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3/24/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 1 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21273 1SONA 03/24/2015 SONAL FIRE DEPT EFT $0.00 $2,009.94 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $2,009.94 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $2,009.94 Receipt Total: $2,009.94 Tender Information: Amount Code Description Reference $2,009.94 E ELECTRONIC FUND TRAI $2,009.94 Total Tendered $0.00 Change $2,009.94 Receipt Total 21274 1SONA 03/24/2015 SONAL FIRE DEPT $0.00 $461.83 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $461.83 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $461.83 Receipt Total: $461.83 Tender Information: Amount Code Description Reference $461.83 G General -visa $461.83 Total Tendered $0.00 Change $461.83 Receipt Total 21275 1SONA 03/24/2015 SONAL STATE OF FLORIDA $0.00 $15,824.52 0 Receipt Tvpe:ST5C Month & Year: FEB 2015 Line Amount: $5,179.11 GL Note GL Number Bank Code Amount 001-000-338.102 BOA $5,179.11 Receipt Tvpe:SFGT Month & Year: FEB 2015 Line Amount: $10,645.41 GL Note GL Number Bank Code Amount 001-000-338.101 BOA $10,645.41 Receipt Total: $15,824.52 Tender Information: Amount Code Description Reference $15,824.52 E ELECTRONIC FUND TRAI $15,824.52 Total Tendered $0.00 Change $15,824.52 Receipt Total 21276 1SONA 03/24/2015 SONAL STATE OF FLORIDA $0.00 $25,709.45 0 Receipt Tvpe:COMM Month & Year: FEB 2015 Line Amount: $25,709.45 GL Note GL Number Bank Code Amount 001-000-315.000 BOA $25,709.45 Receipt Total: $25,709.45 Tender Information: Amount Code Description Reference $25,709.45 E ELECTRONIC FUND TRAI $25,709.45 Total Tendered $0.00 Change $25,709.45 Receipt Total 21277 1SONA 03/24/2015 SONAL 319 PINEVIEW RD BROEDELL CONSTRUCTION LLC $0.00 $262.22 0 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 03/24/2015 Tender Information: Page: 2 Code Description $50.00 K Check $50.00 3/24/2015 Villaqe of Tequesta Change $50.00 Receipt Total 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $230.32 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $230.32 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.45 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.45 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.45 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.45 Receipt Tvpe:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $262.22 Tender Information: Amount Code Description Reference $262.22 K Check $262.22 Total Tendered $0.00 Change $262.22 Receipt Total 21278 1SONA 03/24/2015 SONAL 414 N CYPRESS DR # A NEWMAN WINDOWS & DOORS $0.00 $139.20 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $135.14 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $135.14 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.03 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.03 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.03 Receipt Total: $139.20 Tender Information: Amount Code Description Reference $139.20 K Check $139.20 Total Tendered $0.00 Change $139.20 Receipt Total 21279 1SONA 03/24/2015 SONAL WATER SEARCH COUNSELORS TITLE COMPANY $0.00 $50.00 0 JOSEPHLOUGHRAN 10411 S E TERRAPIN PL C-205 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 21280 1SONA 03/24/2015 SONAL 16 BAYVIEW TER THE PERMIT GROUP $0.00 $582.15 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Receipt Tvpe:BLDPM : PERMIT FEE GL Note GL Number Bank Code Received From Page: 3 3/24/2015 3:41 pm Change Receipt Total Stat Line Amount: $565.19 Amount Bldq Permit 001-180-322.000 BOA $565.19 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.48 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.48 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.48 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description $582.15 K Check $582.15 Total Tendered $0.00 Change $582.15 Receipt Total 21281 1 SONA 03/24/2015 SONAL Receipt Tvpe:CREG GL Note GL Number $8.48 Receipt Total: $582.15 Reference THE PERMIT GROUP REGISTRATION Bank Code Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 21282 1 SONA 03/24/2015 SONAL BELLA VILLAGIO BETSY LINDSAY INC Receipt Tvpe:P&Z COUNCIL PLAT REVIEW FEE GL Note GL Number Bank Code Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description Reference $815.00 K Check $815.00 Total Tendered $0.00 Change $815.00 