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3/4/2015 (2)DETAIL W/GL DIST RECEIPT REPORT Bldq Permit 001-180-322.000 BOA From 03/21/2002 To 03/04/2015 Tender Information: Page: 1 Code Description $45.00 G General -visa $45.00 3/4/2015 Villaqe of Tequesta Change $45.00 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21040 1SONA 03/04/2015 SONAL DEP # 1021520460 LOUIS JONATHAN MODICA $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 112 INTRACOASTAL CIR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 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 Total: $120.07 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 21041 1SONA 03/04/2015 SONAL DEP # 2141470238 SARAN MCMAHON $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 429 N CYPRESS DR # D Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 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 Total: $120.07 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 21042 1SONA 03/04/2015 SONAL 304 TEQUESTA DR ELECTRICAL SOLUTIONS GROUP $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 G General -visa $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 21043 1SONA 03/04/2015 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT EFT AR FIRE TRANS EFT Bank Code $45.00 Receipt Total: $45.00 $0.00 $4,967.79 0 Line Amount: $4,967.79 Amount AR FIRE TRANS 001-000-115.210 BOA $4,967.79 Receipt Total: $4,967.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 2 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $4,967.79 E ELECTRONIC FUND TRAI $4,967.79 Total Tendered $0.00 Change $4,967.79 Receipt Total 21044 1SONA 03/04/2015 SONAL 266 VILLAGE BLVD # 6305 SERVICE AMERICA ENTERPRISES $0.00 $89.63 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $85.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $85.63 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: $89.63 Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 21045 1SONA 03/04/2015 SONAL DEP # 1100550219 JAHNEL MCGARRY $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 518 N DOVER Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 21046 1SONA 03/04/2015 SONAL 572 N CYPRESS DR STRICTLY DOORS INC $0.00 $149.15 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $144.81 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $144.81 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.17 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.17 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.17 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.17 Receipt Total: $149.15 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Received From Page: 3 3/4/2015 4:09 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.15 K Check $149.15 Total Tendered $0.00 Change $149.15 Receipt Total 21047 1SONA 03/04/2015 SONAL FIRE DEPT $0.00 $474.47 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $474.47 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $474.47 Receipt Total: $474.47 Tender Information: Amount Code Description Reference $474.47 K Check $474.47 Total Tendered $0.00 Change $474.47 Receipt Total 21048 1SONA 03/04/2015 SONAL FIRE DEPT $0.00 $60.78 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $60.78 Receipt Total: $60.78 Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 21049 1SONA 03/04/2015 SONAL POLICE DEPT RHIONNON MACKENZIE $0.00 $20.00 0 Receipt Type: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 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 125471 1 LEE 03/04/2015 LEE DAVID W. PETITO $0.00 $37.28 0 Receipt Tvpe:UBA Account Number: 1121220216 Line Amount: $37.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.28 Receipt Total: $37.28 Tender Information: Amount Code Description Reference $37.28 K Check $37.28 Total Tendered $0.00 Change $37.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 4 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125472 1 LEE 03/04/2015 LEE WALTER KOTEFF $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110900116 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 125473 1 LEE 03/04/2015 LEE FRED SOECHTING $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2151350111 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 125474 1 LEE 03/04/2015 LEE THOMAS P. FLOYD $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1081380131 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 125475 1 LEE 03/04/2015 LEE MICHAEL & GINA SKLAR $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2162290158 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 125476 1 LEE 03/04/2015 LEE BRANDON GALLO $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2142440143 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 03/04/2015 Page: 5 3/4/2015 Villaqe of Tequesta 4:09 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 125477 1 LEE 03/04/2015 LEE GEORGE RALSTON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1101800113 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 125478 1 LEE 03/04/2015 LEE MARLENE DUNICK $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101710111 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 125479 1 LEE 03/04/2015 LEE KATHARINE FLANAGAN $0.00 $74.44 0 Receipt Tvpe:UBA Account Number: 2140970143 Line Amount: $74.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.44 Receipt Total: $74.44 Tender Information: Amount Code Description Reference $74.44 K Check $74.44 Total Tendered $0.00 Change $74.44 Receipt Total 125480 1 LEE 03/04/2015 LEE JOI SUTTON OWNER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051220149 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/04/2015 Tender Information: Page: 6 Code Description $115.65 K Check $115.65 Total Tendered 3/4/2015 Villaqe of Tequesta $115.65 Receipt Total 4:09 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 125481 1 LEE 03/04/2015 LEE TEQUESTA VETERINARY CLINIC $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111290139 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 125482 1 LEE 03/04/2015 LEE ST. JUDES CHURCH $0.00 $67.55 0 Receipt Type:UBA Account Number: 1039510119 Line Amount: $67.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.55 Receipt Total: $67.55 Tender Information: Amount Code Description Reference $67.55 K Check $67.55 Total Tendered $0.00 Change $67.55 Receipt Total 125483 1 LEE 03/04/2015 LEE ST. JUDES CHURCH $0.00 $17.11 0 Receipt Type:UBA Account Number: 1033013003 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 125484 1 LEE 03/04/2015 LEE ST JUDE'S CHURCH $0.00 $115.65 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $115.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $115.65 K Check $115.65 Total Tendered $0.00 Change $115.65 Receipt Total Reference $115.65 Receipt Total: $115.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 7 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125485 1 LEE 03/04/2015 LEE TIMOTHY PALMER $0.00 $74.16 0 Receipt Tvpe:UBA Account Number: 1021781828 Line Amount: $74.