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3/3/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 1 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21029 1SONA 03/03/2015 SONAL FIRE DEPT $0.00 $32.42 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $32.42 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $32.42 Receipt Total: $32.42 Tender Information: Amount Code Description Reference $32.42 G General -visa $32.42 Total Tendered $0.00 Change $32.42 Receipt Total 21030 1SONA 03/03/2015 SONAL FIRE DEPT EFT $0.00 $3,024.30 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $3,024.30 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $3,024.30 Receipt Total: $3,024.30 Tender Information: Amount Code Description Reference $3,024.30 E ELECTRONIC FUND TRAI $3,024.30 Total Tendered $0.00 Change $3,024.30 Receipt Total 21031 1SONA 03/03/2015 SONAL 63 WILLOW RD PRECISION DOOR SERVICE OF S FL $0.00 $128.84 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $124.84 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $124.84 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $128.84 Tender Information: Amount Code Description Reference $128.84 B Buildinq Dept - visa $128.84 Total Tendered $0.00 Change $128.84 Receipt Total 21032 1SONA 03/03/2015 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parking Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 2 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 21033 1SONA 03/03/2015 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 JAMES SMITH 3366 PEBBLE PL Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 21034 1SONA 03/03/2015 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 MITCHELL KOENIG 18350 S E LAKESIDE DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 21035 1SONA 03/03/2015 SONAL WATER SEARCH THE FUND $0.00 $50.00 0 VICKI DIXON 56 COLONY RD Receipt Type:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 21036 1SONA 03/03/2015 SONAL ABIGAIL BRENNAN $0.00 $497.30 0 Receipt Tvpe:CHINS Month and Year: MAR 2015 Line Amount: $497.30 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $497.30 Receipt Total: $497.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 3 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $497.30 K Check $497.30 Total Tendered $0.00 Change $497.30 Receipt Total 21037 1SONA 03/03/2015 SONAL JOANNE BURNSED $0.00 $573.79 0 Receipt Type:HINS Month and Year: MAR 2015 Line Amount: $573.79 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $573.79 Receipt Total: $573.79 Tender Information: Amount Code Description Reference $573.79 K Check $573.79 Total Tendered $0.00 Change $573.79 Receipt Total 21038 1SONA 03/03/2015 SONAL 304 TEQ DR ELECTRICALSOLUTIONS GROUP $0.00 $79.00 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 21039 1SONA 03/03/2015 SONAL 4390 COUNTY LINE RD HEDRICK BROTHERS CONST INC $0.00 $100.00 0 Receipt Type:BLDPM : FAILED INSPECTION Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 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 125293 1 LEE 03/03/2015 LEE JOSEPH HALL $0.00 $59.65 0 Receipt Tvpe:UBA Account Number: 1053850110 Line Amount: $59.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 4 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.65 Tender Information: Amount Code Description Reference $59.65 K Check $59.65 Total Tendered $0.00 Change $59.65 Receipt Total 125294 1 LEE 03/03/2015 LEE DAVID&MARGARET WORLEY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1032540136 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 125295 1 LEE 03/03/2015 LEE DIANE LOCHER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190290293 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 125296 1 LEE 03/03/2015 LEE TULINH T NGO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190130121 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 125297 1 LEE 03/03/2015 LEE DEBRA PESCITELLI $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111160423 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 03/03/2015 Page: 5 3/3/2015 Villaqe of Tequesta 4:12 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 125298 1 LEE 03/03/2015 LEE TALA FIERLE $0.00 $22.52 0 Receipt Type:UBA Account Number: 1032100135 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 125299 1 LEE 03/03/2015 LEE KATHY GREENE $0.00 $99.33 0 Receipt Type:UBA Account Number: 2141930138 Line Amount: $99.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.33 Receipt Total: $99.33 Tender Information: Amount Code Description Reference $99.33 K Check $99.33 Total Tendered $0.00 Change $99.33 Receipt Total 125300 1 LEE 03/03/2015 LEE ALAN E. WEBB SR. $0.00 $19.63 0 Receipt Type:UBA Account Number: 1101310135 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 125301 1 LEE 03/03/2015 LEE JOHN M. NOSSAL $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172760111 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Villaqe of Tequesta Page: 6 3/3/2015 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125302 1 LEE 03/03/2015 LEE VICTOR STRAHAN Receipt Tvpe:UBA Account Number: 2140540112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 125303 1 LEE 03/03/2015 LEE PAUL WALTERS Receipt Tvpe:UBA Account Number: 2140400115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 125304 1 LEE 03/03/2015 LEE ANITA BELCHER