Receipt Total 21283 1SONA 03/24/2015 SONAL AMERIGAS Receipt Type: PROP Month and Year: FEB 2015 GL Note GL Number Bank Code 001-000-314.800 BOA Tender Information: Amount Code Description $497.06 K Check $497.06 Total Tendered $0.00 Change $497.06 Receipt Total $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $815.00 0 Line Amount: $815.00 Amount $815.00 Receipt Total: $815.00 $0.00 $497.06 0 Line Amount: $497.06 Amount $497.06 Receipt Total: $497.06 Reference DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Villaqe of Tequesta Page: 4 3/24/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21284 1 SONA 03/24/2015 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $720.57 K Check $720.57 Total Tendered $0.00 Change $720.57 Receipt Total 21285 1 SONA 03/24/2015 SONAL Receipt Tvpe:ARINS GL Note GL Number Reference FIRST CITIZENS BANK AR INSPECTION REVENUE Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 127914 1 LEE 03/24/2015 LEE JOE&PATTY VITALE Receipt Tvpe:UBA Account Number: 2196940148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 127915 1 LEE 03/24/2015 LEE JAMES SHELLEY Receipt Type:UBA Account Number: 2175850149 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 127916 1 LEE 03/24/2015 LEE JEFF POLICH Receipt Type:UBA Account Number: 1093150156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $720.57 0 Line Amount: $720.57 Amount $720.57 Receipt Total: $720.57 $0.00 $60.78 0 Line Amount: $60.78 Amount $60.78 Receipt Total: $60.78 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 5 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From 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 127917 1 LEE 03/24/2015 LEE BOB AUSTIN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2203044044 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 127918 1 LEE 03/24/2015 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 127919 1 LEE 03/24/2015 LEE PAMELA T. VANCE $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1011410139 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 127920 1 LEE 03/24/2015 LEE FREDERICK SIROTEK $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1064400129 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 6 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 127921 1 LEE 03/24/2015 LEE ROBERT GENTILE $0.00 $74.83 0 Receipt Type:UBA Account Number: 1021520204 Line Amount: $74.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.83 Receipt Total: $74.83 Tender Information: Amount Code Description Reference $74.83 K Check $74.83 Total Tendered $0.00 Change $74.83 Receipt Total 127922 1 LEE 03/24/2015 LEE JOSEPH PERINA $0.00 $34.64 0 Receipt Type:UBA Account Number: 2144000527 Line Amount: $34.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.64 Receipt Total: $34.64 Tender Information: Amount Code Description Reference $34.64 K Check $34.64 Total Tendered $0.00 Change $34.64 Receipt Total 127923 1 LEE 03/24/2015 LEE ERMAN BLASKOVIC $0.00 $22.52 0 Receipt Type:UBA Account Number: 2197990308 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 127924 1 LEE 03/24/2015 LEE CHARLES A. IMMUCCI $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1020341534 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Villaqe of Tequesta Page: 7 3/24/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127925 1 LEE 03/24/2015 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 $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 127926 1 LEE 03/24/2015 LEE RAYMOND PELLICORE Receipt Tvpe:UBA Account Number: 1010360115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 127927 1 LEE 03/24/2015 LEE ROBERT WINFREE Receipt Tvpe:UBA Account Number: 2172700317 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $111.08 K Check $111.08 Total Tendered $0.00 Change $111.08 Receipt Total 127928 1 LEE 03/24/2015 LEE KELLY DENNIS Receipt Type:UBA Account Number: 2161640159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total 127929 1 LEE 03/24/2015 LEE GORDON SHAFFNER Receipt Type:UBA Account Number: 1030500139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $22.63 0 Line Amount: $22.63 Amount $22.63 Receipt Total: $22.63 $0.00 $111.08 0 Line Amount: $111.08 Amount $111.08 Receipt Total: $111.08 $0.00 $165.75 0 Line Amount: $165.75 Amount $165.75 Receipt Total: $165.75 $0.00 $157.09 0 Line Amount: $157.09 Amount $157.