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2/26/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 1 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20927 1SONA 02/26/2015 SONAL 71 FAIRVIEW WEST ALLYCONSTRUCTION SERVICES $0.00 $786.63 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $763.71 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $763.71 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.46 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.46 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.46 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.46 Receipt Total: $786.63 Tender Information: Amount Code Description Reference $786.63 G General -visa $786.63 Total Tendered $0.00 Change $786.63 Receipt Total 20928 1SONA 02/26/2015 SONAL DEPT OF AIR FORCE $0.00 $923.25 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $923.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $923.25 Receipt Total: $923.25 Tender Information: Amount Code Description Reference $923.25 E ELECTRONIC FUND TRAI $923.25 Total Tendered $0.00 Change $923.25 Receipt Total 20929 1SONA 02/26/2015 SONAL STATE OF FLORIDA $0.00 $43,534.34 0 Receipt Tvpe:SFHLF Month & Year: JAN 2015 Line Amount: $43,534.34 GL Note GL Number Bank Code Amount 001-000-335.180 BOA $43,534.34 Receipt Total: $43,534.34 Tender Information: Amount Code Description Reference $43,534.34 E ELECTRONIC FUND TRAI $43,534.34 Total Tendered $0.00 Change $43,534.34 Receipt Total 20930 1SONA 02/26/2015 SONAL TENNIS $0.00 $205.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $41.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $41.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $164.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $164.00 Receipt Total: $205.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 2 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $165.00 C Cash $205.00 Total Tendered $0.00 Change $205.00 Receipt Total 20931 1SONA 02/26/2015 SONAL 53 LAUREL OAKS CIR JUPITER ALUMINUM PRODUCTS $0.00 $142.58 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $138.42 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $138.42 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.08 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.08 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.08 Receipt Total: $142.58 Tender Information: Amount Code Description Reference $142.58 K Check $142.58 Total Tendered $0.00 Change $142.58 Receipt Total 20932 1SONA 02/26/2015 SONAL 304 TEQ DR CONTRACTORS ALARM SERVICES $0.00 $131.06 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $127.06 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $127.06 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $131.06 Tender Information: Amount Code Description Reference $131.06 K Check $131.06 Total Tendered $0.00 Change $131.06 Receipt Total 20933 1SONA 02/26/2015 SONAL TENNIS $0.00 $140.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $28.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $28.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $112.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $112.00 Receipt Total: $140.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 3 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $80.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 20934 1SONA 02/26/2015 SONAL AMERIGAS $0.00 $456.05 0 Receipt Tvpe:PROP Month and Year: JAN 2015 Line Amount: $456.05 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $456.05 Receipt Total: $456.05 Tender Information: Amount Code Description Reference $456.05 K Check $456.05 Total Tendered $0.00 Change $456.05 Receipt Total 20935 1SONA 02/26/2015 SONAL FIRE DEPT $0.00 $521.23 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $521.23 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $521.23 Receipt Total: $521.23 Tender Information: Amount Code Description Reference $521.23 K Check $521.23 Total Tendered $0.00 Change $521.23 Receipt Total 20936 1SONA 02/26/2015 SONAL 40 RIVER DR LLOYD JOHNSON ELECTRIC INC $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 20937 1SONA 02/26/2015 SONAL 338 COUNTRY CLUB DR SHORE TO SHORE TITLE LLC $0.00 $264.64 0 Receipt Tvpe:MISC Description: 338 COUNTRY CLUB DR Line Amount: $264.64 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 4 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat SHORE TO SH0001-180-354.102 BOA $264.64 Receipt Total: $264.64 Tender Information: Amount Code Description Reference $264.64 K Check $264.64 Total Tendered $0.00 Change $264.64 Receipt Total 20938 1SONA 02/26/2015 SONAL POLICE EXECUTIVE RESEARCH FOR $0.00 $200.00 0 Receipt Tvpe:MISC Description: REFUND FOR OVERPAYMENT Line Amount: $200.00 GL Note GL Number Bank Code Amount POLICE EXECU1001-175-554.300 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 124657 1 LEE 02/26/2015 LEE MODESTO PANARO $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1079420441 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 124658 1 LEE 02/26/2015 LEE RITA SIGMAN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1130660122 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 124659 1 LEE 02/26/2015 LEE JAMES TURSI $0.00 $40.14 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $40.