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3/2/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 1 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21017 1SONA 03/02/2015 SONAL 148 GULFSTREAM DR SANDS CONSTRUCTION CO INC $0.00 $45.00 0 Receipt Tvpe:BLDPM MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 21018 1 SONA 03/02/2015 SONAL Receipt Tvpe:MISC GL Note GL Number $45.00 Receipt Total: $45.00 Reference PBC CLERK & COMPTROLLER $0.00 $1,070.66 0 Description: JAN 2015 Line Amount: $1,070.66 Bank Code Amount PBC CLERK & C001-171-351.100 BOA Tender Information: Amount Code Description $1,070.66 K Check $1,070.66 Total Tendered $0.00 Change $1,070.66 Receipt Total 21019 1 SONA 03/02/2015 SONAL Receipt Tvpe:MISC GL Note GL Number $1,070.66 Receipt Total: $1,070.66 Reference PBC BOARD OF COUNTY COMMISSIC $0.00 $4,593.75 0 Description: FEB 15 MANATEE PROTECTION REIM Line Amount: $4,593.75 Bank Code Amount PBC BOARD OF 001-171-342.110 BOA Tender Information: Amount Code Description $4,593.75 K Check $4,593.75 Total Tendered $0.00 Change $4,593.75 Receipt Total 21020 1 SONA 03/02/2015 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $92.01 K Check $92.01 Total Tendered $0.00 Change $92.01 Receipt Total 21021 1 SONA 03/02/2015 SONAL Receipt Type:SPVEN GL Note GL Number Reference $4,593.75 Receipt Total: $4,593.75 $0.00 $92.01 0 Line Amount: $92.01 Amount $92.01 Receipt Total: $92.01 A TASTE OF SOUTH PHILLY $0.00 $30.00 0 GRN MKT VENDOR FEE Line Amount: $28.30 Bank Code Amount Special Events 001-231-347.190 BOA $28.30 DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 BOA From 03/21/2002 To 03/02/2015 Amount Page: 2 $917.75 K Check $917.75 Total Tendered $0.00 3/2/2015 Villaqe of Tequesta Receipt Total 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:STAX Description: GRN MKT VENDOR FEE Line Amount: $1.70 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $1.70 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 21022 1SONA 03/02/2015 SONAL BELLAVILLAGGIO GENTILE, HOLLOWAY, O'MAHONY $0.00 $250.00 0 3754, 3764 & 3774 COUNTY LINE RD Receipt Tvpe:P&Z : SITE PLAN REVIEW APPL RESUBMIT Line Amount: $250.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 21023 1SONA 03/02/2015 SONAL DEP # 2200700175 MARY E DOMINGUE $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 3818 COUNTY LINE RD # 155 Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $100.00 W water visa -retail $50.09 C Cash $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 21024 1SONA 03/02/2015 SONAL FIRE DEPT $0.00 $917.75 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $917.75 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $917.75 K Check $917.75 Total Tendered $0.00 Change $917.75 Receipt Total Reference $917.75 Receipt Total: $917.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 3 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21025 1SONA 03/02/2015 SONAL FIRE DEPT $0.00 $121.56 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $121.56 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $121.56 Receipt Total: $121.56 Tender Information: Amount Code Description Reference $121.56 K Check $121.56 Total Tendered $0.00 Change $121.56 Receipt Total 21026 1SONA 03/02/2015 SONAL 423 TEQ DR ALL AMERICAN ASPHALT LLC $0.00 $363.29 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $255.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $255.63 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.83 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.83 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.83 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.83 Receipt Tvpe:P&Z : ZONING REVIEW FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $363.29 Tender Information: Amount Code Description Reference $363.29 K Check $363.29 Total Tendered $0.00 Change $363.29 Receipt Total 21027 1SONA 03/02/2015 SONAL 229 GOLF CLUB CIR ALMAR JACKSON POOLS INC $0.00 $239.48 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $232.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $232.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.49 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.49 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.49 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.49 Receipt Total: $239.48 Tender Information: Amount Code Description Reference $239.48 K Check $239.48 Total Tendered $0.00 Change $239.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 4 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21028 1 SONA 03/02/2015 SONAL DEP # 2198280132 FLORENCE COFFMAN $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 19980 JASMINE DR Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 124950 1 LEE 03/02/2015 LEE BRUCE DORFMAN $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2191260199 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 124951 1 LEE 03/02/2015 LEE SUSAN&RICHARD EVAN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2161950374 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 124952 1 LEE 03/02/2015 LEE DONNA&CALVIN BOYLE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160960150 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 5 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 124953 1 LEE 03/02/2015 LEE CALVIN F. BOYLE $0.00 $19.63 0 Receipt Type:UBA Account Number: 2160950150 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 124954 1 LEE 03/02/2015 LEE CALVIN BOYLE $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121130139 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 124955 1 LEE 03/02/2015 LEE DAWN CALDER $0.00 $73.63 0 Receipt Type:UBA Account Number: 1070440129 Line Amount: $73.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.63 Receipt Total: $73.63 Tender Information: Amount Code Description Reference $73.63 K Check $73.63 Total Tendered $0.00 Change $73.63 Receipt Total 124956 1 LEE 03/02/2015 LEE MICHAEL BRAHNEY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1070830630 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Villaqe of Tequesta Page: 6 3/2/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124957 1 LEE 03/02/2015 LEE VERONICA SMITH Receipt Tvpe:UBA Account Number: 2162550228 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 124958 1 LEE 03/02/2015 LEE DAVID L PARRISH Receipt Tvpe:UBA Account Number: 2197060131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 124959 1 LEE 03/02/2015 LEE RON REYMANN Receipt Tvpe:UBA Account Number: 2176100121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.64 K Check $108.64 Total Tendered $0.00 Change $108.64 Receipt Total 124960 1 LEE 03/02/2015 LEE JOSEPH SALINA Receipt Type:UBA Account Number: 1101000111 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 124961 1 LEE 03/02/2015 LEE WALTER L. JACOB Receipt Type:UBA Account Number: 1061550121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $108.64 0 Line Amount: $108.64 Amount $108.64 Receipt Total: $108.64 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $51.56 0 Line Amount: $51.56 Amount $51.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 7 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 124962 1 LEE 03/02/2015 LEE MILTON JACKSON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1065750121 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 124963 1 LEE 03/02/2015 LEE DANIEL WEINBERGER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151710126 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 124964 1 LEE 03/02/2015 LEE JACK BARTON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2162560116 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 124965 1 LEE 03/02/2015 LEE WILLIAM E. SHANNON JR. $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2161970116 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 03/02/2015 Page: 8 3/2/2015 Villaqe of Tequesta 4:16 pm 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 124966 1 LEE 03/02/2015 LEE HEIDI NICHOLS $0.00 $31.18 0 Receipt Type:UBA Account Number: 1130720147 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 124967 1 LEE 03/02/2015 LEE JAMES GRISWOLD $0.00 $19.63 0 Receipt Type:UBA Account Number: 1064600117 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 124968 1 LEE 03/02/2015 LEE TERRI MORAN $0.00 $45.62 0 Receipt Type:UBA Account Number: 1050140180 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 124969 1 LEE 03/02/2015 LEE HETAL PATEL $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1082030132 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 9 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124970 1 LEE 03/02/2015 LEE VIVIENNE REIBLING $0.00 $74.31 0 Receipt Tvpe:UBA Account Number: 1130250122 Line Amount: $74.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.31 Receipt Total: $74.31 Tender Information: Amount Code Description Reference $74.31 K Check $74.31 Total Tendered $0.00 Change $74.31 Receipt Total 124971 1 LEE 03/02/2015 LEE MARGARET LEOPOLD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 124972 1 LEE 03/02/2015 LEE LAURA JANIS THOMPSON $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1111180536 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 124973 1 LEE 03/02/2015 LEE ELAINE BOURDEAU $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1086050118 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 124974 1 LEE 03/02/2015 LEE RAYMOND R. HALL $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1130140136 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 10 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 124975 1 LEE 03/02/2015 LEE BRIAN D. BASS $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2173012454 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 124976 1 LEE 03/02/2015 LEE NICHOLAS O'HARA $0.00 $114.83 0 Receipt Tvpe:UBA Account Number: 2151034234 Line Amount: $114.