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3/6/2015 (2)DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 03/06/2015 Tender Information: Page: 1 Code Description $25.00 K Check $25.00 Total Tendered 3/6/2015 Villaqe of Tequesta $25.00 Receipt Total 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21069 1SONA 03/06/2015 SONAL 478 TEQ DR # 106 MACO CONSTRUCTION SERVICES LL $0.00 $43.76 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $43.76 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $43.76 Receipt Total: $43.76 Tender Information: Amount Code Description Reference $43.76 K Check $43.76 Total Tendered $0.00 Change $43.76 Receipt Total 21070 1SONA 03/06/2015 SONAL 478 TEQ DR # 106 MACO CONSTRUCTION SERVICES LL $0.00 $135.43 0 Receipt Tvpe:FPLRV RENOVATION FEE Line Amount: $90.29 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $90.29 Receipt Tvpe:FPLRV : NOT SEALED BY LICENSED ARCHITE Line Amount: $45.14 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $45.14 Receipt Total: $135.43 Tender Information: Amount Code Description Reference $135.43 K Check $135.43 Total Tendered $0.00 Change $135.43 Receipt Total 21071 1SONA 03/06/2015 SONAL HOWARD EARL FRIESS $0.00 $124.00 0 Receipt Tvpe:HINS Month and Year: MAR 2015 Line Amount: $124.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $124.00 Receipt Total: $124.00 Tender Information: Amount Code Description Reference $124.00 K Check $124.00 Total Tendered $0.00 Change $124.00 Receipt Total 21072 1SONA 03/06/2015 SONAL WATER SEARCH LIGHTNING LIEN LETTERS INC $0.00 $25.00 0 FREDERICK CHILTON 19125 SOUTHGATE DR 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 Land Dev.Fees 001-150-341.150 BOA From 03/21/2002 To 03/06/2015 Amount Page: 2 $210.88 K Check $210.88 Total Tendered $0.00 3/6/2015 Villaqe of Tequesta Receipt Total 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21073 1SONA 03/06/2015 SONAL WATER SEARCH A-1 TITLE SUPPORT SERVICES $0.00 $25.00 0 PAULHANNA 77 LIGHTHOUSE 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 21074 1SONA 03/06/2015 SONAL DEP # 2161390381 DENISE HUGHES $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 4167 RUSSELL ST Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 21075 1SONA 03/06/2015 SONAL 260 US 1 S WEST CENTRAL FLORIDA PERMITS $0.00 $210.88 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $106.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $106.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:P&Z : ZONING REVIEW FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $210.88 K Check $210.88 Total Tendered $0.00 Change $210.88 Receipt Total Reference $100.00 Receipt Total: $210.88 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 3 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21076 1SONA 03/06/2015 SONAL FIRE DEPT $0.00 $548.79 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $548.79 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $548.79 Receipt Total: $548.79 Tender Information: Amount Code Description Reference $548.79 K Check $548.79 Total Tendered $0.00 Change $548.79 Receipt Total 21077 1SONA 03/06/2015 SONAL 56 PINE TREE PL BLUE BROTHERS CONSTRUCTIONS $0.00 $576.89 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $521.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $521.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.82 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.82 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.82 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.82 Receipt Tvpe:CREG : MISC FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $576.89 Tender Information: Amount Code Description Reference $576.89 B Buildinq Dept - visa $576.89 Total Tendered $0.00 Change $576.89 Receipt Total 125857 1 LEE 03/06/2015 LEE RACHEL BURKE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2140500124 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 125858 1 LEE 03/06/2015 LEE ANTHONY CARPENTIERE $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2197900116 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 4 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 125859 1 LEE 03/06/2015 LEE HENRY A JR. KELLER $0.00 $40.00 0 Receipt Type:UBA Account Number: 1081270145 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 125860 1 LEE 03/06/2015 LEE JEFF RAYNOR $0.00 $48.51 0 Receipt Type:UBA Account Number: 1121550412 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 125861 1 LEE 03/06/2015 LEE ROBERT GIBSON $0.00 $132.12 0 Receipt Type:UBA Account Number: 1075050125 Line Amount: $132.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.12 Receipt Total: $132.12 Tender Information: Amount Code Description Reference $132.12 K Check $132.12 Total Tendered $0.00 Change $132.12 Receipt Total 125862 1 LEE 03/06/2015 LEE PENELOPE BUELL $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 5 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125863 1 LEE 03/06/2015 LEE ROBERT&CORENE BRIDGES $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1132270139 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 125864 1 LEE 03/06/2015 LEE MARK&SUSAN MULLIGAN $0.00 $101.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $101.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.00 Receipt Total: $101.00 Tender Information: Amount Code Description Reference $101.00 K Check $101.00 Total Tendered $0.00 Change $101.00 Receipt Total 125865 1 LEE 03/06/2015 LEE STANLEY BARANSON $0.00 $34.97 0 Receipt Tvpe:UBA Account Number: 1093600115 Line Amount: $34.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.97 Receipt Total: $34.97 Tender Information: Amount Code Description Reference $34.97 K Check $34.97 Total Tendered $0.00 Change $34.97 Receipt Total 125866 1 LEE 03/06/2015 LEE EDNA M. MILLER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2151060111 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 125867 1 LEE 03/06/2015 LEE JOHN FUNKEY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1086850127 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 6 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 125868 1 LEE 03/06/2015 LEE ROBERT H KING $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1101350113 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 125869 1 LEE 03/06/2015 LEE ALICE STARK $0.00 $69.61 0 Receipt Tvpe:UBA Account Number: 1081930229 Line Amount: $69.