The URL can be used to link to this page

2/18/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 1 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20835 1 SONA 02/18/2015 SONAL 498 DOVER RD JUPITER TEQUESTA A JUPITER TEQI $0.00 $216.99 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $210.67 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $210.67 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.16 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.16 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.16 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.16 Receipt Total: $216.99 Tender Information: Amount Code Description Reference $216.99 B Buildinq Dept - visa $216.99 Total Tendered $0.00 Change $216.99 Receipt Total 20836 1 SONA 02/18/2015 SONAL 16 LEEWARD CIR KORAVOS REALTY TRUST $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 20837 1 SONA 02/18/2015 SONAL 473 TEQ DR WORLEY ROOFING INC $0.00 $185.30 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $179.90 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $179.90 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.70 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.70 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.70 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.70 Receipt Total: $185.30 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Received From Page: 2 2/18/2015 4:09 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $185.30 K Check $185.30 Total Tendered $0.00 Change $185.30 Receipt Total 20838 1SONA 02/18/2015 SONAL 100 FAIRVIEW W WORLEY ROOFING INC $0.00 $187.14 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $181.68 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $181.68 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.73 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.73 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.73 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.73 Receipt Total: $187.14 Tender Information: Amount Code Description Reference $187.14 K Check $187.14 Total Tendered $0.00 Change $187.14 Receipt Total 20839 1SONA 02/18/2015 SONAL FIRE DEPT - BLONDIES $0.00 $60.78 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $60.78 Receipt Total: $60.78 Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 20840 1SONA 02/18/2015 SONAL PRIMA BODY LLC $0.00 $75.00 0 Receipt Type:LBTX BUSINESS LICENSE FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 20841 1SONA 02/18/2015 SONAL 304 TEQ DR SUNIL GANDHI $0.00 $821.50 0 Receipt Tvpe:FPLRV MISC FEE Line Amount: $821.50 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $821.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 3 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $821.50 Tender Information: Amount Code Description Reference $821.50 K Check $821.50 Total Tendered $0.00 Change $821.50 Receipt Total 20842 1SONA 02/18/2015 SONAL 304 TEO DR SUNIL GANDHI $0.00 $1,022.80 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $993.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $993.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $14.90 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $14.90 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $14.90 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $14.90 Receipt Total: $1,022.80 Tender Information: Amount Code Description Reference $1,022.80 K Check $1,022.80 Total Tendered $0.00 Change $1,022.80 Receipt Total 20843 1SONA 02/18/2015 SONAL FLORIDA PUBLIC UTILITIES $0.00 $1,205.20 0 Receipt Tvpe:PROP Month and Year: JAN 2015 Line Amount: $1,205.20 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $1,205.20 Receipt Total: $1,205.20 Tender Information: Amount Code Description Reference $1,205.20 K Check $1,205.20 Total Tendered $0.00 Change $1,205.20 Receipt Total 124254 1 LEE 02/18/2015 LEE WES&ANGELA JAMISON $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2161590134 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 124255 1 LEE 02/18/2015 LEE JAN STASHAK $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 1061510147 Line Amount: $177.26 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Villaqe of Tequesta Page: 4 2/18/2015 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total 124256 1 LEE 02/18/2015 LEE GEORGE WILSON Receipt Tvpe:UBA Account Number: 2144001629 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total 124257 1 LEE 02/18/2015 LEE ART BEAHM OWNER Receipt Tvpe:UBA Account Number: 1070770175 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 124258 1 LEE 02/18/2015 LEE PERNILLAASKEW Receipt Type:UBA Account Number: 1050710186 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $196.69 K Check $196.69 Total Tendered $0.00 Change $196.69 Receipt Total 124259 1 LEE 02/18/2015 LEE FRED&LORETTA AYER Receipt Type:UBA Account Number: 2141110138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $177.26 Receipt Total: $177.26 $0.00 $165.75 0 Line Amount: $165.75 Amount $165.75 Receipt Total: $165.75 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $196.69 0 Line Amount: $196.69 Amount $196.69 Receipt Total: $196.69 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 5 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 124260 1 LEE 02/18/2015 LEE ROBBY HEMLAK $0.00 $100.00 0 Receipt Type:UBA Account Number: 2190500304 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 124261 1 LEE 02/18/2015 LEE JAYY AQUART AND $0.00 $203.55 0 Receipt Type:UBA Account Number: 1082110144 Line Amount: $203.