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.14 Receipt Total: $40.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 5 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.14 K Check $40.14 Total Tendered $0.00 Change $40.14 Receipt Total 124660 1 LEE 02/26/2015 LEE HAMLIN B YORK $0.00 $100.00 0 Receipt Type:UBA Account Number: 2172521445 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 124661 1 LEE 02/26/2015 LEE PATRICIA S. WATKINS $0.00 $27.18 0 Receipt Type:UBA Account Number: 1061570217 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 124662 1 LEE 02/26/2015 LEE MARK DOMBROWSKI $0.00 $25.41 0 Receipt Type:UBA Account Number: 2161370112 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 124663 1 LEE 02/26/2015 LEE ANNE M. SCHOLL $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1132320123 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 02/26/2015 Villaqe of Tequesta Page: 6 2/26/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124664 1 LEE 02/26/2015 LEE EUGENE MEYERWICH Receipt Tvpe:UBA Account Number: 1130870110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 124665 1 LEE 02/26/2015 LEE SHARON KRAMER Receipt Tvpe:UBA Account Number: 2191000117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 124666 1 LEE 02/26/2015 LEE STEVEN D STEELE Receipt Tvpe:UBA Account Number: 1050390138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 124667 1 LEE 02/26/2015 LEE MICHAEL E. TOPOLKA Receipt Type:UBA Account Number: 1094700134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 124668 1 LEE 02/26/2015 LEE JOHN R SUTTON Receipt Type:UBA Account Number: 2172592523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $78.59 0 Line Amount: $78.59 Amount $78.59 Receipt Total: $78.59 $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $31.43 0 Line Amount: $31.43 Amount $31.43 Receipt Total: $31.43 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 7 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 124669 1 LEE 02/26/2015 LEE ROSS DUDLEY $0.00 $64.53 0 Receipt Tvpe:UBA Account Number: 1132110039 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 124670 1 LEE 02/26/2015 LEE EDWARD C HILL JR. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1081720115 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 124671 1 LEE 02/26/2015 LEE ALLEN BETZ $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1100500113 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 124672 1 LEE 02/26/2015 LEE ROBERT B. RIVES $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2161720120 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 8 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 124673 1 LEE 02/26/2015 LEE ROSEMARIE B. RAYNOR $0.00 $85.49 0 Receipt Type:UBA Account Number: 2161670119 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 124674 1 LEE 02/26/2015 LEE TIMOTHY M BASQUILL $0.00 $29.70 0 Receipt Type:UBA Account Number: 1087600110 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 124675 1 LEE 02/26/2015 LEE CHARLES F ADELSECK $0.00 $60.05 0 Receipt Type:UBA Account Number: 1073900118 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 124676 1 LEE 02/26/2015 LEE HAROLD VANDERSEA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1061790110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Villaqe of Tequesta Page: 9 2/26/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124677 1 LEE 02/26/2015 LEE MARY J. CARDULLO Receipt Tvpe:UBA Account Number: 1121450178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 124678 1 LEE 02/26/2015 LEE JAMES FLOOD JR. Receipt Tvpe:UBA Account Number: 1033550119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.06 K Check $28.06 Total Tendered $0.00 Change $28.06 Receipt Total 124679 1 LEE 02/26/2015 LEE CHARLES GASPERINO Receipt Tvpe:UBA Account Number: 1111660386 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.81 K Check $26.81 Total Tendered $0.00 Change $26.81 Receipt Total 124680 1 LEE 02/26/2015 LEE JEFF POLICH Receipt Type:UBA Account Number: 1093150156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.02 K Check $53.02 Total Tendered $0.00 Change $53.02 Receipt Total 124681 1 LEE 02/26/2015 LEE LORI GIGANTE Receipt Type:UBA Account Number: 2142480154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $28.06 0 Line Amount: $28.06 Amount $28.06 Receipt Total: $28.06 $0.00 $26.81 0 Line Amount: $26.81 Amount $26.81 Receipt Total: $26.81 $0.00 $53.02 0 Line Amount: $53.02 Amount $53.02 Receipt Total: $53.02 $0.00 $54.87 0 Line Amount: $54.87 Amount $54.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 10 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.87 Tender Information: Amount Code Description Reference $54.87 K Check $54.87 Total Tendered $0.00 Change $54.87 Receipt Total 124682 1 LEE 02/26/2015 LEE BOB CLARK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2198500113 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 124683 1 LEE 02/26/2015 LEE RJM CUSTOM HOMES $0.00 $41.27 0 Receipt Tvpe:UBA Account Number: 1086060606 Line Amount: $41.