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.16 Receipt Total: $74.16 Tender Information: Amount Code Description Reference $74.16 K Check $74.16 Total Tendered $0.00 Change $74.16 Receipt Total 125486 1 LEE 03/04/2015 LEE RICHARD TWEEDLE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110310157 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 125487 1 LEE 03/04/2015 LEE JAMES FITZGERALD OWNER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 125488 1 LEE 03/04/2015 LEE AMY PATTERSON $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1070830541 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 125489 1 LEE 03/04/2015 LEE PAUL CHIARANI OWNER $0.00 $16.95 0 Receipt Tvpe:UBA Account Number: 1111490147 Line Amount: $16.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 8 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.95 Tender Information: Amount Code Description Reference $16.95 K Check $16.95 Total Tendered $0.00 Change $16.95 Receipt Total 125490 1 LEE 03/04/2015 LEE PAUL CHIARANI $0.00 $82.93 0 Receipt Tvpe:UBA Account Number: 2173201248 Line Amount: $82.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.93 Receipt Total: $82.93 Tender Information: Amount Code Description Reference $82.93 K Check $82.93 Total Tendered $0.00 Change $82.93 Receipt Total 125491 1 LEE 03/04/2015 LEE DALE&MARIAN KNEFELY $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1110850122 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 125492 1 LEE 03/04/2015 LEE ROBERT JAMES $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172730362 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 125493 1 LEE 03/04/2015 LEE ELIZABETH RENEHAN $0.00 $286.65 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $286.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $286.65 Receipt Total: $286.65 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/04/2015 Tender Information: Page: 9 Code Description $24.66 K Check $24.66 Total Tendered 3/4/2015 Villaqe of Tequesta $24.66 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $286.65 K Check $286.65 Total Tendered $0.00 Change $286.65 Receipt Total 125494 1 LEE 03/04/2015 LEE MARY ANN & EDGAR SMITH $0.00 $68.87 0 Receipt Type:UBA Account Number: 1132210144 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 125495 1 LEE 03/04/2015 LEE PATRICK MC DONALD $0.00 $24.65 0 Receipt Type:UBA Account Number: 2141380179 Line Amount: $24.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.65 Receipt Total: $24.65 Tender Information: Amount Code Description Reference $24.65 K Check $24.65 Total Tendered $0.00 Change $24.65 Receipt Total 125496 1 LEE 03/04/2015 LEE WAYNE LANSDOWNE $0.00 $25.41 0 Receipt Type:UBA Account Number: 1130540159 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 125497 1 LEE 03/04/2015 LEE DAVID & NICOLE HENDRICKSON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070810141 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total Reference $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 10 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125498 1 LEE 03/04/2015 LEE JANET HOLDEN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172610554 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 125499 1 LEE 03/04/2015 LEE SHAY ROHMANN $0.00 $75.92 0 Receipt Tvpe:UBA Account Number: 2141121224 Line Amount: $75.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.92 Receipt Total: $75.92 Tender Information: Amount Code Description Reference $75.92 K Check $75.92 Total Tendered $0.00 Change $75.92 Receipt Total 125500 1 LEE 03/04/2015 LEE EMILIANO SAUMELL $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111640481 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 125501 1 LEE 03/04/2015 LEE LARRY CRUZ $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 2144001322 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 125502 1 LEE 03/04/2015 LEE PAUL&SONDRA DOUCHER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121540268 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 11 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 125503 1 LEE 03/04/2015 LEE MEREDITH CRYER $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1061580125 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 125504 1 LEE 03/04/2015 LEE JANICE W. BEARD $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2198280122 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 125505 1 LEE 03/04/2015 LEE HEATH A. HABERMANN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1061730158 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 125506 1 LEE 03/04/2015 LEE VALERIA OCASIO $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141220223 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/04/2015 Tender Information: Page: 12 Code Description $47.05 K Check $47.05 Total Tendered 3/4/2015 Villaqe of Tequesta $47.05 Receipt Total 4:09 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 125507 1 LEE 03/04/2015 LEE JUDY ANN BURTON $0.00 $55.81 0 Receipt Type:UBA Account Number: 1061530178 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 125508 1 LEE 03/04/2015 LEE WILLIAM & ROBIN HESTON $0.00 $34.47 0 Receipt Type:UBA Account Number: 2172611239 Line Amount: $34.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.47 Receipt Total: $34.47 Tender Information: Amount Code Description Reference $34.47 K Check $34.47 Total Tendered $0.00 Change $34.47 Receipt Total 125509 1 LEE 03/04/2015 LEE RICHARD SMITH $0.00 $104.55 0 Receipt Type:UBA Account Number: 1010950156 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 125510 1 LEE 03/04/2015 LEE DARRELL PASTUCH $0.00 $47.05 0 Receipt Tvpe:UBA Account Number: 1100560153 Line Amount: $47.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.05 K Check $47.05 Total Tendered $0.00 Change $47.05 Receipt Total Reference $47.05 Receipt Total: $47.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Villaqe of Tequesta Page: 13 3/4/2015 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125511 1 LEE 03/04/2015 LEE JOHN&IRENIA VOSS Receipt Tvpe:UBA Account Number: 1061640170 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 125512 1 LEE 03/04/2015 LEE STEPHEN MILLER Receipt Tvpe:UBA Account Number: 1130580110 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 125513 1 LEE 03/04/2015 LEE MARIA RAMIREZ Receipt Tvpe:UBA Account Number: 1111130858 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 125514 1 LEE 03/04/2015 LEE JAMES A. LOUDEN Receipt Type:UBA Account Number: 1091300139 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 125515 1 LEE 03/04/2015 LEE EUGENE TESTA Receipt Type:UBA Account Number: 2197940134 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 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 14 3/4/2015 Villaqe of Tequesta 4:09 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 125516 1 LEE 03/04/2015 LEE APEX TEXACO $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111740119 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 125517 1 LEE 03/04/2015 LEE CAROLYN SCHWARTZ $0.00 $9.63 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $9.