The URL can be used to link to this page

3/5/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 1 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21050 1 SONA 03/05/2015 SONAL 169 TEQ DR DAVE HAUGEN CONSTRUCTION INC $0.00 $296.05 0 Receipt Tvpe:FPLRV RENOVATION FEE Line Amount: $296.05 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $296.05 G General -visa $296.05 Total Tendered $0.00 Change $296.05 Receipt Total 21051 1 SONA 03/05/2015 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT EFT AR FIRE TRANS EFT Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $4,581.92 E ELECTRONIC FUND TRAI $4,581.92 Total Tendered $0.00 Change $4,581.92 Receipt Total 21052 1SONA 03/05/2015 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $243.12 K Check $243.12 Total Tendered $0.00 Change $243.12 Receipt Total 21053 1 SONA 03/05/2015 SONAL Receipt Type:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $282.61 K Check $282.61 Total Tendered $0.00 Change $282.61 Receipt Total 21054 1 SONA 03/05/2015 SONAL Receipt Type:RECR Description: TENNIS GL Note GL Number Bank Code Reference $296.05 Receipt Total: $296.05 $0.00 $4,581.92 0 Line Amount: $4,581.92 Amount $4,581.92 Receipt Total: $4,581.92 $0.00 $243.12 0 Line Amount: $243.12 Amount $243.12 Receipt Total: $243.12 $0.00 $282.61 0 Line Amount: $282.61 Amount $282.61 Receipt Total: $282.61 TENNIS $0.00 $473.33 0 Line Amount: $94.67 Amount REGULAR PR00001-231-347.205 BOA $94.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 2 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $378.66 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $378.66 Receipt Total: $473.33 Tender Information: Amount Code Description Reference $473.33 K Check $473.33 Total Tendered $0.00 Change $473.33 Receipt Total 21055 1SONA 03/05/2015 SONAL STEPHEN ALLISON $0.00 $46.50 0 Receipt Tvpe:HINS Month and Year: MAR 2015 Line Amount: $46.50 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $46.50 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Change $46.50 Receipt Total 21056 1SONA 03/05/2015 SONAL JOHN IROVANDO $0.00 $19.14 0 Receipt Tvpe:HINS Month and Year: MAR 2015 Line Amount: $19.14 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $19.14 Receipt Total: $19.14 Tender Information: Amount Code Description Reference $19.14 K Check $19.14 Total Tendered $0.00 Change $19.14 Receipt Total 21057 1SONA 03/05/2015 SONAL 342 COUNTRY CLUB DR AZTIL INC $0.00 $226.08 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $219.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $219.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.29 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.29 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.29 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.29 Receipt Total: $226.08 Tender Information: Amount Code Description Reference $226.08 K Check $226.08 Total Tendered $0.00 Change $226.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 03/05/2015 Tender Information: Page: 3 Code Description $25.00 K Check $25.00 3/5/2015 Villaqe of Tequesta Change $25.00 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21058 1SONA 03/05/2015 SONAL WATER SEARCH ASAP TAX & LIEN SEARCH $0.00 $25.00 0 PATRICIA HEINZ 400 BEACH RD # 1102 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 21059 1SONA 03/05/2015 SONAL WATER SEARCH HOMETOWN TITLE NETWORK LLC $0.00 $25.00 0 MARGARETLEOPOLD 56 TURTLE CREEK DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 21060 1SONA 03/05/2015 SONAL WATER SEARCH HOMETOWN TITLE NETWORK LLC $0.00 $25.00 0 MAX SIMMONS TRUST 356 TEQ DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 21061 1SONA 03/05/2015 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 JOYCE WOOD 475 TEQ DR # 7 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 4 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21062 1SONA 03/05/2015 SONAL WATER SEARCH ASAP TAX AND LIEN SEARCH INC $0.00 $25.00 0 ROSEMARY ELTONHEAD 375 BEACH RD # 503 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 21063 1SONA 03/05/2015 SONAL WATER SEARCH HOMETOWN TITLE NETWORK LLC $0.00 $25.00 0 DAVID RUTECKI 65 HICKORY HILL RD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 21064 1SONA 03/05/2015 SONAL 304 TEQ DR A A C SOLUTIONS OF SOUTH FLORIE $0.00 $104.00 0 Receipt Tvpe:BLDPM SUB PERMIT FEE Line Amount: $79.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $79.00 Receipt Tvpe:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Change $104.00 Receipt Total 21065 1SONA 03/05/2015 SONAL 386 EVERGREEN AVE AMERICAN GLASS & MIRROR INC $0.00 $309.67 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $261.81 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $261.81 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.93 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.93 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.93 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 5 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CREG MISC FEE CONT REG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $309.67 Tender Information: Amount Code Description Reference $309.67 K Check $309.67 Total Tendered $0.00 Change $309.67 Receipt Total 21066 1SONA 03/05/2015 SONAL 113 BEECHWOOD A & J BUSINESS SOLUTIONS INC $0.00 $877.07 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $851.53 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $851.53 