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 8 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $157.09 Tender Information: Amount Code Description Reference $157.09 K Check $157.09 Total Tendered $0.00 Change $157.09 Receipt Total 127930 1 LEE 03/24/2015 LEE HAROLD TAYLOR $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 2197410118 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 127931 1 LEE 03/24/2015 LEE EDWIN HOLMER $0.00 $72.89 0 Receipt Tvpe:UBA Account Number: 1031050125 Line Amount: $72.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.89 Receipt Total: $72.89 Tender Information: Amount Code Description Reference $72.89 K Check $72.89 Total Tendered $0.00 Change $72.89 Receipt Total 127932 1 LEE 03/24/2015 LEE PATRICIA PIERSON $0.00 $27.19 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $27.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.19 Receipt Total: $27.19 Tender Information: Amount Code Description Reference $27.19 K Check $27.19 Total Tendered $0.00 Change $27.19 Receipt Total 127933 1 LEE 03/24/2015 LEE JUDITH MOSS $0.00 $99.27 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.27 Receipt Total: $99.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/24/2015 Tender Information: Page: 9 Code Description $45.62 K Check $45.62 Total Tendered 3/24/2015 Villaqe of Tequesta $45.62 Receipt Total 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total 127934 1 LEE 03/24/2015 LEE LISA&JOE KOPSICK $0.00 $54.28 0 Receipt Type:UBA Account Number: 1121220332 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 127935 1 LEE 03/24/2015 LEE MARIE BOGERT $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191830110 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 127936 1 LEE 03/24/2015 LEE EDWARD J MC DONALD $0.00 $24.66 0 Receipt Type:UBA Account Number: 2160200111 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 127937 1 LEE 03/24/2015 LEE CHESTER BRANDES $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1121100356 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total Reference $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Villaqe of Tequesta Page: 10 3/24/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127938 1 LEE 03/24/2015 LEE TIMOTHY GALLAGHER Receipt Tvpe:UBA Account Number: 1120980126 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 127939 1 LEE 03/24/2015 LEE TERESA WENTZ Receipt Tvpe:UBA Account Number: 1011890547 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.09 K Check $55.09 Total Tendered $0.00 Change $55.09 Receipt Total 127940 1 LEE 03/24/2015 LEE CHARLES REMINGTON Receipt Tvpe:UBA Account Number: 1011830160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $157.39 K Check $157.39 Total Tendered $0.00 Change $157.39 Receipt Total 127941 1 LEE 03/24/2015 LEE HERBERT LYMAN JR. Receipt Type:UBA Account Number: 1121660551 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 127942 1 LEE 03/24/2015 LEE DAVID R SMITH Receipt Type:UBA Account Number: 1110530135 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 $55.09 0 Line Amount: $55.09 Amount $55.09 Receipt Total: $55.09 $0.00 $157.39 0 Line Amount: $157.39 Amount $157.39 Receipt Total: $157.39 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 11 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 127943 1 LEE 03/24/2015 LEE LOREA THOMSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2197870130 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 127944 1 LEE 03/24/2015 LEE ALAN HARGENRADER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2190850159 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 127945 1 LEE 03/24/2015 LEE JAMES R TIMMER JR $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2142540118 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 127946 1 LEE 03/24/2015 LEE DIANNE & ADELOR WARREN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1093800178 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 From 03/21/2002 To 03/24/2015 Page: 12 3/24/2015 Villaqe of Tequesta 3:41 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 127947 1 LEE 03/24/2015 LEE JOEL & DANA NICHOLS $0.00 $48.51 0 Receipt Type:UBA Account Number: 1051260137 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 127948 1 LEE 03/24/2015 LEE RODERIC BULLER $0.00 $45.62 0 Receipt Type:UBA Account Number: 1121420320 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 127949 1 LEE 03/24/2015 LEE DONNA WILCOX $0.00 $28.29 0 Receipt Type:UBA Account Number: 2190920156 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 127950 1 LEE 03/24/2015 LEE JAMES KAMEN $0.00 $75.93 0 Receipt Tvpe:UBA Account Number: 1063650126 Line Amount: $75.