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.55 Receipt Total: $203.55 Tender Information: Amount Code Description Reference $203.55 K Check $203.55 Total Tendered $0.00 Change $203.55 Receipt Total 124262 1 LEE 02/18/2015 LEE RACHEL GODINO $0.00 $284.85 0 Receipt Type:UBA Account Number: 1062140152 Line Amount: $284.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.85 Receipt Total: $284.85 Tender Information: Amount Code Description Reference $284.85 K Check $284.85 Total Tendered $0.00 Change $284.85 Receipt Total 124263 1 LEE 02/18/2015 LEE LYNN WATTLES $0.00 $262.68 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $262.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.68 Receipt Total: $262.68 Tender Information: Amount Code Description Reference $262.68 K Check $262.68 Total Tendered $0.00 Change $262.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 6 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124264 1 LEE 02/18/2015 LEE SUE MILLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2176360260 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 124265 1 LEE 02/18/2015 LEE SCOTT BELAIR $0.00 $117.39 0 Receipt Tvpe:UBA Account Number: 1031620111 Line Amount: $117.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.39 Receipt Total: $117.39 Tender Information: Amount Code Description Reference $117.39 K Check $117.39 Total Tendered $0.00 Change $117.39 Receipt Total 124266 1 LEE 02/18/2015 LEE STEPHEN HURLBUT $0.00 $261.33 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $261.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $261.33 Receipt Total: $261.33 Tender Information: Amount Code Description Reference $261.33 K Check $261.33 Total Tendered $0.00 Change $261.33 Receipt Total 124267 1 LEE 02/18/2015 LEE STEVE & CATHY ETTER $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 124268 1 LEE 02/18/2015 LEE MICHAEL V. THOMAS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110180130 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 7 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 124269 1 LEE 02/18/2015 LEE ANTHONY & CINDY DEFILIPPO $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2151750120 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 124270 1 LEE 02/18/2015 LEE IVA C ROBERTSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2200980179 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 124271 1 LEE 02/18/2015 LEE JERRY&JUDY HARDIN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2162560242 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 124272 1 LEE 02/18/2015 LEE ALBERT CANNON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2204034093 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 8 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 124273 1 LEE 02/18/2015 LEE DIANE FELDMAN $0.00 $92.96 0 Receipt Type:UBA Account Number: 1011950135 Line Amount: $92.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.96 Receipt Total: $92.96 Tender Information: Amount Code Description Reference $92.96 K Check $92.96 Total Tendered $0.00 Change $92.96 Receipt Total 124274 1 LEE 02/18/2015 LEE CHARLES O'NEILL $0.00 $71.11 0 Receipt Type:UBA Account Number: 1081680135 Line Amount: $71.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.11 Receipt Total: $71.11 Tender Information: Amount Code Description Reference $71.11 K Check $71.11 Total Tendered $0.00 Change $71.11 Receipt Total 124275 1 LEE 02/18/2015 LEE MERRILY GOERING $0.00 $34.74 0 Receipt Type:UBA Account Number: 1075450168 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 124276 1 LEE 02/18/2015 LEE ELLEN CASTILLO $0.00 $379.70 0 Receipt Tvpe:UBA Account Number: 1081890130 Line Amount: $379.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $379.70 Receipt Total: $379.70 Tender Information: Amount Code Description Reference $379.70 K Check $379.70 Total Tendered $0.00 Change $379.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 9 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124277 1 LEE 02/18/2015 LEE ASHLEY LEWIS D'AMBRA $0.00 $34.44 0 Receipt Tvpe:UBA Account Number: 1111110755 Line Amount: $34.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.44 Receipt Total: $34.44 Tender Information: Amount Code Description Reference $34.44 K Check $34.44 Total Tendered $0.00 Change $34.44 Receipt Total 124278 1 LEE 02/18/2015 LEE YVETTE&CONOR ALEXANDER $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 124279 1 LEE 02/18/2015 LEE ELIZABETH SCHLUETER $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1051700120 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 124280 1 LEE 02/18/2015 LEE DAVID FRIEL $0.00 $64.53 0 Receipt Tvpe:UBA Account Number: 1030450121 Line Amount: $64.