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.27 Receipt Total: $41.27 Tender Information: Amount Code Description Reference $41.27 K Check $41.27 Total Tendered $0.00 Change $41.27 Receipt Total 124684 1 LEE 02/26/2015 LEE CHARLES S. CRAMER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1094400127 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 124685 1 LEE 02/26/2015 LEE WILLIAM MUSSETT $0.00 $196.12 0 Receipt Tvpe:UBA Account Number: 1121440126 Line Amount: $196.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.12 Receipt Total: $196.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 11 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $196.12 K Check $196.12 Total Tendered $0.00 Change $196.12 Receipt Total 124686 1 LEE 02/26/2015 LEE DONALD&KIMBERLY SMITH $0.00 $45.62 0 Receipt Type:UBA Account Number: 2172530248 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 124687 1 LEE 02/26/2015 LEE LAURA A ELLIOTT $0.00 $24.66 0 Receipt Type:UBA Account Number: 2141150265 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 124688 1 LEE 02/26/2015 LEE ANN HUNTER $0.00 $83.22 0 Receipt Type:UBA Account Number: 2175000122 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.22 Receipt Total: $83.22 Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Change $83.22 Receipt Total 124689 1 LEE 02/26/2015 LEE CHRIS SALLEN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121367280 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 12 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124690 1 LEE 02/26/2015 LEE MIKE CAMPBELL $0.00 $600.00 0 Receipt Tvpe:UBA Account Number: 1034440044 Line Amount: $600.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Change $600.00 Receipt Total 124691 1 LEE 02/26/2015 LEE RANDALL EDRINGTON $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 2161390232 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 124692 1 LEE 02/26/2015 LEE JACK E KIPPENBERGER $0.00 $216.49 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $216.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.49 Receipt Total: $216.49 Tender Information: Amount Code Description Reference $216.49 K Check $216.49 Total Tendered $0.00 Change $216.49 Receipt Total 124693 1 LEE 02/26/2015 LEE FRANK N BURGY $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2150840123 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 124694 1 LEE 02/26/2015 LEE PAUL QUIGLEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1132380135 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Received From Page: 13 2/26/2015 4:16 pm Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 124695 1 LEE 02/26/2015 LEE CAROL J. HILLY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1094750112 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 124696 1 LEE 02/26/2015 LEE RONALD J CARON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2143280129 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 124697 1 LEE 02/26/2015 LEE THOMAS H BOWERS $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140390126 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 124698 1 LEE 02/26/2015 LEE DORIS LISELLA $0.00 $93.78 0 Receipt Tvpe:UBA Account Number: 1081630180 Line Amount: $93.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.78 Receipt Total: $93.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 14 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.78 K Check $93.78 Total Tendered $0.00 Change $93.78 Receipt Total 124699 1 LEE 02/26/2015 LEE KATHY POOLE $0.00 $25.41 0 Receipt Type:UBA Account Number: 2172480353 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 124700 1 LEE 02/26/2015 LEE KATHY POOLE $0.00 $45.62 0 Receipt Type:UBA Account Number: 1021750124 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 124701 1 LEE 02/26/2015 LEE ISLAND CONTRACTING & $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021230196 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 124702 1 LEE 02/26/2015 LEE ISLAND CONTRACTING $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021822939 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 02/26/2015 Page: 15 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124703 1 LEE 02/26/2015 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $41.11 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $41.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.11 Receipt Total: $41.11 Tender Information: Amount Code Description Reference $41.11 K Check $41.11 Total Tendered $0.00 Change $41.11 Receipt Total 124704 1 LEE 02/26/2015 LEE VICKIE PARTLOW $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 2151031139 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 124705 1 LEE 02/26/2015 LEE STAN JOHNSTON $0.00 $36.84 0 Receipt Tvpe:UBA Account Number: 1121660135 Line Amount: $36.