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.93 Receipt Total: $75.93 Tender Information: Amount Code Description Reference $75.93 K Check $75.93 Total Tendered $0.00 Change $75.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Villaqe of Tequesta Page: 13 3/24/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127951 1 LEE 03/24/2015 LEE LEE C MILES Receipt Tvpe:UBA Account Number: 1084750115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 127952 1 LEE 03/24/2015 LEE CARMELLO VOKE Receipt Tvpe:UBA Account Number: 1111030129 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 127953 1 LEE 03/24/2015 LEE ROBERT BRITTON Receipt Tvpe:UBA Account Number: 1132120135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $73.69 K Check $73.69 Total Tendered $0.00 Change $73.69 Receipt Total 127954 1 LEE 03/24/2015 LEE JOY JACOBS WILLISON Receipt Type:UBA Account Number: 1070340281 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 127955 1 LEE 03/24/2015 LEE RALPH W CONRAD Receipt Type:UBA Account Number: 1110780114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $73.69 0 Line Amount: $73.69 Amount $73.69 Receipt Total: $73.69 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 14 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 127956 1 LEE 03/24/2015 LEE JEAN A. GANNETT $0.00 $74.54 0 Receipt Tvpe:UBA Account Number: 1012210147 Line Amount: $74.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.54 Receipt Total: $74.54 Tender Information: Amount Code Description Reference $74.54 K Check $74.54 Total Tendered $0.00 Change $74.54 Receipt Total 127957 1 LEE 03/24/2015 LEE VICKI DIXON $0.00 $74.54 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $74.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.54 Receipt Total: $74.54 Tender Information: Amount Code Description Reference $74.54 K Check $74.54 Total Tendered $0.00 Change $74.54 Receipt Total 127958 1 LEE 03/24/2015 LEE PAUL VETERI $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 127959 1 LEE 03/24/2015 LEE KENNETH WADE $0.00 $77.12 0 Receipt Tvpe:UBA Account Number: 1095900145 Line Amount: $77.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.12 Receipt Total: $77.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 15 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.12 K Check $77.12 Total Tendered $0.00 Change $77.12 Receipt Total 127960 1 LEE 03/24/2015 LEE JAMES TAUBE $0.00 $119.71 0 Receipt Type:UBA Account Number: 1020341616 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.71 Receipt Total: $119.71 Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 127961 1 LEE 03/24/2015 LEE THOMAS WILSON $0.00 $28.29 0 Receipt Type:UBA Account Number: 2161020110 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 127962 1 LEE 03/24/2015 LEE DONALD L. CRIST $0.00 $25.41 0 Receipt Type:UBA Account Number: 1130310113 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 127963 1 LEE 03/24/2015 LEE VINCENT P. AMY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1061070113 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 03/24/2015 Page: 16 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127964 1 LEE 03/24/2015 LEE ALLISON KELLER $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2151035631 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 127965 1 LEE 03/24/2015 LEE BRUCE GREGG $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111050120 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 127966 1 LEE 03/24/2015 LEE ANTHONY FREZZA $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2198390172 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 127967 1 LEE 03/24/2015 LEE JOSEPH FREZZA $0.00 $292.24 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $292.