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.83 Receipt Total: $114.83 Tender Information: Amount Code Description Reference $114.83 K Check $114.83 Total Tendered $0.00 Change $114.83 Receipt Total 124977 1 LEE 03/02/2015 LEE ANDREW SEGERMAN $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1061840141 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 124978 1 LEE 03/02/2015 LEE RICHARD L. ACKMAN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121180325 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $31.87 From 03/21/2002 To 03/02/2015 $31.87 Page: 11 $0.00 Change $31.87 Receipt Total 3/2/2015 Villaqe of Tequesta 4:16 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 124979 1 LEE 03/02/2015 LEE MARSHA HAZEL $0.00 $31.18 0 Receipt Type:UBA Account Number: 2201300243 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 124980 1 LEE 03/02/2015 LEE CHARLES LAMN $0.00 $41.35 0 Receipt Type:UBA Account Number: 1082220113 Line Amount: $41.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.35 Receipt Total: $41.35 Tender Information: Amount Code Description Reference $41.35 K Check $41.35 Total Tendered $0.00 Change $41.35 Receipt Total 124981 1 LEE 03/02/2015 LEE MICHAEL LUETKEMEYER $0.00 $41.11 0 Receipt Type:UBA Account Number: 1011690262 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 124982 1 LEE 03/02/2015 LEE GEORGE DARVILLE $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total Reference $31.87 Receipt Total: $31.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Villaqe of Tequesta Page: 12 3/2/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124983 1 LEE 03/02/2015 LEE ANNE DIACK OR Receipt Tvpe:UBA Account Number: 1121130538 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.91 K Check $87.91 Total Tendered $0.00 Change $87.91 Receipt Total 124984 1 LEE 03/02/2015 LEE RICHARD D. NADEL Receipt Tvpe:UBA Account Number: 1021521746 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 124985 1 LEE 03/02/2015 LEE JAMES VASTARELLI Receipt Tvpe:UBA Account Number: 1063050139 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 124986 1 LEE 03/02/2015 LEE NINO TOZZI Receipt Type:UBA Account Number: 2172490719 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 124987 1 LEE 03/02/2015 LEE GARY C STUVE Receipt Type:UBA Account Number: 2142560150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $87.91 0 Line Amount: $87.91 Amount $87.91 Receipt Total: $87.91 $0.00 $108.20 0 Line Amount: $108.20 Amount $108.20 Receipt Total: $108.20 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 13 3/2/2015 Villaqe of Tequesta 4:16 pm 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 124988 1 LEE 03/02/2015 LEE MICHELE MARCUS $0.00 $196.99 0 Receipt Tvpe:UBA Account Number: 1021780575 Line Amount: $196.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.99 Receipt Total: $196.99 Tender Information: Amount Code Description Reference $196.99 K Check $196.99 Total Tendered $0.00 Change $196.99 Receipt Total 124989 1 LEE 03/02/2015 LEE DONNA BARNETTE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2162030147 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 124990 1 LEE 03/02/2015 LEE C -HORSE DONNA BARNETTE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1120820168 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 124991 1 LEE 03/02/2015 LEE WILLIAM A. BOEGER $0.00 $19.47 0 Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $19.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.47 Receipt Total: $19.47 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/02/2015 Tender Information: Page: 14 Code Description $586.77 K Check $586.77 Total Tendered 3/2/2015 Villaqe of Tequesta $586.77 Receipt Total 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.47 K Check $19.47 Total Tendered $0.00 Change $19.47 Receipt Total 124992 1 LEE 03/02/2015 LEE RONALD L. JOHNSON $0.00 $25.41 0 Receipt Type:UBA Account Number: 1093400137 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 124993 1 LEE 03/02/2015 LEE JUPITER INLET COLONY $0.00 $43.42 0 Receipt Type:UBA Account Number: 1010330116 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 124994 1 LEE 03/02/2015 LEE JUPITER INLET COLONY $0.00 $55.09 0 Receipt Type:UBA Account Number: 1012090115 Line Amount: $55.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.09 Receipt Total: $55.09 Tender Information: Amount Code Description Reference $55.09 K Check $55.09 Total Tendered $0.00 Change $55.09 Receipt Total 124995 1 LEE 03/02/2015 LEE JUPITER INLET COLONY -IRR $0.00 $586.77 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $586.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $586.77 K Check $586.77 Total Tendered $0.00 Change $586.77 Receipt Total Reference $586.77 Receipt Total: $586.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 15 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124996 1 LEE 03/02/2015 LEE JUPITER INLET COLONY $0.00 $227.43 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $227.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.43 Receipt Total: $227.43 Tender Information: Amount Code Description Reference $227.43 K Check $227.43 Total Tendered $0.00 Change $227.43 Receipt Total 124997 1 LEE 03/02/2015 LEE NICOLE BOBEK $0.00 $45.65 0 Receipt Tvpe:UBA Account Number: 1020930269 Line Amount: $45.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.65 Receipt Total: $45.65 Tender Information: Amount Code Description Reference $45.65 K Check $45.65 Total Tendered $0.00 Change $45.65 Receipt Total 124998 1 LEE 03/02/2015 LEE THOMAS RODTH $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 124999 1 LEE 03/02/2015 LEE THE AMERICAN GOURMET $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1021310219 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 125000 1 LEE 03/02/2015 LEE PHILIP F. STADELMANN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1080380135 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 16 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 125001 1 LEE 03/02/2015 LEE DONALD MURPHY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1061310148 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 125002 1 LEE 03/02/2015 LEE NEW PERSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1084050224 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 125003 1 LEE 03/02/2015 LEE SANDRA SELMAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172510289 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 125004 1 LEE 03/02/2015 LEE RYAN NUQUIST $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110150324 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 03/02/2015 Page: 17 3/2/2015 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 125005 1 LEE 03/02/2015 LEE MARY CODY $0.00 $14.67 0 Receipt Type:UBA Account Number: 2161090156 Line Amount: $14.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.67 Receipt Total: $14.67 Tender Information: Amount Code Description Reference $14.67 K Check $14.67 Total Tendered $0.00 Change $14.67 Receipt Total 125006 1 LEE 03/02/2015 LEE MICHAEL GILBERT $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172610643 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 125007 1 LEE 03/02/2015 LEE ATHENA LAMPROPOULOS $0.00 $26.88 0 Receipt Type:UBA Account Number: 1070740238 Line Amount: $26.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.88 Receipt Total: $26.88 Tender Information: Amount Code Description Reference $26.88 K Check $26.88 Total Tendered $0.00 Change $26.88 Receipt Total 125008 1 LEE 03/02/2015 LEE DENNIS L. RICK $0.00 $150.49 0 Receipt Tvpe:UBA Account Number: 2198410171 Line Amount: $150.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.49 Receipt Total: $150.49 Tender Information: Amount Code Description Reference $150.49 K Check $150.49 Total Tendered $0.00 Change $150.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 18 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125009 1 LEE 03/02/2015 LEE SHAW PROPERTIES INC $0.00 $148.73 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $148.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.73 Receipt Total: $148.73 Tender Information: Amount Code Description Reference $148.73 K Check $148.73 Total Tendered $0.00 Change $148.73 Receipt Total 125010 1 LEE 03/02/2015 LEE ANTONY LIVINGSTON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1095550530 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 125011 1 LEE 03/02/2015 LEE ROBERT T CORE $0.00 $64.23 0 Receipt Tvpe:UBA Account Number: 1021804354 Line Amount: $64.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.23 Receipt Total: $64.23 Tender Information: Amount Code Description Reference $64.23 K Check $64.23 Total Tendered $0.00 Change $64.23 Receipt Total 125012 1 LEE 03/02/2015 LEE SAMMY EBERLING $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201470215 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 125013 1 LEE 03/02/2015 LEE MAUREEN NICHOLS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1131010126 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Received From Page: 19 3/2/2015 4:16 pm 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 125014 1 LEE 03/02/2015 LEE TRAVEL GALLERYS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100040116 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 125015 1 LEE 03/02/2015 LEE BROADVIEW CONDO ASSOC. $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1021683818 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 125016 1 LEE 03/02/2015 LEE SONIA NGO $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1085300151 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 125017 1 LEE 03/02/2015 LEE SCOTT THOMSON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2198130168 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 03/02/2015 Page: 20 3/2/2015 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 125018 1 LEE 03/02/2015 LEE RICHARD WEISS $0.00 $31.18 0 Receipt Type:UBA Account Number: 1021790740 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 125019 1 LEE 03/02/2015 LEE KEVIN PETROVSKY $0.00 $27.18 0 Receipt Type:UBA Account Number: 2196970163 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 125020 1 LEE 03/02/2015 LEE MARIE ANTOINETTE $0.00 $19.63 0 Receipt Type:UBA Account Number: 1100100174 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 125021 1 LEE 03/02/2015 LEE MARIE ANTOINETTE $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100120220 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 03/02/2015 Page: 21 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125022 1 LEE 03/02/2015 LEE ANTHONY BENNETT $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050640133 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 125023 1 LEE 03/02/2015 LEE JAMES III BANIC $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2141200185 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 125024 1 LEE 03/02/2015 LEE HUBERT N. HOFFMAN III $0.00 $28.73 0 Receipt Tvpe:UBA Account Number: 1035241240 Line Amount: $28.