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.63 Receipt Total: $9.63 Tender Information: Amount Code Description Reference $9.63 K Check $9.63 Total Tendered $0.00 Change $9.63 Receipt Total 125518 1 LEE 03/04/2015 LEE CAROLYN SCHWARTZ $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 125519 1 LEE 03/04/2015 LEE RYAN GUTHRIE $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2191897255 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 15 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 125520 1 LEE 03/04/2015 LEE JOHN AIELLO $0.00 $52.17 0 Receipt Type:UBA Account Number: 2172520146 Line Amount: $52.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.17 Receipt Total: $52.17 Tender Information: Amount Code Description Reference $52.17 K Check $52.17 Total Tendered $0.00 Change $52.17 Receipt Total 125521 1 LEE 03/04/2015 LEE BEN WHITE $0.00 $113.92 0 Receipt Type:UBA Account Number: 1070450129 Line Amount: $113.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.92 Receipt Total: $113.92 Tender Information: Amount Code Description Reference $113.92 K Check $113.92 Total Tendered $0.00 Change $113.92 Receipt Total 125522 1 LEE 03/04/2015 LEE SUSAN NEWMAN $0.00 $28.29 0 Receipt Type:UBA Account Number: 1050270135 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 125523 1 LEE 03/04/2015 LEE KIRT T. LINDEMAN $0.00 $74.54 0 Receipt Tvpe:UBA Account Number: 1011930169 Line Amount: $74.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.54 Receipt Total: $74.54 Tender Information: Amount Code Description Reference $74.54 K Check $74.54 Total Tendered $0.00 Change $74.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 16 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125524 1 LEE 03/04/2015 LEE DOROTHY M CAMPBELL $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1070350813 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 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 125525 1 LEE 03/04/2015 LEE JULIE SERAFIN $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1100330136 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 125526 1 LEE 03/04/2015 LEE DANNY THOMAS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021710146 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 125527 1 LEE 03/04/2015 LEE DAILE ALBANSE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172562337 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 125528 1 LEE 03/04/2015 LEE LYNN EMMONS $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101060123 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 17 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 125529 1 LEE 03/04/2015 LEE HENRY DE MARCO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070720115 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 125530 1 LEE 03/04/2015 LEE FIRST UNITED PRES CHURCH $0.00 $109.83 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $109.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.83 Receipt Total: $109.83 Tender Information: Amount Code Description Reference $109.83 K Check $109.83 Total Tendered $0.00 Change $109.83 Receipt Total 125531 1 LEE 03/04/2015 LEE JOE MALTESE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1086150127 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 125532 1 LEE 03/04/2015 LEE H. ROSELY $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1132150143 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 18 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 125533 1 LEE 03/04/2015 LEE WILLIAM KACZOR $0.00 $124.92 0 Receipt Type:UBA Account Number: 1070390132 Line Amount: $124.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.92 Receipt Total: $124.92 Tender Information: Amount Code Description Reference $124.92 K Check $124.92 Total Tendered $0.00 Change $124.92 Receipt Total 125534 1 LEE 03/04/2015 LEE LARRY JEFFRIES $0.00 $24.66 0 Receipt Type:UBA Account Number: 1053700146 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 125535 1 LEE 03/04/2015 LEE PAMELA LYNCH $0.00 $24.66 0 Receipt Type:UBA Account Number: 1111170559 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 125536 1 LEE 03/04/2015 LEE BEVERLY MAYER $0.00 $93.58 0 Receipt Tvpe:UBA Account Number: 2140270116 Line Amount: $93.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.58 Receipt Total: $93.58 Tender Information: Amount Code Description Reference $93.58 K Check $93.58 Total Tendered $0.00 Change $93.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Villaqe of Tequesta Page: 19 3/4/2015 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125537 1 LEE 03/04/2015 LEE RICHARD VALENTINE Receipt Tvpe:UBA Account Number: 2162490156 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 125538 1 LEE 03/04/2015 LEE STACIE L. ROUTT Receipt Tvpe:UBA Account Number: 1062440128 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 125539 1 LEE 03/04/2015 LEE CARLOS VALELLA Receipt Tvpe:UBA Account Number: 1021792521 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 125540 1 LEE 03/04/2015 LEE THERSA SPENCER Receipt Type:UBA Account Number: 2161940163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 125541 1 LEE 03/04/2015 LEE RONALD J OTTO Receipt Type:UBA Account Number: 2191420148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $73.73 0 Line Amount: $73.73 Amount $73.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 20 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 125542 1 LEE 03/04/2015 LEE ROY WEINBERG $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121390169 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 125543 1 LEE 03/04/2015 LEE ELEANOR&DANIEL LYNCH $0.00 $74.32 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $74.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.32 Receipt Total: $74.32 Tender Information: Amount Code Description Reference $74.32 K Check $74.32 Total Tendered $0.00 Change $74.32 Receipt Total 125544 1 LEE 03/04/2015 LEE TERRI CLARKE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2162470145 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 125545 1 LEE 03/04/2015 LEE STEPHEN 0. REID $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 21 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 125546 1 LEE 03/04/2015 LEE CHARLES PFEIFFER *** $0.00 $39.77 0 Receipt Type:UBA Account Number: 1066050124 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 125547 1 LEE 03/04/2015 LEE GEORGE BALDWIN $0.00 $63.77 0 Receipt Type:UBA Account Number: 1010210152 Line Amount: $63.