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.61 Receipt Total: $69.61 Tender Information: Amount Code Description Reference $69.61 K Check $69.61 Total Tendered $0.00 Change $69.61 Receipt Total 125870 1 LEE 03/06/2015 LEE MYLES E. ROWLEY OWN $0.00 $157.93 0 Receipt Tvpe:UBA Account Number: 1053300197 Line Amount: $157.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.93 Receipt Total: $157.93 Tender Information: Amount Code Description Reference $157.93 K Check $157.93 Total Tendered $0.00 Change $157.93 Receipt Total 125871 1 LEE 03/06/2015 LEE JEANNE MAC LEAN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1090750141 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 03/06/2015 Tender Information: Page: 7 Code Description $286.94 K Check $286.94 Total Tendered 3/6/2015 Villaqe of Tequesta $286.94 Receipt Total 3:56 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 125872 1 LEE 03/06/2015 LEE ROSE L. PARAIZO $0.00 $22.52 0 Receipt Type:UBA Account Number: 1130110122 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 125873 1 LEE 03/06/2015 LEE DIANE CORBETT $0.00 $24.66 0 Receipt Type:UBA Account Number: 2141240224 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 125874 1 LEE 03/06/2015 LEE JANET B. COLLIER $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191800126 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 125875 1 LEE 03/06/2015 LEE CHADWICK&AMANDA EVANS $0.00 $286.94 0 Receipt Tvpe:UBA Account Number: 1087350135 Line Amount: $286.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $286.94 K Check $286.94 Total Tendered $0.00 Change $286.94 Receipt Total Reference $286.94 Receipt Total: $286.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Villaqe of Tequesta Page: 8 3/6/2015 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125876 1 LEE 03/06/2015 LEE RANDALL FIKE Receipt Tvpe:UBA Account Number: 2160550120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.58 K Check $49.58 Total Tendered $0.00 Change $49.58 Receipt Total 125877 1 LEE 03/06/2015 LEE RICHARD GARLICHS Receipt Tvpe:UBA Account Number: 1070831824 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 125878 1 LEE 03/06/2015 LEE LORI CANNON Receipt Tvpe:UBA Account Number: 2197330130 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 125879 1 LEE 03/06/2015 LEE LISA READER Receipt Type:UBA Account Number: 2191020161 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 125880 1 LEE 03/06/2015 LEE JASON PUGSLEY Receipt Type:UBA Account Number: 1070340133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $49.58 0 Line Amount: $49.58 Amount $49.58 Receipt Total: $49.58 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 9 3/6/2015 Villaqe of Tequesta 3:56 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 125881 1 LEE 03/06/2015 LEE MARK&MICHELLE LAVERY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191330132 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 125882 1 LEE 03/06/2015 LEE MARK LAVERY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2160790126 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 125883 1 LEE 03/06/2015 LEE MARK&MICHELLE LAVERY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191892830 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 125884 1 LEE 03/06/2015 LEE HUBERT HOFFMAN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1031280127 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 03/06/2015 Tender Information: Page: 10 Code Description $59.37 K Check $59.37 Total Tendered 3/6/2015 Villaqe of Tequesta $59.37 Receipt Total 3:56 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 125885 1 LEE 03/06/2015 LEE HUBERT N. HOFFMAN III $0.00 $28.29 0 Receipt Type:UBA Account Number: 1035241240 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 125886 1 LEE 03/06/2015 LEE SPIVEY GROUP INC. $0.00 $19.63 0 Receipt Type:UBA Account Number: 1100250340 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 125887 1 LEE 03/06/2015 LEE THE UPS STORE $0.00 $41.99 0 Receipt Type:UBA Account Number: 1021511418 Line Amount: $41.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.99 Receipt Total: $41.99 Tender Information: Amount Code Description Reference $41.99 K Check $41.99 Total Tendered $0.00 Change $41.99 Receipt Total 125888 1 LEE 03/06/2015 LEE FRANCISCO JARAMILLO $0.00 $59.37 0 Receipt Tvpe:UBA Account Number: 2190610205 Line Amount: $59.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $59.37 K Check $59.37 Total Tendered $0.00 Change $59.37 Receipt Total Reference $59.37 Receipt Total: $59.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Villaqe of Tequesta Page: 11 3/6/2015 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125889 1 LEE 03/06/2015 LEE ROBERT BENTZ Receipt Tvpe:UBA Account Number: 1010430123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 125890 1 LEE 03/06/2015 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031561566 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 125891 1 LEE 03/06/2015 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031621622 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 125892 1 LEE 03/06/2015 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031521522 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 125893 1 LEE 03/06/2015 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031541545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.87 0 Line Amount: $31.87 Amount $31.87 Receipt Total: $31.87 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Receipt Total: $62.24 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Receipt Total: $62.24 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Receipt Total: $62.24 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 12 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 125894 1 LEE 03/06/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031581588 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 125895 1 LEE 03/06/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031601606 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 125896 1 LEE 03/06/2015 LEE SEA MIST CONDO ASSOC $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1014950312 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 125897 1 LEE 03/06/2015 LEE SEA MIST CONDO ASSOC $0.00 $2,133.66 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $2,133.