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3/9/2015 (2)DETAIL W/GL DIST RECEIPT REPORT AR INSPECTION001-000-115.200 BOA From 03/21/2002 To 03/09/2015 Tender Information: Page: 1 Code Description $60.78 K Check $60.78 3/9/2015 Villaqe of Tequesta Change $60.78 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21078 1SONA 03/09/2015 SONAL 1 GARDEN ST # 101 WAGNER'S REFRIGERATION $0.00 $153.86 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $149.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $149.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.24 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.24 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.24 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.24 Receipt Total: $153.86 Tender Information: Amount Code Description Reference $153.86 G General -visa $153.86 Total Tendered $0.00 Change $153.86 Receipt Total 21079 1SONA 03/09/2015 SONAL 18978 POINT DR DANMARK DEVELOPMENT $0.00 $179.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 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 FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $179.00 Tender Information: Amount Code Description Reference $179.00 G General -visa $179.00 Total Tendered $0.00 Change $179.00 Receipt Total 21080 1SONA 03/09/2015 SONAL NOTICE OF VIOLATION FOR LATE PMT NEW LOOK HAIR DESIGN $0.00 $60.78 0 Receipt Tvpe:ARINS : AR INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total Reference $60.78 Receipt Total: $60.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 2 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21081 1 SONA 03/09/2015 SONAL 304 TEQ DR CONTRACTORS ALARM SERVICES IN $0.00 $82.00 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $60.22 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $60.22 Receipt Tvpe:FPLRV : FIRE ALARM Line Amount: $21.78 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $21.78 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 K Check $82.00 Total Tendered $0.00 Change $82.00 Receipt Total 21082 1SONA 03/09/2015 SONAL DEP # 1021521756 DUANE PARCELS $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 164 INTRACOASTAL CIR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 21083 1 SONA 03/09/2015 SONAL WATER SEARCH CLEAR CHOICE TAX & SERVICE $0.00 $25.00 0 DAVID KRZMARZICK 4415 RIVER PINES COURT 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 21084 1 SONA 03/09/2015 SONAL 19 OAK RIDGE LN FENCE CRAFTERS INC $0.00 $344.68 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $237.56 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $237.56 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.56 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.56 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.56 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Received From Page: 3 3/9/2015 4:11 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.56 Receipt Type:P&Z Total Tendered : ZONING REVIEW FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $344.68 Tender Information: Amount Code Description Reference $344.68 K Check $344.68 Total Tendered $0.00 Change $344.68 Receipt Total 21085 1SONA 03/09/2015 SONAL ARLEE ELIZABETH ROMAN $0.00 $200.00 0 Receipt Type:RECR Description: YOGA 20% FROM INSRTUCOR Line Amount: $200.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 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 21086 1SONA 03/09/2015 SONAL GREEN MARKET Receipt Type:SPVEN VENDOR FEE GL Note GL Number Bank Code $0.00 $40.00 0 Line Amount: $37.74 Amount Special Events 001-231-347.190 BOA $37.74 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $2.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 21087 1SONA 03/09/2015 SONAL FIRE DEPT Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $321.38 K Check $321.38 Total Tendered $0.00 Change $321.38 Receipt Total 21088 1SONA 03/09/2015 SONAL $2.26 Receipt Total: $40.00 $0.00 $321.38 0 Line Amount: $321.38 Amount $321.38 Receipt Total: $321.38 Reference ELITE GAS CONTRACTORS $0.00 $494.34 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 4 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:PROP Month and Year: FEB 2015 Line Amount: $494.34 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $494.34 Receipt Total: $494.34 Tender Information: Amount Code Description Reference $494.34 K Check $494.34 Total Tendered $0.00 Change $494.34 Receipt Total 21089 1SONA 03/09/2015 SONAL FIRE DEPT $0.00 $783.88 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $783.88 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $783.88 Receipt Total: $783.88 Tender Information: Amount Code Description Reference $783.88 K Check $783.88 Total Tendered $0.00 Change $783.88 Receipt Total 126054 1 LEE 03/09/2015 LEE KERRY PRESSEY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2200610217 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 126055 1 LEE 03/09/2015 LEE DAVID&HEATHER ANDERSON $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1100860187 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 126056 1 LEE 03/09/2015 LEE DOUGLAS CLARK $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1086100129 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 03/09/2015 Page: 5 3/9/2015 Villaqe of Tequesta 4:11 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 126057 1 LEE 03/09/2015 LEE MRS SHARON SEAGREN $0.00 $182.59 0 Receipt Type:UBA Account Number: 1010660129 Line Amount: $182.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.59 Receipt Total: $182.59 Tender Information: Amount Code Description Reference $182.59 K Check $182.59 Total Tendered $0.00 Change $182.59 Receipt Total 126058 1 LEE 03/09/2015 LEE JANIE JOHNSON $0.00 $124.09 0 Receipt Type:UBA Account Number: 1021730211 Line Amount: $124.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.09 Receipt Total: $124.09 Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total 126059 1 LEE 03/09/2015 LEE NEVILLE O'GANE $0.00 $31.18 0 Receipt Type:UBA Account Number: 2200920173 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 126060 1 LEE 03/09/2015 LEE SCOTT&PAT ESTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032060148 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Villaqe of Tequesta Page: 6 3/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126061 1 LEE 03/09/2015 LEE FRANK BALSAMO Receipt Tvpe:UBA Account Number: 1084150161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.34 K Check $72.34 Total Tendered $0.00 Change $72.34 Receipt Total 126062 1 LEE 03/09/2015 LEE BARBARA CACEACS Receipt Tvpe:UBA Account Number: 2191180132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.90 K Check $30.90 Total Tendered $0.00 Change $30.90 Receipt Total 126063 1 LEE 03/09/2015 LEE LESLIE ARRIETA Receipt Tvpe:UBA Account Number: 1110140149 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 126064 1 LEE 03/09/2015 LEE TODD HOLIHAN Receipt Type:UBA Account Number: 2161870148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.14 K Check $40.14 Total Tendered $0.00 Change $40.14 Receipt Total 126065 1 LEE 03/09/2015 LEE SALOME RODRIGUEZ Receipt Type:UBA Account Number: 2200290182 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $72.34 0 Line Amount: $72.34 Amount $72.34 Receipt Total: $72.34 $0.00 $30.90 0 Line Amount: $30.90 Amount $30.90 Receipt Total: $30.90 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $40.14 0 Line Amount: $40.14 Amount $40.14 Receipt Total: $40.14 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 7 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From 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 126066 1 LEE 03/09/2015 LEE JOSEPH SCIRROTTO $0.00 $192.71 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $192.