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.73 Receipt Total: $28.73 Tender Information: Amount Code Description Reference $28.73 K Check $28.73 Total Tendered $0.00 Change $28.73 Receipt Total 125025 1 LEE 03/02/2015 LEE HUBERT HOFFMAN $0.00 $22.86 0 Receipt Tvpe:UBA Account Number: 1031280127 Line Amount: $22.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.86 Receipt Total: $22.86 Tender Information: Amount Code Description Reference $22.86 K Check $22.86 Total Tendered $0.00 Change $22.86 Receipt Total 125026 1 LEE 03/02/2015 LEE ARTHUR KANIA $0.00 $447.53 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $447.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $447.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 22 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $447.53 Tender Information: Amount Code Description Reference $447.53 K Check $447.53 Total Tendered $0.00 Change $447.53 Receipt Total 125027 1 LEE 03/02/2015 LEE ARTHUR KANIA $0.00 $724.99 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $724.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $724.99 Receipt Total: $724.99 Tender Information: Amount Code Description Reference $724.99 K Check $724.99 Total Tendered $0.00 Change $724.99 Receipt Total 125028 1 LEE 03/02/2015 LEE CHARLES SHEPARDSON $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 125029 1 LEE 03/02/2015 LEE COLLETTE MARIE $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111160522 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 125030 1 LEE 03/02/2015 LEE JOE MERANTE $0.00 $115.11 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $115.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.11 Receipt Total: $115.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/02/2015 Tender Information: Page: 23 Code Description $45.62 K Check $45.62 Total Tendered 3/2/2015 Villaqe of Tequesta $45.62 Receipt Total 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $115.11 K Check $115.11 Total Tendered $0.00 Change $115.11 Receipt Total 125031 1 LEE 03/02/2015 LEE ANTHONY&CAROLINE CARILLI $0.00 $39.84 0 Receipt Type:UBA Account Number: 2151390159 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 125032 1 LEE 03/02/2015 LEE RONALD R. FLANSBURG $0.00 $68.87 0 Receipt Type:UBA Account Number: 1130940132 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 125033 1 LEE 03/02/2015 LEE NEAL LICHTBLAU $0.00 $106.37 0 Receipt Type:UBA Account Number: 1061980128 Line Amount: $106.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.37 Receipt Total: $106.37 Tender Information: Amount Code Description Reference $106.37 K Check $106.37 Total Tendered $0.00 Change $106.37 Receipt Total 125034 1 LEE 03/02/2015 LEE KEITH&DEBBIE ERIKSON $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1031000133 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 03/02/2015 Page: 24 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125035 1 LEE 03/02/2015 LEE VINCENT FOWBLE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1021780647 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 125036 1 LEE 03/02/2015 LEE JACKIE & JEFF MC INTYRE $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1090060131 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 125037 1 LEE 03/02/2015 LEE JANE MC CULLOCH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1110680122 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 125038 1 LEE 03/02/2015 LEE STEVEN MOSITES $0.00 $37.26 0 Receipt Tvpe:UBA Account Number: 1034120125 Line Amount: $37.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.26 Receipt Total: $37.26 Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 125039 1 LEE 03/02/2015 LEE GERALD E. WHITE $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1075900141 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Received From Page: 25 3/2/2015 4:16 pm 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 125040 1 LEE 03/02/2015 LEE FRANCES FICHERA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172520548 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 125041 1 LEE 03/02/2015 LEE PALAGONIA ROBERT $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1081300149 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 125042 1 LEE 03/02/2015 LEE RON MAGNETTI $0.00 $31.24 0 Receipt Tvpe:UBA Account Number: 1021681720 Line Amount: $31.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.24 Receipt Total: $31.24 Tender Information: Amount Code Description Reference $31.24 K Check $31.24 Total Tendered $0.00 Change $31.24 Receipt Total 125043 1 LEE 03/02/2015 LEE GRANT GYLAND $0.00 $34.68 0 Receipt Tvpe:UBA Account Number: 2140050141 Line Amount: $34.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.68 Receipt Total: $34.68 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $45.62 From 03/21/2002 To 03/02/2015 $45.62 Page: 26 $0.00 Change $45.62 Receipt Total 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.68 K Check $34.68 Total Tendered $0.00 Change $34.68 Receipt Total 125044 1 LEE 03/02/2015 LEE LINDA ALBRECHT $0.00 $28.29 0 Receipt Type:UBA Account Number: 1130730178 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 125045 1 LEE 03/02/2015 LEE KIRK BEERTHUIS $0.00 $34.74 0 Receipt Type:UBA Account Number: 1070240174 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 125046 1 LEE 03/02/2015 LEE NEWTON COOK $0.00 $24.66 0 Receipt Type:UBA Account Number: 2160280223 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 125047 1 LEE 03/02/2015 LEE GEORGE SCHATZLE $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2150080129 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 03/02/2015 Villaqe of Tequesta Page: 27 3/2/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125048 1 LEE 03/02/2015 LEE ELLEN TASSIE Receipt Tvpe:UBA Account Number: 1084400113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.94 K Check $45.94 Total Tendered $0.00 Change $45.94 Receipt Total 125049 1 LEE 03/02/2015 LEE DANIEL PRATT Receipt Tvpe:UBA Account Number: 1031440117 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 125050 1 LEE 03/02/2015 LEE JOHN&TINA CAMPBELL Receipt Tvpe:UBA Account Number: 1051595223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 125051 1 LEE 03/02/2015 LEE JOAN IRVING Receipt Type:UBA Account Number: 1021570523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $275.82 K Check $275.82 Total Tendered $0.00 Change $275.82 Receipt Total 125052 1 LEE 03/02/2015 LEE STEVEN JUDD Receipt Type:UBA Account Number: 1130190131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $45.94 0 Line Amount: $45.94 Amount $45.94 Receipt Total: $45.94 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $275.82 0 Line Amount: $275.82 Amount $275.82 Receipt Total: $275.82 $0.00 $33.79 0 Line Amount: $33.79 Amount $33.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 28 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.79 Tender Information: Amount Code Description Reference $33.79 K Check $33.79 Total Tendered $0.00 Change $33.79 Receipt Total 125053 1 LEE 03/02/2015 LEE RODERIC BULLER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121420320 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 125054 1 LEE 03/02/2015 LEE LAUREN CRIBB $0.00 $59.62 0 Receipt Tvpe:UBA Account Number: 2173016729 Line Amount: $59.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.62 Receipt Total: $59.62 Tender Information: Amount Code Description Reference $59.62 K Check $59.62 Total Tendered $0.00 Change $59.62 Receipt Total 125055 1 LEE 03/02/2015 LEE M.RAMONA GRAY $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 2174651091 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 125056 1 LEE 03/02/2015 LEE RACHEL PENNA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1063300137 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 03/02/2015 Page: 29 3/2/2015 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 125057 1 LEE 03/02/2015 LEE L.D. SLEPOW $0.00 $93.78 0 Receipt Type:UBA Account Number: 1052000110 Line Amount: $93.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.78 Receipt Total: $93.78 Tender Information: Amount Code Description Reference $93.78 K Check $93.78 Total Tendered $0.00 Change $93.78 Receipt Total 125058 1 LEE 03/02/2015 LEE JOHN F RIGG JR $0.00 $19.63 0 Receipt Type:UBA Account Number: 1130920336 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 125059 1 LEE 03/02/2015 LEE GLENN SCAMBLER $0.00 $19.63 0 Receipt Type:UBA Account Number: 1130650194 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 125060 1 LEE 03/02/2015 LEE SALLY GUSTMAN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121140839 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 03/02/2015 Page: 30 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125061 1 LEE 03/02/2015 LEE DAVID A SIKICH $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2197070114 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 125062 1 LEE 03/02/2015 LEE JOHN VALLARIO $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1094350116 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 125063 1 LEE 03/02/2015 LEE LOUIS K BRAGAW JR $0.00 $137.94 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $137.