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,133.66 Receipt Total: $2,133.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 13 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $2,133.66 K Check $2,133.66 Total Tendered $0.00 Change $2,133.66 Receipt Total 125898 1 LEE 03/06/2015 LEE TEQUESTA CAY $0.00 $44.78 0 Receipt Type:UBA Account Number: 1039513399 Line Amount: $44.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.78 Receipt Total: $44.78 Tender Information: Amount Code Description Reference $44.78 K Check $44.78 Total Tendered $0.00 Change $44.78 Receipt Total 125899 1 LEE 03/06/2015 LEE TEQUESTA CAY $0.00 $238.19 0 Receipt Type:UBA Account Number: 1036473089 Line Amount: $238.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $238.19 Receipt Total: $238.19 Tender Information: Amount Code Description Reference $238.19 K Check $238.19 Total Tendered $0.00 Change $238.19 Receipt Total 125900 1 LEE 03/06/2015 LEE TEQUESTA CAY $0.00 $228.12 0 Receipt Type:UBA Account Number: 1036472987 Line Amount: $228.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.12 Receipt Total: $228.12 Tender Information: Amount Code Description Reference $228.12 K Check $228.12 Total Tendered $0.00 Change $228.12 Receipt Total 125901 1 LEE 03/06/2015 LEE TEQUESTA CAY $0.00 $218.05 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $218.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.05 Receipt Total: $218.05 Tender Information: Amount Code Description Reference $218.05 K Check $218.05 Total Tendered $0.00 Change $218.05 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Received From Page: 14 3/6/2015 3:56 pm Change Receipt Total Stat 125902 1 LEE 03/06/2015 LEE TEQUESTA CAY $0.00 $427.04 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $427.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $427.04 Receipt Total: $427.04 Tender Information: Amount Code Description Reference $427.04 K Check $427.04 Total Tendered $0.00 Change $427.04 Receipt Total 125903 1 LEE 03/06/2015 LEE TEQUESTA CAY $0.00 $233.16 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $233.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.16 Receipt Total: $233.16 Tender Information: Amount Code Description Reference $233.16 K Check $233.16 Total Tendered $0.00 Change $233.16 Receipt Total 125904 1 LEE 03/06/2015 LEE TEQUESTA CAY $0.00 $188.79 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $188.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.79 Receipt Total: $188.79 Tender Information: Amount Code Description Reference $188.79 K Check $188.79 Total Tendered $0.00 Change $188.79 Receipt Total 125905 1 LEE 03/06/2015 LEE CHRISTIAN THOMAS $0.00 $29.56 0 Receipt Tvpe:UBA Account Number: 1011580120 Line Amount: $29.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.56 Receipt Total: $29.56 Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 125906 1 LEE 03/06/2015 LEE ROGER&JANICE THOMAS $0.00 $45.23 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $45.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 15 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.23 Tender Information: Amount Code Description Reference $45.23 K Check $45.23 Total Tendered $0.00 Change $45.23 Receipt Total 125907 1 LEE 03/06/2015 LEE SMOKE INN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021190179 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 125908 1 LEE 03/06/2015 LEE WARREN&LOURDES PRESCOTT $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 125909 1 LEE 03/06/2015 LEE CARL MORITZ $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021090389 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 125910 1 LEE 03/06/2015 LEE JAMES BERLIN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1121060134 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 03/06/2015 Page: 16 3/6/2015 Villaqe of Tequesta 3:56 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 125911 1 LEE 03/06/2015 LEE KRISTA GLOVER $0.00 $292.77 0 Receipt Type:UBA Account Number: 2171915060 Line Amount: $292.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.77 Receipt Total: $292.77 Tender Information: Amount Code Description Reference $292.77 K Check $292.77 Total Tendered $0.00 Change $292.77 Receipt Total 125912 1 LEE 03/06/2015 LEE WALTER SPARBECK $0.00 $25.11 0 Receipt Type:UBA Account Number: 1111690486 Line Amount: $25.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.11 Receipt Total: $25.11 Tender Information: Amount Code Description Reference $25.11 K Check $25.11 Total Tendered $0.00 Change $25.11 Receipt Total 125913 1 LEE 03/06/2015 LEE SHEILA BELL $0.00 $28.29 0 Receipt Type:UBA Account Number: 1130180148 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 125914 1 LEE 03/06/2015 LEE BETHEL BLAIS $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111630607 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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Received From 125915 1 LEE 03/06/2015 LEE VLASTA PINKAS Receipt Tvpe:UBA Account Number: 1010270113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 125916 1 LEE 03/06/2015 LEE JAMES W. SCHNEIDER Receipt Tvpe:UBA Account Number: 1121080428 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 125917 1 LEE 03/06/2015 LEE TURTLE CREEK CLUB Receipt Tvpe:UBA Account Number: 1130770111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $269.68 K Check $269.68 Total Tendered $0.00 Change $269.68 Receipt Total 125918 1 LEE 03/06/2015 LEE TURTLE CREEK CLUB Receipt Type:UBA Account Number: 1130780118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $363.59 K Check $363.59 Total Tendered $0.00 Change $363.59 Receipt Total 125919 1 LEE 03/06/2015 LEE TURTLE CREEK CLUB Receipt Type:UBA Account Number: 1131131133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 