Receipt Tvpe:UBA Account Number: 2201060172 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 125305 1 LEE 03/03/2015 LEE RICHARD BASTIN Receipt Type:UBA Account Number: 1010490155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $335.91 K Check $335.91 Total Tendered $0.00 Change $335.91 Receipt Total 125306 1 LEE 03/03/2015 LEE JAMES C WILKINSON Receipt Type:UBA Account Number: 2151870110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $72.77 0 Line Amount: $72.77 Amount $72.77 Receipt Total: $72.77 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $335.91 0 Line Amount: $335.91 Amount $335.91 Receipt Total: $335.91 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 7 3/3/2015 Villaqe of Tequesta 4:12 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 125307 1 LEE 03/03/2015 LEE JOHN SEAL $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172522235 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 125308 1 LEE 03/03/2015 LEE HIEU VAN DUONG $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2142150157 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 125309 1 LEE 03/03/2015 LEE MRS A. HEINER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191140114 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 125310 1 LEE 03/03/2015 LEE WILLIAM MURPHY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1075110126 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 8 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 125311 1 LEE 03/03/2015 LEE SALVATORE NACLERIO $0.00 $24.66 0 Receipt Type:UBA Account Number: 1111150615 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 125312 1 LEE 03/03/2015 LEE PRIMA PROPERTIES $0.00 $51.56 0 Receipt Type:UBA Account Number: 1111500123 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 125313 1 LEE 03/03/2015 LEE MY PLACE 722 LLC $0.00 $61.04 0 Receipt Type:UBA Account Number: 1101030159 Line Amount: $61.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.04 Receipt Total: $61.04 Tender Information: Amount Code Description Reference $61.04 K Check $61.04 Total Tendered $0.00 Change $61.04 Receipt Total 125314 1 LEE 03/03/2015 LEE VICKIE BILLY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1120980334 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 03/03/2015 Villaqe of Tequesta Page: 9 3/3/2015 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125315 1 LEE 03/03/2015 LEE ALICE HAGER Receipt Tvpe:UBA Account Number: 2140610110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 125316 1 LEE 03/03/2015 LEE ADAM FOX Receipt Tvpe:UBA Account Number: 1111660745 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 125317 1 LEE 03/03/2015 LEE JOSE RODRIQUEZ Receipt Tvpe:UBA Account Number: 2200050170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 125318 1 LEE 03/03/2015 LEE EARL STEWART Receipt Type:UBA Account Number: 1010310144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $136.23 K Check $136.23 Total Tendered $0.00 Change $136.23 Receipt Total 125319 1 LEE 03/03/2015 LEE JOHN HAYES Receipt Type:UBA Account Number: 2151034782 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $136.23 0 Line Amount: $136.23 Amount $136.23 Receipt Total: $136.23 $0.00 $72.77 0 Line Amount: $72.77 Amount $72.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 10 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 125320 1 LEE 03/03/2015 LEE MARINE RESOURCES COUNCIL $0.00 $23.68 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $23.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.68 Receipt Total: $23.68 Tender Information: Amount Code Description Reference $23.68 K Check $23.68 Total Tendered $0.00 Change $23.68 Receipt Total 125321 1 LEE 03/03/2015 LEE LAURIE CORRY $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 1120900123 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 125322 1 LEE 03/03/2015 LEE JAMES F. STANLEY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130760114 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 125323 1 LEE 03/03/2015 LEE LENORA SMITH $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2198020169 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 11 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 125324 1 LEE 03/03/2015 LEE HAROLD TAYLOR $0.00 $98.21 0 Receipt Type:UBA Account Number: 2197410118 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 125325 1 LEE 03/03/2015 LEE JAMES R. ISOM $0.00 $119.71 0 Receipt Type:UBA Account Number: 1061670131 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 125326 1 LEE 03/03/2015 LEE ERIC PETERSON $0.00 $209.89 0 Receipt Type:UBA Account Number: 2150350125 Line Amount: $209.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.89 Receipt Total: $209.89 Tender Information: Amount Code Description Reference $209.89 K Check $209.89 Total Tendered $0.00 Change $209.89 Receipt Total 125327 1 LEE 03/03/2015 LEE TERESA LISTORT $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140440173 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Villaqe of Tequesta Page: 12 3/3/2015 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125328 1 LEE 03/03/2015 LEE KERI SMITH Receipt Tvpe:UBA Account Number: 2191790226 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 125329 1 LEE 03/03/2015 LEE JOAQUIN M BORRERO Receipt Tvpe:UBA Account Number: 1070680118 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 125330 1 LEE 03/03/2015 LEE L RICHARD AMMON Receipt Tvpe:UBA Account Number: 1051800119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 125331 1 LEE 03/03/2015 LEE ROGER SANDBERG Receipt Type:UBA Account Number: 1055050124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 125332 1 LEE 03/03/2015 LEE JANICE BRIMBLE Receipt Type:UBA Account Number: 2143130125 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 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $47.32 0 Line Amount: $47.32 Amount $47.