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.94 Receipt Total: $137.94 Tender Information: Amount Code Description Reference $137.94 K Check $137.94 Total Tendered $0.00 Change $137.94 Receipt Total 125064 1 LEE 03/02/2015 LEE EUGENE SACCO $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1010310226 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 125065 1 LEE 03/02/2015 LEE DR. DANIEL COMERFORD III $0.00 $141.51 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $141.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 31 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $141.51 Tender Information: Amount Code Description Reference $141.51 K Check $141.51 Total Tendered $0.00 Change $141.51 Receipt Total 125066 1 LEE 03/02/2015 LEE SIMONE MANNING $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191143113 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 125067 1 LEE 03/02/2015 LEE C STEPHEN MARTIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1050580122 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 125068 1 LEE 03/02/2015 LEE BEVERLY GARDNER $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1032410126 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 125069 1 LEE 03/02/2015 LEE NEIDA MORALES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2200560198 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 03/02/2015 Page: 32 3/2/2015 Villaqe of Tequesta 4:16 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 125070 1 LEE 03/02/2015 LEE JOHN A JR. PORTER $0.00 $39.84 0 Receipt Type:UBA Account Number: 1094800116 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 125071 1 LEE 03/02/2015 LEE ALAN HARGENRADER $0.00 $34.07 0 Receipt Type:UBA Account Number: 2190850159 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 125072 1 LEE 03/02/2015 LEE KIMBERLEY TAPLIN $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191908010 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 125073 1 LEE 03/02/2015 LEE RICHARD KUNTZ $0.00 $44.28 0 Receipt Tvpe:UBA Account Number: 1054550156 Line Amount: $44.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.28 Receipt Total: $44.28 Tender Information: Amount Code Description Reference $44.28 K Check $44.28 Total Tendered $0.00 Change $44.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Villaqe of Tequesta Page: 33 3/2/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125074 1 LEE 03/02/2015 LEE RICHARD KUNTZ Receipt Tvpe:UBA Account Number: 1061240137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.43 K Check $93.43 Total Tendered $0.00 Change $93.43 Receipt Total 125075 1 LEE 03/02/2015 LEE EDWARD AYLWARD Receipt Tvpe:UBA Account Number: 1110920110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 125076 1 LEE 03/02/2015 LEE EILEEN SLATTERY Receipt Tvpe:UBA Account Number: 2201290169 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 125077 1 LEE 03/02/2015 LEE JIM R. KOEPNICK Receipt Type:UBA Account Number: 1079284920 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 125078 1 LEE 03/02/2015 LEE JOHN P WYSOCKI Receipt Type:UBA Account Number: 1111120111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $93.43 0 Line Amount: $93.43 Amount $93.43 Receipt Total: $93.43 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $88.32 0 Line Amount: $88.32 Amount $88.32 Receipt Total: $88.32 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 34 3/2/2015 Villaqe of Tequesta 4:16 pm 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 125079 1 LEE 03/02/2015 LEE GEORGE CHRISTMAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2140570724 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 125080 1 LEE 03/02/2015 LEE VANTANEE PITAKTRAKUL $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 125081 1 LEE 03/02/2015 LEE DEAN CAMILLO JR. $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2201480132 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 125082 1 LEE 03/02/2015 LEE BONNIE K. BUSHWAY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1051570817 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/02/2015 Tender Information: Page: 35 Code Description $19.63 K Check $19.63 Total Tendered 3/2/2015 Villaqe of Tequesta $19.63 Receipt Total 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 125083 1 LEE 03/02/2015 LEE ARTHUR MORRISETTE $0.00 $56.00 0 Receipt Type:UBA Account Number: 1021922352 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 125084 1 LEE 03/02/2015 LEE CELINA CARDOSO $0.00 $19.79 0 Receipt Type:UBA Account Number: 2201130175 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 125085 1 LEE 03/02/2015 LEE DAVID MAGRUDER $0.00 $48.90 0 Receipt Type:UBA Account Number: 2175750137 Line Amount: $48.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.90 Receipt Total: $48.90 Tender Information: Amount Code Description Reference $48.90 K Check $48.90 Total Tendered $0.00 Change $48.90 Receipt Total 125086 1 LEE 03/02/2015 LEE VICTOR MATHISON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1100600139 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total Reference $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 36 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125087 1 LEE 03/02/2015 LEE JOHN A PINTARD $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1032560137 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 125088 1 LEE 03/02/2015 LEE JAMES & BETTY BROWN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121480158 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 125089 1 LEE 03/02/2015 LEE CHESTER BRANDES $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1121100356 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 125090 1 LEE 03/02/2015 LEE JOANN JOHANSEN $0.00 $19.81 0 Receipt Tvpe:UBA Account Number: 1111680766 Line Amount: $19.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.81 Receipt Total: $19.81 Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 125091 1 LEE 03/02/2015 LEE PIERINA GAZONAS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1121520322 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 37 3/2/2015 Villaqe of Tequesta 4:16 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 125092 1 LEE 03/02/2015 LEE HOLEMAN HOMES INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039220166 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 125093 1 LEE 03/02/2015 LEE MICHAEL&JESSICA BILLS $0.00 $78.00 0 Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $78.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.00 Receipt Total: $78.00 Tender Information: Amount Code Description Reference $78.00 K Check $78.00 Total Tendered $0.00 Change $78.00 Receipt Total 125094 1 LEE 03/02/2015 LEE JUPITER INLET BEACH CLUB $0.00 $74.48 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $74.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.48 Receipt Total: $74.48 Tender Information: Amount Code Description Reference $74.48 K Check $74.48 Total Tendered $0.00 Change $74.48 Receipt Total 125095 1 LEE 03/02/2015 LEE JUPITER INLET BEACH CLUB $0.00 $57.10 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $57.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.10 Receipt Total: $57.10 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/02/2015 Tender Information: Page: 38 Code Description $27.25 K Check $27.25 Total Tendered 3/2/2015 Villaqe of Tequesta $27.25 Receipt Total 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total 125096 1 LEE 03/02/2015 LEE DAVID R SMITH $0.00 $29.70 0 Receipt Type:UBA Account Number: 1110530135 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 125097 1 LEE 03/02/2015 LEE ROGER DROLET $0.00 $37.25 0 Receipt Type:UBA Account Number: 2143180120 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 125098 1 LEE 03/02/2015 LEE JAMES B RANNIE $0.00 $28.29 0 Receipt Type:UBA Account Number: 1050420114 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 125099 1 LEE 03/02/2015 LEE FIRST UNITED METH. CHURCH $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total Reference $27.25 Receipt Total: $27.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 39 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125100 1 LEE 03/02/2015 LEE WILLIAM J. BUCKLAND $0.00 $77.76 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $77.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.76 Receipt Total: $77.76 Tender Information: Amount Code Description Reference $77.76 K Check $77.76 Total Tendered $0.00 Change $77.76 Receipt Total 125101 1 LEE 03/02/2015 LEE NANCY DONALDSON-PARADISE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201660188 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 125102 1 LEE 03/02/2015 LEE GERALD MUSTAPICK $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1121180724 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 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 125103 1 LEE 03/02/2015 LEE THOMAS DR. LIPIN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172730110 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 125104 1 LEE 03/02/2015 LEE KIMBERLY ROWLEY $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1110410132 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 40 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 125105 1 LEE 03/02/2015 LEE DR.MORGAN&SUSAN PONCY $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1020840140 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 125106 1 LEE 03/02/2015 LEE CASSIE AITKEN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1011320141 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 125107 1 LEE 03/02/2015 LEE JOLANTA NENEMAN-METCALE $0.00 $80.34 0 Receipt Tvpe:UBA Account Number: 2172520350 Line Amount: $80.