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2/25/2015 (7)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 1 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20914 1SONA 02/25/2015 SONAL GREEN MARKET $0.00 $205.00 0 Receipt Tvpe:SPVEN VENDOR FEE Line Amount: $193.40 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $193.40 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $11.60 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $11.60 Receipt Total: $205.00 Tender Information: Amount Code Description Reference $205.00 C Cash $205.00 Total Tendered $0.00 Change $205.00 Receipt Total 20915 1SONA 02/25/2015 SONAL 396 TEQ DR LAMMENS LEAF MISAK MELISSA $0.00 $210.88 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $106.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $106.88 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 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: $210.88 Tender Information: Amount Code Description Reference $210.88 G General -visa $210.88 Total Tendered $0.00 Change $210.88 Receipt Total 20916 1SONA 02/25/2015 SONAL WATER SEARCH SKYLINE LIEN SERVICE $0.00 $50.00 0 100 BEACH RD # 604 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 G General -visa $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 20917 1SONA 02/25/2015 SONAL 169 TEQ DR DAVE HAUGEN CONSTRUCTION INC $0.00 $121.50 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $117.50 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 2 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $117.50 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: $121.50 Tender Information: Amount Code Description Reference $121.50 G General -visa $121.50 Total Tendered $0.00 Change $121.50 Receipt Total 20918 1SONA 02/25/2015 SONAL 151 MAGNOLIA WAY DIVERSIFIED ROOFING SOLUTIONS $0.00 $200.25 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $96.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $96.25 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 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: $200.25 Tender Information: Amount Code Description Reference $200.25 K Check $200.25 Total Tendered $0.00 Change $200.25 Receipt Total 20919 1SONA 02/25/2015 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 CHERELLE BOUCHARD 475 TEO DR # 0030 Receipt Tvpe: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 20920 1SONA 02/25/2015 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 PAUL R KISTLER 200 BEACH RD # 402 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 3 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 20921 1SONA 02/25/2015 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 TRACY & TODD ATWOOD 9257 S E RIVER TER 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 20922 1SONA 02/25/2015 SONAL FIRE DEPT NRA $0.00 $42.50 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $42.50 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $42.50 Receipt Total: $42.50 Tender Information: Amount Code Description Reference $42.50 K Check $42.50 Total Tendered $0.00 Change $42.50 Receipt Total 20923 1SONA 02/25/2015 SONAL 519 N DOVER RD JOSEPH WARD ENTERPRISES $0.00 $339.90 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $330.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $330.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.95 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.95 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.95 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.95 Receipt Total: $339.90 Tender Information: Amount Code Description Reference $339.90 K Check $339.90 Total Tendered $0.00 Change $339.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Villaqe of Tequesta Page: 4 2/25/2015 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20924 1SONA 02/25/2015 SONAL JENNIFER COLE Receipt Tvpe:UBA Account Number: 2141350155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.72 K Check $44.72 Total Tendered $0.00 Change $44.72 Receipt Total 20925 1SONA 02/25/2015 SONAL DEP # 1061620159 PATRICIA THERYOUNG Receipt Tvpe:DEP ADDRESS: 179 RIVER DR GL Note GL Number Bank Code $0.00 $44.72 0 Line Amount: $44.72 Amount $44.72 Receipt Total: $44.72 $0.00 $144.50 0 Line Amount: $109.20 Amount CUSTOMER DEF401-000-220.401 BOA $109.20 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $144.50 K Check $144.50 Total Tendered $0.00 Change $144.50 Receipt Total 20926 1SONA 02/25/2015 SONAL FIRE DEPT Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES GL Note GL Number Bank Code FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description Reference $42.14 G General -visa $42.14 Total Tendered $0.00 Change $42.14 Receipt Total 124548 1 LEE 02/25/2015 LEE ROBERT GRANT Receipt Type:UBA Account Number: 1111630764 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.32 K