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.53 Receipt Total: $64.53 Tender Information: Amount Code Description Reference $64.53 K Check $64.53 Total Tendered $0.00 Change $64.53 Receipt Total 124281 1 LEE 02/18/2015 LEE PAUL BRIENZA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2162510111 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 10 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 124282 1 LEE 02/18/2015 LEE JOHN BRYAN $0.00 $67.11 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $67.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.11 Receipt Total: $67.11 Tender Information: Amount Code Description Reference $67.11 K Check $67.11 Total Tendered $0.00 Change $67.11 Receipt Total 124283 1 LEE 02/18/2015 LEE PHILLIP BAMBINO $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 2161800125 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 124284 1 LEE 02/18/2015 LEE DAVID CHRISTENSEN $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1021700153 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 124285 1 LEE 02/18/2015 LEE STEVE PULLON $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1051180174 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 11 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 124286 1 LEE 02/18/2015 LEE MAURICE PORTER $0.00 $45.62 0 Receipt Type:UBA Account Number: 1032240112 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 124287 1 LEE 02/18/2015 LEE FRANK HESS $0.00 $32.22 0 Receipt Type:UBA Account Number: 1101620133 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 124288 1 LEE 02/18/2015 LEE JOHN & KATHERINE RASKIND $0.00 $11.45 0 Receipt Type:UBA Account Number: 1011140154 Line Amount: $11.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.45 Receipt Total: $11.45 Tender Information: Amount Code Description Reference $11.45 K Check $11.45 Total Tendered $0.00 Change $11.45 Receipt Total 124289 1 LEE 02/18/2015 LEE FRED LISSAUER $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 1082210146 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 12 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124290 1 LEE 02/18/2015 LEE JAMES BIEN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191899680 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 124291 1 LEE 02/18/2015 LEE SHEPARD V. SLOANE $0.00 $36.68 0 Receipt Tvpe:UBA Account Number: 1021934412 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 124292 1 LEE 02/18/2015 LEE SEAN HYDUK $0.00 $40.16 0 Receipt Tvpe:UBA Account Number: 2161240132 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 124293 1 LEE 02/18/2015 LEE DONALD DEVUYST $0.00 $74.22 0 Receipt Tvpe:UBA Account Number: 2160730179 Line Amount: $74.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.22 Receipt Total: $74.22 Tender Information: Amount Code Description Reference $74.22 K Check $74.22 Total Tendered $0.00 Change $74.22 Receipt Total 124294 1 LEE 02/18/2015 LEE JIB YACHT CLUB & MARINA $0.00 $73.44 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $73.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 13 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.44 Tender Information: Amount Code Description Reference $73.44 K Check $73.44 Total Tendered $0.00 Change $73.44 Receipt Total 124295 1 LEE 02/18/2015 LEE JIB YACHT CLUB & MARINA $0.00 $1,055.64 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,055.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,055.64 Receipt Total: $1,055.64 Tender Information: Amount Code Description Reference $1,055.64 K Check $1,055.64 Total Tendered $0.00 Change $1,055.64 Receipt Total 124296 1 LEE 02/18/2015 LEE ANNA & KEVIN MURPHY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1081430132 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 124297 1 LEE 02/18/2015 LEE LEWJACK DORRANCE $0.00 $170.29 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $170.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.29 Receipt Total: $170.29 Tender Information: Amount Code Description Reference $170.29 K Check $170.29 Total Tendered $0.00 Change $170.29 Receipt Total 124298 1 LEE 02/18/2015 LEE EUGENE PERRI JR $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100340113 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 02/18/2015 Tender Information: Page: 14 Code Description $39.77 K Check $39.77 Total Tendered 2/18/2015 Villaqe of Tequesta $39.77 Receipt Total 4:09 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 124299 1 LEE 02/18/2015 LEE RINALDI'S ITALIAN DELI $0.00 $77.01 0 Receipt Type:UBA Account Number: 1021430171 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 124300 1 LEE 02/18/2015 LEE LEAYNE EBLE $0.00 $257.88 0 Receipt Type:UBA Account Number: 1060980159 Line Amount: $257.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.88 Receipt Total: $257.88 Tender Information: Amount Code Description Reference $257.88 K Check $257.88 Total Tendered $0.00 Change $257.88 Receipt Total 124301 1 LEE 02/18/2015 LEE JOHN HOLT $0.00 $53.91 0 Receipt Type:UBA Account Number: 1095950140 Line Amount: $53.