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.24 Receipt Total: $292.24 Tender Information: Amount Code Description Reference $292.24 K Check $292.24 Total Tendered $0.00 Change $292.24 Receipt Total 127968 1 LEE 03/24/2015 LEE INTRACOASTAL ANIMAL HOSPITA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021721024 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 17 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 127969 1 LEE 03/24/2015 LEE WILLIAM J. BUCKLAND $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2176250128 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 127970 1 LEE 03/24/2015 LEE BLOWING ROCK CONDO ASSOC $0.00 $336.39 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $336.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $336.39 Receipt Total: $336.39 Tender Information: Amount Code Description Reference $336.39 K Check $336.39 Total Tendered $0.00 Change $336.39 Receipt Total 127971 1 LEE 03/24/2015 LEE DUNCAN C. MC CURRACH $0.00 $110.93 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $110.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.93 Receipt Total: $110.93 Tender Information: Amount Code Description Reference $110.93 K Check $110.93 Total Tendered $0.00 Change $110.93 Receipt Total 127972 1 LEE 03/24/2015 LEE WEILER HOMES INC.(BUILDER)** $0.00 $22.54 0 Receipt Tvpe:UBA Account Number: 1020940256 Line Amount: $22.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.54 Receipt Total: $22.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 18 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.54 K Check $22.54 Total Tendered $0.00 Change $22.54 Receipt Total 127973 1 LEE 03/24/2015 LEE QUANTUM REALTY ADVISORS INC. $0.00 $25.41 0 Receipt Type:UBA Account Number: 2173351022 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 127974 1 LEE 03/24/2015 LEE MONIKA&BRIAN CRAMER $0.00 $28.29 0 Receipt Type:UBA Account Number: 1050050139 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 127975 1 LEE 03/24/2015 LEE MICHAEL KOTECKI $0.00 $82.92 0 Receipt Type:UBA Account Number: 2151860177 Line Amount: $82.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.92 Receipt Total: $82.92 Tender Information: Amount Code Description Reference $82.92 K Check $82.92 Total Tendered $0.00 Change $82.92 Receipt Total 127976 1 LEE 03/24/2015 LEE ANITA MC KERNAN $0.00 $53.93 0 Receipt Tvpe:UBA Account Number: 2201690172 Line Amount: $53.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.93 Receipt Total: $53.93 Tender Information: Amount Code Description Reference $53.93 K Check $53.93 Total Tendered $0.00 Change $53.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Villaqe of Tequesta Page: 19 3/24/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127977 1 LEE 03/24/2015 LEE ALAN G. BAKER Receipt Tvpe:UBA Account Number: 2197430139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 127978 1 LEE 03/24/2015 LEE EDWARD C HILL JR. Receipt Tvpe:UBA Account Number: 1081720115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 127979 1 LEE 03/24/2015 LEE GEORGE WILSON Receipt Tvpe:UBA Account Number: 2144001629 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 127980 1 LEE 03/24/2015 LEE DONALD E KEHR Receipt Type:UBA Account Number: 2172550413 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 127981 1 LEE 03/24/2015 LEE JOHN LINDELL Receipt Type:UBA Account Number: 1090650111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $60.05 0 Line Amount: $60.05 Amount $60.05 Receipt Total: $60.05 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $68.53 0 Line Amount: $68.53 Amount $68.53 Receipt Total: $68.53 $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 03/24/2015 Page: 20 3/24/2015 Villaqe of Tequesta 3:41 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 127982 1 LEE 03/24/2015 LEE PALMA PESCITELLI $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2142070114 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 127983 1 LEE 03/24/2015 LEE THE CORNER CAFE $0.00 $108.20 0 Receipt Tvpe:UBA Account Number: 1021150182 Line Amount: $108.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.20 Receipt Total: $108.20 Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 127984 1 LEE 03/24/2015 LEE KEVIN JOHNSON $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2160360153 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 127985 1 LEE 03/24/2015 LEE NICOLE MINCEY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2190640136 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 21 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 127986 1 LEE 03/24/2015 LEE JASON MINCEY $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050030115 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 127987 1 LEE 03/24/2015 LEE CARLOS SARDINHA $0.00 $68.53 0 Receipt Type:UBA Account Number: 1063500142 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 127988 1 LEE 03/24/2015 LEE BRIAN SIMPSON $0.00 $53.93 0 Receipt Type:UBA Account Number: 2191897075 Line Amount: $53.