Check $30.32 Total Tendered $0.00 Change $30.32 Receipt Total $35.30 Receipt Total: $144.50 $0.00 $42.14 0 Line Amount: $42.14 Amount $42.14 Receipt Total: $42.14 $0.00 $30.32 0 Line Amount: $30.32 Amount $30.32 Receipt Total: $30.32 124549 1 LEE 02/25/2015 LEE LEE LECLAIR $0.00 $22.15 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 5 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1085500125 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 124550 1 LEE 02/25/2015 LEE PAMELA T. VANCE $0.00 $36.49 0 Receipt Tvpe:UBA Account Number: 1011410139 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 124551 1 LEE 02/25/2015 LEE PHILIP&TINA MANCUSO $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1101330143 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 124552 1 LEE 02/25/2015 LEE JAMES TAUBE $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 124553 1 LEE 02/25/2015 LEE BERNARD KRIES $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1091200123 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 6 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 124554 1 LEE 02/25/2015 LEE LEAHY LLC $0.00 $177.26 0 Receipt Type:UBA Account Number: 1111510197 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.26 Receipt Total: $177.26 Tender Information: Amount Code Description Reference $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total 124555 1 LEE 02/25/2015 LEE JACQUELINE MULLINS $0.00 $42.29 0 Receipt Type:UBA Account Number: 2141830122 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 124556 1 LEE 02/25/2015 LEE JACQUELINE MULLINS $0.00 $19.63 0 Receipt Type:UBA Account Number: 2141100237 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 124557 1 LEE 02/25/2015 LEE PAMELA SMITH $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2197320126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 7 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124558 1 LEE 02/25/2015 LEE SHADY LANE HOMEOWNERS $0.00 $129.16 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $129.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.16 Receipt Total: $129.16 Tender Information: Amount Code Description Reference $129.16 K Check $129.16 Total Tendered $0.00 Change $129.16 Receipt Total 124559 1 LEE 02/25/2015 LEE CHARLES FISCHER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1075750128 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 124560 1 LEE 02/25/2015 LEE STEPHEN H. FINNIS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050840124 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 124561 1 LEE 02/25/2015 LEE HAROLD W. SONN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1062250134 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 124562 1 LEE 02/25/2015 LEE FRANK J GAETA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191950113 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 8 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 124563 1 LEE 02/25/2015 LEE JOHN LUNDGREN $0.00 $48.14 0 Receipt Tvpe:UBA Account Number: 1121010112 Line Amount: $48.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.14 Receipt Total: $48.14 Tender Information: Amount Code Description Reference $48.14 K Check $48.14 Total Tendered $0.00 Change $48.14 Receipt Total 124564 1 LEE 02/25/2015 LEE JAMES MANSFIELD $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1075700116 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 124565 1 LEE 02/25/2015 LEE LEWIS HAYWARD $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2140570526 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 124566 1 LEE 02/25/2015 LEE JOHN LINDELL $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1090650111 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 02/25/2015 Tender Information: Page: 9 Code Description $25.41 K Check $25.41 Total Tendered 2/25/2015 Villaqe of Tequesta $25.41 Receipt Total 3:55 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 124567 1 LEE 02/25/2015 LEE TODD WILSON $0.00 $27.18 0 Receipt Type:UBA Account Number: 2161930192 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 124568 1 LEE 02/25/2015 LEE DOROTHY WAY $0.00 $32.22 0 Receipt Type:UBA Account Number: 1053590128 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 124569 1 LEE 02/25/2015 LEE SYLVIA BARZA $0.00 $36.96 0 Receipt Type:UBA Account Number: 2172540720 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 124570 1 LEE 02/25/2015 LEE MR&MRS JOHN SNYDER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121090159 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total Reference $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 10 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124571 1 LEE 02/25/2015 LEE DONALD REID $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2174520128 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 124572 1 LEE 02/25/2015 LEE ROBERT L MORTIMER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2160500125 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 124573 1 LEE 02/25/2015 LEE STEVEN WHITE &DENISE WICKELL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1085700123 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 124574 1 LEE 02/25/2015 LEE HANS HEYNAU $0.00 $350.00 0 Receipt Tvpe:UBA Account Number: 2161900131 Line Amount: $350.