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03/17/15 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2015 Page: 1 3/17/2015 Villaqe of Tequesta 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17007 1RENE 03/17/2015 RENEE HERISSEYSELAINE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2200040215 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 C Cash $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 17008 1RENE 03/17/2015 RENEE EDNAMERILUS $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2200200223 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 17009 1RENE 03/17/2015 RENEE DAYANAGONZALEZ $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201770227 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 W water visa -retail $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 17010 1RENE 03/17/2015 RENEE SILVERSTRE MENDOZA $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1101640120 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 W water visa -retail $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 17011 1RENE 03/17/2015 RENEE JOHN COLLINGS $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 2191910545 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2015 Page: 2 3/17/2015 Villaqe of Tequesta 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.62 Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 17012 1RENE 03/17/2015 RENEE LESTER LIMERICK $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1084550124 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 17013 1RENE 03/17/2015 RENEE ISLAND HOUSE SE $0.00 $971.66 0 Receipt Tvpe:UBA Account Number: 1013150119 Line Amount: $971.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $971.66 Receipt Total: $971.66 Tender Information: Amount Code Description Reference $971.66 K Check $971.66 Total Tendered $0.00 Change $971.66 Receipt Total 17014 1RENE 03/17/2015 RENEE HILLARY SHANE $0.00 $134.35 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $134.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.35 Receipt Total: $134.35 Tender Information: Amount Code Description Reference $134.35 K Check $134.35 Total Tendered $0.00 Change $134.35 Receipt Total 17015 1RENE 03/17/2015 RENEE JACQUELYN JERRY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1132400029 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/17/2015 Tender Information: Page: 3 Code Description $1,531.89 K Check $1,531.89 Total Tendered 3/17/2015 Villaqe of Tequesta $1,531.89 Receipt Total 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 17016 1RENE 03/17/2015 RENEE PAUL BRONSON $0.00 $98.21 0 Receipt Type:UBA Account Number: 1100460157 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 17017 1RENE 03/17/2015 RENEE MICHAEL BAZ $0.00 $17.11 0 Receipt Type:UBA Account Number: 2196900113 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 17018 1RENE 03/17/2015 RENEE MARK LOPEZ $0.00 $147.73 0 Receipt Type:UBA Account Number: 2191899774 Line Amount: $147.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.73 Receipt Total: $147.73 Tender Information: Amount Code Description Reference $147.73 K Check $147.73 Total Tendered $0.00 Change $147.73 Receipt Total 17019 1RENE 03/17/2015 RENEE LANDFALL ASSOC INC $0.00 $1,531.89 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,531.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,531.89 K Check $1,531.89 Total Tendered $0.00 Change $1,531.89 Receipt Total Reference $1,531.89 Receipt Total: $1,531.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2015 Villaqe of Tequesta Page: 4 3/17/2015 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17020 1RENE 03/17/2015 RENEE LANDFALL ASSOC INC Receipt Tvpe:UBA Account Number: 1013600218 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $218.44 K Check $218.44 Total Tendered $0.00 Change $218.44 Receipt Total 17021 1RENE 03/17/2015 RENEE JUPITER HILLS CLUB Receipt Tvpe:UBA Account Number: 1031200111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.20 K Check $116.20 Total Tendered $0.00 Change $116.20 Receipt Total 17022 1RENE 03/17/2015 RENEE ISLAND HOUSE SE Receipt Tvpe:UBA Account Number: 1013150218 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 17023 1RENE 03/17/2015 RENEE RICHARD SLINKMAN Receipt Type:UBA Account Number: 2172540167 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 17024 1RENE 03/17/2015 RENEE CLAYTON GORDON Receipt Type:UBA Account Number: 2197930127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $218.44 0 Line Amount: $218.44 Amount $218.44 Receipt Total: $218.44 $0.00 $116.20 0 Line Amount: $116.20 Amount $116.20 Receipt Total: $116.20 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Receipt Total: $62.24 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2015 Page: 5 3/17/2015 Villaqe of Tequesta 10:01 am 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 17025 1RENE 03/17/2015 RENEE MICHAEL CORTESE $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 1130130166 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 Receipt Total: $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 17026 1RENE 03/17/2015 RENEE GARY GOGLIA $0.00 $34.48 0 Receipt Tvpe:UBA Account Number: 1110830159 Line Amount: $34.