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.71 Receipt Total: $192.71 Tender Information: Amount Code Description Reference $192.71 K Check $192.71 Total Tendered $0.00 Change $192.71 Receipt Total 126067 1 LEE 03/09/2015 LEE DAVID DIAMOND $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1050640222 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 126068 1 LEE 03/09/2015 LEE VINCE TESTA $0.00 $43.06 0 Receipt Tvpe:UBA Account Number: 1110300177 Line Amount: $43.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.06 Receipt Total: $43.06 Tender Information: Amount Code Description Reference $43.06 K Check $43.06 Total Tendered $0.00 Change $43.06 Receipt Total 126069 1 LEE 03/09/2015 LEE BONNIE CONRAD $0.00 $29.69 0 Receipt Tvpe:UBA Account Number: 1062300165 Line Amount: $29.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.69 Receipt Total: $29.69 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $42.73 From 03/21/2002 To 03/09/2015 $42.73 Page: 8 $0.00 Change $42.73 Receipt Total 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.69 K Check $29.69 Total Tendered $0.00 Change $29.69 Receipt Total 126070 1 LEE 03/09/2015 LEE V. LEE NORWOOD $0.00 $31.43 0 Receipt Type:UBA Account Number: 1130820221 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 126071 1 LEE 03/09/2015 LEE GARY HILLIARD $0.00 $32.22 0 Receipt Type:UBA Account Number: 2197100114 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 126072 1 LEE 03/09/2015 LEE MELISSA SULLIVAN $0.00 $42.68 0 Receipt Type:UBA Account Number: 2151032333 Line Amount: $42.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.68 Receipt Total: $42.68 Tender Information: Amount Code Description Reference $42.68 K Check $42.68 Total Tendered $0.00 Change $42.68 Receipt Total 126073 1 LEE 03/09/2015 LEE YOLANDA MC MAHON $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2201180169 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total Reference $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 9 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126074 1 LEE 03/09/2015 LEE LARRY TUSCHEN $0.00 $126.87 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $126.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.87 Receipt Total: $126.87 Tender Information: Amount Code Description Reference $126.87 K Check $126.87 Total Tendered $0.00 Change $126.87 Receipt Total 126075 1 LEE 03/09/2015 LEE R CLARENCE HOLLIFIELD $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1111630328 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 126076 1 LEE 03/09/2015 LEE ELIZABETH GARVEY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2197370169 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 126077 1 LEE 03/09/2015 LEE CHARLES P. FLEMING $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2200250163 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 126078 1 LEE 03/09/2015 LEE JOHN CUNNINGHAM $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140570427 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 03/09/2015 Page: 10 3/9/2015 Villaqe of Tequesta 4:11 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 126079 1 LEE 03/09/2015 LEE TIFFANY&MATTHEW BORGSTRAM $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190370120 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 126080 1 LEE 03/09/2015 LEE W.A &PEGGY VERHOEVEN $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.71 Receipt Total: $119.71 Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 126081 1 LEE 03/09/2015 LEE MARY JANE CRELLIN $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 126082 1 LEE 03/09/2015 LEE THOMAS PERUGINI $0.00 $67.00 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $67.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.00 Receipt Total: $67.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 11 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.00 K Check $67.00 Total Tendered $0.00 Change $67.00 Receipt Total 126083 1 LEE 03/09/2015 LEE MARK CLEVELAND $0.00 $19.63 0 Receipt Type:UBA Account Number: 1101390121 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 126084 1 LEE 03/09/2015 LEE ROBERT THOMAS $0.00 $22.15 0 Receipt Type:UBA Account Number: 1080090118 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 126085 1 LEE 03/09/2015 LEE RALPH DEMARCO $0.00 $28.29 0 Receipt Type:UBA Account Number: 2201370215 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 126086 1 LEE 03/09/2015 LEE MARK BOLCHOZ $0.00 $51.80 0 Receipt Tvpe:UBA Account Number: 1020470241 Line Amount: $51.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.80 Receipt Total: $51.80 Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 12 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126087 1 LEE 03/09/2015 LEE ROBERT COOK $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1074150114 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 126088 1 LEE 03/09/2015 LEE DAN&JESSICA CORNS $0.00 $165.75 0 Receipt Tvpe:UBA Account Number: 1052600174 Line Amount: $165.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.75 Receipt Total: $165.75 Tender Information: Amount Code Description Reference $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total 126089 1 LEE 03/09/2015 LEE ROBERT CARPENTER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2161540150 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 126090 1 LEE 03/09/2015 LEE RONALD SHONKWILER $0.00 $101.45 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $101.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.45 Receipt Total: $101.45 Tender Information: Amount Code Description Reference $101.45 K Check $101.45 Total Tendered $0.00 Change $101.45 Receipt Total 126091 1 LEE 03/09/2015 LEE NATHALIE PIERCE $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 1081920137 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 13 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.79 Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total 126092 1 LEE 03/09/2015 LEE DAVID MILLARD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2198150122 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 126093 1 LEE 03/09/2015 LEE ANA MARSH $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111670244 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 126094 1 LEE 03/09/2015 LEE TEQUESTA FAMILY MEDICAL $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1028511021 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 126095 1 LEE 03/09/2015 LEE TEQUESTA FAMILY MEDICAL $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/09/2015 Tender Information: Page: 14 Code Description $171.51 K Check $171.51 Total Tendered 3/9/2015 Villaqe of Tequesta $171.51 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 126096 1 LEE 03/09/2015 LEE STEPHEN PARKER $0.00 $39.77 0 Receipt Type:UBA Account Number: 1086400126 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 126097 1 LEE 03/09/2015 LEE DAVID OKUN $0.00 $46.96 0 Receipt Type:UBA Account Number: 2191904042 Line Amount: $46.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.96 Receipt Total: $46.96 Tender Information: Amount Code Description Reference $46.96 K Check $46.96 Total Tendered $0.00 Change $46.96 Receipt Total 126098 1 LEE 03/09/2015 LEE OLIN &PAM BROWNE $0.00 $469.60 0 Receipt Type:UBA Account Number: 2152010163 Line Amount: $469.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $469.60 Receipt Total: $469.60 Tender Information: Amount Code Description Reference $469.60 K Check $469.60 Total Tendered $0.00 Change $469.60 Receipt Total 126099 1 LEE 03/09/2015 LEE RICHARD&BONNIE BEATTY $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 1075400166 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total Reference $171.51 Receipt Total: $171.