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $12.77 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $12.77 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $12.77 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $12.77 Receipt Total: $877.07 Tender Information: Amount Code Description Reference $877.07 K Check $877.07 Total Tendered $0.00 Change $877.07 Receipt Total 21067 1 SONA 03/05/2015 SONAL 126 BUTTONWOOD CIR JUPITER TEQUESTA A JUPITER TEQI $0.00 $235.98 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $229.10 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $229.10 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.44 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.44 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.44 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.44 Receipt Total: $235.98 Tender Information: Amount Code Description Reference $235.98 B Buildinq Dept - visa $235.98 Total Tendered $0.00 Change $235.98 Receipt Total 21068 1 SONA 03/05/2015 SONAL 475 TEQ DR # 0010 JUPITER TEQUESTA A JUPITER TEQI $0.00 $203.88 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $197.94 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $197.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 6 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.97 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.97 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.97 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.97 Receipt Total: $203.88 Tender Information: Amount Code Description Reference $203.88 B Buildinq Dept - visa $203.88 Total Tendered $0.00 Change $203.88 Receipt Total 125702 1 LEE 03/05/2015 LEE MICHAEL STEINBROOK $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1020400126 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 125703 1 LEE 03/05/2015 LEE JOAN B. BERENSON $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1121260644 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 125704 1 LEE 03/05/2015 LEE BARRY COOPER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121260436 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 125705 1 LEE 03/05/2015 LEE JULIE URAM $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111130538 Line Amount: $19.63 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 7 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 125706 1 LEE 03/05/2015 LEE GAYLORD HENDRICKS $0.00 $104.52 0 Receipt Tvpe:UBA Account Number: 2150620114 Line Amount: $104.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.52 Receipt Total: $104.52 Tender Information: Amount Code Description Reference $104.52 K Check $104.52 Total Tendered $0.00 Change $104.52 Receipt Total 125707 1 LEE 03/05/2015 LEE RICHARD&SILVIA BOSSO $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1066550153 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 125708 1 LEE 03/05/2015 LEE PATRICE A REGAN $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1030950140 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 125709 1 LEE 03/05/2015 LEE MARK SCHLUTER $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2190830117 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 8 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 125710 1 LEE 03/05/2015 LEE ROBERT DUERSTEN $0.00 $93.97 0 Receipt Type:UBA Account Number: 1111110854 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 125711 1 LEE 03/05/2015 LEE JOSEPH MULLALLY $0.00 $45.62 0 Receipt Type:UBA Account Number: 1050650113 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 125712 1 LEE 03/05/2015 LEE DONALD KRZAN $0.00 $27.18 0 Receipt Type:UBA Account Number: 2196800124 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 125713 1 LEE 03/05/2015 LEE GERARD HARRINGTON $0.00 $125.96 0 Receipt Tvpe:UBA Account Number: 2198050130 Line Amount: $125.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.96 Receipt Total: $125.96 Tender Information: Amount Code Description Reference $125.96 K Check $125.96 Total Tendered $0.00 Change $125.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 9 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125714 1 LEE 03/05/2015 LEE RENEE HAY $0.00 $28.26 0 Receipt Tvpe:UBA Account Number: 2191914848 Line Amount: $28.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.26 Receipt Total: $28.26 Tender Information: Amount Code Description Reference $28.26 K Check $28.26 Total Tendered $0.00 Change $28.26 Receipt Total 125715 1 LEE 03/05/2015 LEE MORGAN &CON STANCE FISHER $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1081540135 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Change $31.92 Receipt Total 125716 1 LEE 03/05/2015 LEE KATHLEEN VESTREM $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2190634242 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 125717 1 LEE 03/05/2015 LEE DONALD BREWSTER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1079384844 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 125718 1 LEE 03/05/2015 LEE JAMES E ODELL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1081670128 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 10 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 125719 1 LEE 03/05/2015 LEE W.E. MC LEAD $0.00 $51.03 0 Receipt Tvpe:UBA Account Number: 2160720158 Line Amount: $51.