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 13 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 125333 1 LEE 03/03/2015 LEE HERITAGE OAKS HOMEOWNERS $0.00 $53.28 0 Receipt Tvpe:UBA Account Number: 1121340110 Line Amount: $53.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.28 Receipt Total: $53.28 Tender Information: Amount Code Description Reference $53.28 K Check $53.28 Total Tendered $0.00 Change $53.28 Receipt Total 125334 1 LEE 03/03/2015 LEE MIRIAM PINEDA $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200480159 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 125335 1 LEE 03/03/2015 LEE GORDON SHAFFNER $0.00 $130.69 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $130.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.69 Receipt Total: $130.69 Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 125336 1 LEE 03/03/2015 LEE BRUCE G. HEARD $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121042621 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 14 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 125337 1 LEE 03/03/2015 LEE DOUGLASS GRANGARD $0.00 $81.25 0 Receipt Type:UBA Account Number: 1110950227 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 125338 1 LEE 03/03/2015 LEE MALLORY C POWELL $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191980114 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 125339 1 LEE 03/03/2015 LEE JASON BUCKLES $0.00 $36.96 0 Receipt Type:UBA Account Number: 2173400122 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 125340 1 LEE 03/03/2015 LEE FRANK SEARING $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1051360133 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 15 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125341 1 LEE 03/03/2015 LEE WENDIMERE CONDO. ASSOC. $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 125342 1 LEE 03/03/2015 LEE ANN SCHULER $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2144001421 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 125343 1 LEE 03/03/2015 LEE BARBARA MOONEY $0.00 $88.34 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $88.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.34 Receipt Total: $88.34 Tender Information: Amount Code Description Reference $88.34 K Check $88.34 Total Tendered $0.00 Change $88.34 Receipt Total 125344 1 LEE 03/03/2015 LEE CHRIS HENDERSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1020620135 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 125345 1 LEE 03/03/2015 LEE JOHN SHIMER $0.00 $93.99 0 Receipt Tvpe:UBA Account Number: 1011930227 Line Amount: $93.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 16 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.99 Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total 125346 1 LEE 03/03/2015 LEE EVELYN GRACE WAY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2142210168 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 125347 1 LEE 03/03/2015 LEE JOHN J. RICHARDSON $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1121123662 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 125348 1 LEE 03/03/2015 LEE GOOD SHEPHERD SCHOOL $0.00 $66.76 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.76 Receipt Total: $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 125349 1 LEE 03/03/2015 LEE MARTIN HAINES $0.00 $776.87 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $776.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $776.87 Receipt Total: $776.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/03/2015 Tender Information: Page: 17 Code Description $126.06 K Check $126.06 Total Tendered 3/3/2015 Villaqe of Tequesta $126.06 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $776.87 K Check $776.87 Total Tendered $0.00 Change $776.87 Receipt Total 125350 1 LEE 03/03/2015 LEE CONDO II ASSOC $0.00 $421.71 0 Receipt Type:UBA Account Number: 1030250113 Line Amount: $421.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $421.71 Receipt Total: $421.71 Tender Information: Amount Code Description Reference $421.71 K Check $421.71 Total Tendered $0.00 Change $421.71 Receipt Total 125351 1 LEE 03/03/2015 LEE CONDO II ASSOC $0.00 $124.29 0 Receipt Type:UBA Account Number: 1030150114 Line Amount: $124.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.29 Receipt Total: $124.29 Tender Information: Amount Code Description Reference $124.29 K Check $124.29 Total Tendered $0.00 Change $124.29 Receipt Total 125352 1 LEE 03/03/2015 LEE CONDO II ASSOC $0.00 $78.09 0 Receipt Type:UBA Account Number: 1030200118 Line Amount: $78.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.09 Receipt Total: $78.09 Tender Information: Amount Code Description Reference $78.09 K Check $78.09 Total Tendered $0.00 Change $78.09 Receipt Total 125353 1 LEE 03/03/2015 LEE JMZ TEQUESTA PROPERTIES $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total Reference $126.06 Receipt Total: $126.