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Villaqe of Tequesta Page: 15 3/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126100 1 LEE 03/09/2015 LEE CHRISTIE FLANAGAN Receipt Tvpe:UBA Account Number: 1014550333 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 126101 1 LEE 03/09/2015 LEE ROBERT BADONE Receipt Tvpe:UBA Account Number: 2197700132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 126102 1 LEE 03/09/2015 LEE JOHN SIMS Receipt Tvpe:UBA Account Number: 2140590124 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 126103 1 LEE 03/09/2015 LEE RONALD HULEWICZ Receipt Type:UBA Account Number: 1070290150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.93 K Check $80.93 Total Tendered $0.00 Change $80.93 Receipt Total 126104 1 LEE 03/09/2015 LEE ROBERT G CARROLL Receipt Type:UBA Account Number: 1021570110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $80.93 0 Line Amount: $80.93 Amount $80.93 Receipt Total: $80.93 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 16 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 126105 1 LEE 03/09/2015 LEE ROBERT MARSH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1054400112 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 126106 1 LEE 03/09/2015 LEE CINDY BARBER $0.00 $120.68 0 Receipt Tvpe:UBA Account Number: 1070600156 Line Amount: $120.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.68 Receipt Total: $120.68 Tender Information: Amount Code Description Reference $120.68 K Check $120.68 Total Tendered $0.00 Change $120.68 Receipt Total 126107 1 LEE 03/09/2015 LEE MIKE WATERS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1073000154 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 126108 1 LEE 03/09/2015 LEE TIM WOODWARD $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2142330174 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/09/2015 Tender Information: Page: 17 Code Description $93.93 K Check $93.93 Total Tendered 3/9/2015 Villaqe of Tequesta $93.93 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 126109 1 LEE 03/09/2015 LEE HAROLD HUTCHINSON $0.00 $26.90 0 Receipt Type:UBA Account Number: 2142410118 Line Amount: $26.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.90 Receipt Total: $26.90 Tender Information: Amount Code Description Reference $26.90 K Check $26.90 Total Tendered $0.00 Change $26.90 Receipt Total 126110 1 LEE 03/09/2015 LEE DENNIS PLOTKIN $0.00 $31.28 0 Receipt Type:UBA Account Number: 2201790160 Line Amount: $31.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.28 Receipt Total: $31.28 Tender Information: Amount Code Description Reference $31.28 K Check $31.28 Total Tendered $0.00 Change $31.28 Receipt Total 126111 1 LEE 03/09/2015 LEE MARILYN MULLER $0.00 $25.41 0 Receipt Type:UBA Account Number: 1020460158 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 126112 1 LEE 03/09/2015 LEE FREDERICK&JANET BRANDENBURG $0.00 $93.93 0 Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $93.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $93.93 K Check $93.93 Total Tendered $0.00 Change $93.93 Receipt Total Reference $93.93 Receipt Total: $93.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 18 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126113 1 LEE 03/09/2015 LEE ARTHUR ALBERT $0.00 $22.92 0 Receipt Tvpe:UBA Account Number: 2200310185 Line Amount: $22.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.92 Receipt Total: $22.92 Tender Information: Amount Code Description Reference $22.92 K Check $22.92 Total Tendered $0.00 Change $22.92 Receipt Total 126114 1 LEE 03/09/2015 LEE RUTH CARLSON $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1110860119 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 126115 1 LEE 03/09/2015 LEE CHARLES DE BISSCHOP $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050510123 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 126116 1 LEE 03/09/2015 LEE PETER C SWANBERG $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1054100115 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 126117 1 LEE 03/09/2015 LEE NEIL S. DEVLIN $0.00 $45.99 0 Receipt Tvpe:UBA Account Number: 1034640537 Line Amount: $45.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 19 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.99 Tender Information: Amount Code Description Reference $45.99 K Check $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 126118 1 LEE 03/09/2015 LEE ADRIENNE CARON $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141800196 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 126119 1 LEE 03/09/2015 LEE CAROLINA INMAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2141090240 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 126120 1 LEE 03/09/2015 LEE RONALD GHIANDA $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111140552 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 126121 1 LEE 03/09/2015 LEE RAY SIZENSKY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121030143 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 03/09/2015 Page: 20 3/9/2015 Villaqe of Tequesta 4:11 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 126122 1 LEE 03/09/2015 LEE ANTHONY MUSSELL $0.00 $40.16 0 Receipt Type:UBA Account Number: 1121680292 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 126123 1 LEE 03/09/2015 LEE PHILIP SEIBOLD $0.00 $48.51 0 Receipt Type:UBA Account Number: 2171084143 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 126124 1 LEE 03/09/2015 LEE JOHN R. CAMPBELL $0.00 $27.18 0 Receipt Type:UBA Account Number: 1062430114 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 126125 1 LEE 03/09/2015 LEE LORI GIGANTE $0.00 $32.02 0 Receipt Tvpe:UBA Account Number: 2142480154 Line Amount: $32.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.02 Receipt Total: $32.02 Tender Information: Amount Code Description Reference $32.02 K Check $32.02 Total Tendered $0.00 Change $32.02 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 21 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126126 1 LEE 03/09/2015 LEE JOE&DAWN MONASTERO JR $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200850127 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 126127 1 LEE 03/09/2015 LEE J & J REALTY HOLDING $0.00 $84.99 0 Receipt Tvpe:UBA Account Number: 1111280129 Line Amount: $84.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.99 Receipt Total: $84.99 Tender Information: Amount Code Description Reference $84.99 K Check $84.99 Total Tendered $0.00 Change $84.99 Receipt Total 126128 1 LEE 03/09/2015 LEE MARY N. COTTRELL $0.00 $120.68 0 Receipt Tvpe:UBA Account Number: 1054000126 Line Amount: $120.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.68 Receipt Total: $120.68 Tender Information: Amount Code Description Reference $120.68 K Check $120.68 Total Tendered $0.00 Change $120.68 Receipt Total 126129 1 LEE 03/09/2015 LEE RUSSELL&NANCY COLODNY $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 126130 1 LEE 03/09/2015 LEE JACK TOWNSEND $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2172690335 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 22 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 126131 1 LEE 03/09/2015 LEE RYAN KONKUS $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2151035765 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 126132 1 LEE 03/09/2015 LEE SUSAN R. SESSA $0.00 $185.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $185.