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2/20/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Villaqe of Tequesta Page: 1 2/20/2015 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124350 1 LEE 02/20/2015 LEE NANCY JOHNSON Receipt Tvpe:UBA Account Number: 1020390113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 124351 1 LEE 02/20/2015 LEE NEALE IRELAND Receipt Tvpe:UBA Account Number: 1111020136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 124352 1 LEE 02/20/2015 LEE W. WHIT STAPLES Receipt Tvpe:UBA Account Number: 1032640152 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 124353 1 LEE 02/20/2015 LEE CHARLES STAPLES Receipt Type:UBA Account Number: 1031020124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $124.86 K Check $124.86 Total Tendered $0.00 Change $124.86 Receipt Total 124354 1 LEE 02/20/2015 LEE W. WHIT STAPLES Receipt Type:UBA Account Number: 1021889910 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $124.86 0 Line Amount: $124.86 Amount $124.86 Receipt Total: $124.86 $0.00 $183.49 0 Line Amount: $183.49 Amount $183.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Received From Page: 2 2/20/2015 3:10 pm Change Receipt Total Stat $183.49 Tender Information: Amount Code Description Reference $183.49 K Check $183.49 Total Tendered $0.00 Change $183.49 Receipt Total 124355 1 LEE 02/20/2015 LEE RENATA PIPER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2172580458 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 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 124356 1 LEE 02/20/2015 LEE INGRID JOLI $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2140140160 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 124357 1 LEE 02/20/2015 LEE THERESA GERSTNER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2192000194 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 124358 1 LEE 02/20/2015 LEE NANCY MURPHY $0.00 $67.43 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $67.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.43 Receipt Total: $67.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Page: 3 2/20/2015 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.43 K Check $67.43 Total Tendered $0.00 Change $67.43 Receipt Total 124359 1 LEE 02/20/2015 LEE JANET SICHEL $0.00 $25.00 0 Receipt Type:UBA Account Number: 2201840154 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 124360 1 LEE 02/20/2015 LEE DONNA JOHNSON $0.00 $51.00 0 Receipt Type:UBA Account Number: 1021521957 Line Amount: $51.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.00 Receipt Total: $51.00 Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Change $51.00 Receipt Total 124361 1 LEE 02/20/2015 LEE RYAN BILLINGS AND $0.00 $22.15 0 Receipt Type:UBA Account Number: 1080300146 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 124362 1 LEE 02/20/2015 LEE KATHLEEN SMITH $0.00 $150.26 0 Receipt Tvpe:UBA Account Number: 1084450125 Line Amount: $150.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.26 Receipt Total: $150.26 Tender Information: Amount Code Description Reference $150.26 K Check $150.26 Total Tendered $0.00 Change $150.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Villaqe of Tequesta Page: 4 2/20/2015 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124363 1 LEE 02/20/2015 LEE TRACY QUINN Receipt Tvpe:UBA Account Number: 1081320136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $280.90 K Check $280.90 Total Tendered $0.00 Change $280.90 Receipt Total 124364 1 LEE 02/20/2015 LEE RAUL MASTRAPA Receipt Tvpe:UBA Account Number: 2151950135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 124365 1 LEE 02/20/2015 LEE ALTERATIONS BY KIM Receipt Tvpe:UBA Account Number: 1021511234 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 124366 1 LEE 02/20/2015 LEE ROBERT RUNNELS Receipt Type:UBA Account Number: 1037780182 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 124367 1 LEE 02/20/2015 LEE HILLARY SHANE Receipt Type:UBA Account Number: 1010610198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $280.90 0 Line Amount: $280.90 Amount $280.90 Receipt Total: $280.90 $0.00 $102.91 0 Line Amount: $102.91 Amount $102.91 Receipt Total: $102.91 $0.00 $17.27 0 Line Amount: $17.27 Amount $17.27 Receipt Total: $17.27 $0.00 $98.21 0 Line Amount: $98.21 Amount $98.21 Receipt Total: $98.21 $0.00 $162.37 0 Line Amount: $162.37 Amount $162.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Page: 5 2/20/2015 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $162.37 Tender Information: Amount Code Description Reference $162.37 K Check $162.37 Total Tendered $0.00 Change $162.37 Receipt Total 124368 1 LEE 02/20/2015 LEE COLLETTE MEYER $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 124369 1 LEE 02/20/2015 LEE BRIDGE ROAD SHOPS $0.00 $66.08 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $66.