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.48 Receipt Total: $34.48 Tender Information: Amount Code Description Reference $34.48 K Check $34.48 Total Tendered $0.00 Change $34.48 Receipt Total 17027 1RENE 03/17/2015 RENEE MARK&JEANETTE WARD $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 17028 1RENE 03/17/2015 RENEE DAN&SHELIAASCANI $0.00 $137.29 0 Receipt Tvpe:UBA Account Number: 1079400620 Line Amount: $137.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.29 Receipt Total: $137.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2015 Page: 6 3/17/2015 Villaqe of Tequesta 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $137.29 K Check $137.29 Total Tendered $0.00 Change $137.29 Receipt Total 17029 1RENE 03/17/2015 RENEE GREGORY NEWCOMM $0.00 $39.77 0 Receipt Type:UBA Account Number: 1081500249 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 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 17030 1RENE 03/17/2015 RENEE RYAN BILLINGS AND $0.00 $22.15 0 Receipt Type:UBA Account Number: 1080300146 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 17031 1RENE 03/17/2015 RENEE LISA HOLDER $0.00 $28.04 0 Receipt Type:UBA Account Number: 2201210246 Line Amount: $28.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.04 Receipt Total: $28.04 Tender Information: Amount Code Description Reference $28.04 K Check $28.04 Total Tendered $0.00 Change $28.04 Receipt Total 17032 1RENE 03/17/2015 RENEE KATHRYN SEXTON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2161920138 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 03/17/2015 Villaqe of Tequesta Page: 7 3/17/2015 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17033 1RENE 03/17/2015 RENEE LAURA HEINS Receipt Tvpe:UBA Account Number: 1023416331 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 17034 1RENE 03/17/2015 RENEE B.F. COCKERHAM Receipt Tvpe:UBA Account Number: 2142380118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 17035 1RENE 03/17/2015 RENEE DONNAJOHNSON Receipt Tvpe:UBA Account Number: 1021521957 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Change $52.00 Receipt Total 17036 1RENE 03/17/2015 RENEE NEIL RINEHIMER Receipt Type:UBA Account Number: 1064650152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 17037 1RENE 03/17/2015 RENEE RICHARD ANDERSON Receipt Type:UBA Account Number: 2140340114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $52.00 0 Line Amount: $52.00 Amount $52.00 Receipt Total: $52.00 $0.00 $171.51 0 Line Amount: $171.51 Amount $171.51 Receipt Total: $171.51 $0.00 $45.22 0 Line Amount: $45.22 Amount $45.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2015 Page: 8 3/17/2015 Villaqe of Tequesta 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.22 Tender Information: Amount Code Description Reference $45.22 K Check $45.22 Total Tendered $0.00 Change $45.22 Receipt Total 21198 1SONA 03/17/2015 SONAL FIRE DEPT BRENDA & WILLIAM PHELAN $0.00 $9,000.00 0 Receipt Tvpe:MISC Description: FORD WHEELED COACH Line Amount: $9,000.00 GL Note GL Number Bank Code Amount BRENDA & WILL001-950-364.100 BOA $9,000.00 Receipt Total: $9,000.00 Tender Information: Amount Code Description Reference $9,000.00 C Cash $9,000.00 Total Tendered $0.00 Change $9,000.00 Receipt Total 127540 1 LEE 03/17/2015 LEE BILL SWAIN $0.00 $29.35 0 Receipt Tvpe:UBA Account Number: 1065500135 Line Amount: $29.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.35 Receipt Total: $29.35 Tender Information: Amount Code Description Reference $29.35 K Check $29.35 Total Tendered $0.00 Change $29.35 Receipt Total 127541 1 LEE 03/17/2015 LEE SUSAN YOUNG $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191190129 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 127542 1 LEE 03/17/2015 LEE WILLIAM C. HOLMES $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2161380119 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2015 Page: 9 3/17/2015 Villaqe of Tequesta 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 127543 1 LEE 03/17/2015 LEE DREW GILES $0.00 $240.51 0 Receipt Type:UBA Account Number: 1052222105 Line Amount: $240.