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $185.00 Receipt Total: $185.00 Tender Information: Amount Code Description Reference $185.00 K Check $185.00 Total Tendered $0.00 Change $185.00 Receipt Total 126133 1 LEE 03/09/2015 LEE DOUG MC LEOD $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1050180164 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 126134 1 LEE 03/09/2015 LEE SANDRA NEELD $0.00 $122.60 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $122.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.60 Receipt Total: $122.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 23 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $122.60 K Check $122.60 Total Tendered $0.00 Change $122.60 Receipt Total 126135 1 LEE 03/09/2015 LEE LINDA PEARSON $0.00 $29.70 0 Receipt Type:UBA Account Number: 1080020126 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 126136 1 LEE 03/09/2015 LEE TEQUESTA FINANCIAL CENTER $0.00 $62.24 0 Receipt Type:UBA Account Number: 1111760311 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 126137 1 LEE 03/09/2015 LEE TEQUESTA FINANCIAL CENTER $0.00 $337.20 0 Receipt Type:UBA Account Number: 1111760239 Line Amount: $337.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $337.20 Receipt Total: $337.20 Tender Information: Amount Code Description Reference $337.20 K Check $337.20 Total Tendered $0.00 Change $337.20 Receipt Total 126138 1 LEE 03/09/2015 LEE GEORGE MORRIS $0.00 $277.46 0 Receipt Tvpe:UBA Account Number: 1111150842 Line Amount: $277.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $277.46 Receipt Total: $277.46 Tender Information: Amount Code Description Reference $277.46 K Check $277.46 Total Tendered $0.00 Change $277.46 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 24 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126139 1 LEE 03/09/2015 LEE JOHN & LOUISE VADALA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1082050147 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 126140 1 LEE 03/09/2015 LEE BANK OWNED $0.00 $157.68 0 Receipt Tvpe:UBA Account Number: 2161250143 Line Amount: $157.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.68 Receipt Total: $157.68 Tender Information: Amount Code Description Reference $157.68 K Check $157.68 Total Tendered $0.00 Change $157.68 Receipt Total 126141 1 LEE 03/09/2015 LEE GEORGE&JANINE CURRY $0.00 $57.04 0 Receipt Tvpe:UBA Account Number: 1121610173 Line Amount: $57.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.04 Receipt Total: $57.04 Tender Information: Amount Code Description Reference $57.04 K Check $57.04 Total Tendered $0.00 Change $57.04 Receipt Total 126142 1 LEE 03/09/2015 LEE EDWARD TYBUSZYNSKI $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1130120146 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 126143 1 LEE 03/09/2015 LEE GREGG&LAURA CHAMPION $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1052500145 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 25 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 126144 1 LEE 03/09/2015 LEE JOSEPH LOPEZ $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2197380118 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 126145 1 LEE 03/09/2015 LEE BARBARA CRUMP $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200630142 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 126146 1 LEE 03/09/2015 LEE DONNA CERIANI $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1066100138 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 126147 1 LEE 03/09/2015 LEE WILLIAM MC LAUGHLIN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1033780128 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 26 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 126148 1 LEE 03/09/2015 LEE MICHAEL FABY $0.00 $22.36 0 Receipt Type:UBA Account Number: 1084600165 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 126149 1 LEE 03/09/2015 LEE DARLA MC LEOD $0.00 $24.66 0 Receipt Type:UBA Account Number: 1111640563 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 126150 1 LEE 03/09/2015 LEE GAYLA M. DORRIS $0.00 $24.66 0 Receipt Type:UBA Account Number: 1063400116 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 126151 1 LEE 03/09/2015 LEE ALTERATIONS BY KIM $0.00 $36.90 0 Receipt Tvpe:UBA Account Number: 1021511234 Line Amount: $36.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.90 Receipt Total: $36.90 Tender Information: Amount Code Description Reference $36.90 K Check $36.90 Total Tendered $0.00 Change $36.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 27 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126152 1 LEE 03/09/2015 LEE KEY WEST HOMEOWNERS ASSOC $0.00 $221.75 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $221.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.75 Receipt Total: $221.75 Tender Information: Amount Code Description Reference $221.75 K Check $221.75 Total Tendered $0.00 Change $221.75 Receipt Total 126153 1 LEE 03/09/2015 LEE DR. GENE AMARAL $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1130440120 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 126154 1 LEE 03/09/2015 LEE MICHAEL BENNETT $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1121260238 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 126155 1 LEE 03/09/2015 LEE C F. SPRINGER JR. $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1092150136 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 126156 1 LEE 03/09/2015 LEE LISA HAJOHN RICE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1093710145 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 28 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 126157 1 LEE 03/09/2015 LEE DAVID BAILEY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1030600114 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 126158 1 LEE 03/09/2015 LEE ELIZABETH WINSHIP $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 126159 1 LEE 03/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $418.62 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $418.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $418.62 Receipt Total: $418.62 Tender Information: Amount Code Description Reference $418.62 K Check $418.62 Total Tendered $0.00 Change $418.62 Receipt Total 126160 1 LEE 03/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070180113 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/09/2015 Tender Information: Page: 29 Code Description $19.63 K Check $19.63 Total Tendered 3/9/2015 Villaqe of Tequesta $19.63 Receipt Total 4:11 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 126161 1 LEE 03/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $50.97 0 Receipt Type:UBA Account Number: 1081640318 Line Amount: $50.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.97 Receipt Total: $50.97 Tender Information: Amount Code Description Reference $50.97 K Check $50.97 Total Tendered $0.00 Change $50.97 Receipt Total 126162 1 LEE 03/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $129.16 0 Receipt Type:UBA Account Number: 1053800115 Line Amount: $129.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.16 Receipt Total: $129.16 Tender Information: Amount Code Description Reference $129.16 K Check $129.16 Total Tendered $0.00 Change $129.16 Receipt Total 126163 1 LEE 03/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $17.11 0 Receipt Type:UBA Account Number: 1084200115 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 126164 1 LEE 03/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1063850117 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total Reference $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 30 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126165 1 LEE 03/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1051051055 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 126166 1 LEE 03/09/2015 LEE CLARIDGE OF JUPITER ISLAND $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1014400121 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 126167 1 LEE 03/09/2015 LEE CLARIDGE OF JUP ISLAND $0.00 $929.16 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $929.