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.08 Receipt Total: $66.08 Tender Information: Amount Code Description Reference $66.08 K Check $66.08 Total Tendered $0.00 Change $66.08 Receipt Total 124370 1 LEE 02/20/2015 LEE GARY CAGWIN $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 2162520248 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 124371 1 LEE 02/20/2015 LEE GEORGE SCHMIDT $0.00 $657.19 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $657.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $657.19 Receipt Total: $657.19 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/20/2015 Tender Information: Page: 6 Code Description $295.00 K Check $295.00 Total Tendered 2/20/2015 Villaqe of Tequesta $295.00 Receipt Total 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $657.19 K Check $657.19 Total Tendered $0.00 Change $657.19 Receipt Total 124372 1 LEE 02/20/2015 LEE MICHAEL J JOHNSON $0.00 $39.84 0 Receipt Type:UBA Account Number: 2150120157 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 124373 1 LEE 02/20/2015 LEE KIM FERNANDEZ $0.00 $226.00 0 Receipt Type:UBA Account Number: 1011900154 Line Amount: $226.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.00 Receipt Total: $226.00 Tender Information: Amount Code Description Reference $226.00 K Check $226.00 Total Tendered $0.00 Change $226.00 Receipt Total 124374 1 LEE 02/20/2015 LEE TODD BREMEKAMP $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191904262 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 124375 1 LEE 02/20/2015 LEE JAN STOTTLEMYER $0.00 $295.00 0 Receipt Tvpe:UBA Account Number: 1087250176 Line Amount: $295.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $295.00 K Check $295.00 Total Tendered $0.00 Change $295.00 Receipt Total Reference $295.00 Receipt Total: $295.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Page: 7 2/20/2015 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124376 1 LEE 02/20/2015 LEE JAMES KAMEN $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1063650126 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 124377 1 LEE 02/20/2015 LEE BEVERLY&MICHAEL PINELLI $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1111640273 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 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 124378 1 LEE 02/20/2015 LEE DONALD POYNER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021770316 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 124379 1 LEE 02/20/2015 LEE SAPANA ENTERPRISES INC. $0.00 $50.10 0 Receipt Tvpe:UBA Account Number: 1021380255 Line Amount: $50.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.10 Receipt Total: $50.10 Tender Information: Amount Code Description Reference $50.10 K Check $50.10 Total Tendered $0.00 Change $50.10 Receipt Total 124380 1 LEE 02/20/2015 LEE DAVID IVERS $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Page: 8 2/20/2015 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 124381 1 LEE 02/20/2015 LEE ALLISON&BRADLEY SIMONS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1065350196 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 124382 1 LEE 02/20/2015 LEE GORDON RIPMA $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2162540143 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 124383 1 LEE 02/20/2015 LEE RALF BIELER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172650125 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 124384 1 LEE 02/20/2015 LEE SALVATORE ARENA $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021793010 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $37.20 From 03/21/2002 To 02/20/2015 $37.20 Page: 9 $0.00 Change $37.20 Receipt Total 2/20/2015 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 124385 1 LEE 02/20/2015 LEE BRENDA LLOYD $0.00 $20.00 0 Receipt Type:UBA Account Number: 2140520125 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 124386 1 LEE 02/20/2015 LEE JAMES O'CONNOR $0.00 $250.00 0 Receipt Type:UBA Account Number: 2151039240 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 124387 1 LEE 02/20/2015 LEE MICHAEL SOVIS $0.00 $50.00 0 Receipt Type:UBA Account Number: 1020730124 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 124388 1 LEE 02/20/2015 LEE SALVATORE CIRASUOLO $0.00 $37.20 0 Receipt Tvpe:UBA Account Number: 1020980134 Line Amount: $37.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $37.20 K Check $37.20 Total Tendered $0.00 Change $37.20 Receipt Total Reference $37.20 Receipt Total: $37.