17 3/6/2015 3:56 pm Change Receipt Total Stat $0.00 $15.70 0 Line Amount: $15.70 Amount $15.70 Receipt Total: $15.70 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $269.68 0 Line Amount: $269.68 Amount $269.68 Receipt Total: $269.68 $0.00 $363.59 0 Line Amount: $363.59 Amount $363.59 Receipt Total: $363.59 $0.00 $144.57 0 Line Amount: $144.57 Amount $144.57 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 18 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 125920 1 LEE 03/06/2015 LEE MATTEW&NANCY PARISI $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1090300228 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 125921 1 LEE 03/06/2015 LEE MATTHEW&NANCY PARISI $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1051570432 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 125922 1 LEE 03/06/2015 LEE JOHN&CARLA MORRIS $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 1021889588 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 125923 1 LEE 03/06/2015 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1035950131 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 19 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 125924 1 LEE 03/06/2015 LEE 2 GARDEN STREET LLC $0.00 $19.63 0 Receipt Type:UBA Account Number: 2172490467 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 125925 1 LEE 03/06/2015 LEE HARRY C MIDGLEY III $0.00 $126.27 0 Receipt Type:UBA Account Number: 1010510132 Line Amount: $126.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.27 Receipt Total: $126.27 Tender Information: Amount Code Description Reference $126.27 K Check $126.27 Total Tendered $0.00 Change $126.27 Receipt Total 125926 1 LEE 03/06/2015 LEE GREG YOUNG $0.00 $29.66 0 Receipt Type:UBA Account Number: 1070300132 Line Amount: $29.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.66 Receipt Total: $29.66 Tender Information: Amount Code Description Reference $29.66 K Check $29.66 Total Tendered $0.00 Change $29.66 Receipt Total 125927 1 LEE 03/06/2015 LEE RICHARD TABER $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1011980116 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Change $18.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 20 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125928 1 LEE 03/06/2015 LEE MARILYN T. ULRICH GRAVES $0.00 $27.87 0 Receipt Tvpe:UBA Account Number: 1020850137 Line Amount: $27.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.87 Receipt Total: $27.87 Tender Information: Amount Code Description Reference $27.87 K Check $27.87 Total Tendered $0.00 Change $27.87 Receipt Total 125929 1 LEE 03/06/2015 LEE RICHARD T. MONGEON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1062470129 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 125930 1 LEE 03/06/2015 LEE TIMOTHY EATON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121540620 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 125931 1 LEE 03/06/2015 LEE ANDREW D'ONOFRIO $0.00 $8.66 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $8.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.66 Receipt Total: $8.66 Tender Information: Amount Code Description Reference $8.66 K Check $8.66 Total Tendered $0.00 Change $8.66 Receipt Total 125932 1 LEE 03/06/2015 LEE WILLIAM AGUILLON $0.00 $41.99 0 Receipt Tvpe:UBA Account Number: 1110870140 Line Amount: $41.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 21 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.99 Tender Information: Amount Code Description Reference $41.99 K Check $41.99 Total Tendered $0.00 Change $41.99 Receipt Total 125933 1 LEE 03/06/2015 LEE DARIA WAGONER $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1111060137 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 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 125934 1 LEE 03/06/2015 LEE ARTHUR SCOTT $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050300128 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 125935 1 LEE 03/06/2015 LEE JOSEPHINE MAGGIO $0.00 $59.92 0 Receipt Tvpe:UBA Account Number: 1111180840 Line Amount: $59.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.92 Receipt Total: $59.92 Tender Information: Amount Code Description Reference $59.92 K Check $59.92 Total Tendered $0.00 Change $59.92 Receipt Total 125936 1 LEE 03/06/2015 LEE JOHN INDOVINO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2194455354 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 22 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 125937 1 LEE 03/06/2015 LEE WALTER WUSATY $0.00 $25.41 0 Receipt Type:UBA Account Number: 2201400133 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 125938 1 LEE 03/06/2015 LEE CHRIS BLACK $0.00 $34.74 0 Receipt Type:UBA Account Number: 1088150133 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 125939 1 LEE 03/06/2015 LEE BRIT&TAYLOR OSTER $0.00 $33.40 0 Receipt Type:UBA Account Number: 2161150147 Line Amount: $33.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.40 Receipt Total: $33.40 Tender Information: Amount Code Description Reference $33.40 K Check $33.40 Total Tendered $0.00 Change $33.40 Receipt Total 125940 1 LEE 03/06/2015 LEE RICHARD JOHNSTON $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Villaqe of Tequesta Page: 23 3/6/2015 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125941 1 LEE 03/06/2015 LEE E HEIDI KNAB Receipt Tvpe:UBA Account Number: 2196850126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.54 K Check $17.54 Total Tendered $0.00 Change $17.54 Receipt Total 125942 1 LEE 03/06/2015 LEE ELEANOR MC DOW Receipt Tvpe:UBA Account Number: 2191280111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $126.36 K Check $126.36 Total Tendered $0.00 Change $126.36 Receipt Total 125943 1 LEE 03/06/2015 LEE RALF BIELER Receipt Tvpe:UBA Account Number: 2172650125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.61 K Check $62.61 Total Tendered $0.00 Change $62.61 Receipt Total 125944 1 LEE 03/06/2015 LEE DONNA LEFLER Receipt Type:UBA Account Number: 2140570113 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 125945 1 LEE 03/06/2015 LEE O'NEIL BARDIN JR. Receipt Type:UBA Account Number: 1080530135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $17.54 0 Line Amount: $17.54 Amount $17.54 Receipt Total: $17.54 $0.00 $126.36 0 Line Amount: $126.36 Amount $126.36 Receipt Total: $126.36 $0.00 $62.61 0 Line Amount: $62.61 Amount $62.61 Receipt Total: $62.61 $0.00 $55.81 0 Line Amount: $55.81 Amount $55.81 Receipt Total: $55.81 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 24 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 125946 1 LEE 03/06/2015 LEE GINA SHRESTHA $0.00 $116.40 0 Receipt Tvpe:UBA Account Number: 1061280166 Line Amount: $116.