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $929.16 Receipt Total: $929.16 Tender Information: Amount Code Description Reference $929.16 K Check $929.16 Total Tendered $0.00 Change $929.16 Receipt Total 126168 1 LEE 03/09/2015 LEE CLARIDGE OF JUPITER ISLAND $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 126169 1 LEE 03/09/2015 LEE CARRIE COPELAND $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1084500142 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 03/09/2015 Page: 31 3/9/2015 Villaqe of Tequesta 4:11 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 126170 1 LEE 03/09/2015 LEE MIKE HALPERT $0.00 $29.56 0 Receipt Tvpe:UBA Account Number: 1011970169 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 126171 1 LEE 03/09/2015 LEE KEITH CAMPBELL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2190100113 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 126172 1 LEE 03/09/2015 LEE COL. GEORGE R. CREEL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121380224 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 126173 1 LEE 03/09/2015 LEE PETER PIMENTEL $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1052950123 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 32 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 126174 1 LEE 03/09/2015 LEE PETER PIMENTEL $0.00 $17.11 0 Receipt Type:UBA Account Number: 1039100136 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 126175 1 LEE 03/09/2015 LEE JOHN HUEBLER $0.00 $17.11 0 Receipt Type:UBA Account Number: 1054150110 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 126176 1 LEE 03/09/2015 LEE STEPHEN STROUSE $0.00 $34.74 0 Receipt Type:UBA Account Number: 1081980156 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 126177 1 LEE 03/09/2015 LEE THOMAS S HAY $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1032960126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 33 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126178 1 LEE 03/09/2015 LEE CAMILLE ALBARELLE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172490160 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 126179 1 LEE 03/09/2015 LEE G. RAYMOND TAYLOR $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2173020041 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 126180 1 LEE 03/09/2015 LEE DON WEBSTER JR. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1080400111 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 126181 1 LEE 03/09/2015 LEE PAUL VETERI $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1021902355 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 126182 1 LEE 03/09/2015 LEE FRANCIS BENSEL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1090450147 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Received From Page: 34 3/9/2015 4:11 pm 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 126183 1 LEE 03/09/2015 LEE THOMAS RINGKAMP $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 1021923232 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 126184 1 LEE 03/09/2015 LEE JILL & GERALD WENTA $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1081500130 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 126185 1 LEE 03/09/2015 LEE PAUL JENKINS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1020590111 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 126186 1 LEE 03/09/2015 LEE WILLIAM J TAYLOR JR. $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2201270110 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 03/09/2015 Tender Information: Page: 35 Code Description $138.80 K Check $138.80 Total Tendered 3/9/2015 Villaqe of Tequesta $138.80 Receipt Total 4:11 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 126187 1 LEE 03/09/2015 LEE J.TODD MURRAY $0.00 $54.28 0 Receipt Type:UBA Account Number: 2171093332 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 126188 1 LEE 03/09/2015 LEE RICK TIMMS $0.00 $71.33 0 Receipt Type:UBA Account Number: 1130480121 Line Amount: $71.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.33 Receipt Total: $71.33 Tender Information: Amount Code Description Reference $71.33 K Check $71.33 Total Tendered $0.00 Change $71.33 Receipt Total 126189 1 LEE 03/09/2015 LEE JESPER PARNEVIK $0.00 $301.24 0 Receipt Type:UBA Account Number: 1021781036 Line Amount: $301.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $301.24 Receipt Total: $301.24 Tender Information: Amount Code Description Reference $301.24 K Check $301.24 Total Tendered $0.00 Change $301.24 Receipt Total 126190 1 LEE 03/09/2015 LEE DAVID&CONSTANCE CLAPP $0.00 $138.80 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $138.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $138.80 K Check $138.80 Total Tendered $0.00 Change $138.80 Receipt Total Reference $138.80 Receipt Total: $138.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Villaqe of Tequesta Page: 36 3/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126191 1 LEE 03/09/2015 LEE TERRY W. STEVENS Receipt Tvpe:UBA Account Number: 2151033735 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 126192 1 LEE 03/09/2015 LEE MIKE HOEFLER Receipt Tvpe:UBA Account Number: 1061610145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.10 K Check $37.10 Total Tendered $0.00 Change $37.10 Receipt Total 126193 1 LEE 03/09/2015 LEE CELTIC MARBLE & TILE Receipt Tvpe:UBA Account Number: 1037000131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $294.20 K Check $294.20 Total Tendered $0.00 Change $294.20 Receipt Total 126194 1 LEE 03/09/2015 LEE NEALE IRELAND Receipt Type:UBA Account Number: 1111020136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 126195 1 LEE 03/09/2015 LEE JEFFREY C. BOROWY Receipt Type:UBA Account Number: 1121020161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $60.05 0 Line Amount: $60.05 Amount $60.05 Receipt Total: $60.05 $0.00 $37.10 0 Line Amount: $37.10 Amount $37.10 Receipt Total: $37.10 $0.00 $294.20 0 Line Amount: $294.20 Amount $294.20 Receipt Total: $294.20 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Received From Page: 37 3/9/2015 4:11 pm Change Receipt Total Stat $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 126196 1 LEE 03/09/2015 LEE JOHN BRAZINSKAS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162440120 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 126197 1 LEE 03/09/2015 LEE TERRY COOK $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2199096112 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 126198 1 LEE 03/09/2015 LEE THOMAS TRACY $0.00 $566.89 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $566.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $566.89 Receipt Total: $566.89 Tender Information: Amount Code Description Reference $566.89 K Check $566.89 Total Tendered $0.00 Change $566.89 Receipt Total 126199 1 LEE 03/09/2015 LEE LINDLEY T GRAVES $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1080390122 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/09/2015 Tender Information: Page: 38 Code Description $31.18 K Check $31.18 Total Tendered 3/9/2015 Villaqe of Tequesta $31.18 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 126200 1 LEE 03/09/2015 LEE SABRINA MEYERS $0.00 $34.07 0 Receipt Type:UBA Account Number: 1130550153 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 126201 1 LEE 03/09/2015 LEE AC REALTY LLC $0.00 $887.71 0 Receipt Type:UBA Account Number: 1111350195 Line Amount: $887.