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Villaqe of Tequesta Page: 10 2/20/2015 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124389 1 LEE 02/20/2015 LEE LOUIS COTE Receipt Tvpe:UBA Account Number: 1081900126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.06 K Check $35.06 Total Tendered $0.00 Change $35.06 Receipt Total 124390 1 LEE 02/20/2015 LEE BILL FEY Receipt Tvpe:UBA Account Number: 2140570618 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 124391 1 LEE 02/20/2015 LEE DOUG&CATHI PINNELL Receipt Tvpe:UBA Account Number: 2172585531 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 124392 1 LEE 02/20/2015 LEE BEN MC CLAIN Receipt Type:UBA Account Number: 1066400125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.42 K Check $22.42 Total Tendered $0.00 Change $22.42 Receipt Total 124393 1 LEE 02/20/2015 LEE DARRYL RUFFO Receipt Type:UBA Account Number: 1020990226 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.06 0 Line Amount: $35.06 Amount $35.06 Receipt Total: $35.06 $0.00 $24.89 0 Line Amount: $24.89 Amount $24.89 Receipt Total: $24.89 $0.00 $51.80 0 Line Amount: $51.80 Amount $51.80 Receipt Total: $51.80 $0.00 $22.42 0 Line Amount: $22.42 Amount $22.42 Receipt Total: $22.42 $0.00 $40.16 0 Line Amount: $40.16 Amount $40.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Page: 11 2/20/2015 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 124394 1 LEE 02/20/2015 LEE DAVID MONK $0.00 $54.72 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $54.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.72 Receipt Total: $54.72 Tender Information: Amount Code Description Reference $54.72 K Check $54.72 Total Tendered $0.00 Change $54.72 Receipt Total 124395 1 LEE 02/20/2015 LEE TRINA CAPUTO $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1080470110 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 124396 1 LEE 02/20/2015 LEE MARK KASTEN $0.00 $204.92 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $204.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.92 Receipt Total: $204.92 Tender Information: Amount Code Description Reference $204.92 K Check $204.92 Total Tendered $0.00 Change $204.92 Receipt Total 124397 1 LEE 02/20/2015 LEE VILLAGER APARTMENTS $0.00 $469.05 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $469.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $469.05 Receipt Total: $469.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Page: 12 2/20/2015 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $469.05 K Check $469.05 Total Tendered $0.00 Change $469.05 Receipt Total 124398 1 LEE 02/20/2015 LEE VILLAGER APARTMENTS $0.00 $362.59 0 Receipt Type:UBA Account Number: 1111220110 Line Amount: $362.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $362.59 Receipt Total: $362.59 Tender Information: Amount Code Description Reference $362.59 K Check $362.59 Total Tendered $0.00 Change $362.59 Receipt Total 124399 1 LEE 02/20/2015 LEE VILLAGER APARTMENTS $0.00 $160.83 0 Receipt Type:UBA Account Number: 1111250111 Line Amount: $160.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.83 Receipt Total: $160.83 Tender Information: Amount Code Description Reference $160.83 K Check $160.83 Total Tendered $0.00 Change $160.83 Receipt Total 124400 1 LEE 02/20/2015 LEE VILLAGER APARTMENTS $0.00 $275.02 0 Receipt Type:UBA Account Number: 1111230117 Line Amount: $275.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $275.02 Receipt Total: $275.02 Tender Information: Amount Code Description Reference $275.02 K Check $275.02 Total Tendered $0.00 Change $275.02 Receipt Total 124401 1 LEE 02/20/2015 LEE WALT HILL $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2161390857 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Page: 13 2/20/2015 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124402 1 LEE 02/20/2015 LEE NICHOLAS O'HARA $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 2151034234 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 124403 1 LEE 02/20/2015 LEE BUSINESS PROPERTIES LENDING $0.00 $123.81 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $123.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.81 Receipt Total: $123.81 Tender Information: Amount Code Description Reference $123.81 K Check $123.81 Total Tendered $0.00 Change $123.81 Receipt Total 124404 1 LEE 02/20/2015 LEE JOHN M. NOSSAL $0.00 $48.90 0 Receipt Tvpe:UBA Account Number: 2172760111 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 124405 1 LEE 02/20/2015 LEE GAIL DIXON $0.00 $51.80 0 Receipt Tvpe:UBA Account Number: 2197880140 Line Amount: $51.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.80 Receipt Total: $51.80 Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 124406 1 LEE 02/20/2015 LEE DOUGLAS MAC CREADY $0.00 $48.90 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $48.