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.77 Receipt Total: $63.77 Tender Information: Amount Code Description Reference $63.77 K Check $63.77 Total Tendered $0.00 Change $63.77 Receipt Total 125548 1 LEE 03/04/2015 LEE LARRY EATON $0.00 $34.07 0 Receipt Type:UBA Account Number: 2172740210 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 125549 1 LEE 03/04/2015 LEE ROBERT E. DUNNE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1063150114 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 22 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125550 1 LEE 03/04/2015 LEE ELIZABETH MAGAR $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1092810136 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 125551 1 LEE 03/04/2015 LEE SHANNON FOLLWELL $0.00 $34.53 0 Receipt Tvpe:UBA Account Number: 1011610228 Line Amount: $34.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.53 Receipt Total: $34.53 Tender Information: Amount Code Description Reference $34.53 K Check $34.53 Total Tendered $0.00 Change $34.53 Receipt Total 125552 1 LEE 03/04/2015 LEE FREDERICK W. MC CARTHY $0.00 $284.10 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $284.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.10 Receipt Total: $284.10 Tender Information: Amount Code Description Reference $284.10 K Check $284.10 Total Tendered $0.00 Change $284.10 Receipt Total 125553 1 LEE 03/04/2015 LEE BONNIE BARBER $0.00 $338.35 0 Receipt Tvpe:UBA Account Number: 1080080217 Line Amount: $338.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $338.35 Receipt Total: $338.35 Tender Information: Amount Code Description Reference $338.35 K Check $338.35 Total Tendered $0.00 Change $338.35 Receipt Total 125554 1 LEE 03/04/2015 LEE DAVE HANSEN $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1121260545 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 23 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 125555 1 LEE 03/04/2015 LEE BILL FEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2140570618 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 125556 1 LEE 03/04/2015 LEE JOHN FRENCH $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 1033100145 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 Receipt Total: $25.62 Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 125557 1 LEE 03/04/2015 LEE LEANNA LANDSMANN $0.00 $129.64 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $129.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.64 Receipt Total: $129.64 Tender Information: Amount Code Description Reference $129.64 K Check $129.64 Total Tendered $0.00 Change $129.64 Receipt Total 125558 1 LEE 03/04/2015 LEE JEFFREY W. PRICE $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1061190126 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 24 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 125559 1 LEE 03/04/2015 LEE DAYNA CLARKE $0.00 $10.00 0 Receipt Type:UBA Account Number: 2201050125 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 125560 1 LEE 03/04/2015 LEE ANGELA ARDELEAN $0.00 $25.41 0 Receipt Type:UBA Account Number: 2191895561 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 125561 1 LEE 03/04/2015 LEE RICHARD S APPLE $0.00 $224.97 0 Receipt Type:UBA Account Number: 2151030516 Line Amount: $224.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.97 Receipt Total: $224.97 Tender Information: Amount Code Description Reference $224.97 K Check $224.97 Total Tendered $0.00 Change $224.97 Receipt Total 125562 1 LEE 03/04/2015 LEE JOHN HARDING $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2143360124 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Villaqe of Tequesta Page: 25 3/4/2015 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125563 1 LEE 03/04/2015 LEE JOHN SCIACCA Receipt Tvpe:UBA Account Number: 2201070179 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 125564 1 LEE 03/04/2015 LEE LAUREN STEWART Receipt Tvpe:UBA Account Number: 2162160157 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 125565 1 LEE 03/04/2015 LEE RUSSELL QUINN Receipt Tvpe:UBA Account Number: 2197140112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 125566 1 LEE 03/04/2015 LEE CHARLIE JESSUP Receipt Type:UBA Account Number: 1101040136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 125567 1 LEE 03/04/2015 LEE JULIUS EDELMANN Receipt Type:UBA Account Number: 1121270228 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $39.77 0 Line Amount: $39.77 Amount $39.77 Receipt Total: $39.77 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 Receipt Total: $42.29 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 26 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From 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 125568 1 LEE 03/04/2015 LEE PAUL DELATUSH $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1132130122 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 125569 1 LEE 03/04/2015 LEE DR.JEFFREY RUBIN $0.00 $212.88 0 Receipt Tvpe:UBA Account Number: 2151033245 Line Amount: $212.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.88 Receipt Total: $212.88 Tender Information: Amount Code Description Reference $212.88 K Check $212.88 Total Tendered $0.00 Change $212.88 Receipt Total 125570 1 LEE 03/04/2015 LEE R. JAMES BARRETT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200690131 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 125571 1 LEE 03/04/2015 LEE MARILYN MEE $0.00 $30.93 0 Receipt Tvpe:UBA Account Number: 2160860131 Line Amount: $30.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.93 Receipt Total: $30.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 27 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.93 K Check $30.93 Total Tendered $0.00 Change $30.93 Receipt Total 125572 1 LEE 03/04/2015 LEE FRANCES VAUGHN $0.00 $28.29 0 Receipt Type:UBA Account Number: 2174630117 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 125573 1 LEE 03/04/2015 LEE HEATHER TURRISI $0.00 $24.66 0 Receipt Type:UBA Account Number: 2141020176 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 125574 1 LEE 03/04/2015 LEE JOSEPH CIRINEO $0.00 $34.23 0 Receipt Type:UBA Account Number: 2191897528 Line Amount: $34.