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $887.71 Receipt Total: $887.71 Tender Information: Amount Code Description Reference $887.71 K Check $887.71 Total Tendered $0.00 Change $887.71 Receipt Total 126202 1 LEE 03/09/2015 LEE ANTHONY ORRICO $0.00 $93.18 0 Receipt Type:UBA Account Number: 2151490148 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 126203 1 LEE 03/09/2015 LEE LESLIE&ANN KNOPF $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021604703 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 03/09/2015 Villaqe of Tequesta Page: 39 3/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126204 1 LEE 03/09/2015 LEE PETER K. PITULA JR Receipt Tvpe:UBA Account Number: 2142120155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 126205 1 LEE 03/09/2015 LEE CHRISTINA M. HULSE Receipt Tvpe:UBA Account Number: 2200620148 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 126206 1 LEE 03/09/2015 LEE A WHITE PENGUIN Receipt Tvpe:UBA Account Number: 1100170156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 126207 1 LEE 03/09/2015 LEE ROBERT&ASTA SHAW Receipt Type:UBA Account Number: 1010230160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $115.11 K Check $115.11 Total Tendered $0.00 Change $115.11 Receipt Total 126208 1 LEE 03/09/2015 LEE DONNA WILCOX Receipt Type:UBA Account Number: 1111650124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $31.43 0 Line Amount: $31.43 Amount $31.43 Receipt Total: $31.43 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $115.11 0 Line Amount: $115.11 Amount $115.11 Receipt Total: $115.11 $0.00 $72.77 0 Line Amount: $72.77 Amount $72.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 40 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 126209 1 LEE 03/09/2015 LEE DIANE BLACKMON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2151700112 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 126210 1 LEE 03/09/2015 LEE JADE NOCELLA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2197350164 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 126211 1 LEE 03/09/2015 LEE ANDREW GP HOBBS JR $0.00 $142.73 0 Receipt Tvpe:UBA Account Number: 1074900131 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 Receipt Total: $142.73 Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 126212 1 LEE 03/09/2015 LEE L. PETER PROVOST $0.00 $167.94 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $167.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.94 Receipt Total: $167.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 41 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $167.94 K Check $167.94 Total Tendered $0.00 Change $167.94 Receipt Total 126213 1 LEE 03/09/2015 LEE THOMAS SBLENDORIO $0.00 $37.25 0 Receipt Type:UBA Account Number: 1083000124 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 126214 1 LEE 03/09/2015 LEE DAVID&DEBORAH WALES $0.00 $31.18 0 Receipt Type:UBA Account Number: 1092450136 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 126215 1 LEE 03/09/2015 LEE ELSIE PRIES $0.00 $31.18 0 Receipt Type:UBA Account Number: 1021812259 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 126216 1 LEE 03/09/2015 LEE DAVID TAMILA $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021802261 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 42 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126217 1 LEE 03/09/2015 LEE KENN STEWART OWNER $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 1075300246 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 126218 1 LEE 03/09/2015 LEE JULIAN SAUL $0.00 $152.07 0 Receipt Tvpe:UBA Account Number: 1010190125 Line Amount: $152.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.07 Receipt Total: $152.07 Tender Information: Amount Code Description Reference $152.07 K Check $152.07 Total Tendered $0.00 Change $152.07 Receipt Total 126219 1 LEE 03/09/2015 LEE STEVE&HEATHER VAUGHN $0.00 $62.22 0 Receipt Tvpe:UBA Account Number: 1061590156 Line Amount: $62.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.22 Receipt Total: $62.22 Tender Information: Amount Code Description Reference $62.22 K Check $62.22 Total Tendered $0.00 Change $62.22 Receipt Total 126220 1 LEE 03/09/2015 LEE DARLENE COMBS $0.00 $43.08 0 Receipt Tvpe:UBA Account Number: 2190080134 Line Amount: $43.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.08 Receipt Total: $43.08 Tender Information: Amount Code Description Reference $43.08 K Check $43.08 Total Tendered $0.00 Change $43.08 Receipt Total 126221 1 LEE 03/09/2015 LEE DAVID ZERFOSS $0.00 $115.22 0 Receipt Tvpe:UBA Account Number: 1062110130 Line Amount: $115.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 43 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $115.22 Tender Information: Amount Code Description Reference $115.22 K Check $115.22 Total Tendered $0.00 Change $115.22 Receipt Total 126222 1 LEE 03/09/2015 LEE RENA GOODE $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1080410125 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 126223 1 LEE 03/09/2015 LEE CARRIAGE HOUSES OF TEQUESTA $0.00 $527.43 0 Receipt Tvpe:UBA Account Number: 1051550117 Line Amount: $527.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $527.43 Receipt Total: $527.43 Tender Information: Amount Code Description Reference $527.43 K Check $527.43 Total Tendered $0.00 Change $527.43 Receipt Total 126224 1 LEE 03/09/2015 LEE MARVIN&SUSAN FELDMAN $0.00 $112.16 0 Receipt Tvpe:UBA Account Number: 2144002454 Line Amount: $112.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.16 Receipt Total: $112.16 Tender Information: Amount Code Description Reference $112.16 K Check $112.16 Total Tendered $0.00 Change $112.16 Receipt Total 126225 1 LEE 03/09/2015 LEE JUPITER HILLS VILLAGE $0.00 $40.16 0 Receipt Tvpe:UBA Account Number: 1032080112 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 44 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 126226 1 LEE 03/09/2015 LEE MARGARET NEEDLE $0.00 $32.22 0 Receipt Type:UBA Account Number: 1101160139 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 126227 1 LEE 03/09/2015 LEE ROBERT SOMMERVILLE $0.00 $38.80 0 Receipt Type:UBA Account Number: 1010960188 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 126228 1 LEE 03/09/2015 LEE CAROL T. BLOCK $0.00 $26.90 0 Receipt Type:UBA Account Number: 1065550173 Line Amount: $26.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.90 Receipt Total: $26.90 Tender Information: Amount Code Description Reference $26.90 K Check $26.90 Total Tendered $0.00 Change $26.90 Receipt Total 126229 1 LEE 03/09/2015 LEE PAUL S. ALBERTZ $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172560632 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 45 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126230 1 LEE 03/09/2015 LEE JENNIFER CAMPBELL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140300211 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 126231 1 LEE 03/09/2015 LEE DONALD W & MARTHA JONES $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.26 Receipt Total: $177.26 Tender Information: Amount Code Description Reference $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total 126232 1 LEE 03/09/2015 LEE ROBERT YOUNG $0.00 $142.73 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 Receipt Total: $142.73 Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 126233 1 LEE 03/09/2015 LEE JAMES SONGER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1034450038 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 126234 1 LEE 03/09/2015 LEE ELBERT BROWN $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 46 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 126235 1 LEE 03/09/2015 LEE GERRY S. GIBSON $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1121220124 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 126236 1 LEE 03/09/2015 LEE BRUCE OMDAHL AND $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121060441 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 126237 1 LEE 03/09/2015 LEE MARIANNE DEMONSTRANTI $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1023455522 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 126238 1 LEE 03/09/2015 LEE PNC BANK $0.00 $36.90 0 Receipt Tvpe:UBA Account Number: 1111440112 Line Amount: $36.