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Page: 14 2/20/2015 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.90 Tender Information: Amount Code Description Reference $48.90 K Check $48.90 Total Tendered $0.00 Change $48.90 Receipt Total 124407 1 LEE 02/20/2015 LEE MARK WOODRUFF $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1120850140 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 124408 1 LEE 02/20/2015 LEE ALAN C. HARRISON $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1110090128 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 124409 1 LEE 02/20/2015 LEE DR.&MRS.JEROLD MILLER $0.00 $37.97 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $37.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.97 Receipt Total: $37.97 Tender Information: Amount Code Description Reference $37.97 K Check $37.97 Total Tendered $0.00 Change $37.97 Receipt Total 124410 1 LEE 02/20/2015 LEE WEST MARINE -JUPITER -1217 $0.00 $53.49 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $53.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.49 Receipt Total: $53.49 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $129.16 From 03/21/2002 To 02/20/2015 $129.16 Page: 15 $0.00 Change $129.16 Receipt Total 2/20/2015 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total 124411 1 LEE 02/20/2015 LEE PNC BANK $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111440112 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 124412 1 LEE 02/20/2015 LEE FLORIDA POWER & LIGHT $0.00 $19.63 0 Receipt Type:UBA Account Number: 2196000211 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 124413 1 LEE 02/20/2015 LEE WENDY'S INTERNATIONAL $0.00 $32.22 0 Receipt Type:UBA Account Number: 1035800121 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 124414 1 LEE 02/20/2015 LEE WENDY'S INTERNATIONAL $0.00 $129.16 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $129.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $129.16 K Check $129.16 Total Tendered $0.00 Change $129.16 Receipt Total Reference $129.16 Receipt Total: $129.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Page: 16 2/20/2015 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124415 1 LEE 02/20/2015 LEE ERIC BOMBARDIER $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 2141610300 Line Amount: $114.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.49 Receipt Total: $114.49 Tender Information: Amount Code Description Reference $114.49 W water visa -retail $114.49 Total Tendered $0.00 Change $114.49 Receipt Total 124416 1 LEE 02/20/2015 LEE CARMELO SANJUAN $0.00 $26.93 0 Receipt Tvpe:UBA Account Number: 1111670353 Line Amount: $26.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.93 Receipt Total: $26.93 Tender Information: Amount Code Description Reference $26.93 W water visa -retail $26.93 Total Tendered $0.00 Change $26.93 Receipt Total 124417 1 LEE 02/20/2015 LEE JONATHAN CUMMINS $0.00 $53.91 0 Receipt Tvpe:UBA Account Number: 2200870172 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 W water visa -retail $53.91 Total Tendered $0.00 Change $53.91 Receipt Total 124418 1 LEE 02/20/2015 LEE PAMELA S. HAMBLEN $0.00 $110.99 0 Receipt Tvpe:UBA Account Number: 1050770126 Line Amount: $110.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.99 Receipt Total: $110.99 Tender Information: Amount Code Description Reference $110.99 W water visa -retail $110.99 Total Tendered $0.00 Change $110.99 Receipt Total 124419 1 LEE 02/20/2015 LEE SCOTT&LINA REYNOLDS $0.00 $54.67 0 Receipt Tvpe:UBA Account Number: 1101830124 Line Amount: $54.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.67 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/20/2015 Received From Page: 17 2/20/2015 3:10 pm Change Receipt Total Stat $54.67 Tender Information: Amount Code Description Reference $54.67 W water visa -retail $54.67 Total Tendered $0.00 Change $54.67 Receipt Total 124420 1 LEE 02/20/2015 LEE DEWEY WALLEY $0.00 $120.47 0 Receipt Tvpe:UBA Account Number: 2191930136 Line Amount: $120.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.47 Receipt Total: $120.47 Tender Information: Amount Code Description Reference $120.47 C Cash $120.47 Total Tendered $0.00 Change $120.47 Receipt Total 124421 1 LEE 02/20/2015 LEE JOHN GALLINA $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2161390734 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 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 124422 1 LEE 02/20/2015 LEE SCOTT CHIARVALLOTI $0.00 $27.43 0 Receipt Tvpe:UBA Account Number: 2141480189 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 C Cash $27.43 Total Tendered $0.00 Change $27.43 Receipt Total Grand Total (excl. voids): $6,932.96