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.93 Receipt Total: $53.93 Tender Information: Amount Code Description Reference $53.93 K Check $53.93 Total Tendered $0.00 Change $53.93 Receipt Total 127989 1 LEE 03/24/2015 LEE DENNIS PLOTKIN $0.00 $31.08 0 Receipt Tvpe:UBA Account Number: 2201790160 Line Amount: $31.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.08 Receipt Total: $31.08 Tender Information: Amount Code Description Reference $31.08 K Check $31.08 Total Tendered $0.00 Change $31.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Villaqe of Tequesta Page: 22 3/24/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127990 1 LEE 03/24/2015 LEE W MICHAEL KINARD Receipt Tvpe:UBA Account Number: 2160220115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 127991 1 LEE 03/24/2015 LEE MARSHA MC PEAKE Receipt Tvpe:UBA Account Number: 1050750129 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 127992 1 LEE 03/24/2015 LEE PAUL P COMPARE Receipt Tvpe:UBA Account Number: 1050830117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 127993 1 LEE 03/24/2015 LEE ROBERT B. RIVES Receipt Type:UBA Account Number: 2161720120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 127994 1 LEE 03/24/2015 LEE NEIL VALENTINE Receipt Type:UBA Account Number: 2172529451 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $160.00 0 Line Amount: $160.00 Amount $160.00 Receipt Total: $160.00 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $64.01 0 Line Amount: $64.01 Amount $64.01 Receipt Total: $64.01 $0.00 $44.81 0 Line Amount: $44.81 Amount $44.81 Receipt Total: $44.81 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 23 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 127995 1 LEE 03/24/2015 LEE DAVID W. PETITO $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121220216 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 127996 1 LEE 03/24/2015 LEE THOMAS & MARTHA LEFEVRE $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1101770147 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 127997 1 LEE 03/24/2015 LEE ANNE M. SCHOLL $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1132320123 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 127998 1 LEE 03/24/2015 LEE JUDY'S HIGHWAY CAFE $0.00 $24.65 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $24.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.65 Receipt Total: $24.65 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/24/2015 Tender Information: Page: 24 Code Description $54.28 K Check $54.28 Total Tendered 3/24/2015 Villaqe of Tequesta $54.28 Receipt Total 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.65 K Check $24.65 Total Tendered $0.00 Change $24.65 Receipt Total 127999 1 LEE 03/24/2015 LEE TOM & PATRICIA MOULTROP $0.00 $52.34 0 Receipt Type:UBA Account Number: 1061340129 Line Amount: $52.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.34 Receipt Total: $52.34 Tender Information: Amount Code Description Reference $52.34 K Check $52.34 Total Tendered $0.00 Change $52.34 Receipt Total 128000 1 LEE 03/24/2015 LEE ALLEN BETZ $0.00 $39.77 0 Receipt Type:UBA Account Number: 1100500113 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 128001 1 LEE 03/24/2015 LEE ROSEMARIE B. RAYNOR $0.00 $89.73 0 Receipt Type:UBA Account Number: 2161670119 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 128002 1 LEE 03/24/2015 LEE EUGENE MEYERWICH $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1130870110 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total Reference $54.28 Receipt Total: $54.