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.03 Receipt Total: $51.03 Tender Information: Amount Code Description Reference $51.03 K Check $51.03 Total Tendered $0.00 Change $51.03 Receipt Total 125720 1 LEE 03/05/2015 LEE RUSSELL WORTHEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191895445 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 125721 1 LEE 03/05/2015 LEE ERIC&ERIN SLEEPER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1051170125 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 125722 1 LEE 03/05/2015 LEE DAN AMERO $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1021681586 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/05/2015 Tender Information: Page: 11 Code Description $27.18 K Check $27.18 Total Tendered 3/5/2015 Villaqe of Tequesta $27.18 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 125723 1 LEE 03/05/2015 LEE KEVIN JOHNSON $0.00 $29.70 0 Receipt Type:UBA Account Number: 2160360153 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 125724 1 LEE 03/05/2015 LEE STEPHEN GIORDANO $0.00 $45.62 0 Receipt Type:UBA Account Number: 1132180151 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 125725 1 LEE 03/05/2015 LEE KIRBY W. SELLERS $0.00 $25.41 0 Receipt Type:UBA Account Number: 2200570125 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 125726 1 LEE 03/05/2015 LEE GERALDINE ROMEO BIEGLER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100360223 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total Reference $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 12 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125727 1 LEE 03/05/2015 LEE GEORGE M. WILLIAMS $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1021522725 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 125728 1 LEE 03/05/2015 LEE TIME TO EAT DINER INC. $0.00 $393.83 0 Receipt Tvpe:UBA Account Number: 1035900163 Line Amount: $393.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $393.83 Receipt Total: $393.83 Tender Information: Amount Code Description Reference $393.83 K Check $393.83 Total Tendered $0.00 Change $393.83 Receipt Total 125729 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $484.30 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $484.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $484.30 Receipt Total: $484.30 Tender Information: Amount Code Description Reference $484.30 K Check $484.30 Total Tendered $0.00 Change $484.30 Receipt Total 125730 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $264.95 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $264.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $264.95 Receipt Total: $264.95 Tender Information: Amount Code Description Reference $264.95 K Check $264.95 Total Tendered $0.00 Change $264.95 Receipt Total 125731 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $451.57 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $451.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $451.57 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 13 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $451.57 Tender Information: Amount Code Description Reference $451.57 K Check $451.57 Total Tendered $0.00 Change $451.57 Receipt Total 125732 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $252.36 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $252.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.36 Receipt Total: $252.36 Tender Information: Amount Code Description Reference $252.36 K Check $252.36 Total Tendered $0.00 Change $252.36 Receipt Total 125733 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $276.59 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $276.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $276.59 Receipt Total: $276.59 Tender Information: Amount Code Description Reference $276.59 K Check $276.59 Total Tendered $0.00 Change $276.59 Receipt Total 125734 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $296.73 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $296.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $296.73 Receipt Total: $296.73 Tender Information: Amount Code Description Reference $296.73 K Check $296.73 Total Tendered $0.00 Change $296.73 Receipt Total 125735 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $513.56 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $513.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $513.56 Receipt Total: $513.56 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/05/2015 Tender Information: Page: 14 Code Description $406.57 K Check $406.57 Total Tendered 3/5/2015 Villaqe of Tequesta $406.57 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $513.56 K Check $513.56 Total Tendered $0.00 Change $513.56 Receipt Total 125736 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $341.11 0 Receipt Type:UBA Account Number: 2140780118 Line Amount: $341.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $341.11 Receipt Total: $341.11 Tender Information: Amount Code Description Reference $341.11 K Check $341.11 Total Tendered $0.00 Change $341.11 Receipt Total 125737 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $346.14 0 Receipt Type:UBA Account Number: 2140770111 Line Amount: $346.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $346.14 Receipt Total: $346.14 Tender Information: Amount Code Description Reference $346.14 K Check $346.14 Total Tendered $0.00 Change $346.14 Receipt Total 125738 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $353.70 0 Receipt Type:UBA Account Number: 2140760114 Line Amount: $353.