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 18 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125354 1 LEE 03/03/2015 LEE JMZ TEQUESTA PROPERTIES $0.00 $143.32 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $143.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.32 Receipt Total: $143.32 Tender Information: Amount Code Description Reference $143.32 K Check $143.32 Total Tendered $0.00 Change $143.32 Receipt Total 125355 1 LEE 03/03/2015 LEE JMZ PROPERTIES, INC. $0.00 $686.81 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $686.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $686.81 Receipt Total: $686.81 Tender Information: Amount Code Description Reference $686.81 K Check $686.81 Total Tendered $0.00 Change $686.81 Receipt Total 125356 1 LEE 03/03/2015 LEE JMZ PROPERTIES, INC. $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1021683528 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 125357 1 LEE 03/03/2015 LEE 209 TEQ.DR BLDG LLC $0.00 $80.75 0 Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $80.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.75 Receipt Total: $80.75 Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 125358 1 LEE 03/03/2015 LEE BETSY MINELLI $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021807727 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 19 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 125359 1 LEE 03/03/2015 LEE CLIVEDEN JUPITER ISLAND $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 125360 1 LEE 03/03/2015 LEE CLIVEDEN JUPITER ISLAND $0.00 $667.00 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $667.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $667.00 Receipt Total: $667.00 Tender Information: Amount Code Description Reference $667.00 K Check $667.00 Total Tendered $0.00 Change $667.00 Receipt Total 125361 1 LEE 03/03/2015 LEE JONATHAN PEYTON AND $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050340149 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 125362 1 LEE 03/03/2015 LEE ISLAND SW ASSOC $0.00 $1,142.72 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $1,142.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,142.72 Receipt Total: $1,142.72 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/03/2015 Tender Information: Page: 20 Code Description $19.63 K Check $19.63 Total Tendered 3/3/2015 Villaqe of Tequesta $19.63 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,142.72 K Check $1,142.72 Total Tendered $0.00 Change $1,142.72 Receipt Total 125363 1 LEE 03/03/2015 LEE THE LUKENS INSTITUTE $0.00 $112.63 0 Receipt Type:UBA Account Number: 1021730239 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 125364 1 LEE 03/03/2015 LEE PHILIP MANDEL ESTATE OF $0.00 $99.27 0 Receipt Type:UBA Account Number: 1010810122 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.27 Receipt Total: $99.27 Tender Information: Amount Code Description Reference $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total 125365 1 LEE 03/03/2015 LEE DIANA BRADLEY $0.00 $32.22 0 Receipt Type:UBA Account Number: 2140120136 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 125366 1 LEE 03/03/2015 LEE COASTAL PROPERTIES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1130150123 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 03/03/2015 Page: 21 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125367 1 LEE 03/03/2015 LEE COASTAL PROPERTIES $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1084000127 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 125368 1 LEE 03/03/2015 LEE T.R. & P.R PLEDGER $0.00 $150.49 0 Receipt Tvpe:UBA Account Number: 1021720246 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 125369 1 LEE 03/03/2015 LEE ANTHONY&PAT ALESSI $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2203066046 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 125370 1 LEE 03/03/2015 LEE RICHARD MORGAN $0.00 $22.49 0 Receipt Tvpe:UBA Account Number: 2161040114 Line Amount: $22.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.49 Receipt Total: $22.49 Tender Information: Amount Code Description Reference $22.49 K Check $22.49 Total Tendered $0.00 Change $22.49 Receipt Total 125371 1 LEE 03/03/2015 LEE GARY VAN BROCK $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021912111 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Received From Page: 22 3/3/2015 4:12 pm Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 125372 1 LEE 03/03/2015 LEE JOHN R. TURK $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1096370126 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 125373 1 LEE 03/03/2015 LEE PAUL&DOROTHY MARIN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121580133 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 125374 1 LEE 03/03/2015 LEE PAUL MARIN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110980211 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 125375 1 LEE 03/03/2015 LEE SILVERIO D'ARCO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2142490121 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 03/03/2015 Page: 23 3/3/2015 Villaqe of Tequesta 4:12 