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.34 Receipt Total: $80.34 Tender Information: Amount Code Description Reference $80.34 K Check $80.34 Total Tendered $0.00 Change $80.34 Receipt Total 125108 1 LEE 03/02/2015 LEE BETH QUINN $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 2196810138 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/02/2015 Tender Information: Page: 41 Code Description $85.49 K Check $85.49 Total Tendered 3/2/2015 Villaqe of Tequesta $85.49 Receipt Total 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 125109 1 LEE 03/02/2015 LEE MELANIE MILLER $0.00 $24.66 0 Receipt Type:UBA Account Number: 2141940138 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 125110 1 LEE 03/02/2015 LEE ROB LERMAN OWNER $0.00 $40.00 0 Receipt Type:UBA Account Number: 1021681450 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 125111 1 LEE 03/02/2015 LEE DIANE&GEARGE MEDFORD $0.00 $90.00 0 Receipt Type:UBA Account Number: 1063750138 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 125112 1 LEE 03/02/2015 LEE ANDREW GOODYEAR $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1073600135 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total Reference $85.49 Receipt Total: $85.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Villaqe of Tequesta Page: 42 3/2/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125113 1 LEE 03/02/2015 LEE WILLIAM HOPTON Receipt Tvpe:UBA Account Number: 1130520135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 125114 1 LEE 03/02/2015 LEE FATIMA BRECHT Receipt Tvpe:UBA Account Number: 2151039987 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 125115 1 LEE 03/02/2015 LEE CORRINN GOULDY Receipt Tvpe:UBA Account Number: 1111140647 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 125116 1 LEE 03/02/2015 LEE NICOLE BISHOP Receipt Type:UBA Account Number: 2172620969 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Change $69.42 Receipt Total 125117 1 LEE 03/02/2015 LEE DANIEL SMITH Receipt Type:UBA Account Number: 1050540138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.00 0 Line Amount: $19.00 Amount $19.00 Receipt Total: $19.00 $0.00 $65.00 0 Line Amount: $65.00 Amount $65.00 Receipt Total: $65.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $69.42 0 Line Amount: $69.42 Amount $69.42 Receipt Total: $69.42 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 43 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From 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 125118 1 LEE 03/02/2015 LEE KEVIN GUNN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2160540116 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 125119 1 LEE 03/02/2015 LEE JOHN FEHR $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 125120 1 LEE 03/02/2015 LEE LARRY VICARS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1050370127 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 125121 1 LEE 03/02/2015 LEE ROBERT VIERA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 44 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 125122 1 LEE 03/02/2015 LEE KEITH&MICHELLE ALBERT $0.00 $103.74 0 Receipt Type:UBA Account Number: 1020760128 Line Amount: $103.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.74 Receipt Total: $103.74 Tender Information: Amount Code Description Reference $103.74 K Check $103.74 Total Tendered $0.00 Change $103.74 Receipt Total 125123 1 LEE 03/02/2015 LEE GERALD&THERESA RAFTOPOULOS $0.00 $50.00 0 Receipt Type:UBA Account Number: 1121320241 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 125124 1 LEE 03/02/2015 LEE JAMES&JOY CAPO $0.00 $100.00 0 Receipt Type:UBA Account Number: 1021521427 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 125125 1 LEE 03/02/2015 LEE EDWARD BOWMAN $0.00 $22.09 0 Receipt Tvpe:UBA Account Number: 1081360127 Line Amount: $22.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.09 Receipt Total: $22.09 Tender Information: Amount Code Description Reference $22.09 K Check $22.09 Total Tendered $0.00 Change $22.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 45 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125126 1 LEE 03/02/2015 LEE JEFFERY KRIZKA $0.00 $27.20 0 Receipt Tvpe:UBA Account Number: 1111650887 Line Amount: $27.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.20 Receipt Total: $27.20 Tender Information: Amount Code Description Reference $27.20 K Check $27.20 Total Tendered $0.00 Change $27.20 Receipt Total 125127 1 LEE 03/02/2015 LEE MARY L. DREYER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1020660126 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 125128 1 LEE 03/02/2015 LEE ELLEN CLARKE $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2172551133 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 125129 1 LEE 03/02/2015 LEE AMANDA&ERIC FETSCHER $0.00 $115.01 0 Receipt Tvpe:UBA Account Number: 2160090171 Line Amount: $115.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.01 Receipt Total: $115.01 Tender Information: Amount Code Description Reference $115.01 K Check $115.01 Total Tendered $0.00 Change $115.01 Receipt Total 125130 1 LEE 03/02/2015 LEE J. KRUEGER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070351385 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 46 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 125131 1 LEE 03/02/2015 LEE JEROME LUECKE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1091250135 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 125132 1 LEE 03/02/2015 LEE KEVIN ROACH $0.00 $58.45 0 Receipt Tvpe:UBA Account Number: 2172540257 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 125133 1 LEE 03/02/2015 LEE KIMBERLY JONES $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 125134 1 LEE 03/02/2015 LEE ANDREW CRONKHITE $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1082120131 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 47 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 125135 1 LEE 03/02/2015 LEE KIMBERLEE&TRUMAN WILLIAMS $0.00 $11.73 0 Receipt Type:UBA Account Number: 1072300131 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 125136 1 LEE 03/02/2015 LEE JAMES DALEY $0.00 $42.73 0 Receipt Type:UBA Account Number: 1034330326 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 125137 1 LEE 03/02/2015 LEE JIM DAMASK $0.00 $16.95 0 Receipt Type:UBA Account Number: 2200010377 Line Amount: $16.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.95 Receipt Total: $16.95 Tender Information: Amount Code Description Reference $16.95 K Check $16.95 Total Tendered $0.00 Change $16.95 Receipt Total 125138 1 LEE 03/02/2015 LEE HOLLY E HARDING $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200300137 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 48 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125139 1 LEE 03/02/2015 LEE JOHN INDOVINO $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2194455354 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 125140 1 LEE 03/02/2015 LEE VIRGINIA ROLL $0.00 $134.19 0 Receipt Tvpe:UBA Account Number: 1011530115 Line Amount: $134.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.19 Receipt Total: $134.19 Tender Information: Amount Code Description Reference $134.19 K Check $134.19 Total Tendered $0.00 Change $134.19 Receipt Total 125141 1 LEE 03/02/2015 LEE BARBARA BOWMAN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121560556 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 125142 1 LEE 03/02/2015 LEE ROGER&PAMELA STEINHAUSER $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 125143 1 LEE 03/02/2015 LEE LEWIS DALESSIO $0.00 $196.96 0 Receipt Tvpe:UBA Account Number: 1121190127 Line Amount: $196.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 49 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $196.96 Tender Information: Amount Code Description Reference $196.96 K Check $196.96 Total Tendered $0.00 Change $196.96 Receipt Total 125144 1 LEE 03/02/2015 LEE MICHELLE BUSSERT $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1053050165 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 125145 1 LEE 03/02/2015 LEE RICHARD HUDAK $0.00 $39.26 0 Receipt Tvpe:UBA Account Number: 1121350867 Line Amount: $39.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.26 Receipt Total: $39.26 Tender Information: Amount Code Description Reference $39.26 K Check $39.26 Total Tendered $0.00 Change $39.26 Receipt Total 125146 1 LEE 03/02/2015 LEE KIM BASS $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1053450138 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 125147 1 LEE 03/02/2015 LEE FREDDY PEDRIQUE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2144002734 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/02/2015 Tender Information: Page: 50 Code Description $34.35 K Check $34.35 Total Tendered 3/2/2015 Villaqe of Tequesta $34.35 Receipt Total 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 125148 1 LEE 03/02/2015 LEE THEODORE SKIBA $0.00 $28.29 0 Receipt Type:UBA Account Number: 1121360220 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 125149 1 LEE 03/02/2015 LEE ROBERT CROLIUS $0.00 $33.82 0 Receipt Type:UBA Account Number: 2172610847 Line Amount: $33.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.82 Receipt Total: $33.82 Tender Information: Amount Code Description Reference $33.82 K Check $33.82 Total Tendered $0.00 Change $33.82 Receipt Total 125150 1 LEE 03/02/2015 LEE ED ETCHELLS $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172621353 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 125151 1 LEE 03/02/2015 LEE KRISTINE OVERFIELD $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 2197790141 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total Reference $34.35 Receipt Total: $34.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Villaqe of Tequesta Page: 51 3/2/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125152 1 LEE 03/02/2015 LEE CHERYL FREESE Receipt Tvpe:UBA Account Number: 1083700147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 125153 1 LEE 03/02/2015 LEE CHARLES SAGE Receipt Tvpe:UBA Account Number: 1121590263 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 125154 1 LEE 03/02/2015 LEE ROSEMARY GASS Receipt Tvpe:UBA Account Number: 2150560113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 125155 1 LEE 03/02/2015 LEE VIA PRODUCTIONS Receipt Type:UBA Account Number: 1038920153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 125156 1 LEE 03/02/2015 LEE WANDA ROBBINS Receipt Type:UBA Account Number: 2197850139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $31.00 0 Line Amount: $31.00 Amount $31.