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.90 Receipt Total: $36.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 47 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.90 K Check $36.90 Total Tendered $0.00 Change $36.90 Receipt Total 126239 1 LEE 03/09/2015 LEE DONALD BLACK JR. $0.00 $27.18 0 Receipt Type:UBA Account Number: 1021521835 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 126240 1 LEE 03/09/2015 LEE C.H. OLIVER $0.00 $17.11 0 Receipt Type:UBA Account Number: 1051160118 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 126241 1 LEE 03/09/2015 LEE DONALD A. SHUEL $0.00 $165.00 0 Receipt Type:UBA Account Number: 1034320134 Line Amount: $165.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.00 Receipt Total: $165.00 Tender Information: Amount Code Description Reference $165.00 K Check $165.00 Total Tendered $0.00 Change $165.00 Receipt Total 126242 1 LEE 03/09/2015 LEE PETER J WILSON $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1132340151 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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Received From 126243 1 LEE 03/09/2015 LEE JAMES MASTRIANI Receipt Tvpe:UBA Account Number: 1070420145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 126244 1 LEE 03/09/2015 LEE GREGG MOCK Receipt Tvpe:UBA Account Number: 1095850131 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 126245 1 LEE 03/09/2015 LEE VILLAGE BOOTERY Receipt Tvpe:UBA Account Number: 1021370112 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 126246 1 LEE 03/09/2015 LEE JOHN SPENCER Receipt Type:UBA Account Number: 1121540159 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 126247 1 LEE 03/09/2015 LEE MARY DUNN Receipt Type:UBA Account Number: 1111650656 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 48 3/9/2015 4:11 pm Change Receipt Total Stat $0.00 $171.51 0 Line Amount: $171.51 Amount $171.51 Receipt Total: $171.51 $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 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $17.11 0 Line Amount: $17.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 49 3/9/2015 Villaqe of Tequesta 4:11 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 126248 1 LEE 03/09/2015 LEE LINDA COOK $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 2181941528 Line Amount: $118.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Change $118.39 Receipt Total 126249 1 LEE 03/09/2015 LEE GUENTER TOPPER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100300115 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 126250 1 LEE 03/09/2015 LEE JAMES L. BOURGEOIS $0.00 $83.72 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $83.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.72 Receipt Total: $83.72 Tender Information: Amount Code Description Reference $83.72 K Check $83.72 Total Tendered $0.00 Change $83.72 Receipt Total 126251 1 LEE 03/09/2015 LEE JESSICA M. DIAZ $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 2150672522 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 50 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 126252 1 LEE 03/09/2015 LEE JEANETTE E. BARCA $0.00 $28.29 0 Receipt Type:UBA Account Number: 2200180166 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 126253 1 LEE 03/09/2015 LEE SUSAN FAZIO $0.00 $171.51 0 Receipt Type:UBA Account Number: 1080187721 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.51 Receipt Total: $171.51 Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 126254 1 LEE 03/09/2015 LEE JAMES SHERIDAN $0.00 $29.70 0 Receipt Type:UBA Account Number: 1075650129 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 126255 1 LEE 03/09/2015 LEE JUPITER HILLS CLUB $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1031720110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 51 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126256 1 LEE 03/09/2015 LEE JUPITER HILLS FIRE LINE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1030100671 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 126257 1 LEE 03/09/2015 LEE JUPITER HILLS CLUB $0.00 $1,932.89 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $1,932.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,932.89 Receipt Total: $1,932.89 Tender Information: Amount Code Description Reference $1,932.89 K Check $1,932.89 Total Tendered $0.00 Change $1,932.89 Receipt Total 126258 1 LEE 03/09/2015 LEE JUPITER HILLS CLUB $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 126259 1 LEE 03/09/2015 LEE JUPITER HILLS CLUB $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1032780115 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 126260 1 LEE 03/09/2015 LEE SO MARTIN VOL FIRE DT $0.00 $102.20 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $102.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 52 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.20 Tender Information: Amount Code Description Reference $102.20 K Check $102.20 Total Tendered $0.00 Change $102.20 Receipt Total 126261 1 LEE 03/09/2015 LEE SO. MARTIN VOL FIRE DEPT $0.00 $57.10 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $57.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.10 Receipt Total: $57.10 Tender Information: Amount Code Description Reference $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total 126262 1 LEE 03/09/2015 LEE BD OF MARTIN CO COMM $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 126263 1 LEE 03/09/2015 LEE MARTIN CO PARKS & REC DEPT $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 126264 1 LEE 03/09/2015 LEE MARTIN COUNTY B.O.C.C. $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 53 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 126265 1 LEE 03/09/2015 LEE DR. TERRY L. MAPLE $0.00 $62.61 0 Receipt Type:UBA Account Number: 1121350520 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 126266 1 LEE 03/09/2015 LEE DONALD S. POYNER $0.00 $136.98 0 Receipt Type:UBA Account Number: 2142220127 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 126267 1 LEE 03/09/2015 LEE DONALD SMITH POYNER $0.00 $454.82 0 Receipt Type:UBA Account Number: 2151032992 Line Amount: $454.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $454.82 Receipt Total: $454.82 Tender Information: Amount Code Description Reference $454.82 K Check $454.82 Total Tendered $0.00 Change $454.82 Receipt Total 126268 1 LEE 03/09/2015 LEE DONALD POYNER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1070920143 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 54 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126269 1 LEE 03/09/2015 LEE GRETA SCHULZ $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 126270 1 LEE 03/09/2015 LEE JOHN THOMPSON $0.00 $83.72 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $83.