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.40 Receipt Total: $116.40 Tender Information: Amount Code Description Reference $116.40 K Check $116.40 Total Tendered $0.00 Change $116.40 Receipt Total 125947 1 LEE 03/06/2015 LEE MARY JO MAIER $0.00 $41.93 0 Receipt Tvpe:UBA Account Number: 1111650431 Line Amount: $41.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.93 Receipt Total: $41.93 Tender Information: Amount Code Description Reference $41.93 K Check $41.93 Total Tendered $0.00 Change $41.93 Receipt Total 125948 1 LEE 03/06/2015 LEE DAVID BECKER $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 125949 1 LEE 03/06/2015 LEE DANIEL WOOD $0.00 $19.81 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $19.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.81 Receipt Total: $19.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 25 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 125950 1 LEE 03/06/2015 LEE NICOLE ANSPACH $0.00 $11.66 0 Receipt Type:UBA Account Number: 1062020152 Line Amount: $11.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.66 Receipt Total: $11.66 Tender Information: Amount Code Description Reference $11.66 K Check $11.66 Total Tendered $0.00 Change $11.66 Receipt Total 125951 1 LEE 03/06/2015 LEE SUZANNE GOODMAN $0.00 $32.22 0 Receipt Type:UBA Account Number: 2196930124 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 125952 1 LEE 03/06/2015 LEE DAVID V. HARKINS $0.00 $23.57 0 Receipt Type:UBA Account Number: 1034580222 Line Amount: $23.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.57 Receipt Total: $23.57 Tender Information: Amount Code Description Reference $23.57 K Check $23.57 Total Tendered $0.00 Change $23.57 Receipt Total 125953 1 LEE 03/06/2015 LEE MRS DAVID STUART $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1050800116 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Villaqe of Tequesta Page: 26 3/6/2015 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125954 1 LEE 03/06/2015 LEE J.E. CARSON Receipt Tvpe:UBA Account Number: 1072700117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $143.89 K Check $143.89 Total Tendered $0.00 Change $143.89 Receipt Total 125955 1 LEE 03/06/2015 LEE STEVE BUNN Receipt Tvpe:UBA Account Number: 1061270169 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 125956 1 LEE 03/06/2015 LEE LISA FRANKLIN Receipt Tvpe:UBA Account Number: 1079480212 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 125957 1 LEE 03/06/2015 LEE BARRY ROBILLARD Receipt Type:UBA Account Number: 1051130131 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 125958 1 LEE 03/06/2015 LEE EDWARD N. SCOVILLE Receipt Type:UBA Account Number: 2172550232 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $143.89 0 Line Amount: $143.89 Amount $143.89 Receipt Total: $143.89 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 27 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 125959 1 LEE 03/06/2015 LEE LAWRENCE DANIEL KELLOGG $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111170497 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 125960 1 LEE 03/06/2015 LEE PHYLLIS PASCALE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121660657 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 125961 1 LEE 03/06/2015 LEE JULIE BERUBE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1130950149 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 125962 1 LEE 03/06/2015 LEE GLEN SPIVEY $0.00 $107.55 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $107.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.55 Receipt Total: $107.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 28 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.55 K Check $107.55 Total Tendered $0.00 Change $107.55 Receipt Total 125963 1 LEE 03/06/2015 LEE JOHN KORB $0.00 $22.52 0 Receipt Type:UBA Account Number: 2172520729 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 125964 1 LEE 03/06/2015 LEE MICHELLE SHEAROUSE $0.00 $180.04 0 Receipt Type:UBA Account Number: 1061800126 Line Amount: $180.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.04 Receipt Total: $180.04 Tender Information: Amount Code Description Reference $180.04 K Check $180.04 Total Tendered $0.00 Change $180.04 Receipt Total 125965 1 LEE 03/06/2015 LEE JOHN E BRANDT $0.00 $42.29 0 Receipt Type:UBA Account Number: 2151970157 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 125966 1 LEE 03/06/2015 LEE BURNHAM LEWIS $0.00 $29.66 0 Receipt Tvpe:UBA Account Number: 2160380133 Line Amount: $29.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.66 Receipt Total: $29.66 Tender Information: Amount Code Description Reference $29.66 K Check $29.66 Total Tendered $0.00 Change $29.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 29 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125967 1 LEE 03/06/2015 LEE ROBERT W. GOODENOW $0.00 $66.08 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $66.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.08 Receipt Total: $66.08 Tender Information: Amount Code Description Reference $66.08 K Check $66.08 Total Tendered $0.00 Change $66.08 Receipt Total 125968 1 LEE 03/06/2015 LEE DAVID BOGUE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1020890118 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 125969 1 LEE 03/06/2015 LEE NANCY JAROSKY $0.00 $62.61 0 Receipt Tvpe:UBA Account Number: 1095900220 Line Amount: $62.