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.84 Receipt Total: $36.84 Tender Information: Amount Code Description Reference $36.84 K Check $36.84 Total Tendered $0.00 Change $36.84 Receipt Total 124706 1 LEE 02/26/2015 LEE JOHN SCOTTEN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2174530128 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 124707 1 LEE 02/26/2015 LEE TROY JOHNSON $0.00 $69.82 0 Receipt Tvpe:UBA Account Number: 1111610958 Line Amount: $69.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 16 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.82 Tender Information: Amount Code Description Reference $69.82 K Check $69.82 Total Tendered $0.00 Change $69.82 Receipt Total 124708 1 LEE 02/26/2015 LEE BRUCE PRINCE $0.00 $37.41 0 Receipt Tvpe:UBA Account Number: 1080450126 Line Amount: $37.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.41 Receipt Total: $37.41 Tender Information: Amount Code Description Reference $37.41 K Check $37.41 Total Tendered $0.00 Change $37.41 Receipt Total 124709 1 LEE 02/26/2015 LEE RICHARD SUN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121350230 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 124710 1 LEE 02/26/2015 LEE ELIZABETH H FLEITAS $0.00 $623.29 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $623.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $623.29 Receipt Total: $623.29 Tender Information: Amount Code Description Reference $623.29 K Check $623.29 Total Tendered $0.00 Change $623.29 Receipt Total 124711 1 LEE 02/26/2015 LEE GAIL OSBORNE $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/26/2015 Tender Information: Page: 17 Code Description $39.77 K Check $39.77 Total Tendered 2/26/2015 Villaqe of Tequesta $39.77 Receipt Total 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 124712 1 LEE 02/26/2015 LEE RICHARD SHAMMAS $0.00 $37.25 0 Receipt Type:UBA Account Number: 1020342322 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 124713 1 LEE 02/26/2015 LEE LIONEL SMITH $0.00 $25.41 0 Receipt Type:UBA Account Number: 2191860111 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 124714 1 LEE 02/26/2015 LEE MICHAEL SMITH $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191390124 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 124715 1 LEE 02/26/2015 LEE JOHN&BARBARA MC GREEVY $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1070580136 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 02/26/2015 Page: 18 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124716 1 LEE 02/26/2015 LEE THOMAS RATERRY S. CLEMENTS $0.00 $79.22 0 Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $79.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.22 Receipt Total: $79.22 Tender Information: Amount Code Description Reference $79.22 K Check $79.22 Total Tendered $0.00 Change $79.22 Receipt Total 124717 1 LEE 02/26/2015 LEE ABBIEGAIL KENNEDY $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191430124 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 124718 1 LEE 02/26/2015 LEE THOMAS BLYTHE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2196730116 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 124719 1 LEE 02/26/2015 LEE THOMAS VENGAYIL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111120920 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 124720 1 LEE 02/26/2015 LEE PETER HOLCOMB $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1093900112 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 19 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 124721 1 LEE 02/26/2015 LEE CHARLES ROGERS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121131026 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 124722 1 LEE 02/26/2015 LEE ROBERT RAUH $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2150670119 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 124723 1 LEE 02/26/2015 LEE GRETA RAYMAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160520112 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 124724 1 LEE 02/26/2015 LEE FRANK SCHANNE $0.00 $97.47 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $97.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.47 Receipt Total: $97.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 20 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $97.47 K Check $97.47 Total Tendered $0.00 Change $97.47 Receipt Total 124725 1 LEE 02/26/2015 LEE GUSTAVE F. WUNDER $0.00 $48.51 0 Receipt Type:UBA Account Number: 1132090125 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 124726 1 LEE 02/26/2015 LEE RICHARD DECOOK $0.00 $39.84 0 Receipt Type:UBA Account Number: 2172720410 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 124727 1 LEE 02/26/2015 LEE ROBERT MITSCHER $0.00 $22.15 0 Receipt Type:UBA Account Number: 1065700119 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 124728 1 LEE 02/26/2015 LEE SAM VAN SICKLE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1093200119 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 02/26/2015 Page: 21 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124729 1 LEE 02/26/2015 LEE EMILY LEWIS $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021802259 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 