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 52 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 125157 1 LEE 03/02/2015 LEE ROBIN HANSEN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172522353 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 125158 1 LEE 03/02/2015 LEE MARTY LLERENA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130500121 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 125159 1 LEE 03/02/2015 LEE DANIEL HOPKINS $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 2161450191 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 125160 1 LEE 03/02/2015 LEE TIMOTHY O'NEILL $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2198110124 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/02/2015 Tender Information: Page: 53 Code Description $28.29 K Check $28.29 Total Tendered 3/2/2015 Villaqe of Tequesta $28.29 Receipt Total 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 125161 1 LEE 03/02/2015 LEE MARGARITA&PETER NIKOLIS $0.00 $28.29 0 Receipt Type:UBA Account Number: 1094850257 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 125162 1 LEE 03/02/2015 LEE MARHA & MARK MC KAY $0.00 $32.22 0 Receipt Type:UBA Account Number: 1070540145 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 125163 1 LEE 03/02/2015 LEE JACQUELINE LYONS $0.00 $24.66 0 Receipt Type:UBA Account Number: 1110110145 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 125164 1 LEE 03/02/2015 LEE GREGORY HOCHSTETTER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172582215 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total Reference $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Villaqe of Tequesta Page: 54 3/2/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125165 1 LEE 03/02/2015 LEE JAMES SHELLEY Receipt Tvpe: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 125166 1 LEE 03/02/2015 LEE REGIONS BANK Receipt Tvpe:UBA Account Number: 1021610137 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 125167 1 LEE 03/02/2015 LEE REGIONS BANK Receipt Tvpe:UBA Account Number: 1021620154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 125168 1 LEE 03/02/2015 LEE MILTON LITTLEFIELD Receipt Type:UBA Account Number: 2162050121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.44 K Check $34.44 Total Tendered $0.00 Change $34.44 Receipt Total 125169 1 LEE 03/02/2015 LEE CRAIG S. CLARK Receipt Type:UBA Account Number: 2190570217 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $12.48 0 Line Amount: $12.48 Amount $12.48 Receipt Total: $12.48 $0.00 $34.44 0 Line Amount: $34.44 Amount $34.44 Receipt Total: $34.44 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 55 3/2/2015 Villaqe of Tequesta 4:16 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 125170 1 LEE 03/02/2015 LEE CHAD BRCKA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2190760245 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 125171 1 LEE 03/02/2015 LEE PAMELA LEWIS $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2151034261 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 125172 1 LEE 03/02/2015 LEE CARMEN GRAINGER $0.00 $93.99 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $93.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.99 Receipt Total: $93.99 Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total 125173 1 LEE 03/02/2015 LEE LAURA THOMAS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2140210144 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 03/02/2015 Page: 56 3/2/2015 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 125174 1 LEE 03/02/2015 LEE CHARLES HARTLEY $0.00 $32.22 0 Receipt Type:UBA Account Number: 1070600518 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 125175 1 LEE 03/02/2015 LEE CHARLES GENOVA $0.00 $34.07 0 Receipt Type:UBA Account Number: 2174610137 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 125176 1 LEE 03/02/2015 LEE JACKSON DUNAGAN $0.00 $67.83 0 Receipt Type:UBA Account Number: 2161610154 Line Amount: $67.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.83 Receipt Total: $67.83 Tender Information: Amount Code Description Reference $67.83 K Check $67.83 Total Tendered $0.00 Change $67.83 Receipt Total 125177 1 LEE 03/02/2015 LEE BEVERLY JOSEPHSON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2161010113 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 03/02/2015 Page: 57 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125178 1 LEE 03/02/2015 LEE TINA MARMESH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130320127 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 125179 1 LEE 03/02/2015 LEE STEVE SAMPLES $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2190780154 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 125180 1 LEE 03/02/2015 LEE BRUCE & TERRY MC KEE $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1021721155 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 125181 1 LEE 03/02/2015 LEE THOMAS A RACKLEY $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1055350111 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 125182 1 LEE 03/02/2015 LEE SHARON PRYEL $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2196720133 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 58 3/2/2015 Villaqe of Tequesta 4:16 pm 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 125183 1 LEE 03/02/2015 LEE MR.&MRS. MARCELLO $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191560183 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 125184 1 LEE 03/02/2015 LEE DENNIS FAILONI $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2198220110 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 125185 1 LEE 03/02/2015 LEE PAUL NYS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1054500111 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 125186 1 LEE 03/02/2015 LEE CARLOS DE JESUS $0.00 $37.26 0 Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $37.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.26 Receipt Total: $37.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 59 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 125187 1 LEE 03/02/2015 LEE FREDERICK HORVATH $0.00 $119.71 0 Receipt Type:UBA Account Number: 1061900115 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 125188 1 LEE 03/02/2015 LEE GARY TOBIS- MD. $0.00 $22.15 0 Receipt Type:UBA Account Number: 1100250326 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 125189 1 LEE 03/02/2015 LEE JAMES SCOZZAFAVA $0.00 $19.81 0 Receipt Type:UBA Account Number: 2206033073 Line Amount: $19.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.81 Receipt Total: $19.81 Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 125190 1 LEE 03/02/2015 LEE DOCTOR'S CHOICE $0.00 $22.36 0 Receipt Tvpe:UBA Account Number: 1100240134 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Villaqe of Tequesta Page: 60 3/2/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125191 1 LEE 03/02/2015 LEE MICHAEL BRACCI Receipt Tvpe:UBA Account Number: 1061410157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $238.73 K Check $238.73 Total Tendered $0.00 Change $238.73 Receipt Total 125192 1 LEE 03/02/2015 LEE ERNEST SMITH Receipt Tvpe:UBA Account Number: 1121690228 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.93 K Check $36.93 Total Tendered $0.00 Change $36.93 Receipt Total 125193 1 LEE 03/02/2015 LEE GREG JANISCH Receipt Tvpe:UBA Account Number: 1111650250 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 125194 1 LEE 03/02/2015 LEE JERRY METZ Receipt Type:UBA Account Number: 2191030152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Change $51.00 Receipt Total 125195 1 LEE 03/02/2015 LEE JOSEPH BIGHAM Receipt Type:UBA Account Number: 1021956719 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $238.73 0 Line Amount: $238.73 Amount $238.73 Receipt Total: $238.73 $0.00 $36.93 0 Line Amount: $36.93 Amount $36.93 Receipt Total: $36.93 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $51.00 0 Line Amount: $51.00 Amount $51.00 Receipt Total: $51.00 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Received From Page: 61 3/2/2015 4:16 pm Change Receipt Total Stat $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 125196 1 LEE 03/02/2015 LEE DR. DANIEL MORELLO $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1034640124 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 125197 1 LEE 03/02/2015 LEE DARREN MEEK $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2142450143 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 125198 1 LEE 03/02/2015 LEE RAY KEENAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121620133 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 125199 1 LEE 03/02/2015 LEE TYLER ORR $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2141450191 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 62 3/2/2015 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 $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 125200 1 LEE 03/02/2015 LEE FERDINAND MARTIGNETTI $0.00 $216.19 0 Receipt Type:UBA Account Number: 1034200110 Line Amount: $216.