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.61 Receipt Total: $62.61 Tender Information: Amount Code Description Reference $62.61 K Check $62.61 Total Tendered $0.00 Change $62.61 Receipt Total 125970 1 LEE 03/06/2015 LEE JAMES WEEKS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111190560 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 125971 1 LEE 03/06/2015 LEE ROSEMARIE GAMMARO $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141410146 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 03/06/2015 Page: 30 3/6/2015 Villaqe of Tequesta 3:56 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 125972 1 LEE 03/06/2015 LEE DAVID BOGUE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1085950116 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 125973 1 LEE 03/06/2015 LEE LINDA DENSMORE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101370134 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 125974 1 LEE 03/06/2015 LEE DANIEL BERG $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 2160160134 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 125975 1 LEE 03/06/2015 LEE KENNETH HANBY $0.00 $70.52 0 Receipt Tvpe:UBA Account Number: 1021760135 Line Amount: $70.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.52 Receipt Total: $70.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 31 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.52 K Check $70.52 Total Tendered $0.00 Change $70.52 Receipt Total 125976 1 LEE 03/06/2015 LEE JOHN TERZAKIS $0.00 $24.43 0 Receipt Type:UBA Account Number: 1111160797 Line Amount: $24.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.43 Receipt Total: $24.43 Tender Information: Amount Code Description Reference $24.43 K Check $24.43 Total Tendered $0.00 Change $24.43 Receipt Total 125977 1 LEE 03/06/2015 LEE JOHN N. STRAIN $0.00 $27.18 0 Receipt Type:UBA Account Number: 1081760154 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 125978 1 LEE 03/06/2015 LEE JOSEPH FORTUNATO $0.00 $200.00 0 Receipt Type:UBA Account Number: 1032480125 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 125979 1 LEE 03/06/2015 LEE ALFRED J. BELJAN $0.00 $113.00 0 Receipt Tvpe:UBA Account Number: 1031280220 Line Amount: $113.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.00 Receipt Total: $113.00 Tender Information: Amount Code Description Reference $113.00 K Check $113.00 Total Tendered $0.00 Change $113.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 32 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125980 1 LEE 03/06/2015 LEE ROGER FARBER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1065200131 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 125981 1 LEE 03/06/2015 LEE HESTER W SIEBREGHT $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2172562621 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 125982 1 LEE 03/06/2015 LEE MARK MC KEWIN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160470135 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 125983 1 LEE 03/06/2015 LEE LAUREN ALFORD $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021802372 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 125984 1 LEE 03/06/2015 LEE SAGE LEATHER $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 33 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 125985 1 LEE 03/06/2015 LEE NICHOLAS LEMMO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2200020130 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 125986 1 LEE 03/06/2015 LEE LAWRENCE C GRIFFIN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172580827 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 125987 1 LEE 03/06/2015 LEE BARBARA A BULLARD $0.00 $58.55 0 Receipt Tvpe:UBA Account Number: 1132040157 Line Amount: $58.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.55 Receipt Total: $58.55 Tender Information: Amount Code Description Reference $58.55 K Check $58.55 Total Tendered $0.00 Change $58.55 Receipt Total 125988 1 LEE 03/06/2015 LEE BLAISE B DEALOIR $0.00 $86.49 0 Receipt Tvpe:UBA Account Number: 1010090235 Line Amount: $86.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.49 Receipt Total: $86.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/06/2015 Tender Information: Page: 34 Code Description $107.77 K Check $107.77 Total Tendered 3/6/2015 Villaqe of Tequesta $107.77 Receipt Total 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $86.49 K Check $86.49 Total Tendered $0.00 Change $86.49 Receipt Total 125989 1 LEE 03/06/2015 LEE SUSAN FANNON $0.00 $42.29 0 Receipt Type:UBA Account Number: 2197200133 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 125990 1 LEE 03/06/2015 LEE STUART R MANOFF $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172580783 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 125991 1 LEE 03/06/2015 LEE MICHAEL HIGGINS $0.00 $51.39 0 Receipt Type:UBA Account Number: 1120950217 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 125992 1 LEE 03/06/2015 LEE JOHN&CHERYL CARACUZZO $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total Reference $107.77 Receipt Total: $107.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 35 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 125993 1 LEE 03/06/2015 LEE DAVID WEINBAUM $0.00 $109.83 0 Receipt Tvpe:UBA Account Number: 1011880127 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 125994 1 LEE 03/06/2015 LEE C. HOLLOWAY $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 125995 1 LEE 03/06/2015 LEE HARMON&MICHELLE SMITH $0.00 $190.09 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $190.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.09 Receipt Total: $190.09 Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 125996 1 LEE 03/06/2015 LEE ELEANORE KEOGH $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2172590220 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 125997 1 LEE 03/06/2015 LEE MICHAEL MC FADDEN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1086350159 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 36 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 125998 1 LEE 03/06/2015 LEE WILLIAM J. JR. NYE $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 2197170140 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 125999 1 LEE 03/06/2015 LEE DAVE SHULA OWNER $0.00 $51.20 0 Receipt Tvpe:UBA Account Number: 1012250277 Line Amount: $51.