124730 1 LEE 02/26/2015 LEE DIANNE & ADELOR WARREN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1093800178 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 124731 1 LEE 02/26/2015 LEE FRED MICHAEL $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 124732 1 LEE 02/26/2015 LEE JOAN BRENGEL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1031150117 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 124733 1 LEE 02/26/2015 LEE ROBERT G MURPHY $0.00 $78.66 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Received From Page: 22 2/26/2015 4:16 pm Change Receipt Total Stat $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 124734 1 LEE 02/26/2015 LEE THOMAS MC MILLEN $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1131020160 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 124735 1 LEE 02/26/2015 LEE DONALD BRUNELLE $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1132200191 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 124736 1 LEE 02/26/2015 LEE SAMUEL R ROBERSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2150900117 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 124737 1 LEE 02/26/2015 LEE MARIE BOGERT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191830110 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 23 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 124738 1 LEE 02/26/2015 LEE THOMAS FARINA $0.00 $28.29 0 Receipt Type:UBA Account Number: 2172522121 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 124739 1 LEE 02/26/2015 LEE DR R. E. GROGAN $0.00 $58.45 0 Receipt Type:UBA Account Number: 2151380112 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 124740 1 LEE 02/26/2015 LEE ROGERS & HANES $0.00 $64.01 0 Receipt Type:UBA Account Number: 1132020044 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 124741 1 LEE 02/26/2015 LEE RALPH W CONRAD $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1110780114 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 24 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124742 1 LEE 02/26/2015 LEE WALTER MILLETTE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191850124 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 124743 1 LEE 02/26/2015 LEE ALVIN E. GODDARD $0.00 $80.60 0 Receipt Tvpe:UBA Account Number: 1073250177 Line Amount: $80.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.60 Receipt Total: $80.60 Tender Information: Amount Code Description Reference $80.60 K Check $80.60 Total Tendered $0.00 Change $80.60 Receipt Total 124744 1 LEE 02/26/2015 LEE ROGER BARON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1131000112 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 124745 1 LEE 02/26/2015 LEE ROBERT SILVA $0.00 $44.51 0 Receipt Tvpe:UBA Account Number: 1110930134 Line Amount: $44.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.51 Receipt Total: $44.51 Tender Information: Amount Code Description Reference $44.51 K Check $44.51 Total Tendered $0.00 Change $44.51 Receipt Total 124746 1 LEE 02/26/2015 LEE THOMAS P. CULLEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1090700122 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 02/26/2015 Page: 25 2/26/2015 Villaqe of Tequesta 4:16 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 124747 1 LEE 02/26/2015 LEE STACEY & BRADFORD BRADFORD $0.00 $63.19 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $63.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.19 Receipt Total: $63.19 Tender Information: Amount Code Description Reference $63.19 K Check $63.19 Total Tendered $0.00 Change $63.19 Receipt Total 124748 1 LEE 02/26/2015 LEE JEROME R ZEITLER $0.00 $63.56 0 Receipt Tvpe:UBA Account Number: 1083100113 Line Amount: $63.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.56 Receipt Total: $63.56 Tender Information: Amount Code Description Reference $63.56 K Check $63.56 Total Tendered $0.00 Change $63.56 Receipt Total 124749 1 LEE 02/26/2015 LEE G. CLAY BAYNHAM $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 124750 1 LEE 02/26/2015 LEE KENNETH LANDIS $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1086500118 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 26 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 124751 1 LEE 02/26/2015 LEE R.L. WALKER $0.00 $39.84 0 Receipt Type:UBA Account Number: 2192020114 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 124752 1 LEE 02/26/2015 LEE RICHARD POND $0.00 $32.22 0 Receipt Type:UBA Account Number: 1087700119 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 124753 1 LEE 02/26/2015 LEE JULIE PAYNE $0.00 $29.70 0 Receipt Type:UBA Account Number: 2151035585 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 124754 1 LEE 02/26/2015 LEE J. H. BROWN JR. $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1065800118 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 27 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124755 1 LEE 02/26/2015 LEE DANIEL CRONIN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1094550124 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 124756 1 LEE 02/26/2015 LEE FKDP HOLDINGS LLC. $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1021511090 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 124757 1 LEE 02/26/2015 LEE CARLYLE JUPITER ISLAND $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 124758 1 LEE 02/26/2015 LEE CARLYLE JUPITER ISLAND $0.00 $1,665.99 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $1,665.