711 1 LEE 02/11/2015 LEE RICHARD H. HALL $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1080250142 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 123712 1 LEE 02/11/2015 LEE DONALD W & MARTHA JONES $0.00 $247.90 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $247.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.90 Receipt Total: $247.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 22 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $247.90 K Check $247.90 Total Tendered $0.00 Change $247.90 Receipt Total 123713 1 LEE 02/11/2015 LEE JAMES W. SCHNEIDER $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121080428 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 123714 1 LEE 02/11/2015 LEE DONALD POYNER $0.00 $17.11 0 Receipt Type:UBA Account Number: 1070920143 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 123715 1 LEE 02/11/2015 LEE DONALD SMITH POYNER $0.00 $343.97 0 Receipt Type:UBA Account Number: 2151032992 Line Amount: $343.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $343.97 Receipt Total: $343.97 Tender Information: Amount Code Description Reference $343.97 K Check $343.97 Total Tendered $0.00 Change $343.97 Receipt Total 123716 1 LEE 02/11/2015 LEE DONALD S. POYNER $0.00 $148.49 0 Receipt Tvpe:UBA Account Number: 2142220127 Line Amount: $148.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.49 Receipt Total: $148.49 Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Villaqe of Tequesta Page: 23 2/11/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123717 1 LEE 02/11/2015 LEE ROBERT A RUTZ Receipt Tvpe:UBA Account Number: 2198200116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 123718 1 LEE 02/11/2015 LEE KATHLEEN MAYER Receipt Tvpe:UBA Account Number: 2151760141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 123719 1 LEE 02/11/2015 LEE GERRY S. GIBSON Receipt Tvpe:UBA Account Number: 1121220124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 123720 1 LEE 02/11/2015 LEE JENNIFER CAMPBELL Receipt Type:UBA Account Number: 2140300211 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 123721 1 LEE 02/11/2015 LEE JOSEPH MARZILLI Receipt Type:UBA Account Number: 1121031333 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $68.87 0 Line Amount: $68.87 Amount $68.87 Receipt Total: $68.87 $0.00 $54.28 0 Line Amount: $54.28 Amount $54.28 Receipt Total: $54.28 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 24 2/11/2015 Villaqe of Tequesta 3:48 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 123722 1 LEE 02/11/2015 LEE SUE ANN BENNETT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200160166 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 123723 1 LEE 02/11/2015 LEE KEVIN MC CAFFERTY $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1034330137 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 123724 1 LEE 02/11/2015 LEE GEORGE WARRACK $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1096000130 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 123725 1 LEE 02/11/2015 LEE MARGARET HOOE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140950153 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 25 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 123726 1 LEE 02/11/2015 LEE AUSTIN GREGG $0.00 $33.47 0 Receipt Type:UBA Account Number: 2191896747 Line Amount: $33.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.47 Receipt Total: $33.47 Tender Information: Amount Code Description Reference $33.47 K Check $33.47 Total Tendered $0.00 Change $33.47 Receipt Total 123727 1 LEE 02/11/2015 LEE STEVEN JUDD $0.00 $34.35 0 Receipt Type:UBA Account Number: 1130190131 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 123728 1 LEE 02/11/2015 LEE CHAHNG SUP BANG $0.00 $196.16 0 Receipt Type:UBA Account Number: 2151031434 Line Amount: $196.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.16 Receipt Total: $196.16 Tender Information: Amount Code Description Reference $196.16 K Check $196.16 Total Tendered $0.00 Change $196.16 Receipt Total 123729 1 LEE 02/11/2015 LEE JOHN SPENCER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121540159 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 26 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123730 1 LEE 02/11/2015 LEE TINA CHURCH $0.00 $36.68 0 Receipt Tvpe:UBA Account Number: 2191895852 Line Amount: $36.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.68 Receipt Total: $36.68 Tender Information: Amount Code Description Reference $36.68 K Check $36.68 Total Tendered $0.00 Change $36.68 Receipt Total 123731 1 LEE 02/11/2015 LEE SHARON L JONES $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1020510142 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 123732 1 LEE 02/11/2015 LEE JOHN VARN $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2198090128 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 123733 1 LEE 02/11/2015 LEE JOYCE HUGHES $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160310117 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 123734 1 LEE 02/11/2015 LEE RICHARD A MOSCHNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1087650115 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 27 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 123735 1 LEE 02/11/2015 LEE CHRISTOPHER A. TAYLOR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1085000140 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 123736 1 LEE 02/11/2015 LEE MICHAEL NEWMAN $0.00 $77.72 0 Receipt Tvpe:UBA Account Number: 2160240140 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 123737 1 LEE 02/11/2015 LEE THOMAS E. MYLETT $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121550337 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 123738 1 LEE 02/11/2015 LEE NICOLE BERUBE $0.00 $37.24 0 Receipt Tvpe:UBA Account Number: 2141050219 Line Amount: $37.