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.23 Receipt Total: $34.23 Tender Information: Amount Code Description Reference $34.23 K Check $34.23 Total Tendered $0.00 Change $34.23 Receipt Total 125575 1 LEE 03/04/2015 LEE ALICIA RESNIK $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1070910116 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 28 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125576 1 LEE 03/04/2015 LEE CAROL LABRIOLA AND $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1032090139 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 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 125577 1 LEE 03/04/2015 LEE PETER VASILOUPOULOS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1021977712 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 125578 1 LEE 03/04/2015 LEE JOHN BLACKMON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1094500129 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 125579 1 LEE 03/04/2015 LEE SIMON LACHANCE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2161390925 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 125580 1 LEE 03/04/2015 LEE CHRIS&MEGAN MC INTYRE $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1120810161 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 29 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 125581 1 LEE 03/04/2015 LEE KATHERINE PLATZ $0.00 $137.29 0 Receipt Tvpe:UBA Account Number: 2198140125 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 125582 1 LEE 03/04/2015 LEE ROBERT KING $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 1010240112 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.65 Receipt Total: $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 125583 1 LEE 03/04/2015 LEE RITA ZUCKERMAN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2144001748 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 125584 1 LEE 03/04/2015 LEE CELESTE LI $0.00 $34.62 0 Receipt Tvpe:UBA Account Number: 1010090133 Line Amount: $34.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.62 Receipt Total: $34.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 30 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.62 K Check $34.62 Total Tendered $0.00 Change $34.62 Receipt Total 125585 1 LEE 03/04/2015 LEE JANE GRAVELLE $0.00 $19.63 0 Receipt Type:UBA Account Number: 1121042225 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 125586 1 LEE 03/04/2015 LEE VALERIE GUARNIERI $0.00 $73.73 0 Receipt Type:UBA Account Number: 1020820167 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 125587 1 LEE 03/04/2015 LEE MARIA&BOB ST. THOMAS $0.00 $219.17 0 Receipt Type:UBA Account Number: 1095450142 Line Amount: $219.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.17 Receipt Total: $219.17 Tender Information: Amount Code Description Reference $219.17 K Check $219.17 Total Tendered $0.00 Change $219.17 Receipt Total 125588 1 LEE 03/04/2015 LEE MARK CATES $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2151240153 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 03/04/2015 Villaqe of Tequesta Page: 31 3/4/2015 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125589 1 LEE 03/04/2015 LEE MARY J. GORE Receipt Tvpe:UBA Account Number: 2198270132 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 125590 1 LEE 03/04/2015 LEE PAUL E. PARSONS Receipt Tvpe:UBA Account Number: 1021643397 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 125591 1 LEE 03/04/2015 LEE EDWIN HOLMER Receipt Tvpe:UBA Account Number: 1031050125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 125592 1 LEE 03/04/2015 LEE ROBERT LALLY Receipt Type:UBA Account Number: 2151340124 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 125593 1 LEE 03/04/2015 LEE D&L POWELL Receipt Type:UBA Account Number: 1110430156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $61.34 0 Line Amount: $61.34 Amount $61.34 Receipt Total: $61.34 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $33.00 0 Line Amount: $33.00 Amount $33.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 32 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 125594 1 LEE 03/04/2015 LEE KELLY TENBRINK $0.00 $63.97 0 Receipt Tvpe:UBA Account Number: 1062180146 Line Amount: $63.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.97 Receipt Total: $63.97 Tender Information: Amount Code Description Reference $63.97 K Check $63.97 Total Tendered $0.00 Change $63.97 Receipt Total 125595 1 LEE 03/04/2015 LEE TRACY SIANI $0.00 $167.91 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $167.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.91 Receipt Total: $167.91 Tender Information: Amount Code Description Reference $167.91 K Check $167.91 Total Tendered $0.00 Change $167.91 Receipt Total 125596 1 LEE 03/04/2015 LEE CORY BOWMAN $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 125597 1 LEE 03/04/2015 LEE ROBERT RATIGAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191350126 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/04/2015 Tender Information: Page: 33 Code Description $17.11 K Check $17.11 Total Tendered 3/4/2015 Villaqe of Tequesta $17.11 Receipt Total 4:09 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 125598 1 LEE 03/04/2015 LEE CHARLEY PROPHIT $0.00 $28.52 0 Receipt Type:UBA Account Number: 2191902121 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 125599 1 LEE 03/04/2015 LEE DAVID W MUNRO $0.00 $34.07 0 Receipt Type:UBA Account Number: 2151850116 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 125600 1 LEE 03/04/2015 LEE WALT HILL $0.00 $56.84 0 Receipt Type:UBA Account Number: 2161390857 Line Amount: $56.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.84 Receipt Total: $56.84 Tender Information: Amount Code Description Reference $56.84 K Check $56.84 Total Tendered $0.00 Change $56.84 Receipt Total 125601 1 LEE 03/04/2015 LEE VICTORIA A BROWN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110050110 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total Reference $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 34 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125602 1 LEE 03/04/2015 LEE LUIS&NATHALIE BROWNE $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1075300140 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 125603 1 LEE 03/04/2015 LEE HEATH R HARRISON $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2190190116 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 125604 1 LEE 03/04/2015 LEE LOUIS LWOWSKI $0.00 $90.05 0 Receipt Tvpe:UBA Account Number: 2151034237 Line Amount: $90.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.05 Receipt Total: $90.05 Tender Information: Amount Code Description Reference $90.05 K Check $90.05 Total Tendered $0.00 Change $90.05 Receipt Total 125605 1 LEE 03/04/2015 LEE MYLES HELD $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1101100120 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 125606 1 LEE 03/04/2015 LEE ATC JETS, LLC $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1021760210 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 03/04/2015 Page: 35 3/4/2015 Villaqe of Tequesta 4:09 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 125607 1 LEE 03/04/2015 LEE WILLIAMS F ROGERS $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1021781736 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 125608 1 LEE 03/04/2015 LEE JOHN ANDERSEN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1092800127 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 125609 1 LEE 03/04/2015 LEE WARREN MC CORMICK $0.00 $91.26 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $91.