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.00 Receipt Total: $350.00 Tender Information: Amount Code Description Reference $350.00 K Check $350.00 Total Tendered $0.00 Change $350.00 Receipt Total 124575 1 LEE 02/25/2015 LEE W MICHAEL KINARD $0.00 $218.33 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $218.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 11 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $218.33 Tender Information: Amount Code Description Reference $218.33 K Check $218.33 Total Tendered $0.00 Change $218.33 Receipt Total 124576 1 LEE 02/25/2015 LEE MARSHA SYNNOTT $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2151600113 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 124577 1 LEE 02/25/2015 LEE HARRY SCHAFFER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021802253 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 124578 1 LEE 02/25/2015 LEE JOHN KITCHEN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081440129 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 124579 1 LEE 02/25/2015 LEE MARK SERRAES $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100770127 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 12 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 124580 1 LEE 02/25/2015 LEE PAUL P COMPARE $0.00 $64.01 0 Receipt Type:UBA Account Number: 1050830117 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 124581 1 LEE 02/25/2015 LEE CELIA PEDERSON $0.00 $51.39 0 Receipt Type:UBA Account Number: 1132340325 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 124582 1 LEE 02/25/2015 LEE JOEL KING $0.00 $59.70 0 Receipt Type:UBA Account Number: 2140160110 Line Amount: $59.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.70 Receipt Total: $59.70 Tender Information: Amount Code Description Reference $59.70 K Check $59.70 Total Tendered $0.00 Change $59.70 Receipt Total 124583 1 LEE 02/25/2015 LEE BARRY BERG $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1062030145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 13 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124584 1 LEE 02/25/2015 LEE KAREN RENEE SCHWEITZER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100830111 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 124585 1 LEE 02/25/2015 LEE EDWIN GROLL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1074550110 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 124586 1 LEE 02/25/2015 LEE AMANDA BROWN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160150124 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 124587 1 LEE 02/25/2015 LEE JOSEPH J LINA JR $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151470114 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 124588 1 LEE 02/25/2015 LEE REBECCA GIOVANELLI $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1090200110 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Received From Page: 14 2/25/2015 3:55 pm Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 124589 1 LEE 02/25/2015 LEE SHIRLEY GENSLER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2162400122 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 124590 1 LEE 02/25/2015 LEE STEVE A ANDERSON $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2160670116 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 124591 1 LEE 02/25/2015 LEE THOMAS ASBY $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130410696 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 124592 1 LEE 02/25/2015 LEE JAMES YOUNG $0.00 $142.73 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 Receipt Total: $142.73 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/25/2015 Tender Information: Page: 15 Code Description $51.20 K Check $51.20 Total Tendered 2/25/2015 Villaqe of Tequesta $51.20 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 124593 1 LEE 02/25/2015 LEE MARK H YOUNG $0.00 $64.94 0 Receipt Type:UBA Account Number: 2142390115 Line Amount: $64.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.94 Receipt Total: $64.94 Tender Information: Amount Code Description Reference $64.94 K Check $64.94 Total Tendered $0.00 Change $64.94 Receipt Total 124594 1 LEE 02/25/2015 LEE THOMAS & MARTHA LEFEVRE $0.00 $42.29 0 Receipt Type:UBA Account Number: 1101770147 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 124595 1 LEE 02/25/2015 LEE BRUCE GREEN $0.00 $61.80 0 Receipt Type:UBA Account Number: 2141590141 Line Amount: $61.