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 125376 1 LEE 03/03/2015 LEE P. STEPHEN ROTH $0.00 $54.28 0 Receipt Type:UBA Account Number: 2172580148 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 125377 1 LEE 03/03/2015 LEE FRED USHER $0.00 $75.00 0 Receipt Type:UBA Account Number: 2161110167 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 125378 1 LEE 03/03/2015 LEE MATTHEW MARTINELLO $0.00 $24.66 0 Receipt Type:UBA Account Number: 2160830133 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 125379 1 LEE 03/03/2015 LEE MICHAEL BELL $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1021720925 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Villaqe of Tequesta Page: 24 3/3/2015 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125380 1 LEE 03/03/2015 LEE BRUCE VALENTE Receipt Tvpe:UBA Account Number: 2200410113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 125381 1 LEE 03/03/2015 LEE BARBARA ACIMOVIC Receipt Tvpe:UBA Account Number: 2173011230 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.44 K Check $68.44 Total Tendered $0.00 Change $68.44 Receipt Total 125382 1 LEE 03/03/2015 LEE IVORY CLEANERS Receipt Tvpe:UBA Account Number: 1038020159 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 125383 1 LEE 03/03/2015 LEE CAROL BOWES Receipt Type:UBA Account Number: 2151034458 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $210.94 K Check $210.94 Total Tendered $0.00 Change $210.94 Receipt Total 125384 1 LEE 03/03/2015 LEE RONALD BROWN Receipt Type:UBA Account Number: 1051210129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $68.44 0 Line Amount: $68.44 Amount $68.44 Receipt Total: $68.44 $0.00 $108.20 0 Line Amount: $108.20 Amount $108.20 Receipt Total: $108.20 $0.00 $210.94 0 Line Amount: $210.94 Amount $210.94 Receipt Total: $210.94 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 25 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 125385 1 LEE 03/03/2015 LEE TAYLOR HOPKINS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1054350125 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 125386 1 LEE 03/03/2015 LEE ALVIN HAMMER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191690192 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 125387 1 LEE 03/03/2015 LEE S.B. EMLEY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050440118 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 125388 1 LEE 03/03/2015 LEE JACK MALONEY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1094300128 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 26 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 125389 1 LEE 03/03/2015 LEE CLARK BOLE $0.00 $39.43 0 Receipt Type:UBA Account Number: 1111680947 Line Amount: $39.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.43 Receipt Total: $39.43 Tender Information: Amount Code Description Reference $39.43 K Check $39.43 Total Tendered $0.00 Change $39.43 Receipt Total 125390 1 LEE 03/03/2015 LEE THOMAS KNAPP $0.00 $44.81 0 Receipt Type:UBA Account Number: 1087100125 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 125391 1 LEE 03/03/2015 LEE TAMMY OSTUNI $0.00 $34.07 0 Receipt Type:UBA Account Number: 2160710236 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 125392 1 LEE 03/03/2015 LEE LINDA LABADIE $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1111130360 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 27 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125393 1 LEE 03/03/2015 LEE VICTORIA TAIT $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 2144002959 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 125394 1 LEE 03/03/2015 LEE MAUREEN OLIN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2198340113 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 125395 1 LEE 03/03/2015 LEE MARGARET KEVIN SMITH $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 1121660247 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 125396 1 LEE 03/03/2015 LEE DOUG DINZIK $0.00 $268.98 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $268.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $268.98 Receipt Total: $268.98 Tender Information: Amount Code Description Reference $268.98 K Check $268.98 Total Tendered $0.00 Change $268.98 Receipt Total 125397 1 LEE 03/03/2015 LEE JAMES BRIAN QUINN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100450139 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Received From Page: 28 3/3/2015 4:12 pm 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 125398 1 LEE 03/03/2015 LEE THOMAS E. REILLY, JR $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191120233 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 125399 1 LEE 03/03/2015 LEE JUDY'S HIGHWAY CAFE $0.00 $27.17 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $27.