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.26 Receipt Total: $91.26 Tender Information: Amount Code Description Reference $91.26 K Check $91.26 Total Tendered $0.00 Change $91.26 Receipt Total 125610 1 LEE 03/04/2015 LEE NANCY SCHICKLER $0.00 $14.32 0 Receipt Tvpe:UBA Account Number: 1080340110 Line Amount: $14.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.32 Receipt Total: $14.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 36 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14.32 K Check $14.32 Total Tendered $0.00 Change $14.32 Receipt Total 125611 1 LEE 03/04/2015 LEE STACEY MARSHALL $0.00 $51.56 0 Receipt Type:UBA Account Number: 2140290194 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 125612 1 LEE 03/04/2015 LEE SCOTT WORSLEY $0.00 $31.41 0 Receipt Type:UBA Account Number: 1111320129 Line Amount: $31.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.41 Receipt Total: $31.41 Tender Information: Amount Code Description Reference $31.41 K Check $31.41 Total Tendered $0.00 Change $31.41 Receipt Total 125613 1 LEE 03/04/2015 LEE SCOTT WORSLEY $0.00 $39.06 0 Receipt Type:UBA Account Number: 2191904844 Line Amount: $39.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.06 Receipt Total: $39.06 Tender Information: Amount Code Description Reference $39.06 K Check $39.06 Total Tendered $0.00 Change $39.06 Receipt Total 125614 1 LEE 03/04/2015 LEE PETER ZIMMERMAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2162090112 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Villaqe of Tequesta Page: 37 3/4/2015 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125615 1 LEE 03/04/2015 LEE NEIL S. DEVLIN Receipt Tvpe:UBA Account Number: 1034640537 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $94.50 K Check $94.50 Total Tendered $0.00 Change $94.50 Receipt Total 125616 1 LEE 03/04/2015 LEE JENNIFER LOPEZ Receipt Tvpe:UBA Account Number: 2141850140 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 125617 1 LEE 03/04/2015 LEE JOHN GASPARI Receipt Tvpe:UBA Account Number: 2173021105 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 125618 1 LEE 03/04/2015 LEE PATRICIA A MORDUE Receipt Type:UBA Account Number: 1121180523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $157.09 K Check $157.09 Total Tendered $0.00 Change $157.09 Receipt Total 125619 1 LEE 03/04/2015 LEE ANGELS IN THE ATTIC Receipt Type:UBA Account Number: 1035970132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $94.50 0 Line Amount: $94.50 Amount $94.50 Receipt Total: $94.50 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $157.09 0 Line Amount: $157.09 Amount $157.09 Receipt Total: $157.09 $0.00 $19.45 0 Line Amount: $19.45 Amount $19.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 38 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.45 Tender Information: Amount Code Description Reference $19.45 K Check $19.45 Total Tendered $0.00 Change $19.45 Receipt Total 125620 1 LEE 03/04/2015 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1081260170 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 125621 1 LEE 03/04/2015 LEE FRANK GENERAZIO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1034640221 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 125622 1 LEE 03/04/2015 LEE MARK PERRELLI $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1095050159 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 125623 1 LEE 03/04/2015 LEE JAMES CAMPBELL II $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2191907061 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 39 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 125624 1 LEE 03/04/2015 LEE JEFF HILLMANN $0.00 $48.51 0 Receipt Type:UBA Account Number: 2175001226 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 125625 1 LEE 03/04/2015 LEE KAI NIEMI $0.00 $125.47 0 Receipt Type:UBA Account Number: 1080172320 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 125626 1 LEE 03/04/2015 LEE PENNY GREENWOOD $0.00 $44.81 0 Receipt Type:UBA Account Number: 1081790131 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 125627 1 LEE 03/04/2015 LEE BABETTE MALANEY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111650332 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 40 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125628 1 LEE 03/04/2015 LEE IVONA POKORNY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1020920152 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 125629 1 LEE 03/04/2015 LEE DONNA WILCOX $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190920156 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 125630 1 LEE 03/04/2015 LEE CHERYL&DAVID RAMACORTI $0.00 $37.60 0 Receipt Tvpe:UBA Account Number: 2162190178 Line Amount: $37.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.60 Receipt Total: $37.60 Tender Information: Amount Code Description Reference $37.60 K Check $37.60 Total Tendered $0.00 Change $37.60 Receipt Total 125631 1 LEE 03/04/2015 LEE C 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AMY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1061070113 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Received From Page: 41 3/4/2015 4:09 pm 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 125633 1 LEE 03/04/2015 LEE THOMAS C. ROSICA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172521726 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 125634 1 LEE 03/04/2015 LEE CHRISSY WHEATON $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 125635 1 LEE 03/04/2015 LEE JAMES RIORDAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1050430135 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 125636 1 LEE 03/04/2015 LEE JUDITH CARON $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/04/2015 Tender Information: Page: 42 Code Description $31.18 K Check $31.18 Total Tendered 3/4/2015 Villaqe of Tequesta $31.18 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 125637 1 LEE 03/04/2015 LEE KEITH SNOW $0.00 $19.79 0 Receipt Type:UBA Account Number: 2190570159 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 125638 1 LEE 03/04/2015 LEE LEAH & BERNARD VINCENT $0.00 $39.84 0 Receipt Type:UBA Account Number: 2197810121 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 125639 1 LEE 03/04/2015 LEE MARY MOTHER OF LIGHT $0.00 $70.65 0 Receipt Type:UBA Account Number: 2161340379 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.65 Receipt Total: $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 125640 1 LEE 03/04/2015 LEE MALCOLM E NELSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190460112 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 03/04/2015 Page: 43 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125641 1 LEE 03/04/2015 LEE LINDA EICK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111690936 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 125642 1 LEE 03/04/2015 LEE EAST WINDS LANDING HOA $0.00 $178.95 0 Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $178.