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $353.70 Receipt Total: $353.70 Tender Information: Amount Code Description Reference $353.70 K Check $353.70 Total Tendered $0.00 Change $353.70 Receipt Total 125739 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $406.57 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $406.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $406.57 K Check $406.57 Total Tendered $0.00 Change $406.57 Receipt Total Reference $406.57 Receipt Total: $406.57 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 15 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125740 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $328.52 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $328.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $328.52 Receipt Total: $328.52 Tender Information: Amount Code Description Reference $328.52 K Check $328.52 Total Tendered $0.00 Change $328.52 Receipt Total 125741 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $336.07 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $336.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $336.07 Receipt Total: $336.07 Tender Information: Amount Code Description Reference $336.07 K Check $336.07 Total Tendered $0.00 Change $336.07 Receipt Total 125742 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $326.00 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $326.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $326.00 Receipt Total: $326.00 Tender Information: Amount Code Description Reference $326.00 K Check $326.00 Total Tendered $0.00 Change $326.00 Receipt Total 125743 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $323.48 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $323.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $323.48 Receipt Total: $323.48 Tender Information: Amount Code Description Reference $323.48 K Check $323.48 Total Tendered $0.00 Change $323.48 Receipt Total 125744 1 LEE 03/05/2015 LEE TEQUESTA GARDEN CONDO $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 16 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 125745 1 LEE 03/05/2015 LEE CAROL G. DANNER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1032320174 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 125746 1 LEE 03/05/2015 LEE OCEAN TOWERS CONDO $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 125747 1 LEE 03/05/2015 LEE OCEAN TOWERS CONDO $0.00 $1,064.66 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,064.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,064.66 Receipt Total: $1,064.66 Tender Information: Amount Code Description Reference $1,064.66 K Check $1,064.66 Total Tendered $0.00 Change $1,064.66 Receipt Total 125748 1 LEE 03/05/2015 LEE JOHN DICKSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121350379 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/05/2015 Tender Information: Page: 17 Code Description $71.34 K Check $71.34 Total Tendered 3/5/2015 Villaqe of Tequesta $71.34 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 125749 1 LEE 03/05/2015 LEE MALCOLM K BEYER JR $0.00 $62.93 0 Receipt Type:UBA Account Number: 1010850144 Line Amount: $62.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.93 Receipt Total: $62.93 Tender Information: Amount Code Description Reference $62.93 K Check $62.93 Total Tendered $0.00 Change $62.93 Receipt Total 125750 1 LEE 03/05/2015 LEE JUPITER HILLS H.O.A. $0.00 $216.49 0 Receipt Type:UBA Account Number: 1035140139 Line Amount: $216.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.49 Receipt Total: $216.49 Tender Information: Amount Code Description Reference $216.49 K Check $216.49 Total Tendered $0.00 Change $216.49 Receipt Total 125751 1 LEE 03/05/2015 LEE JUPITER HILLS HOME ASSOC $0.00 $42.73 0 Receipt Type:UBA Account Number: 1033360118 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 125752 1 LEE 03/05/2015 LEE JUPITER HILLS VILLAGE $0.00 $71.34 0 Receipt Tvpe:UBA Account Number: 1032080112 Line Amount: $71.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $71.34 K Check $71.34 Total Tendered $0.00 Change $71.34 Receipt Total Reference $71.34 Receipt Total: $71.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 18 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125753 1 LEE 03/05/2015 LEE JUPITER HILLS H.O.A. $0.00 $269.68 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $269.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $269.68 Receipt Total: $269.68 Tender Information: Amount Code Description Reference $269.68 K Check $269.68 Total Tendered $0.00 Change $269.68 Receipt Total 125754 1 LEE 03/05/2015 LEE JUPITER HILLS VILLAGE ASSOC $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1030010117 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 125755 1 LEE 03/05/2015 LEE JUPITER HILLS VILLAGE $0.00 $385.99 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $385.