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.91 Receipt Total: $53.91 Tender Information: Amount Code Description Reference $53.91 K Check $53.91 Total Tendered $0.00 Change $53.91 Receipt Total 124302 1 LEE 02/18/2015 LEE MARK & GILLIAN MC LEAN $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2161740141 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total Reference $39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 15 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124303 1 LEE 02/18/2015 LEE KAREN WEATHERDON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111111325 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 124304 1 LEE 02/18/2015 LEE JOHN R. VERICA $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2172760222 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 124305 1 LEE 02/18/2015 LEE CHRIS BATES $0.00 $196.16 0 Receipt Tvpe:UBA Account Number: 1070350243 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 124306 1 LEE 02/18/2015 LEE DOUGLAS BLACKBURN $0.00 $98.81 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $98.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.81 Receipt Total: $98.81 Tender Information: Amount Code Description Reference $98.81 K Check $98.81 Total Tendered $0.00 Change $98.81 Receipt Total 124307 1 LEE 02/18/2015 LEE CHRISTOPHER FISCHER $0.00 $45.94 0 Receipt Tvpe:UBA Account Number: 1130690126 Line Amount: $45.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 16 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.94 Tender Information: Amount Code Description Reference $45.94 K Check $45.94 Total Tendered $0.00 Change $45.94 Receipt Total 124308 1 LEE 02/18/2015 LEE DONALD BROOKS $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2172522587 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 124309 1 LEE 02/18/2015 LEE AARON SCHNEIDER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2173017615 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 124310 1 LEE 02/18/2015 LEE SCOTT & JOAN DUNDEY $0.00 $43.08 0 Receipt Tvpe:UBA Account Number: 2191490147 Line Amount: $43.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.08 Receipt Total: $43.08 Tender Information: Amount Code Description Reference $43.08 K Check $43.08 Total Tendered $0.00 Change $43.08 Receipt Total 124311 1 LEE 02/18/2015 LEE JOSEPH GULAWSKY $0.00 $76.30 0 Receipt Tvpe:UBA Account Number: 1021805465 Line Amount: $76.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.30 Receipt Total: $76.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 17 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.30 K Check $76.30 Total Tendered $0.00 Change $76.30 Receipt Total 124312 1 LEE 02/18/2015 LEE MARIA CARMEN BELDA $0.00 $55.81 0 Receipt Type:UBA Account Number: 1100790144 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 124313 1 LEE 02/18/2015 LEE JULIE S. BEAUMONT $0.00 $17.11 0 Receipt Type:UBA Account Number: 1100080151 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 124314 1 LEE 02/18/2015 LEE RAY BEAUMONT $0.00 $34.74 0 Receipt Type:UBA Account Number: 1080540156 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 124315 1 LEE 02/18/2015 LEE JENEVIEVE SILK $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1021130130 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 02/18/2015 Page: 18 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124316 1 LEE 02/18/2015 LEE STANLEY MEANS $0.00 $45.99 0 Receipt Tvpe:UBA Account Number: 2198010115 Line Amount: $45.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.99 Receipt Total: $45.99 Tender Information: Amount Code Description Reference $45.99 K Check $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 124317 1 LEE 02/18/2015 LEE STEVE&JO NAGORKA $0.00 $28.60 0 Receipt Tvpe:UBA Account Number: 2191907912 Line Amount: $28.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.60 Receipt Total: $28.60 Tender Information: Amount Code Description Reference $28.60 K Check $28.60 Total Tendered $0.00 Change $28.60 Receipt Total 124318 1 LEE 02/18/2015 LEE BANK OWNED -MID FIRST BANK $0.00 $19.79 0 Receipt Tvpe:UBA Account Number: 2190530130 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 124319 1 LEE 02/18/2015 LEE GLENN BRUNO $0.00 $152.73 0 Receipt Tvpe:UBA Account Number: 1121200130 Line Amount: $152.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.73 Receipt Total: $152.73 Tender Information: Amount Code Description Reference $152.73 K Check $152.73 Total Tendered $0.00 Change $152.73 Receipt Total 124320 1 LEE 02/18/2015 LEE STEVE MILLER $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 1130930155 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Received From Page: 19 2/18/2015 4:09 pm Change Receipt Total Stat $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 124321 1 LEE 02/18/2015 LEE ANGELA VICKERY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1081740159 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 124322 1 LEE 02/18/2015 LEE SABINE KUHN $0.00 $36.95 0 Receipt Tvpe:UBA Account Number: 2160170131 Line Amount: $36.