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.24 Receipt Total: $37.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 28 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.24 W water visa -retail $37.24 Total Tendered $0.00 Change $37.24 Receipt Total 123739 1 LEE 02/11/2015 LEE PETER JR. DRISCOLL $0.00 $28.94 0 Receipt Type:UBA Account Number: 2141210120 Line Amount: $28.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.94 Receipt Total: $28.94 Tender Information: Amount Code Description Reference $28.94 W water visa -retail $28.94 Total Tendered $0.00 Change $28.94 Receipt Total 123740 1 LEE 02/11/2015 LEE BRET TOWNSEND *** $0.00 $85.74 0 Receipt Type:UBA Account Number: 2190160215 Line Amount: $85.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.74 Receipt Total: $85.74 Tender Information: Amount Code Description Reference $85.74 W water visa -retail $85.74 Total Tendered $0.00 Change $85.74 Receipt Total 123741 1 LEE 02/11/2015 LEE DAVID A. BRIGGS $0.00 $59.21 0 Receipt Type:UBA Account Number: 1121570140 Line Amount: $59.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.21 Receipt Total: $59.21 Tender Information: Amount Code Description Reference $59.21 W water visa -retail $59.21 Total Tendered $0.00 Change $59.21 Receipt Total 123742 1 LEE 02/11/2015 LEE GLEN CHAMI $0.00 $21.68 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $21.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.68 Receipt Total: $21.68 Tender Information: Amount Code Description Reference $21.68 W water visa -retail $21.68 Total Tendered $0.00 Change $21.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Villaqe of Tequesta Page: 29 2/11/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123743 1 LEE 02/11/2015 LEE MATTHEW BAUER Receipt Tvpe:UBA Account Number: 2201510132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.59 W water visa -retail $62.59 Total Tendered $0.00 Change $62.59 Receipt Total 123744 1 LEE 02/11/2015 LEE TRAVIS HEIL Receipt Tvpe:UBA Account Number: 1101170136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 W water visa -retail $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 123745 1 LEE 02/11/2015 LEE PATRICIA CHAPMAN Receipt Tvpe:UBA Account Number: 1111140182 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.95 W water visa -retail $59.95 Total Tendered $0.00 Change $59.95 Receipt Total 123746 1 LEE 02/11/2015 LEE MATT OSBURN Receipt Type:UBA Account Number: 1110540128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 123747 1 LEE 02/11/2015 LEE SCOTT W. ZARRELLO Receipt Type:UBA Account Number: 2174650110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $62.59 0 Line Amount: $62.59 Amount $62.59 Receipt Total: $62.59 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $59.95 0 Line Amount: $59.95 Amount $59.95 Receipt Total: $59.95 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $22.13 0 Line Amount: $22.13 Amount $22.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Page: 30 2/11/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.13 Tender Information: Amount Code Description Reference $22.13 C Cash $22.13 Total Tendered $0.00 Change $22.13 Receipt Total 123748 1 LEE 02/11/2015 LEE HELEN SIEVERS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191902249 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 123749 1 LEE 02/11/2015 LEE REBECCA MAGNETTI $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200070271 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 123750 1 LEE 02/11/2015 LEE JEFF POLICH $0.00 $96.00 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $96.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.00 Receipt Total: $96.00 Tender Information: Amount Code Description Reference $96.00 C Cash $96.00 Total Tendered $0.00 Change $96.00 Receipt Total 123751 1 LEE 02/11/2015 LEE FELICIA MOORE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200340206 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/11/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 123752 1 LEE 02/11/2015 LEE MARC RENNEBERG Receipt Type:UBA Account Number: 2190690121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $135.00 C Cash $135.00 Total Tendered $0.00 Change $135.00 Receipt Total Page: 31 2/11/2015 3:48 pm Change Receipt Total Stat $0.00 $135.00 0 Line Amount: $135.00 Amount $135.00 Receipt Total: $135.00 Grand Total (excl. voids): $11,011.21 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 123752 1 LEE 02/11/2015 LEE MARC RENNEBERG Receipt Type:UBA Account Number: 2190690121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $135.00 C Cash $135.00 Total Tendered $0.00 Change $135.00 Receipt Total Page: 31 2/11/2015 3:48 pm Change Receipt Total Stat $0.00 $135.00 0 Line Amount: $135.00 Amount $135.00 Receipt Total: $135.00 Grand Total (excl. voids): $11,011.21