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,665.99 Receipt Total: $1,665.99 Tender Information: Amount Code Description Reference $1,665.99 K Check $1,665.99 Total Tendered $0.00 Change $1,665.99 Receipt Total 124759 1 LEE 02/26/2015 LEE CARLYLE JUPITER ISLAND -DOCK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1014501116 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Received From Page: 28 2/26/2015 4:16 pm Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 124760 1 LEE 02/26/2015 LEE TRICIA MURRAY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121050154 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 124761 1 LEE 02/26/2015 LEE JUDITH MOSS $0.00 $89.10 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $89.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.10 Receipt Total: $89.10 Tender Information: Amount Code Description Reference $89.10 K Check $89.10 Total Tendered $0.00 Change $89.10 Receipt Total 124762 1 LEE 02/26/2015 LEE NEAL VANDERWALL $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111270122 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 124763 1 LEE 02/26/2015 LEE NEAL & DENISE VANDERWAAL $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1065000126 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 29 2/26/2015 Villaqe of Tequesta 4:16 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 124764 1 LEE 02/26/2015 LEE CHARLES O'SHEA $0.00 $683.12 0 Receipt Type:UBA Account Number: 1010990158 Line Amount: $683.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $683.12 Receipt Total: $683.12 Tender Information: Amount Code Description Reference $683.12 K Check $683.12 Total Tendered $0.00 Change $683.12 Receipt Total 124765 1 LEE 02/26/2015 LEE MARIANNE LUDWIG $0.00 $28.29 0 Receipt Type:UBA Account Number: 1021911910 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 124766 1 LEE 02/26/2015 LEE CAROL FAMBRINI $0.00 $11.73 0 Receipt Type:UBA Account Number: 1092000125 Line Amount: $11.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.73 Receipt Total: $11.73 Tender Information: Amount Code Description Reference $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total 124767 1 LEE 02/26/2015 LEE COLETTE BRUNO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111630236 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Villaqe of Tequesta Page: 30 2/26/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124768 1 LEE 02/26/2015 LEE DEBORAH G DICERO Receipt Tvpe:UBA Account Number: 1130210114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 124769 1 LEE 02/26/2015 LEE SAMUEL MARTIN Receipt Tvpe:UBA Account Number: 1011520132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.38 K Check $51.38 Total Tendered $0.00 Change $51.38 Receipt Total 124770 1 LEE 02/26/2015 LEE TAMI GRESHAM Receipt Tvpe:UBA Account Number: 2150430133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 124771 1 LEE 02/26/2015 LEE IN THE KITCHEN Receipt Type:UBA Account Number: 1100190140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.89 K Check $16.89 Total Tendered $0.00 Change $16.89 Receipt Total 124772 1 LEE 02/26/2015 LEE ELIZABETH TEWELL Receipt Type:UBA Account Number: 2172541569 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $51.38 0 Line Amount: $51.38 Amount $51.38 Receipt Total: $51.38 $0.00 $93.18 0 Line Amount: $93.18 Amount $93.18 Receipt Total: $93.18 $0.00 $16.89 0 Line Amount: $16.89 Amount $16.89 Receipt Total: $16.89 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 31 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 124773 1 LEE 02/26/2015 LEE L. E. T. GROUP INC. $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100090179 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 124774 1 LEE 02/26/2015 LEE LINK BAUM $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1051330255 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 124775 1 LEE 02/26/2015 LEE PAR-FECT INC $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039280159 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 124776 1 LEE 02/26/2015 LEE ALBERTO&NICOLE SAAVEDRA $0.00 $34.42 0 Receipt Tvpe:UBA Account Number: 2144001530 Line Amount: $34.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.42 Receipt Total: $34.