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $385.99 Receipt Total: $385.99 Tender Information: Amount Code Description Reference $385.99 K Check $385.99 Total Tendered $0.00 Change $385.99 Receipt Total 125756 1 LEE 03/05/2015 LEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200540113 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 125757 1 LEE 03/05/2015 LEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200470115 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Received From Page: 19 3/5/2015 3:59 pm Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 125758 1 LEE 03/05/2015 LEE TEQUESTA HOMES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200700165 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 125759 1 LEE 03/05/2015 LEE TEQUESTA HOMES $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200400116 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 125760 1 LEE 03/05/2015 LEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200600213 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 125761 1 LEE 03/05/2015 LEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200280235 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $25.41 From 03/21/2002 To 03/05/2015 $25.41 Page: 20 $0.00 Change $25.41 Receipt Total 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 125762 1 LEE 03/05/2015 LEE TEQUESTA HOMES $0.00 $19.63 0 Receipt Type:UBA Account Number: 2200260110 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 125763 1 LEE 03/05/2015 LEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200710110 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 125764 1 LEE 03/05/2015 LEE TEQUESTA HOMES $0.00 $25.41 0 Receipt Type:UBA Account Number: 2200140117 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 125765 1 LEE 03/05/2015 LEE TEQUESTA HOMES $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200330118 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total Reference $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Villaqe of Tequesta Page: 21 3/5/2015 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125766 1 LEE 03/05/2015 LEE R BRIAN WRIGHT Receipt Tvpe:UBA Account Number: 1010590152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $162.63 K Check $162.63 Total Tendered $0.00 Change $162.63 Receipt Total 125767 1 LEE 03/05/2015 LEE WILLIAM STONE Receipt Tvpe:UBA Account Number: 2171919941 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 125768 1 LEE 03/05/2015 LEE ALICIA FREMONT Receipt Tvpe:UBA Account Number: 2151036681 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 125769 1 LEE 03/05/2015 LEE JANICE W. BEARD Receipt Type:UBA Account Number: 2198280122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $126.43 K Check $126.43 Total Tendered $0.00 Change $126.43 Receipt Total 125770 1 LEE 03/05/2015 LEE PATRICIA CAPALDI Receipt Type:UBA Account Number: 1030400126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $162.63 0 Line Amount: $162.63 Amount $162.63 Receipt Total: $162.63 $0.00 $102.91 0 Line Amount: $102.91 Amount $102.91 Receipt Total: $102.91 $0.00 $93.97 0 Line Amount: $93.97 Amount $93.97 Receipt Total: $93.97 $0.00 $126.43 0 Line Amount: $126.43 Amount $126.43 Receipt Total: $126.43 $0.00 $77.23 0 Line Amount: $77.23 Amount $77.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 22 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.23 Tender Information: Amount Code Description Reference $77.23 K Check $77.23 Total Tendered $0.00 Change $77.23 Receipt Total 125771 1 LEE 03/05/2015 LEE JOHN W & DOREEN M. LOWE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201380135 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 125772 1 LEE 03/05/2015 LEE JEFFREY SMITH $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2150100132 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 125773 1 LEE 03/05/2015 LEE TAYLOR WAILES AND*** $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2141980220 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 125774 1 LEE 03/05/2015 LEE ANNA GRECO $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/05/2015 Tender Information: Page: 23 Code Description $31.18 K Check $31.18 Total Tendered 3/5/2015 Villaqe of Tequesta $31.18 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 125775 1 LEE 03/05/2015 LEE CHARLES DIEDERICH $0.00 $27.18 0 Receipt Type:UBA Account Number: 1064150124 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 125776 1 LEE 03/05/2015 LEE BARBARA A. YAISSLE $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050940140 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 125777 1 LEE 03/05/2015 LEE KARIN TORINO $0.00 $31.18 0 Receipt Type:UBA Account Number: 1130200147 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 125778 1 LEE 03/05/2015 LEE ROBERT HENDRICKSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1093250114 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 03/05/2015 Villaqe of Tequesta Page: 24 3/5/2015 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125779 1 LEE 03/05/2015 LEE PATRICIA MELCAREK Receipt Tvpe:UBA Account Number: 1050860135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.77 K Check $33.77 Total Tendered $0.00 Change $33.77 Receipt Total 125780 1 LEE 03/05/2015 LEE MICHAEL AUSTIN Receipt Tvpe:UBA Account Number: 2161390549 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 125781 1 LEE 03/05/2015 LEE JAMES R TIMMER JR Receipt Tvpe:UBA Account Number: 2142540118 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 125782 1 LEE 03/05/2015 LEE FARLEY GALBRAITH II Receipt Type:UBA Account Number: 1121290130 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 125783 1 LEE 03/05/2015 LEE ROBERT RITCHIE Receipt Type:UBA Account Number: 1010250136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.77 0 Line Amount: $33.77 Amount $33.77 Receipt Total: $33.77 $0.00 $23.00 0 Line Amount: $23.00 Amount $23.00 Receipt Total: $23.