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.95 Receipt Total: $178.95 Tender Information: Amount Code Description Reference $178.95 K Check $178.95 Total Tendered $0.00 Change $178.95 Receipt Total 125643 1 LEE 03/04/2015 LEE BARBARA HANSON OWNER $0.00 $27.19 0 Receipt Tvpe:UBA Account Number: 1070780137 Line Amount: $27.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.19 Receipt Total: $27.19 Tender Information: Amount Code Description Reference $27.19 K Check $27.19 Total Tendered $0.00 Change $27.19 Receipt Total 125644 1 LEE 03/04/2015 LEE RAWLIEGH PYNE $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 1032760131 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 Receipt Total: $25.62 Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 125645 1 LEE 03/04/2015 LEE LINDA STIVALE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111190518 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Received From Page: 44 3/4/2015 4:09 pm Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 125646 1 LEE 03/04/2015 LEE BONELL MAUFACTURING $0.00 $81.55 0 Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $81.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.55 Receipt Total: $81.55 Tender Information: Amount Code Description Reference $81.55 K Check $81.55 Total Tendered $0.00 Change $81.55 Receipt Total 125647 1 LEE 03/04/2015 LEE THOMAS SPEROPOLOUS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2150340121 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 125648 1 LEE 03/04/2015 LEE RAYMOND R. IRWIN $0.00 $58.45 0 Receipt Tvpe:UBA Account Number: 2176050113 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 125649 1 LEE 03/04/2015 LEE LLOYD WENZEL $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1096300117 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 03/04/2015 Page: 45 3/4/2015 Villaqe of Tequesta 4:09 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 125650 1 LEE 03/04/2015 LEE SARA UHRIG $0.00 $89.73 0 Receipt Type:UBA Account Number: 1082200157 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 125651 1 LEE 03/04/2015 LEE FREDRICK WINSECK $0.00 $34.07 0 Receipt Type:UBA Account Number: 1031880111 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 125652 1 LEE 03/04/2015 LEE MICHELLE&JON TORI $0.00 $77.01 0 Receipt Type:UBA Account Number: 1052800146 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 125653 1 LEE 03/04/2015 LEE KURT EWOLDT $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2151310120 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Villaqe of Tequesta Page: 46 3/4/2015 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125654 1 LEE 03/04/2015 LEE RAYMOND PELLICORE Receipt Tvpe:UBA Account Number: 1010360115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 125655 1 LEE 03/04/2015 LEE BABARA GIGNAC Receipt Tvpe:UBA Account Number: 2142340110 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 125656 1 LEE 03/04/2015 LEE SHAY GRIESE Receipt Tvpe:UBA Account Number: 1033200134 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 125657 1 LEE 03/04/2015 LEE SUSAN ANDERSON Receipt Type:UBA Account Number: 2140600113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 125658 1 LEE 03/04/2015 LEE JAMES SALINGER Receipt Type:UBA Account Number: 2144001213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.25 0 Line Amount: $27.25 Amount $27.25 Receipt Total: $27.25 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 47 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 125659 1 LEE 03/04/2015 LEE ROBERT&HELENE SCHAEFER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121350738 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 125660 1 LEE 03/04/2015 LEE ZSOLT RUMY $0.00 $24.50 0 Receipt Tvpe:UBA Account Number: 1034180145 Line Amount: $24.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.50 Receipt Total: $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Change $24.50 Receipt Total 125661 1 LEE 03/04/2015 LEE ALEX REBEL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2198260149 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 125662 1 LEE 03/04/2015 LEE MARIE PECKHAM $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2174600116 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 48 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 125663 1 LEE 03/04/2015 LEE BARBARA BREMEKAMP $0.00 $25.41 0 Receipt Type:UBA Account Number: 1020950119 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 125664 1 LEE 03/04/2015 LEE MISSI WHEELER $0.00 $62.24 0 Receipt Type:UBA Account Number: 1121150136 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 125665 1 LEE 03/04/2015 LEE PAUL THOMAS $0.00 $47.32 0 Receipt Type:UBA Account Number: 1021522053 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 125666 1 LEE 03/04/2015 LEE MONICAAYERS $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1100350144 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Villaqe of Tequesta Page: 49 3/4/2015 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125667 1 LEE 03/04/2015 LEE JERRY TOWNSEND Receipt Tvpe:UBA Account Number: 1121550115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 125668 1 LEE 03/04/2015 LEE BENJAMIN DORSEY Receipt Tvpe:UBA Account Number: 1070700111 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 125669 1 LEE 03/04/2015 LEE CHERYL HARRALD Receipt Tvpe:UBA Account Number: 2191170122 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 125670 1 LEE 03/04/2015 LEE JANET FORMAN Receipt Type:UBA Account Number: 1074850165 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 125671 1 LEE 03/04/2015 LEE ROBERT KAIRALLA Receipt Type:UBA Account Number: 1111680251 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $64.29 0 Line Amount: $64.29 Amount $64.29 Receipt Total: $64.29 $0.00 $16.93 0 Line Amount: $16.93 Amount $16.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 50 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.93 Tender Information: Amount Code Description Reference $16.93 K Check $16.93 Total Tendered $0.00 Change $16.93 Receipt Total 125672 1 LEE 03/04/2015 LEE ROBERT KAIRALLA $0.00 $93.40 0 Receipt Tvpe:UBA Account Number: 1012270126 Line Amount: $93.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.40 Receipt Total: $93.40 Tender Information: Amount Code Description Reference $93.40 K Check $93.40 Total Tendered $0.00 Change $93.40 Receipt Total 125673 1 LEE 03/04/2015 LEE PHILLIP T SHUFF $0.00 $110.52 0 Receipt Tvpe:UBA Account Number: 1120860123 Line Amount: $110.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.52 Receipt Total: $110.52 Tender Information: Amount Code Description Reference $110.52 K Check $110.52 Total Tendered $0.00 Change $110.52 Receipt Total 125674 1 LEE 03/04/2015 LEE DOMINICK RASO $0.00 $201.60 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $201.