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/26/2015 Tender Information: Page: 32 Code Description $42.73 K Check $42.73 Total Tendered 2/26/2015 Villaqe of Tequesta $42.73 Receipt Total 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.42 K Check $34.42 Total Tendered $0.00 Change $34.42 Receipt Total 124777 1 LEE 02/26/2015 LEE DIANE MCDOWELL $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111120267 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 124778 1 LEE 02/26/2015 LEE TIMOTHY BOYLE $0.00 $51.56 0 Receipt Type:UBA Account Number: 1061390145 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 124779 1 LEE 02/26/2015 LEE MAIL AND NEWS+ $0.00 $17.11 0 Receipt Type:UBA Account Number: 1038040112 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 124780 1 LEE 02/26/2015 LEE CYNTHIA A PEARSON $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2198290126 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total Reference $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 33 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124781 1 LEE 02/26/2015 LEE ELIZABETH N. FROST $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1070831138 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 124782 1 LEE 02/26/2015 LEE MATT CLARK $0.00 $1.50 0 Receipt Tvpe:UBA Account Number: 1087800148 Line Amount: $1.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.50 Receipt Total: $1.50 Tender Information: Amount Code Description Reference $1.50 K Check $1.50 Total Tendered $0.00 Change $1.50 Receipt Total 124783 1 LEE 02/26/2015 LEE JULIE G. HERMAN $0.00 $57.05 0 Receipt Tvpe:UBA Account Number: 1033900127 Line Amount: $57.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.05 Receipt Total: $57.05 Tender Information: Amount Code Description Reference $57.05 K Check $57.05 Total Tendered $0.00 Change $57.05 Receipt Total 124784 1 LEE 02/26/2015 LEE KATHLEEN J. GARTHAN $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2190940123 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 124785 1 LEE 02/26/2015 LEE NANCY M. ALDO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111670544 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 34 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 124786 1 LEE 02/26/2015 LEE BARBARA LYEWFONG $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2196550112 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 124787 1 LEE 02/26/2015 LEE JOHN BELSKY $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2150820129 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 124788 1 LEE 02/26/2015 LEE KATHLEEN WHITTLE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2150670230 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 124789 1 LEE 02/26/2015 LEE JOY JACOBS WILLISON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070340281 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 02/26/2015 Page: 35 2/26/2015 Villaqe of Tequesta 4:16 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 124790 1 LEE 02/26/2015 LEE LEE C MILES $0.00 $19.63 0 Receipt Type:UBA Account Number: 1084750115 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 124791 1 LEE 02/26/2015 LEE DIANE VAZ-BREWER $0.00 $39.77 0 Receipt Type:UBA Account Number: 1111111254 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 W water visa -retail $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 124792 1 LEE 02/26/2015 LEE PAMELA PASSOV $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111690954 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 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 124793 1 LEE 02/26/2015 LEE TARA QUADAGNO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1110010132 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 W water visa -retail $24.66 Total Tendered $0.00 Change $24.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/26/2015 Page: 36 2/26/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124794 1 LEE 02/26/2015 LEE JOSEPH LEWIS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140850235 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 124795 1 LEE 02/26/2015 LEE MARY MARGARET GRIFFIN $0.00 $120.36 0 Receipt Tvpe:UBA Account Number: 1011950309 Line Amount: $120.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.36 Receipt Total: $120.36 Tender Information: Amount Code Description Reference $120.36 W water visa -retail $120.36 Total Tendered $0.00 Change $120.36 Receipt Total 124796 1 LEE 02/26/2015 LEE ROBBY THOMPSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1051570237 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 W water visa -retail $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 124797 1 LEE 02/26/2015 LEE RENEE MAGNIFICO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1110660131 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 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 124798 1 LEE 02/26/2015 LEE PAUL MILEWSKI $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121020136 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 02/26/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 37 2/26/2015 4:16 pm Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 C Cash $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 124799 1 LEE 02/26/2015 LEE WALTER JASINSKI Receipt Tvpe:UBA Account Number: 1021681126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1.14 C Cash $1.14 Total Tendered $0.00 Change $1.14 Receipt Total $0.00 $1.14 0 Line Amount: $1.14 Amount $1.14 Receipt Total: $1.14 Grand Total (excl. voids): $56,973.33