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $95.27 0 Line Amount: $95.27 Amount $95.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 25 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $95.27 Tender Information: Amount Code Description Reference $95.27 K Check $95.27 Total Tendered $0.00 Change $95.27 Receipt Total 125784 1 LEE 03/05/2015 LEE JOHN W. KEAYS $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1070840166 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 125785 1 LEE 03/05/2015 LEE JOSEPH COFFEY $0.00 $1,790.42 0 Receipt Tvpe:UBA Account Number: 1021790517 Line Amount: $1,790.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,790.42 Receipt Total: $1,790.42 Tender Information: Amount Code Description Reference $1,790.42 K Check $1,790.42 Total Tendered $0.00 Change $1,790.42 Receipt Total 125786 1 LEE 03/05/2015 LEE SPACKLER LLC $0.00 $48.45 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 125787 1 LEE 03/05/2015 LEE MICHAEL LAUGHRAN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/05/2015 Tender Information: Page: 26 Code Description $50.00 K Check $50.00 Total Tendered 3/5/2015 Villaqe of Tequesta $50.00 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 125788 1 LEE 03/05/2015 LEE EDWARD HOCEVAR $0.00 $19.63 0 Receipt Type:UBA Account Number: 1038840141 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 125789 1 LEE 03/05/2015 LEE EDWARD HOCEVAR $0.00 $36.49 0 Receipt Type:UBA Account Number: 1010900147 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 125790 1 LEE 03/05/2015 LEE DANIEL & MELISSA MORAN $0.00 $94.89 0 Receipt Type:UBA Account Number: 2191900812 Line Amount: $94.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.89 Receipt Total: $94.89 Tender Information: Amount Code Description Reference $94.89 K Check $94.89 Total Tendered $0.00 Change $94.89 Receipt Total 125791 1 LEE 03/05/2015 LEE THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191550117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 27 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125792 1 LEE 03/05/2015 LEE WILLIAM TAYLOR OWNER $0.00 $197.00 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $197.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.00 Receipt Total: $197.00 Tender Information: Amount Code Description Reference $197.00 K Check $197.00 Total Tendered $0.00 Change $197.00 Receipt Total 125793 1 LEE 03/05/2015 LEE JOHN LOGAN $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1011510230 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 125794 1 LEE 03/05/2015 LEE ROBIN MALONEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111110954 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 125795 1 LEE 03/05/2015 LEE MICHAEL J GILDEMEYER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2190110158 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 125796 1 LEE 03/05/2015 LEE JAMES F. O'NEIL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2200704724 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 28 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 125797 1 LEE 03/05/2015 LEE STAN COURTNEY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2197890127 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 125798 1 LEE 03/05/2015 LEE JOHN PUGSLEY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1070380135 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 125799 1 LEE 03/05/2015 LEE WILLIAM LINDEN $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 1070831022 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 125800 1 LEE 03/05/2015 LEE LORI&STEVE GORDON $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 1121160210 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $46.81 From 03/21/2002 To 03/05/2015 $46.81 Page: 29 $0.00 Change $46.81 Receipt Total 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 125801 1 LEE 03/05/2015 LEE JULIE WILKINSON $0.00 $68.53 0 Receipt Type:UBA Account Number: 1050970134 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 125802 1 LEE 03/05/2015 LEE CAROLYN EDWARDS $0.00 $25.41 0 Receipt Type:UBA Account Number: 2201830288 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 125803 1 LEE 03/05/2015 LEE ROBERT ORR $0.00 $25.41 0 Receipt Type:UBA Account Number: 1032020110 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 125804 1 LEE 03/05/2015 LEE MRA MRS. DAVID DIXON $0.00 $46.81 0 Receipt Tvpe:UBA Account Number: 1110510199 Line Amount: $46.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $46.81 K Check $46.81 Total Tendered $0.00 Change $46.81 Receipt Total Reference $46.81 Receipt Total: $46.