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.60 Receipt Total: $201.60 Tender Information: Amount Code Description Reference $201.60 K Check $201.60 Total Tendered $0.00 Change $201.60 Receipt Total 125675 1 LEE 03/04/2015 LEE JAMES KAMEN $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1063650126 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 51 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 125676 1 LEE 03/04/2015 LEE CHAD VAN BOVEN $0.00 $31.43 0 Receipt Type:UBA Account Number: 1021846353 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 125677 1 LEE 03/04/2015 LEE S.P. DAVISON $0.00 $34.07 0 Receipt Type:UBA Account Number: 1020800156 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 125678 1 LEE 03/04/2015 LEE LU ANN WIITA $0.00 $37.25 0 Receipt Type:UBA Account Number: 2151034605 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 125679 1 LEE 03/04/2015 LEE STEVE SIXBERRY $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2141300193 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 52 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125680 1 LEE 03/04/2015 LEE COLLETTE MEYER $0.00 $63.92 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $63.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.92 Receipt Total: $63.92 Tender Information: Amount Code Description Reference $63.92 K Check $63.92 Total Tendered $0.00 Change $63.92 Receipt Total 125681 1 LEE 03/04/2015 LEE PETER NATHAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1070800134 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 125682 1 LEE 03/04/2015 LEE DENA RHYS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172760333 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 125683 1 LEE 03/04/2015 LEE KAREN&JOHNATHAN STEIN $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2172731246 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 125684 1 LEE 03/04/2015 LEE TEQUESTA HILLS (POOL) $0.00 $10.01 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $10.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 53 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.01 Tender Information: Amount Code Description Reference $10.01 K Check $10.01 Total Tendered $0.00 Change $10.01 Receipt Total 125685 1 LEE 03/04/2015 LEE THOMAS KODY $0.00 $46.76 0 Receipt Tvpe:UBA Account Number: 1010940159 Line Amount: $46.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.76 Receipt Total: $46.76 Tender Information: Amount Code Description Reference $46.76 K Check $46.76 Total Tendered $0.00 Change $46.76 Receipt Total 125686 1 LEE 03/04/2015 LEE CLYDE R. GIBB $0.00 $201.60 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $201.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.60 Receipt Total: $201.60 Tender Information: Amount Code Description Reference $201.60 K Check $201.60 Total Tendered $0.00 Change $201.60 Receipt Total 125687 1 LEE 03/04/2015 LEE RIVER RIDGE HOME ASSOC. $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2172690915 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 125688 1 LEE 03/04/2015 LEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2172480125 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/04/2015 Tender Information: Page: 54 Code Description $44.45 K Check $44.45 Total Tendered 3/4/2015 Villaqe of Tequesta $44.45 Receipt Total 4:09 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 125689 1 LEE 03/04/2015 LEE THOMAS MALLOY $0.00 $34.07 0 Receipt Type:UBA Account Number: 1096550120 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 125690 1 LEE 03/04/2015 LEE CHURCH OF GOOD SHEPHERD $0.00 $90.10 0 Receipt Type:UBA Account Number: 2140010116 Line Amount: $90.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.10 Receipt Total: $90.10 Tender Information: Amount Code Description Reference $90.10 K Check $90.10 Total Tendered $0.00 Change $90.10 Receipt Total 125691 1 LEE 03/04/2015 LEE CHURCH OF GOOD SHEPARD $0.00 $57.10 0 Receipt Type:UBA Account Number: 2140021024 Line Amount: $57.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.10 Receipt Total: $57.10 Tender Information: Amount Code Description Reference $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total 125692 1 LEE 03/04/2015 LEE CHURCH OF GOOD SHEPARD $0.00 $44.45 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $44.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.45 K Check $44.45 Total Tendered $0.00 Change $44.45 Receipt Total Reference $44.45 Receipt Total: $44.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 55 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125693 1 LEE 03/04/2015 LEE MARY, MOTHER OF THE LIGHT $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 2142260125 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 125694 1 LEE 03/04/2015 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 125695 1 LEE 03/04/2015 LEE VANESSA DEROSA $0.00 $51.24 0 Receipt Tvpe:UBA Account Number: 2191910851 Line Amount: $51.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.24 Receipt Total: $51.24 Tender Information: Amount Code Description Reference $51.24 W water visa -retail $51.24 Total Tendered $0.00 Change $51.24 Receipt Total 125696 1 LEE 03/04/2015 LEE W HAZEL LUMB $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051200115 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 W water visa -retail $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 125697 1 LEE 03/04/2015 LEE NANCY MURPHY $0.00 $117.96 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $117.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 56 3/4/2015 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $117.96 Tender Information: Amount Code Description Reference $117.96 W water visa -retail $117.96 Total Tendered $0.00 Change $117.96 Receipt Total 125698 1 LEE 03/04/2015 LEE KATHY THOMSON GOWELL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2151830159 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 W water visa -retail $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 125699 1 LEE 03/04/2015 LEE CHARLENE&ROBERT GROVER $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1110320195 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 C Cash $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 125700 1 LEE 03/04/2015 LEE WILLIAM SAMILJAN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1101190130 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 125701 1 LEE 03/04/2015 LEE PAMELA FREAS $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1080030123 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/04/2015 Page: 57 3/4/2015 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $18,633.56 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total Grand Total (excl. voids): $18,633.56