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.17 Receipt Total: $27.17 Tender Information: Amount Code Description Reference $27.17 K Check $27.17 Total Tendered $0.00 Change $27.17 Receipt Total 125400 1 LEE 03/03/2015 LEE BRETT ROBERTON $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 125401 1 LEE 03/03/2015 LEE JAMES P. STEWART $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1065300120 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 29 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 125402 1 LEE 03/03/2015 LEE CATHERINE HARDING $0.00 $32.22 0 Receipt Type:UBA Account Number: 1081600139 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 125403 1 LEE 03/03/2015 LEE JOANN WALKER $0.00 $29.70 0 Receipt Type:UBA Account Number: 1087950139 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 125404 1 LEE 03/03/2015 LEE G. W. BERNHARD $0.00 $31.18 0 Receipt Type:UBA Account Number: 1130810118 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 125405 1 LEE 03/03/2015 LEE ALAN R. HODEL $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2174500124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 30 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125406 1 LEE 03/03/2015 LEE AMERIGAS PROPANE L.P $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1036480110 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 125407 1 LEE 03/03/2015 LEE BARTON LOVE $0.00 $95.27 0 Receipt Tvpe:UBA Account Number: 1010300164 Line Amount: $95.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.27 Receipt Total: $95.27 Tender Information: Amount Code Description Reference $95.27 K Check $95.27 Total Tendered $0.00 Change $95.27 Receipt Total 125408 1 LEE 03/03/2015 LEE JOHN SIRACUSA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172562747 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 125409 1 LEE 03/03/2015 LEE KAREN WOLTERS $0.00 $137.29 0 Receipt Tvpe:UBA Account Number: 1021711711 Line Amount: $137.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.29 Receipt Total: $137.29 Tender Information: Amount Code Description Reference $137.29 K Check $137.29 Total Tendered $0.00 Change $137.29 Receipt Total 125410 1 LEE 03/03/2015 LEE KAREN WOLTERS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021942251 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 03/03/2015 Page: 31 3/3/2015 Villaqe of Tequesta 4:12 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 125411 1 LEE 03/03/2015 LEE GEORGE STAMOS $0.00 $53.69 0 Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $53.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.69 Receipt Total: $53.69 Tender Information: Amount Code Description Reference $53.69 K Check $53.69 Total Tendered $0.00 Change $53.69 Receipt Total 125412 1 LEE 03/03/2015 LEE HURBET LINDSEY $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 125413 1 LEE 03/03/2015 LEE JOE NAMATH $0.00 $76.15 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $76.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.15 Receipt Total: $76.15 Tender Information: Amount Code Description Reference $76.15 K Check $76.15 Total Tendered $0.00 Change $76.15 Receipt Total 125414 1 LEE 03/03/2015 LEE STEPHEN L OLDHAM $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 32 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 125415 1 LEE 03/03/2015 LEE WILLIAM BENNETT $0.00 $34.74 0 Receipt Type:UBA Account Number: 2160350132 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 125416 1 LEE 03/03/2015 LEE DENNIS L COFFEY $0.00 $83.46 0 Receipt Type:UBA Account Number: 1092200150 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 125417 1 LEE 03/03/2015 LEE MR&MRS NAPOLI $0.00 $13.86 0 Receipt Type:UBA Account Number: 1010220128 Line Amount: $13.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.86 Receipt Total: $13.86 Tender Information: Amount Code Description Reference $13.86 K Check $13.86 Total Tendered $0.00 Change $13.86 Receipt Total 125418 1 LEE 03/03/2015 LEE ROBYN P. KRUM $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1086450114 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Villaqe of Tequesta Page: 33 3/3/2015 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125419 1 LEE 03/03/2015 LEE ALLEN LAPPALA Receipt Tvpe:UBA Account Number: 1050820110 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 125420 1 LEE 03/03/2015 LEE DOMINIC ORIGLIO JR. Receipt Tvpe:UBA Account Number: 1033840153 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 125421 1 LEE 03/03/2015 LEE T.D. BANK Receipt Tvpe:UBA Account Number: 1022152155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $352.30 K Check $352.30 Total Tendered $0.00 Change $352.30 Receipt Total 125422 1 LEE 03/03/2015 LEE T.D. BANK Receipt Type:UBA Account Number: 1022152155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $304.46 K Check $304.46 Total Tendered $0.00 Change $304.46 Receipt Total 125423 1 LEE 03/03/2015 LEE HARRY ESBENSHADE Receipt Type:UBA Account Number: 1031550143 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 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $352.30 0 Line Amount: $352.30 Amount $352.30 Receipt Total: $352.30 $0.00 $304.46 0 Line Amount: $304.46 Amount $304.46 Receipt Total: $304.46 $0.00 $72.89 0 Line Amount: $72.89 Amount $72.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 34 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.89 Tender Information: Amount Code Description Reference $72.89 K Check $72.89 Total Tendered $0.00 Change $72.89 Receipt Total 125424 1 LEE 03/03/2015 LEE SMOOT FAHLGREN $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1030800122 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 125425 1 LEE 03/03/2015 LEE FAZIO GOLF COURSE DESIGN $0.00 $93.93 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $93.