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.80 Receipt Total: $61.80 Tender Information: Amount Code Description Reference $61.80 K Check $61.80 Total Tendered $0.00 Change $61.80 Receipt Total 124596 1 LEE 02/25/2015 LEE MALCOLM G BOURNE JR $0.00 $51.20 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $51.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $51.20 K Check $51.20 Total Tendered $0.00 Change $51.20 Receipt Total Reference $51.20 Receipt Total: $51.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 16 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124597 1 LEE 02/25/2015 LEE GEORGE PRONOVOST $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1087850123 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 124598 1 LEE 02/25/2015 LEE THOMAS MORTATI $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101850118 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 124599 1 LEE 02/25/2015 LEE PETER CARRAS $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1062300220 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 124600 1 LEE 02/25/2015 LEE GAIL DIXON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2197880140 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 124601 1 LEE 02/25/2015 LEE BROEDELL RENTALS INC. $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 17 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 124602 1 LEE 02/25/2015 LEE ANN VERBURG $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1075800125 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 124603 1 LEE 02/25/2015 LEE ROGER BUCKWALTER $0.00 $73.44 0 Receipt Tvpe:UBA Account Number: 2160800115 Line Amount: $73.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.44 Receipt Total: $73.44 Tender Information: Amount Code Description Reference $73.44 K Check $73.44 Total Tendered $0.00 Change $73.44 Receipt Total 124604 1 LEE 02/25/2015 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $175.05 0 Receipt Tvpe:UBA Account Number: 1021510232 Line Amount: $175.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.05 Receipt Total: $175.05 Tender Information: Amount Code Description Reference $175.05 K Check $175.05 Total Tendered $0.00 Change $175.05 Receipt Total 124605 1 LEE 02/25/2015 LEE JOHN&JANET SKRZYPEK $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1020342124 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/25/2015 Tender Information: Page: 18 Code Description $73.73 K Check $73.73 Total Tendered 2/25/2015 Villaqe of Tequesta $73.73 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 124606 1 LEE 02/25/2015 LEE MELISSA BAUER $0.00 $34.35 0 Receipt Type:UBA Account Number: 2201160195 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 124607 1 LEE 02/25/2015 LEE CARMELLO VOKE $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111030129 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 124608 1 LEE 02/25/2015 LEE ARACELLY DELGADO $0.00 $47.32 0 Receipt Type:UBA Account Number: 2162250189 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 124609 1 LEE 02/25/2015 LEE KEVIN M. COLEMAN $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1030750138 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total Reference $73.73 Receipt Total: $73.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Villaqe of Tequesta Page: 19 2/25/2015 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124610 1 LEE 02/25/2015 LEE SUNTRUST BANK Receipt Tvpe:UBA Account Number: 1079545627 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 124611 1 LEE 02/25/2015 LEE JOHN ZIEGLER Receipt Tvpe:UBA Account Number: 1130470121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 124612 1 LEE 02/25/2015 LEE JUDITH MORGAN Receipt Tvpe:UBA Account Number: 2201220152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 124613 1 LEE 02/25/2015 LEE H. JOHN MC DONALD Receipt Type:UBA Account Number: 1031320124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $230.86 K Check $230.86 Total Tendered $0.00 Change $230.86 Receipt Total 124614 1 LEE 02/25/2015 LEE STEVE GARCIA Receipt Type:UBA Account Number: 1079221890 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 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $230.86 0 Line Amount: $230.86 Amount $230.86 Receipt Total: $230.86 $0.00 $31.43 0 Line Amount: $31.43 Amount $31.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 20 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 124615 1 LEE 02/25/2015 LEE STEVEN GARCIA $0.00 $59.62 0 Receipt Tvpe:UBA Account Number: 1071079504 Line Amount: $59.