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 30 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125805 1 LEE 03/05/2015 LEE ROBERT B LUDWIG $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2142510117 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 125806 1 LEE 03/05/2015 LEE WILLIAM B DOLL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070340311 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 125807 1 LEE 03/05/2015 LEE KRISTINA&MICHAEL BLACKMON $0.00 $34.53 0 Receipt Tvpe:UBA Account Number: 1011920148 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 125808 1 LEE 03/05/2015 LEE ALAN & HEATHER DRUHOT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2162520142 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 125809 1 LEE 03/05/2015 LEE ROBERT LLOYD $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1031620237 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 31 3/5/2015 Villaqe of Tequesta 3:59 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 125810 1 LEE 03/05/2015 LEE ROBERT FEINBERG $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191899139 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 125811 1 LEE 03/05/2015 LEE AMANDA MACK $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2144003447 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 125812 1 LEE 03/05/2015 LEE RICHARD G. DIRR JR. $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121160314 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 125813 1 LEE 03/05/2015 LEE JOSEPH VERDONE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111610324 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/05/2015 Tender Information: Page: 32 Code Description $31.43 K Check $31.43 Total Tendered 3/5/2015 Villaqe of Tequesta $31.43 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 125814 1 LEE 03/05/2015 LEE LAURIE BRANDON $0.00 $69.82 0 Receipt Type:UBA Account Number: 1081830121 Line Amount: $69.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.82 Receipt Total: $69.82 Tender Information: Amount Code Description Reference $69.82 K Check $69.82 Total Tendered $0.00 Change $69.82 Receipt Total 125815 1 LEE 03/05/2015 LEE SLAVOJKA MARKOVIC $0.00 $28.29 0 Receipt Type:UBA Account Number: 1130560153 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 125816 1 LEE 03/05/2015 LEE WM.& ALEXA VAN KEUREN $0.00 $31.18 0 Receipt Type:UBA Account Number: 2191897337 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 125817 1 LEE 03/05/2015 LEE WM.& ALEXA VAN KEUREN $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2191897337 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total Reference $31.43 Receipt Total: $31.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Villaqe of Tequesta Page: 33 3/5/2015 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125818 1 LEE 03/05/2015 LEE PAUL BRUNO Receipt Tvpe:UBA Account Number: 1075850158 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 125819 1 LEE 03/05/2015 LEE ALBERT BERGERMAN Receipt Tvpe:UBA Account Number: 1100810124 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 125820 1 LEE 03/05/2015 LEE KRISTINE BLACK Receipt Tvpe:UBA Account Number: 2172550150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 125821 1 LEE 03/05/2015 LEE DENISE BLANKS Receipt Type:UBA Account Number: 2206011116 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 125822 1 LEE 03/05/2015 LEE BILL THEISS Receipt Type:UBA Account Number: 2190680114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $64.29 0 Line Amount: $64.29 Amount $64.29 Receipt Total: $64.29 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $31.43 0 Line Amount: $31.43 Amount $31.43 Receipt Total: $31.43 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $98.04 0 Line Amount: $98.04 Amount $98.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 34 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 125823 1 LEE 03/05/2015 LEE PAUL DACORTE $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1120830160 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 125824 1 LEE 03/05/2015 LEE RICHARD F. WHALEN $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 125825 1 LEE 03/05/2015 LEE COASTAL LIVING REALTY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191360202 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 125826 1 LEE 03/05/2015 LEE LARRY SNELL $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1021792537 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/05/2015 Tender Information: Page: 35 Code Description $22.15 K Check $22.15 Total Tendered 3/5/2015 Villaqe of Tequesta $22.15 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 125827 1 LEE 03/05/2015 LEE STANLEY KEMBLOWSKI $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050720111 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 125828 1 LEE 03/05/2015 LEE J JOSEPH SCAROLA $0.00 $32.22 0 Receipt Type:UBA Account Number: 1111170116 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 125829 1 LEE 03/05/2015 LEE MONA MC MAHON $0.00 $203.29 0 Receipt Type:UBA Account Number: 1130850157 Line Amount: $203.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.29 Receipt Total: $203.29 Tender Information: Amount Code Description Reference $203.29 K Check $203.29 Total Tendered $0.00 Change $203.29 Receipt Total 125830 1 LEE 03/05/2015 LEE JR. ROBERT CARNEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100680128 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total Reference $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Villaqe of Tequesta Page: 36 3/5/2015 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125831 1 LEE 03/05/2015 LEE KARL HOFFMAN Receipt Tvpe:UBA Account Number: 1052770112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 125832 1 LEE 03/05/2015 LEE PAUL MADSEN Receipt Tvpe:UBA Account Number: 2140630150 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 125833 1 LEE 03/05/2015 LEE REBECCHA BEASLEY Receipt Tvpe:UBA Account Number: 2141750229 