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.51 Receipt Total: $240.51 Tender Information: Amount Code Description Reference $240.51 K Check $240.51 Total Tendered $0.00 Change $240.51 Receipt Total 127544 1 LEE 03/17/2015 LEE CHUCK FICKER $0.00 $24.89 0 Receipt Type:UBA Account Number: 2140490148 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 127545 1 LEE 03/17/2015 LEE DEBBIE NEWELL $0.00 $29.52 0 Receipt Type:UBA Account Number: 2160810167 Line Amount: $29.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.52 Receipt Total: $29.52 Tender Information: Amount Code Description Reference $29.52 K Check $29.52 Total Tendered $0.00 Change $29.52 Receipt Total 127546 1 LEE 03/17/2015 LEE SCOTT RIPPE $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1064800115 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2015 Villaqe of Tequesta Page: 10 3/17/2015 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127547 1 LEE 03/17/2015 LEE STEPHEN VIADA Receipt Tvpe:UBA Account Number: 2142430139 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 127548 1 LEE 03/17/2015 LEE KEVIN CONNORS Receipt Tvpe:UBA Account Number: 2191920139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 127549 1 LEE 03/17/2015 LEE JOHN KASTRENAKES Receipt Tvpe:UBA Account Number: 1072000121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $248.39 K Check $248.39 Total Tendered $0.00 Change $248.39 Receipt Total 127550 1 LEE 03/17/2015 LEE DIANE BEACH Receipt Type:UBA Account Number: 1111630702 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 127551 1 LEE 03/17/2015 LEE BEN MC CLAIN Receipt Type:UBA Account Number: 1066400125 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 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $248.39 0 Line Amount: $248.39 Amount $248.39 Receipt Total: $248.39 $0.00 $32.52 0 Line Amount: $32.52 Amount $32.52 Receipt Total: $32.52 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2015 Page: 11 3/17/2015 Villaqe of Tequesta 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 127552 1 LEE 03/17/2015 LEE ERIN KATZENBERG $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2191580152 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 127553 1 LEE 03/17/2015 LEE LYNN WATTLES $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 1062080137 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 127554 1 LEE 03/17/2015 LEE ROBERT&NANCY SIMPSON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191895080 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 127555 1 LEE 03/17/2015 LEE MICHAEL BELL $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160160237 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 03/17/2015 Page: 12 3/17/2015 Villaqe of Tequesta 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 127556 1 LEE 03/17/2015 LEE JOHN O'MAHONY $0.00 $98.21 0 Receipt Type:UBA Account Number: 1074800112 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 127557 1 LEE 03/17/2015 LEE ART BEAHM OWNER $0.00 $25.00 0 Receipt Type:UBA Account Number: 1070770175 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 127558 1 LEE 03/17/2015 LEE RYAN J. STRAHAN $0.00 $28.52 0 Receipt Type:UBA Account Number: 2198040150 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 127559 1 LEE 03/17/2015 LEE JACOB DEMERAC $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051750115 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 03/17/2015 Villaqe of Tequesta Page: 13 3/17/2015 10:01 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127560 1 LEE 03/17/2015 LEE MARK CUTLER Receipt Tvpe:UBA Account Number: 2190910112 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 127561 1 LEE 03/17/2015 LEE MARK H YOUNG Receipt Tvpe:UBA Account Number: 2142390115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.76 K Check $47.76 Total Tendered $0.00 Change $47.76 Receipt Total 127562 1 LEE 03/17/2015 LEE SUE MILLER Receipt Tvpe:UBA Account Number: 2176360260 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 127563 1 LEE 03/17/2015 LEE E. THOMAS BAILEY Receipt Type:UBA Account Number: 1054450117 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 127564 1 LEE 03/17/2015 LEE KATE VANVEEN Receipt Type:UBA Account Number: 1110130132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $47.76 0 Line Amount: $47.76 Amount $47.76 Receipt Total: $47.76 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/17/2015 Villaqe of Tequesta Page: 14 3/17/2015 10:01 am 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 $27.18 Grand Total (excl. voids): $14,965.91