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.95 Receipt Total: $36.95 Tender Information: Amount Code Description Reference $36.95 K Check $36.95 Total Tendered $0.00 Change $36.95 Receipt Total 124323 1 LEE 02/18/2015 LEE MATHEW D. VICKERY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021951095 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 124324 1 LEE 02/18/2015 LEE JAMES G WILLIAMS $0.00 $157.69 0 Receipt Tvpe:UBA Account Number: 2191160118 Line Amount: $157.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.69 Receipt Total: $157.69 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/18/2015 Tender Information: Page: 20 Code Description $23.00 C Cash $23.00 Total Tendered 2/18/2015 Villaqe of Tequesta $23.00 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $157.69 K Check $157.69 Total Tendered $0.00 Change $157.69 Receipt Total 124325 1 LEE 02/18/2015 LEE DAYANA GONZALEZ $0.00 $28.29 0 Receipt Type:UBA Account Number: 2201770227 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 W water visa -retail $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 124326 1 LEE 02/18/2015 LEE MARY REINA $0.00 $196.69 0 Receipt Type:UBA Account Number: 1021792224 Line Amount: $196.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.69 Receipt Total: $196.69 Tender Information: Amount Code Description Reference $196.69 W water visa -retail $196.69 Total Tendered $0.00 Change $196.69 Receipt Total 124327 1 LEE 02/18/2015 LEE MICHELLE FAWCETT $0.00 $48.51 0 Receipt Type:UBA Account Number: 2197860146 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 W water visa -retail $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 124328 1 LEE 02/18/2015 LEE EUGENE THOMAS BLAIR $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1110880120 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.00 C Cash $23.00 Total Tendered $0.00 Change $23.00 Receipt Total Reference $23.00 Receipt Total: $23.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 21 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124329 1 LEE 02/18/2015 LEE DAVID EDER $0.00 $46.66 0 Receipt Tvpe:UBA Account Number: 1110440146 Line Amount: $46.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.66 Receipt Total: $46.66 Tender Information: Amount Code Description Reference $46.66 C Cash $46.66 Total Tendered $0.00 Change $46.66 Receipt Total 124330 1 LEE 02/18/2015 LEE JERRY CIBULKA $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1110950111 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 C Cash $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 124331 1 LEE 02/18/2015 LEE MARYBETH NEWMAN $0.00 $57.13 0 Receipt Tvpe:UBA Account Number: 1081710166 Line Amount: $57.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.13 Receipt Total: $57.13 Tender Information: Amount Code Description Reference $57.13 C Cash $57.13 Total Tendered $0.00 Change $57.13 Receipt Total 124332 1 LEE 02/18/2015 LEE DARREN D SHULL $0.00 $66.00 0 Receipt Tvpe:UBA Account Number: 1051300138 Line Amount: $66.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.00 Receipt Total: $66.00 Tender Information: Amount Code Description Reference $66.00 C Cash $66.00 Total Tendered $0.00 Change $66.00 Receipt Total 124333 1 LEE 02/18/2015 LEE JENNIFER&CHRIS WEYANDT $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2173900328 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 22 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.00 Tender Information: Amount Code Description Reference $37.00 C Cash $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 124334 1 LEE 02/18/2015 LEE MAX PLOJING $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2151039809 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 124335 1 LEE 02/18/2015 LEE MEGAN CASSANO $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141320205 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 C Cash $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 124336 1 LEE 02/18/2015 LEE KELLY MC GRATH $0.00 $49.00 0 Receipt Tvpe:UBA Account Number: 2200350160 Line Amount: $49.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 C Cash $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 124337 1 LEE 02/18/2015 LEE JOHN FREY $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.00 Receipt Total: $44.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Page: 23 2/18/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.00 C Cash $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 124338 1 LEE 02/18/2015 LEE ICO STOJANOVSKI $0.00 $39.84 0 Receipt Type:UBA Account Number: 2191905515 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 C Cash $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 124339 1 LEE 02/18/2015 LEE DONNA BOWEN $0.00 $10.00 0 Receipt Type:UBA Account Number: 2200500135 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 124340 1 LEE 02/18/2015 LEE MICHAEL RYNARD $0.00 $200.00 0 Receipt Type:UBA Account Number: 1100580143 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 124341 1 LEE 02/18/2015 LEE ALICIA MOLA $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2143291347 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 C Cash $34.74 Total Tendered $0.00 Change $34.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/18/2015 Villaqe of Tequesta Page: 24 2/18/2015 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $12,252.64