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Villaqe of Tequesta Page: 25 3/24/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 128003 1 LEE 03/24/2015 LEE DOROTHY WAY Receipt Tvpe:UBA Account Number: 1053590128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 128004 1 LEE 03/24/2015 LEE JANE GOLDSTEIN Receipt Tvpe:UBA Account Number: 1130460124 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 128005 1 LEE 03/24/2015 LEE FRANK J GAETA Receipt Tvpe:UBA Account Number: 2191950113 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 128006 1 LEE 03/24/2015 LEE STEPHEN H. FINNIS Receipt Type:UBA Account Number: 1050840124 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 128007 1 LEE 03/24/2015 LEE JOE HANSEN Receipt Type:UBA Account Number: 1062010114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $44.51 0 Line Amount: $44.51 Amount $44.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Page: 26 3/24/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.51 Tender Information: Amount Code Description Reference $44.51 K Check $44.51 Total Tendered $0.00 Change $44.51 Receipt Total 128008 1 LEE 03/24/2015 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 128009 1 LEE 03/24/2015 LEE JEREMIAH MULHERN $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 2151034422 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 128010 1 LEE 03/24/2015 LEE JEREMY BROWNE $0.00 $273.46 0 Receipt Tvpe:UBA Account Number: 1087300133 Line Amount: $273.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $273.46 Receipt Total: $273.46 Tender Information: Amount Code Description Reference $273.46 K Check $273.46 Total Tendered $0.00 Change $273.46 Receipt Total 128011 1 LEE 03/24/2015 LEE STEVEN FRIEDLAND $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1095250137 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 03/24/2015 Tender Information: Page: 27 Code Description $34.38 C Cash $34.38 Total Tendered 3/24/2015 Villaqe of Tequesta $34.38 Receipt Total 3:41 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 128012 1 LEE 03/24/2015 LEE MICHELLE FAWCETT $0.00 $77.12 0 Receipt Type:UBA Account Number: 2197860146 Line Amount: $77.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.12 Receipt Total: $77.12 Tender Information: Amount Code Description Reference $77.12 W water visa -retail $77.12 Total Tendered $0.00 Change $77.12 Receipt Total 128013 1 LEE 03/24/2015 LEE K.N. JENNINGS $0.00 $73.73 0 Receipt Type:UBA Account Number: 1093650120 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 Tender Information: Amount Code Description Reference $73.73 W water visa -retail $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 128014 1 LEE 03/24/2015 LEE HOG SNAPPERS & SUSHI SHACK $0.00 $997.01 0 Receipt Type:UBA Account Number: 1021200175 Line Amount: $997.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $997.01 Receipt Total: $997.01 Tender Information: Amount Code Description Reference $997.01 C Cash $997.01 Total Tendered $0.00 Change $997.01 Receipt Total 128015 1 LEE 03/24/2015 LEE HOG SNAPPERS& SUSHI SHACK $0.00 $34.38 0 Receipt Tvpe:UBA Account Number: 1021210145 Line Amount: $34.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.38 C Cash $34.38 Total Tendered $0.00 Change $34.38 Receipt Total Reference $34.38 Receipt Total: $34.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Villaqe of Tequesta Page: 28 3/24/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 128016 1 LEE 03/24/2015 LEE ARTHUR RIVALDO Receipt Tvpe:UBA Account Number: 2173025250 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $468.61 C Cash $468.61 Total Tendered $0.00 Change $468.61 Receipt Total 128017 1 LEE 03/24/2015 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 128018 1 LEE 03/24/2015 LEE MELISSA MILLER Receipt Tvpe:UBA Account Number: 1111160159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.51 C Cash $44.51 Total Tendered $0.00 Change $44.51 Receipt Total 128019 1 LEE 03/24/2015 LEE HERMAN RITZAU Receipt Type:UBA Account Number: 1052050122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 128020 1 LEE 03/24/2015 LEE SHAWN SMITH Receipt Type:UBA Account Number: 2140890208 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $468.61 0 Line Amount: $468.61 Amount $468.61 Receipt Total: $468.61 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $44.51 0 Line Amount: $44.51 Amount $44.51 Receipt Total: $44.51 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $1.75 0 Line Amount: $1.75 Amount $1.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2015 Villaqe of Tequesta Page: 29 3/24/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1.75 C Cash $1.75 Total Tendered $0.00 Change $1.75 Receipt Total $1.75 Grand Total (excl. voids): $54,905.49