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.62 Receipt Total: $59.62 Tender Information: Amount Code Description Reference $59.62 K Check $59.62 Total Tendered $0.00 Change $59.62 Receipt Total 124616 1 LEE 02/25/2015 LEE GAMARIE ETHERINGTON $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1010720113 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 124617 1 LEE 02/25/2015 LEE DR. TERRY L. MAPLE $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 1121350520 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 124618 1 LEE 02/25/2015 LEE ROY E. FORD $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121310225 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 02/25/2015 Tender Information: Page: 21 Code Description $89.06 K Check $89.06 Total Tendered 2/25/2015 Villaqe of Tequesta $89.06 Receipt Total 3:55 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 124619 1 LEE 02/25/2015 LEE LESLEY BLACKNER $0.00 $222.81 0 Receipt Type:UBA Account Number: 1013930134 Line Amount: $222.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.81 Receipt Total: $222.81 Tender Information: Amount Code Description Reference $222.81 K Check $222.81 Total Tendered $0.00 Change $222.81 Receipt Total 124620 1 LEE 02/25/2015 LEE ROBERT MONTANILE $0.00 $86.28 0 Receipt Type:UBA Account Number: 1100890130 Line Amount: $86.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.28 Receipt Total: $86.28 Tender Information: Amount Code Description Reference $86.28 K Check $86.28 Total Tendered $0.00 Change $86.28 Receipt Total 124621 1 LEE 02/25/2015 LEE BEATRIZ GOMEZ $0.00 $83.25 0 Receipt Type:UBA Account Number: 1050260124 Line Amount: $83.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.25 Receipt Total: $83.25 Tender Information: Amount Code Description Reference $83.25 K Check $83.25 Total Tendered $0.00 Change $83.25 Receipt Total 124622 1 LEE 02/25/2015 LEE WILLIAM C REGELMANN $0.00 $89.06 0 Receipt Tvpe:UBA Account Number: 2150860134 Line Amount: $89.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $89.06 K Check $89.06 Total Tendered $0.00 Change $89.06 Receipt Total Reference $89.06 Receipt Total: $89.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 22 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124623 1 LEE 02/25/2015 LEE BARBARANN MCCONNELL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100780520 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 124624 1 LEE 02/25/2015 LEE JOHN MINER $0.00 $34.18 0 Receipt Tvpe:UBA Account Number: 1010450117 Line Amount: $34.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.18 Receipt Total: $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 124625 1 LEE 02/25/2015 LEE JOHN M BONNELL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1054050111 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 124626 1 LEE 02/25/2015 LEE JUDITH L. BOUDREAU $0.00 $20.32 0 Receipt Tvpe:UBA Account Number: 1012010126 Line Amount: $20.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.32 Receipt Total: $20.32 Tender Information: Amount Code Description Reference $20.32 K Check $20.32 Total Tendered $0.00 Change $20.32 Receipt Total 124627 1 LEE 02/25/2015 LEE ROSE ANTHONY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111111533 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 23 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 124628 1 LEE 02/25/2015 LEE JOSEPH CIRINEO $0.00 $40.16 0 Receipt Tvpe:UBA Account Number: 2191897528 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 124629 1 LEE 02/25/2015 LEE KRISTA GLOVER $0.00 $369.98 0 Receipt Tvpe:UBA Account Number: 2171915060 Line Amount: $369.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $369.98 Receipt Total: $369.98 Tender Information: Amount Code Description Reference $369.98 K Check $369.98 Total Tendered $0.00 Change $369.98 Receipt Total 124630 1 LEE 02/25/2015 LEE CONDE MAIDEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1033620117 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 124631 1 LEE 02/25/2015 LEE MARSHALL RINKER III $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 24 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 124632 1 LEE 02/25/2015 LEE WALTER THOMAS $0.00 $24.66 0 Receipt Type:UBA Account Number: 2140250129 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 124633 1 LEE 02/25/2015 LEE FRANK&MIGLIORI J. WARD $0.00 $93.18 0 Receipt Type:UBA Account Number: 2172720253 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 124634 1 LEE 02/25/2015 LEE OKEE HAMMOCK INC. $0.00 $47.99 0 Receipt Type:UBA Account Number: 1130820145 Line Amount: $47.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.99 Receipt Total: $47.99 Tender Information: Amount Code Description Reference $47.99 K Check $47.99 Total Tendered $0.00 Change $47.99 Receipt Total 124635 1 LEE 02/25/2015 LEE PATRICIA REES $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121160249 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 25 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124636 1 LEE 02/25/2015 LEE B L RICHARD BLACK $0.00 $532.75 0 Receipt Tvpe:UBA Account Number: 1074100119 Line Amount: $532.