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.19 Receipt Total: $216.19 Tender Information: Amount Code Description Reference $216.19 K Check $216.19 Total Tendered $0.00 Change $216.19 Receipt Total 125201 1 LEE 03/02/2015 LEE PATRICK GORDON $0.00 $136.98 0 Receipt Type:UBA Account Number: 1073550131 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 125202 1 LEE 03/02/2015 LEE JAMES HAYES $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111640632 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 125203 1 LEE 03/02/2015 LEE MARIE RONAYNE $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 63 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125204 1 LEE 03/02/2015 LEE KENNETH&CHRISTINA KOTOWICZ $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1020790143 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 125205 1 LEE 03/02/2015 LEE J. KRUEGER $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1070351385 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 125206 1 LEE 03/02/2015 LEE THREE NATIVES $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021470165 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 125207 1 LEE 03/02/2015 LEE CHRIS HIRSCH $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2160130129 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 125208 1 LEE 03/02/2015 LEE RENEE NYS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1081280124 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 64 3/2/2015 Villaqe of Tequesta 4:16 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 125209 1 LEE 03/02/2015 LEE KEVIN HUANG $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101500153 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 125210 1 LEE 03/02/2015 LEE ILANA BRODT $0.00 $157.09 0 Receipt Tvpe:UBA Account Number: 2151620146 Line Amount: $157.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.09 Receipt Total: $157.09 Tender Information: Amount Code Description Reference $157.09 K Check $157.09 Total Tendered $0.00 Change $157.09 Receipt Total 125211 1 LEE 03/02/2015 LEE RHONDA&MARK SANDRIDGE $0.00 $104.65 0 Receipt Tvpe:UBA Account Number: 1031340128 Line Amount: $104.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.65 Receipt Total: $104.65 Tender Information: Amount Code Description Reference $104.65 K Check $104.65 Total Tendered $0.00 Change $104.65 Receipt Total 125212 1 LEE 03/02/2015 LEE RAYMOND GRAZIOTTO $0.00 $295.73 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $295.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $295.73 Receipt Total: $295.73 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/02/2015 Tender Information: Page: 65 Code Description $104.65 K Check $104.65 Total Tendered 3/2/2015 Villaqe of Tequesta $104.65 Receipt Total 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $295.73 K Check $295.73 Total Tendered $0.00 Change $295.73 Receipt Total 125213 1 LEE 03/02/2015 LEE JOHN MILLER $0.00 $39.77 0 Receipt Type:UBA Account Number: 1100250524 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 125214 1 LEE 03/02/2015 LEE RICHARD CAUDILL D.M.D. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1100250227 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 125215 1 LEE 03/02/2015 LEE ROMEO INDREI $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191470132 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 125216 1 LEE 03/02/2015 LEE EDWARD&MAUREEN BOUSA $0.00 $104.65 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $104.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $104.65 K Check $104.65 Total Tendered $0.00 Change $104.65 Receipt Total Reference $104.65 Receipt Total: $104.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 66 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125217 1 LEE 03/02/2015 LEE BRIDGE ROAD SHOPS $0.00 $62.17 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $62.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.17 Receipt Total: $62.17 Tender Information: Amount Code Description Reference $62.17 K Check $62.17 Total Tendered $0.00 Change $62.17 Receipt Total 125218 1 LEE 03/02/2015 LEE FRANK BROEDELL SR $0.00 $184.28 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $184.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.28 Receipt Total: $184.28 Tender Information: Amount Code Description Reference $184.28 K Check $184.28 Total Tendered $0.00 Change $184.28 Receipt Total 125219 1 LEE 03/02/2015 LEE PAT SANDS AND $0.00 $29.78 0 Receipt Tvpe:UBA Account Number: 1110550132 Line Amount: $29.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.78 Receipt Total: $29.78 Tender Information: Amount Code Description Reference $29.78 K Check $29.78 Total Tendered $0.00 Change $29.78 Receipt Total 125220 1 LEE 03/02/2015 LEE MATTHEW&CATHY GLASS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2161690625 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 125221 1 LEE 03/02/2015 LEE MURRAY, JR. KEENE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1110270146 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 67 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 125222 1 LEE 03/02/2015 LEE HOLLY WESTMAN $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 2140860144 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 125223 1 LEE 03/02/2015 LEE ARTHUR III ROEBUCK $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1020530170 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 125224 1 LEE 03/02/2015 LEE RONALD J HOSTETLER $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 2190760126 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 125225 1 LEE 03/02/2015 LEE MARTHA MURRAY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111130234 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 68 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 125226 1 LEE 03/02/2015 LEE STEVE&TRACIE LISTER $0.00 $64.01 0 Receipt Type:UBA Account Number: 2172581058 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 125227 1 LEE 03/02/2015 LEE PEACHES LIBKIE $0.00 $39.84 0 Receipt Type:UBA Account Number: 2172600151 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 125228 1 LEE 03/02/2015 LEE BILL VALENTINE $0.00 $36.96 0 Receipt Type:UBA Account Number: 2191630167 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 125229 1 LEE 03/02/2015 LEE SHELLEY HARDEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190120134 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 03/02/2015 Page: 69 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125230 1 LEE 03/02/2015 LEE STEVE WEINSTEIN $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 125231 1 LEE 03/02/2015 LEE LAURA BEIGHLEY &SHEILA HILES $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 125232 1 LEE 03/02/2015 LEE JAY H. FISHER $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 1020342530 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 125233 1 LEE 03/02/2015 LEE JACOB LOCHNER $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2150411362 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 125234 1 LEE 03/02/2015 LEE ELIZABETH KOBY $0.00 $29.56 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $29.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 70 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.56 Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 125235 1 LEE 03/02/2015 LEE DOUG MARTIN $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1011490192 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 125236 1 LEE 03/02/2015 LEE STEVE EAGEN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1083650123 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 125237 1 LEE 03/02/2015 LEE TRACY QUINN $0.00 $51.02 0 Receipt Tvpe:UBA Account Number: 1081320136 Line Amount: $51.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.02 Receipt Total: $51.02 Tender Information: Amount Code Description Reference $51.02 K Check $51.02 Total Tendered $0.00 Change $51.02 Receipt Total 125238 1 LEE 03/02/2015 LEE WILLIAM&EMILY MCBRIDE $0.00 $59.70 0 Receipt Tvpe:UBA Account Number: 1032300153 Line Amount: $59.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.70 Receipt Total: $59.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/02/2015 Tender Information: Page: 71 Code Description $31.18 K Check $31.18 Total Tendered 3/2/2015 Villaqe of Tequesta $31.18 Receipt Total 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.70 K Check $59.70 Total Tendered $0.00 Change $59.70 Receipt Total 125239 1 LEE 03/02/2015 LEE BURTON H. NORRIS $0.00 $25.41 0 Receipt Type:UBA Account Number: 1079665661 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 125240 1 LEE 03/02/2015 LEE ED&ANITA THOMPSON $0.00 $19.63 0 Receipt Type:UBA Account Number: 2191894912 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 125241 1 LEE 03/02/2015 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $50.97 0 Receipt Type:UBA Account Number: 1051572711 Line Amount: $50.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.97 Receipt Total: $50.97 Tender Information: Amount Code Description Reference $50.97 K Check $50.97 Total Tendered $0.00 Change $50.97 Receipt Total 125242 1 LEE 03/02/2015 LEE ANNETTE PARADISE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190730118 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Villaqe of Tequesta Page: 72 3/2/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125243 1 LEE 03/02/2015 LEE DOROTHY SPARKS Receipt Tvpe:UBA Account Number: 2160600131 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 125244 1 LEE 03/02/2015 LEE JUDITH A. WILSON Receipt Tvpe:UBA Account Number: 1051950137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 125245 1 LEE 03/02/2015 LEE WILLIAM CARROLLL Receipt Tvpe:UBA Account Number: 1053150171 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.18 K Check $57.18 Total Tendered $0.00 Change $57.18 Receipt Total 125246 1 LEE 03/02/2015 LEE GERALD CARROLL Receipt Type:UBA Account Number: 1052250120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.88 K Check $74.88 Total Tendered $0.00 Change $74.88 Receipt Total 125247 1 LEE 03/02/2015 LEE STANLEY KLETT Receipt Type:UBA Account Number: 1061260145 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 $85.49 0 Line Amount: $85.49 Amount $85.49 Receipt Total: $85.49 $0.00 $57.18 0 Line Amount: $57.18 Amount $57.18 Receipt Total: $57.18 $0.00 $74.88 0 Line Amount: $74.88 Amount $74.88 Receipt Total: $74.88 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Received From Page: 73 3/2/2015 4:16 pm Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 125248 1 LEE 03/02/2015 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 125249 1 LEE 03/02/2015 LEE PASCAL GEORGET $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162110125 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 125250 1 LEE 03/02/2015 LEE VERNER KRAGH $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1079594540 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 125251 1 LEE 03/02/2015 LEE RICHARD BRAME $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2161760142 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/02/2015 Tender Information: Page: 74 Code Description $66.76 K Check $66.76 Total Tendered 3/2/2015 Villaqe of Tequesta $66.76 Receipt Total 4:16 pm 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 125252 1 LEE 03/02/2015 LEE ROBERT H. KAIRALLA $0.00 $41.11 0 Receipt Type:UBA Account Number: 1011720123 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 125253 1 LEE 03/02/2015 LEE DOUGLAS&KIM PFENDLER $0.00 $11.84 0 Receipt Type:UBA Account Number: 1021770306 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 125254 1 LEE 03/02/2015 LEE JUDITH A KENNY $0.00 $19.63 0 Receipt Type:UBA Account Number: 2191902828 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 125255 1 LEE 03/02/2015 LEE PAUL G.