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.20 Receipt Total: $51.20 Tender Information: Amount Code Description Reference $51.20 K Check $51.20 Total Tendered $0.00 Change $51.20 Receipt Total 126000 1 LEE 03/06/2015 LEE DANIEL&MICHELLE WALLEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1090800134 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 126001 1 LEE 03/06/2015 LEE THOMAS WILSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2161020110 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 37 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 126002 1 LEE 03/06/2015 LEE JOHN C KRUKOWSKI $0.00 $36.96 0 Receipt Type:UBA Account Number: 2191150111 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 126003 1 LEE 03/06/2015 LEE JAMES HOULIHAN $0.00 $42.73 0 Receipt Type:UBA Account Number: 2190400110 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 126004 1 LEE 03/06/2015 LEE JOHN VARN $0.00 $31.13 0 Receipt Type:UBA Account Number: 2198090128 Line Amount: $31.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.13 Receipt Total: $31.13 Tender Information: Amount Code Description Reference $31.13 K Check $31.13 Total Tendered $0.00 Change $31.13 Receipt Total 126005 1 LEE 03/06/2015 LEE JOHN SPIZUCO $0.00 $16.05 0 Receipt Tvpe:UBA Account Number: 2201700203 Line Amount: $16.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.05 Receipt Total: $16.05 Tender Information: Amount Code Description Reference $16.05 K Check $16.05 Total Tendered $0.00 Change $16.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Villaqe of Tequesta Page: 38 3/6/2015 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126006 1 LEE 03/06/2015 LEE ROBERT L. SCHMIDT Receipt Tvpe:UBA Account Number: 2197340120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 126007 1 LEE 03/06/2015 LEE DONALD A. SLOTKIN Receipt Tvpe:UBA Account Number: 1011070125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 126008 1 LEE 03/06/2015 LEE KERRI CAMPASINI Receipt Tvpe:UBA Account Number: 1111130155 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 126009 1 LEE 03/06/2015 LEE JOHN MAENTANIS Receipt Type:UBA Account Number: 1092600122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 126010 1 LEE 03/06/2015 LEE SHEILAAQUON Receipt Type:UBA Account Number: 2200010131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $51.56 0 Line Amount: $51.56 Amount $51.56 Receipt Total: $51.56 $0.00 $29.56 0 Line Amount: $29.56 Amount $29.56 Receipt Total: $29.56 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $17.11 0 Line Amount: $17.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 39 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 126011 1 LEE 03/06/2015 LEE ELIZABETH BOZIC $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1079540761 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 126012 1 LEE 03/06/2015 LEE JAY SPINNENWEBER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121490223 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 126013 1 LEE 03/06/2015 LEE SALLY ELSNER $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 126014 1 LEE 03/06/2015 LEE DAVID HARKINS $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2161690135 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 40 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 126015 1 LEE 03/06/2015 LEE SUSAN H. STAUDER $0.00 $36.96 0 Receipt Type:UBA Account Number: 1121120231 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 126016 1 LEE 03/06/2015 LEE WILLIAM SEAWAY $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121300112 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 126017 1 LEE 03/06/2015 LEE BARNEY BALDWIN $0.00 $29.70 0 Receipt Type:UBA Account Number: 1061560169 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 126018 1 LEE 03/06/2015 LEE TERRI A SAUNDERS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081770127 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 03/06/2015 Page: 41 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126019 1 LEE 03/06/2015 LEE GEORGE WARRACK $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1096000130 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 126020 1 LEE 03/06/2015 LEE DANIEL HUGHES $0.00 $71.34 0 Receipt Tvpe:UBA Account Number: 1021802255 Line Amount: $71.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.34 Receipt Total: $71.34 Tender Information: Amount Code Description Reference $71.34 K Check $71.34 Total Tendered $0.00 Change $71.34 Receipt Total 126021 1 LEE 03/06/2015 LEE JOAN HUFFMAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2142030154 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 126022 1 LEE 03/06/2015 LEE ROLAND MASSIMINO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1033380129 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 126023 1 LEE 03/06/2015 LEE RIVERSIDE MEMORIAL PARK $0.00 $147.03 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $147.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 42 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $147.03 Tender Information: Amount Code Description Reference $147.03 K Check $147.03 Total Tendered $0.00 Change $147.03 Receipt Total 126024 1 LEE 03/06/2015 LEE JOHN OBER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140180169 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 126025 1 LEE 03/06/2015 LEE BAY HARBOR ASSOCIATION $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1074350112 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 126026 1 LEE 03/06/2015 LEE BAY HARBOR ASSOC $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1074050115 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 126027 1 LEE 03/06/2015 LEE BAY HARBOR ASSOCIATION $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 43 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 126028 1 LEE 03/06/2015 LEE BAY HARBOR ASSOCIATION $0.00 $125.47 0 Receipt Type:UBA Account Number: 1073750115 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 126029 1 LEE 03/06/2015 LEE STACEY&ANDREW KROLL $0.00 $307.02 0 Receipt Type:UBA Account Number: 1073500159 Line Amount: $307.