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $532.75 Receipt Total: $532.75 Tender Information: Amount Code Description Reference $532.75 K Check $532.75 Total Tendered $0.00 Change $532.75 Receipt Total 124637 1 LEE 02/25/2015 LEE GILBERTO GONZALEZ $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2141860153 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 124638 1 LEE 02/25/2015 LEE JEAN A. GANNETT $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1012210147 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 124639 1 LEE 02/25/2015 LEE EDWARD J MC DONALD $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160200111 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 124640 1 LEE 02/25/2015 LEE ROBERT CHINICK $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1033140116 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 26 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 124641 1 LEE 02/25/2015 LEE SUSAN KROLIKOWSKI $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1054800182 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 124642 1 LEE 02/25/2015 LEE LEO PETER CARTER $0.00 $74.23 0 Receipt Tvpe:UBA Account Number: 1090400138 Line Amount: $74.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.23 Receipt Total: $74.23 Tender Information: Amount Code Description Reference $74.23 W water visa -retail $74.23 Total Tendered $0.00 Change $74.23 Receipt Total 124643 1 LEE 02/25/2015 LEE LULLIA KOTENKO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2197310149 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 W water visa -retail $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 124644 1 LEE 02/25/2015 LEE MICHAEL CIMO $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2141470228 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Page: 27 2/25/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 W water visa-retail $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 124645 1 LEE 02/25/2015 LEE EDWARD BLAIR $0.00 $60.00 0 Receipt Type:UBA Account Number: 2190350201 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 124646 1 LEE 02/25/2015 LEE THOMAS A. RENNA $0.00 $30.00 0 Receipt Type:UBA Account Number: 2190240120 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 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 124647 1 LEE 02/25/2015 LEE EARNEST D. CARRERE $0.00 $29.70 0 Receipt Type:UBA Account Number: 1081950124 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 C Cash $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 124648 1 LEE 02/25/2015 LEE JILL REPLINSKI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111680872 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Villaqe of Tequesta Page: 28 2/25/2015 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124649 1 LEE 02/25/2015 LEE ROBERT MARLEY Receipt Tvpe:UBA Account Number: 2201090123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 124650 1 LEE 02/25/2015 LEE THOMAS SAUNDERS Receipt Tvpe:UBA Account Number: 2142040123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 124651 1 LEE 02/25/2015 LEE SAUNDRA L. BATLE Receipt Tvpe:UBA Account Number: 2201540186 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 C Cash $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 124652 1 LEE 02/25/2015 LEE RAYMOND SPLAN Receipt Type:UBA Account Number: 2200730185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 124653 1 LEE 02/25/2015 LEE JAMES KROLL Receipt Type:UBA Account Number: 1021521623 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 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $108.27 0 Line Amount: $108.27 Amount $108.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 29 2/25/2015 3:55 pm Change Receipt Total Stat $108.27 Tender Information: Amount Code Description Reference $108.27 C Cash $108.27 Total Tendered $0.00 Change $108.27 Receipt Total 124654 1 LEE 02/25/2015 LEE JOHN VALESTIN Receipt Tvpe:UBA Account Number: 2190860141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 124655 1 LEE 02/25/2015 LEE AGNES ANDERSON Receipt Tvpe:UBA Account Number: 1111170658 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.20 C Cash $22.20 Total Tendered $0.00 Change $22.20 Receipt Total 124656 1 LEE 02/25/2015 LEE JOSE PACHECO Receipt Type:UBA Account Number: 2200220190 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $65.55 C Cash $65.55 Total Tendered $0.00 Change $65.55 Receipt Total $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $22.20 0 Line Amount: $22.20 Amount $22.20 Receipt Total: $22.20 $0.00 $65.55 0 Line Amount: $65.55 Amount $65.55 Receipt Total: $65.55 Grand Total (excl. voids): $8,194.71