&BETH L. SMITH $0.00 $66.76 0 Receipt Tvpe:UBA Account Number: 1011370125 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total Reference $66.76 Receipt Total: $66.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Villaqe of Tequesta Page: 75 3/2/2015 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125256 1 LEE 03/02/2015 LEE DON FRENCH Receipt Tvpe:UBA Account Number: 1011960266 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 125257 1 LEE 03/02/2015 LEE KATHLEEN HALL Receipt Tvpe:UBA Account Number: 1095400154 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 125258 1 LEE 03/02/2015 LEE HERBERT LYMAN III Receipt Tvpe:UBA Account Number: 2160500326 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.92 K Check $21.92 Total Tendered $0.00 Change $21.92 Receipt Total 125259 1 LEE 03/02/2015 LEE SUE -ELLEN MOSLER Receipt Type:UBA Account Number: 1038900122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 125260 1 LEE 03/02/2015 LEE THOMAS KODY Receipt Type:UBA Account Number: 1010970146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $21.92 0 Line Amount: $21.92 Amount $21.92 Receipt Total: $21.92 $0.00 $17.27 0 Line Amount: $17.27 Amount $17.27 Receipt Total: $17.27 $0.00 $34.18 0 Line Amount: $34.18 Amount $34.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 76 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 125261 1 LEE 03/02/2015 LEE JAMES PLUNGIS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121340226 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 125262 1 LEE 03/02/2015 LEE ROBERT BRITTON $0.00 $78.47 0 Receipt Tvpe:UBA Account Number: 1132120135 Line Amount: $78.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.47 Receipt Total: $78.47 Tender Information: Amount Code Description Reference $78.47 K Check $78.47 Total Tendered $0.00 Change $78.47 Receipt Total 125263 1 LEE 03/02/2015 LEE MICHAEL&CAROLE HAMPER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1051650133 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 125264 1 LEE 03/02/2015 LEE ROBERT DEVINE $0.00 $136.23 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $136.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.23 Receipt Total: $136.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 77 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.23 K Check $136.23 Total Tendered $0.00 Change $136.23 Receipt Total 125265 1 LEE 03/02/2015 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 125266 1 LEE 03/02/2015 LEE WILLIAM VAN KEUREN $0.00 $27.18 0 Receipt Type:UBA Account Number: 1070820114 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 125267 1 LEE 03/02/2015 LEE JOHN SWEENEY $0.00 $60.00 0 Receipt Type:UBA Account Number: 1010390120 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 125268 1 LEE 03/02/2015 LEE JOEL & DANA NICHOLS $0.00 $48.51 0 Receipt Tvpe: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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 78 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125269 1 LEE 03/02/2015 LEE JOSEPH D. SANTANGELO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2141780240 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 125270 1 LEE 03/02/2015 LEE BRIAN J. JACKSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021802278 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 125271 1 LEE 03/02/2015 LEE TEQUESTA TOWERS CONDO $0.00 $1,617.00 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,617.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,617.00 Receipt Total: $1,617.00 Tender Information: Amount Code Description Reference $1,617.00 K Check $1,617.00 Total Tendered $0.00 Change $1,617.00 Receipt Total 125272 1 LEE 03/02/2015 LEE KELLY O'HARE $0.00 $183.83 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $183.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.83 Receipt Total: $183.83 Tender Information: Amount Code Description Reference $183.83 K Check $183.83 Total Tendered $0.00 Change $183.83 Receipt Total 125273 1 LEE 03/02/2015 LEE KIMBERLY FIELD $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2141900140 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 79 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From 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 125274 1 LEE 03/02/2015 LEE ROBERT WINFREE $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 1079225120 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 125275 1 LEE 03/02/2015 LEE JULIA STARBUCK $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141560180 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 125276 1 LEE 03/02/2015 LEE JAMES C. HEINTZ $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 125277 1 LEE 03/02/2015 LEE DOUGLASS. GREGG $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1023446376 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 80 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 125278 1 LEE 03/02/2015 LEE SALLY SEAMAN $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111180689 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 125279 1 LEE 03/02/2015 LEE ALLURE NAILS & SPA $0.00 $55.81 0 Receipt Type:UBA Account Number: 1021280187 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 125280 1 LEE 03/02/2015 LEE ALLURE NAILS & SPA $0.00 $24.66 0 Receipt Type:UBA Account Number: 1021300177 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 125281 1 LEE 03/02/2015 LEE LISA&BRENT KAPLAN $0.00 $103.39 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $103.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.39 Receipt Total: $103.39 Tender Information: Amount Code Description Reference $103.39 K Check $103.39 Total Tendered $0.00 Change $103.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 81 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125282 1 LEE 03/02/2015 LEE ROBERT&LINDA FROEMMING $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191140828 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 125283 1 LEE 03/02/2015 LEE WILLIAM BROWN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1095650235 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 125284 1 LEE 03/02/2015 LEE ESAM ATTIA $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 W water visa -retail $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 125285 1 LEE 03/02/2015 LEE GEORGE R PILE $0.00 $44.52 0 Receipt Tvpe:UBA Account Number: 2140570311 Line Amount: $44.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.52 Receipt Total: $44.52 Tender Information: Amount Code Description Reference $44.52 W water visa -retail $44.52 Total Tendered $0.00 Change $44.52 Receipt Total 125286 1 LEE 03/02/2015 LEE KELLY FEARON $0.00 $71.27 0 Receipt Tvpe:UBA Account Number: 2201600164 Line Amount: $71.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Page: 82 3/2/2015 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.27 Tender Information: Amount Code Description Reference $71.27 C Cash $71.27 Total Tendered $0.00 Change $71.27 Receipt Total 125287 1 LEE 03/02/2015 LEE SIRLENE VAUGHAN $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 C Cash $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 125288 1 LEE 03/02/2015 LEE JOSEPH C SLATTERY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2198030119 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 125289 1 LEE 03/02/2015 LEE LESLIE A. BOY $0.00 $67.04 0 Receipt Tvpe:UBA Account Number: 2162340155 Line Amount: $67.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.04 Receipt Total: $67.04 Tender Information: Amount Code Description Reference $67.04 C Cash $67.04 Total Tendered $0.00 Change $67.04 Receipt Total 125290 1 LEE 03/02/2015 LEE LORIE MERLINO $0.00 $62.26 0 Receipt Tvpe:UBA Account Number: 2142300136 Line Amount: $62.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.26 Receipt Total: $62.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/02/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 125291 1 LEE 03/02/2015 LEE DEBORAH BISHOP Receipt Type:UBA Account Number: 2201550178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 C Cash $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 125292 1 LEE 03/02/2015 LEE J. PALMA Receipt Type:UBA Account Number: 2196760127 GL Note GL Number Bank Code AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $62.26 C Cash $62.26 Total Tendered $0.00 Change $62.26 Receipt Total 125291 1 LEE 03/02/2015 LEE DEBORAH BISHOP Receipt Type:UBA Account Number: 2201550178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 C Cash $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 125292 1 LEE 03/02/2015 LEE J. PALMA Receipt Type:UBA Account Number: 2196760127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 C Cash $24.66 Total Tendered $0.00 Change $24.66 Receipt Total Page: 83 3/2/2015 4:16 pm Change Receipt Total Stat $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 Grand Total (excl. voids): $29,224.48