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.72 Receipt Total: $83.72 Tender Information: Amount Code Description Reference $83.72 K Check $83.72 Total Tendered $0.00 Change $83.72 Receipt Total 126271 1 LEE 03/09/2015 LEE CHAHNG SUP BANG $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 126272 1 LEE 03/09/2015 LEE NORMAN D. ADOLFSON $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121450222 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 126273 1 LEE 03/09/2015 LEE CHRIS GUNN $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Received From Page: 55 3/9/2015 4:11 pm Change Receipt Total Stat $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 126274 1 LEE 03/09/2015 LEE KEVIN MILLIKEN $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 1010130166 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 126275 1 LEE 03/09/2015 LEE LEO BARRETT $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1070190182 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 126276 1 LEE 03/09/2015 LEE KARLA LUDWICK $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200430151 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 126277 1 LEE 03/09/2015 LEE CHRISTINE TUTTLE $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1081820131 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/09/2015 Tender Information: Page: 56 Code Description $56.73 K Check $56.73 Total Tendered 3/9/2015 Villaqe of Tequesta $56.73 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 126278 1 LEE 03/09/2015 LEE ALBERT P HALL $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191940116 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 126279 1 LEE 03/09/2015 LEE MRS. JANE KYLE $0.00 $68.64 0 Receipt Type:UBA Account Number: 1091550115 Line Amount: $68.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.64 Receipt Total: $68.64 Tender Information: Amount Code Description Reference $68.64 K Check $68.64 Total Tendered $0.00 Change $68.64 Receipt Total 126280 1 LEE 03/09/2015 LEE TERESA WENTZ $0.00 $47.31 0 Receipt Type:UBA Account Number: 1011890547 Line Amount: $47.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.31 Receipt Total: $47.31 Tender Information: Amount Code Description Reference $47.31 K Check $47.31 Total Tendered $0.00 Change $47.31 Receipt Total 126281 1 LEE 03/09/2015 LEE HOME & APARTMENT SERVICES $0.00 $56.73 0 Receipt Tvpe:UBA Account Number: 1038960124 Line Amount: $56.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $56.73 K Check $56.73 Total Tendered $0.00 Change $56.73 Receipt Total Reference $56.73 Receipt Total: $56.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Villaqe of Tequesta Page: 57 3/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126282 1 LEE 03/09/2015 LEE MARVIN NEMITZ Receipt Tvpe:UBA Account Number: 2161130249 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 126283 1 LEE 03/09/2015 LEE VINCENT PIPOLO Receipt Tvpe:UBA Account Number: 2200790140 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 126284 1 LEE 03/09/2015 LEE ROBERT F MUELLER Receipt Tvpe:UBA Account Number: 2200910118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.57 K Check $45.57 Total Tendered $0.00 Change $45.57 Receipt Total 126285 1 LEE 03/09/2015 LEE JEFFREY NOWICKI Receipt Type:UBA Account Number: 1021050158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.98 W water visa -retail $77.98 Total Tendered $0.00 Change $77.98 Receipt Total 126286 1 LEE 03/09/2015 LEE ERNESTO DELEON Receipt Type:UBA Account Number: 2196910144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $45.57 0 Line Amount: $45.57 Amount $45.57 Receipt Total: $45.57 $0.00 $77.98 0 Line Amount: $77.98 Amount $77.98 Receipt Total: $77.98 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 58 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 W water visa -retail $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 126287 1 LEE 03/09/2015 LEE GALE JOHN CAMPBELL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1101820117 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 W water visa -retail $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 126288 1 LEE 03/09/2015 LEE JUDITH K. CAMPBELL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1101810134 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 W water visa -retail $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 126289 1 LEE 03/09/2015 LEE TREASURE PALM REALTY $0.00 $70.81 0 Receipt Tvpe:UBA Account Number: 2161008391 Line Amount: $70.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.81 Receipt Total: $70.81 Tender Information: Amount Code Description Reference $70.81 W water visa -retail $70.81 Total Tendered $0.00 Change $70.81 Receipt Total 126290 1 LEE 03/09/2015 LEE GLENN STEPHANOS $0.00 $334.34 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $334.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $334.34 Receipt Total: $334.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 59 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $334.34 W water visa -retail $334.34 Total Tendered $0.00 Change $334.34 Receipt Total 126292 1 LEE 03/09/2015 LEE ANTHONY&MARIA CIMO $0.00 $45.99 0 Receipt Type:UBA Account Number: 1079374930 Line Amount: $45.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.99 Receipt Total: $45.99 Tender Information: Amount Code Description Reference $45.99 W water visa -retail $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 126293 1 LEE 03/09/2015 LEE PHILIP BRENNAN $0.00 $80.35 0 Receipt Type:UBA Account Number: 1081530121 Line Amount: $80.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.35 Receipt Total: $80.35 Tender Information: Amount Code Description Reference $80.35 W water visa -retail $80.35 Total Tendered $0.00 Change $80.35 Receipt Total 126294 1 LEE 03/09/2015 LEE LANI SCOZZARI AND $0.00 $65.53 0 Receipt Type:UBA Account Number: 2191890170 Line Amount: $65.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.53 Receipt Total: $65.53 Tender Information: Amount Code Description Reference $65.53 W water visa -retail $65.53 Total Tendered $0.00 Change $65.53 Receipt Total 126295 1 LEE 03/09/2015 LEE DENISE L. PIPER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2191900135 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 C Cash $120.00 Total Tendered $0.00 Change $120.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Page: 60 3/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126296 1 LEE 03/09/2015 LEE JAMES POWELL $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2190290139 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 C Cash $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 126297 1 LEE 03/09/2015 LEE KELLY MC GRATH $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200350160 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 126298 1 LEE 03/09/2015 LEE MICHAEL ANTHONY MORRILL $0.00 $74.48 0 Receipt Tvpe:UBA Account Number: 2141270291 Line Amount: $74.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.48 Receipt Total: $74.48 Tender Information: Amount Code Description Reference $74.48 C Cash $74.48 Total Tendered $0.00 Change $74.48 Receipt Total 126299 1 LEE 03/09/2015 LEE ELIZABETH LEFLER $0.00 $150.53 0 Receipt Tvpe:UBA Account Number: 1074700130 Line Amount: $150.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.53 Receipt Total: $150.53 Tender Information: Amount Code Description Reference $150.53 C Cash $150.53 Total Tendered $0.00 Change $150.53 Receipt Total 126300 1 LEE 03/09/2015 LEE WILLIAM GREEN $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 2191900911 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/09/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 61 3/9/2015 4:11 pm Change Receipt Total Stat $44.00 Tender Information: Amount Code Description Reference $44.00 C Cash $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 126301 1 LEE 03/09/2015 LEE ROBERT REDMON Receipt Tvpe:UBA Account Number: 1111110376 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 126302 1 LEE 03/09/2015 LEE GREGORY BADGLEY Receipt Tvpe:UBA Account Number: 1051593122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 Grand Total (excl. voids): $23,505.98