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.50 K Check $18.50 Total Tendered $0.00 Change $18.50 Receipt Total 125834 1 LEE 03/05/2015 LEE JULIUS A CIESLIK Receipt Type:UBA Account Number: 1100690115 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 125835 1 LEE 03/05/2015 LEE BARBARA PATTERSON Receipt Type:UBA Account Number: 2201730131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $55.81 0 Line Amount: $55.81 Amount $55.81 Receipt Total: $55.81 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $18.50 0 Line Amount: $18.50 Amount $18.50 Receipt Total: $18.50 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 37 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 125836 1 LEE 03/05/2015 LEE LINDA&DAVID BROOKS $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1130960190 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 125837 1 LEE 03/05/2015 LEE AUGUSTA FOLK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191820113 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 125838 1 LEE 03/05/2015 LEE JOSEPH ROBERTSON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021880511 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 125839 1 LEE 03/05/2015 LEE LINCOLN G HUNTER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191600432 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 38 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 125840 1 LEE 03/05/2015 LEE ROBIN KORAVOS $0.00 $475.00 0 Receipt Type:UBA Account Number: 1061620149 Line Amount: $475.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $475.00 Receipt Total: $475.00 Tender Information: Amount Code Description Reference $475.00 K Check $475.00 Total Tendered $0.00 Change $475.00 Receipt Total 125841 1 LEE 03/05/2015 LEE ANDREW ARENA $0.00 $25.41 0 Receipt Type:UBA Account Number: 1031940122 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 125842 1 LEE 03/05/2015 LEE ANDREW ARENA $0.00 $19.63 0 Receipt Type:UBA Account Number: 1031920148 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 125843 1 LEE 03/05/2015 LEE MARIA LOPRESTI $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2160040128 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 39 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125844 1 LEE 03/05/2015 LEE CLARA I. COLLTZ $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2161600137 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 125845 1 LEE 03/05/2015 LEE CYNTHIA BABB $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021792811 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 125846 1 LEE 03/05/2015 LEE CAROL B ZAUGG $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2141630117 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 125847 1 LEE 03/05/2015 LEE EDWARD R HOLMES JR $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191870118 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 125848 1 LEE 03/05/2015 LEE KATHLEEN LANDVAY $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172480415 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 40 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 125849 1 LEE 03/05/2015 LEE CARL E. BENSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130560925 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 125850 1 LEE 03/05/2015 LEE STEVEN MATHESON $0.00 $31.11 0 Receipt Tvpe:UBA Account Number: 2200860178 Line Amount: $31.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.11 Receipt Total: $31.11 Tender Information: Amount Code Description Reference $31.11 K Check $31.11 Total Tendered $0.00 Change $31.11 Receipt Total 125851 1 LEE 03/05/2015 LEE JOHN&PAMELA EVANS $0.00 $11.34 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $11.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.34 Receipt Total: $11.34 Tender Information: Amount Code Description Reference $11.34 K Check $11.34 Total Tendered $0.00 Change $11.34 Receipt Total 125852 1 LEE 03/05/2015 LEE JOAN M. SULLIVAN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200670215 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 41 3/5/2015 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 W water visa -retail $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 125853 1 LEE 03/05/2015 LEE MARY ANN PEREZ $0.00 $19.63 0 Receipt Type:UBA Account Number: 2140910148 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 W water visa -retail $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 125854 1 LEE 03/05/2015 LEE MORGAN DELLINGER AND $0.00 $60.05 0 Receipt Type:UBA Account Number: 2200020350 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 W water visa -retail $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 125855 1 LEE 03/05/2015 LEE LEILA KITZINGER OWNER $0.00 $141.51 0 Receipt Type:UBA Account Number: 1010910144 Line Amount: $141.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.51 Receipt Total: $141.51 Tender Information: Amount Code Description Reference $141.51 W water visa -retail $141.51 Total Tendered $0.00 Change $141.51 Receipt Total 125856 1 LEE 03/05/2015 LEE RAY GLEN HAYS $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2190090155 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 W water visa -retail $39.84 Total Tendered $0.00 Change $39.84 Receipt Total Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/05/2015 Page: 42 3/5/2015 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $23,847.11