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.93 Receipt Total: $93.93 Tender Information: Amount Code Description Reference $93.93 K Check $93.93 Total Tendered $0.00 Change $93.93 Receipt Total 125426 1 LEE 03/03/2015 LEE WALTER HARRISON III $0.00 $133.63 0 Receipt Tvpe:UBA Account Number: 1061460196 Line Amount: $133.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.63 Receipt Total: $133.63 Tender Information: Amount Code Description Reference $133.63 K Check $133.63 Total Tendered $0.00 Change $133.63 Receipt Total 125427 1 LEE 03/03/2015 LEE H. MICHAEL WEAVER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/03/2015 Tender Information: Page: 35 Code Description $46.90 K Check $46.90 Total Tendered 3/3/2015 Villaqe of Tequesta $46.90 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 125428 1 LEE 03/03/2015 LEE MICHELLE SANTIMAW $0.00 $120.81 0 Receipt Type:UBA Account Number: 2190030200 Line Amount: $120.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.81 Receipt Total: $120.81 Tender Information: Amount Code Description Reference $120.81 K Check $120.81 Total Tendered $0.00 Change $120.81 Receipt Total 125429 1 LEE 03/03/2015 LEE BRIAN TOBIN $0.00 $22.15 0 Receipt Type:UBA Account Number: 1070510144 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 125430 1 LEE 03/03/2015 LEE DAVID WATERS $0.00 $137.29 0 Receipt Type:UBA Account Number: 1033231265 Line Amount: $137.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.29 Receipt Total: $137.29 Tender Information: Amount Code Description Reference $137.29 K Check $137.29 Total Tendered $0.00 Change $137.29 Receipt Total 125431 1 LEE 03/03/2015 LEE DAVID&COLLEEN WATERS $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1031500138 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total Reference $46.90 Receipt Total: $46.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Villaqe of Tequesta Page: 36 3/3/2015 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125432 1 LEE 03/03/2015 LEE CHRIS STRAND Receipt Tvpe:UBA Account Number: 2142060124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.64 K Check $54.64 Total Tendered $0.00 Change $54.64 Receipt Total 125433 1 LEE 03/03/2015 LEE MICHAEL SOVIS Receipt Tvpe:UBA Account Number: 1020730124 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 125434 1 LEE 03/03/2015 LEE FOREST PADON Receipt Tvpe:UBA Account Number: 1093740139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 125435 1 LEE 03/03/2015 LEE JOHN SANTOIEMMA Receipt Type:UBA Account Number: 2143187182 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 125436 1 LEE 03/03/2015 LEE STEPHEN SIBLEY Receipt Type:UBA Account Number: 2161391225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $54.64 0 Line Amount: $54.64 Amount $54.64 Receipt Total: $54.64 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $25.62 0 Line Amount: $25.62 Amount $25.62 Receipt Total: $25.62 $0.00 $64.29 0 Line Amount: $64.29 Amount $64.29 Receipt Total: $64.29 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 37 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 125437 1 LEE 03/03/2015 LEE HEATHER S. KEEFE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021790255 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 125438 1 LEE 03/03/2015 LEE LAWRENCE COVIELLO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111610433 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 125439 1 LEE 03/03/2015 LEE MELINDA DONGHIA $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2200050380 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 125440 1 LEE 03/03/2015 LEE JOHN BARANZANO $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1121060240 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 38 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 125441 1 LEE 03/03/2015 LEE RAJ BANSAL $0.00 $289.13 0 Receipt Type:UBA Account Number: 1014000118 Line Amount: $289.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $289.13 Receipt Total: $289.13 Tender Information: Amount Code Description Reference $289.13 K Check $289.13 Total Tendered $0.00 Change $289.13 Receipt Total 125442 1 LEE 03/03/2015 LEE GEORGE&LAURIE ZARR $0.00 $34.07 0 Receipt Type:UBA Account Number: 1095750135 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 125443 1 LEE 03/03/2015 LEE KEITH TIESTE $0.00 $26.00 0 Receipt Type:UBA Account Number: 1121310153 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 125444 1 LEE 03/03/2015 LEE FRANK L ALDRIDGE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160760118 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Villaqe of Tequesta Page: 39 3/3/2015 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125445 1 LEE 03/03/2015 LEE JOHN AIELLO Receipt Tvpe:UBA Account Number: 2172520146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 125446 1 LEE 03/03/2015 LEE KENNETH SWAIN Receipt Tvpe:UBA Account Number: 1111140726 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 125447 1 LEE 03/03/2015 LEE LAURA KING Receipt Tvpe:UBA Account Number: 2172520637 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 125448 1 LEE 03/03/2015 LEE NANCY JOHNSON Receipt Type:UBA Account Number: 1065650115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 125449 1 LEE 03/03/2015 LEE BRANDON G BROWN Receipt Type:UBA Account Number: 2172521462 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $68.53 