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.02 Receipt Total: $307.02 Tender Information: Amount Code Description Reference $307.02 K Check $307.02 Total Tendered $0.00 Change $307.02 Receipt Total 126030 1 LEE 03/06/2015 LEE THAI LOTUS, INC. $0.00 $77.01 0 Receipt Type:UBA Account Number: 1021501329 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 126031 1 LEE 03/06/2015 LEE THAI LOTUS INC. $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1021501541 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 03/06/2015 Villaqe of Tequesta Page: 44 3/6/2015 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126032 1 LEE 03/06/2015 LEE DON L COPELAND Receipt Tvpe:UBA Account Number: 2172490320 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $104.83 K Check $104.83 Total Tendered $0.00 Change $104.83 Receipt Total 126033 1 LEE 03/06/2015 LEE DANIEL GLADWIN Receipt Tvpe:UBA Account Number: 2174620130 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 126034 1 LEE 03/06/2015 LEE DANIEL A GLADWIN Receipt Tvpe:UBA Account Number: 2150610117 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 126035 1 LEE 03/06/2015 LEE GEORGE SERENO Receipt Type:UBA Account Number: 1090100131 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 126036 1 LEE 03/06/2015 LEE JACK DANIELS Receipt Type:UBA Account Number: 1033600113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $104.83 0 Line Amount: $104.83 Amount $104.83 Receipt Total: $104.83 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 45 3/6/2015 Villaqe of Tequesta 3:56 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 126037 1 LEE 03/06/2015 LEE JOHN PROFERA $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1050920149 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 126038 1 LEE 03/06/2015 LEE DONALD GOEBERT $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1020540171 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 126039 1 LEE 03/06/2015 LEE DONALD GOEBERT $0.00 $143.89 0 Receipt Tvpe:UBA Account Number: 1021534966 Line Amount: $143.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.89 Receipt Total: $143.89 Tender Information: Amount Code Description Reference $143.89 K Check $143.89 Total Tendered $0.00 Change $143.89 Receipt Total 126040 1 LEE 03/06/2015 LEE GREGORY C SPENCER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1081460123 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 46 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 W water visa-retail $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 126041 1 LEE 03/06/2015 LEE JOY KURTA $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172611116 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 W water visa-retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 126042 1 LEE 03/06/2015 LEE WILLIAM EATON $0.00 $88.24 0 Receipt Type:UBA Account Number: 2190170132 Line Amount: $88.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.24 Receipt Total: $88.24 Tender Information: Amount Code Description Reference $88.24 W water visa-retail $88.24 Total Tendered $0.00 Change $88.24 Receipt Total 126043 1 LEE 03/06/2015 LEE JAMIE GOMEZ $0.00 $25.41 0 Receipt Type:UBA Account Number: 2190270131 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 W water visa-retail $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 126044 1 LEE 03/06/2015 LEE THOMAS CAPOLINO $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1091515165 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 W water visa-retail $51.39 Total Tendered $0.00 Change $51.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 47 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126045 1 LEE 03/06/2015 LEE JEFFREY JUNG $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1061710171 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 126046 1 LEE 03/06/2015 LEE BARBARA BENDER $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2142160116 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 W water visa -retail $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 126047 1 LEE 03/06/2015 LEE SHARI STAFFORD $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1120940131 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 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 126048 1 LEE 03/06/2015 LEE ASHLEY&WES FINCH $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2201240149 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 126049 1 LEE 03/06/2015 LEE TIMOTHY HUCKINS $0.00 $21.48 0 Receipt Tvpe:UBA Account Number: 2160660149 Line Amount: $21.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 48 3/6/2015 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.48 Tender Information: Amount Code Description Reference $21.48 C Cash $21.48 Total Tendered $0.00 Change $21.48 Receipt Total 126050 1 LEE 03/06/2015 LEE JOAN AULISI $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111670425 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 C Cash $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 126051 1 LEE 03/06/2015 LEE THEODORE E DAVIS $0.00 $5.55 0 Receipt Tvpe:UBA Account Number: 1073400113 Line Amount: $5.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.55 Receipt Total: $5.55 Tender Information: Amount Code Description Reference $5.55 C Cash $5.55 Total Tendered $0.00 Change $5.55 Receipt Total 126052 1 LEE 03/06/2015 LEE JOHN MELLUSI $0.00 $288.45 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $288.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $288.45 Receipt Total: $288.45 Tender Information: Amount Code Description Reference $288.45 C Cash $288.45 Total Tendered $0.00 Change $288.45 Receipt Total 126053 1 LEE 03/06/2015 LEE MA FATIMA DIAZ $0.00 $71.34 0 Receipt Tvpe:UBA Account Number: 2200080206 Line Amount: $71.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.34 Receipt Total: $71.34 Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/06/2015 Page: 49 3/6/2015 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $16,315.78 Tender Information: Amount Code Description Reference $71.34 C Cash $71.34 Total Tendered $0.00 Change $71.34 Receipt Total Grand Total (excl. voids): $16,315.78