0 Line Amount: $68.53 Amount $68.53 Receipt Total: $68.53 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 40 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 125450 1 LEE 03/03/2015 LEE JOAN&STEPHANE SOILLEUX $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1075100146 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 125451 1 LEE 03/03/2015 LEE TONYA TULL $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2200970161 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 125452 1 LEE 03/03/2015 LEE LEON GREYVENSTEYN $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1052400126 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 125453 1 LEE 03/03/2015 LEE JAMES O'CONNOR $0.00 $335.54 0 Receipt Tvpe:UBA Account Number: 2151039240 Line Amount: $335.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $335.54 Receipt Total: $335.54 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/03/2015 Tender Information: Page: 41 Code Description $32.22 K Check $32.22 Total Tendered 3/3/2015 Villaqe of Tequesta $32.22 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $335.54 K Check $335.54 Total Tendered $0.00 Change $335.54 Receipt Total 125454 1 LEE 03/03/2015 LEE DR. THOMAS SAYLOR $0.00 $36.96 0 Receipt Type:UBA Account Number: 2171041020 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 125455 1 LEE 03/03/2015 LEE ELIZABETH D ROTHERMEL $0.00 $97.58 0 Receipt Type:UBA Account Number: 1011160110 Line Amount: $97.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.58 Receipt Total: $97.58 Tender Information: Amount Code Description Reference $97.58 K Check $97.58 Total Tendered $0.00 Change $97.58 Receipt Total 125456 1 LEE 03/03/2015 LEE PETER CORNWELL $0.00 $130.95 0 Receipt Type:UBA Account Number: 1012170157 Line Amount: $130.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.95 Receipt Total: $130.95 Tender Information: Amount Code Description Reference $130.95 K Check $130.95 Total Tendered $0.00 Change $130.95 Receipt Total 125457 1 LEE 03/03/2015 LEE JENNIFER & STEPHEN WEISS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total Reference $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Villaqe of Tequesta Page: 42 3/3/2015 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125458 1 LEE 03/03/2015 LEE WAYNE SHINDOLL Receipt Tvpe:UBA Account Number: 1100420125 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 125459 1 LEE 03/03/2015 LEE MARY WARD Receipt Tvpe:UBA Account Number: 1051190150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 125460 1 LEE 03/03/2015 LEE HOLLY PRATT Receipt Tvpe:UBA Account Number: 2191147110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 125461 1 LEE 03/03/2015 LEE JAY CRANMER Receipt Type:UBA Account Number: 1030650126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total 125462 1 LEE 03/03/2015 LEE KENT GOBY Receipt Type:UBA Account Number: 2191894884 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $49.79 0 Line Amount: $49.79 Amount $49.79 Receipt Total: $49.79 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 43 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.73 Tender Information: Amount Code Description Reference $42.73 W water visa -retail $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 125463 1 LEE 03/03/2015 LEE IDELLE HARRIS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2151050114 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 W water visa -retail $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 125464 1 LEE 03/03/2015 LEE VINCE TRAN $0.00 $610.08 0 Receipt Tvpe:UBA Account Number: 2161430130 Line Amount: $610.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $610.08 Receipt Total: $610.08 Tender Information: Amount Code Description Reference $610.08 W water visa -retail $610.08 Total Tendered $0.00 Change $610.08 Receipt Total 125465 1 LEE 03/03/2015 LEE LETICIA SWARTWOUT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2141600146 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 125466 1 LEE 03/03/2015 LEE HERMAN RITZAU $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 1052050122 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.00 Receipt Total: $95.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 44 3/3/2015 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.00 C Cash $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 125467 1 LEE 03/03/2015 LEE JERRY T TUBBS $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191894662 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 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 125468 1 LEE 03/03/2015 LEE HOLLY BETH PEIRCE $0.00 $32.22 0 Receipt Type:UBA Account Number: 2141230156 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 C Cash $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 125469 1 LEE 03/03/2015 LEE PAUL RANKIN $0.00 $34.07 0 Receipt Type:UBA Account Number: 2190140148 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 C Cash $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 125470 1 LEE 03/03/2015 LEE KERRY JOHNSON $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200770146 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 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/03/2015 Page: 45 3/3/2015 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $19,795.51