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3/10/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 1 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21090 1SONA 03/10/2015 SONAL DEP # 2150480128 RICHARD CURRIER $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 19752 RIVERSIDE DR Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 C Cash $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 21091 1SONA 03/10/2015 SONAL FIRE DEPT EFT $0.00 $3,434.26 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $3,434.26 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $3,434.26 Receipt Total: $3,434.26 Tender Information: Amount Code Description Reference $3,434.26 E ELECTRONIC FUND TRAI $3,434.26 Total Tendered $0.00 Change $3,434.26 Receipt Total 21092 1SONA 03/10/2015 SONAL 243 US 1 S SUITE #A FERRIN SIGNS $0.00 $79.00 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 Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 21093 1SONA 03/10/2015 SONAL 243 US 1 S SUITE #A FERRIN SIGNS $0.00 $227.88 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $123.88 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 2 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $123.88 Receipt Tvpe:BLDSC BLDSC: PERM ITMSURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:P&Z : ZONING REVIEW FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $227.88 Tender Information: Amount Code Description Reference $227.88 G General -visa $227.88 Total Tendered $0.00 Change $227.88 Receipt Total 21094 1SONA 03/10/2015 SONAL PBC TAX COLLECTOR $0.00 $114,036.55 0 Receipt Tvpe:ADTX Distribution #: DISTRI # 8 OF 11 Line Amount: $100,273.74 GL Note GL Number Bank Code Amount 001-000-311.000 BOA $100,273.74 Receipt Tvpe:PBRR Distribution #: DISTRI # 8 OF 11 Line Amount: $6,569.45 GL Note GL Number Bank Code Amount 402-000-343.400 BOA $6,569.45 Receipt Tvpe:PBSW Distribution #: DISTRI # 8 OF 11 Line Amount: $7,193.36 GL Note GL Number Bank Code Amount 403-000-343.901 BOA $7,193.36 Receipt Total: $114,036.55 Tender Information: Amount Code Description Reference $114,036.55 E ELECTRONIC FUND TRAI $114,036.55 Total Tendered $0.00 Change $114,036.55 Receipt Total 21095 1SONA 03/10/2015 SONAL FIRE DEPT $0.00 $303.90 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $303.90 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $303.90 Receipt Total: $303.90 Tender Information: Amount Code Description Reference $303.90 K Check $303.90 Total Tendered $0.00 Change $303.90 Receipt Total 21096 1SONA 03/10/2015 SONAL WATER SEARCH TOWN TITLE INC $0.00 $25.00 0 ROBERT & CARRIE THOMAS 113 CHAPEL CT Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 3 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 21097 1SONA 03/10/2015 SONAL WATER SEARCH LIEN ONE INC $0.00 $25.00 0 US BANK 338 COUNTRY CLUB DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 21098 1SONA 03/10/2015 SONAL WATER SEARCH ABRAMOWITZ $0.00 $25.00 0 IH SERVICE HOLDINGS LLC 18093 S E FED HWY 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 21099 1SONA 03/10/2015 SONAL WATER SEARCH ABRAMOWITZ $0.00 $25.00 0 PATRICIA PHOENIX 10459 S E TERRAPIN PL 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 21100 1SONA 03/10/2015 SONAL WATER SEARCH HOMETOWN TITLE NETWORK LLC $0.00 $25.00 0 JUDITH CLIXBY 100 WATERWAY RD # 308 E 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 4 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 21101 1SONA 03/10/2015 SONAL WATER SEARCH ONE STEP LIEN SEARCH LLC $0.00 $25.00 0 MARIE RALLO - ROSNER 20 S E TURTLE CREEK DR # 20 D Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 21102 1SONA 03/10/2015 SONAL TWIN CITY BUILDERS INC $0.00 $40.00 0 Receipt Type:CREG REGISTRATION FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 21103 1SONA 03/10/2015 SONAL 7 TRADEWINDS CIR PRINCE DEVELOPMENT GROUP INC $0.00 $218.88 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $89.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $89.88 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type: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 Type:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $218.88 DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 BOA From 03/21/2002 To 03/10/2015 Tender Information: Page: 5 Code Description $456.03 K Check $456.03 3/10/2015 Villaqe of Tequesta Change $456.03 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $218.88 K Check $218.88 Total Tendered $0.00 Change $218.88 Receipt Total 21104 1SONA 03/10/2015 SONAL DEP # 1038110214 B & G LIMITED LLC $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 660 US 1 N Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 21105 1SONA 03/10/2015 SONAL 164 INTRACOASTAL CIR ACCURATE BUILDING CONTRACTOR $0.00 $854.26 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $829.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $829.38 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $12.44 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $12.44 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $12.44 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $12.44 Receipt Total: $854.26 Tender Information: Amount Code Description Reference $854.26 K Check $854.26 Total Tendered $0.00 Change $854.26 Receipt Total 21106 1SONA 03/10/2015 SONAL FIRE DEPT $0.00 $456.03 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $456.03 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $456.03 K Check $456.03 Total Tendered $0.00 Change $456.03 Receipt Total Reference $456.03 Receipt Total: $456.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 6 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21107 1SONA 03/10/2015 SONAL WATER SEARCH HOMETOWN TITLE NETWORK LLC $0.00 $25.00 0 EDWIN LELAND 4835 BIMINI RD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 126303 1 LEE 03/10/2015 LEE CHRISTOPHER A. TAYLOR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1085000140 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 126304 1 LEE 03/10/2015 LEE M TARALLO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1050490113 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 126305 1 LEE 03/10/2015 LEE DOMINICK VITALE $0.00 $70.11 0 Receipt Tvpe:UBA Account Number: 1110190161 Line Amount: $70.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.11 Receipt Total: $70.11 Tender Information: Amount Code Description Reference $70.11 K Check $70.11 Total Tendered $0.00 Change $70.11 Receipt Total 126306 1 LEE 03/10/2015 LEE WILLIAM J GNIESKI $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2160260113 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 03/10/2015 Page: 7 3/10/2015 Villaqe of Tequesta 3:55 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 126307 1 LEE 03/10/2015 LEE J ANDREW NICOLL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101730139 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 126308 1 LEE 03/10/2015 LEE LINDA ZAGAROW $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172593014 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 126309 1 LEE 03/10/2015 LEE JEFFREY MAFERA $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191590115 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 126310 1 LEE 03/10/2015 LEE ROBERT&TERRIE BELANGER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191895612 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 03/10/2015 Page: 8 3/10/2015 Villaqe of Tequesta 3:55 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 126311 1 LEE 03/10/2015 LEE ROBERT REIS AND $0.00 $158.67 0 Receipt Type:UBA Account Number: 1010770531 Line Amount: $158.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.67 Receipt Total: $158.67 Tender Information: Amount Code Description Reference $158.67 K Check $158.67 Total Tendered $0.00 Change $158.67 Receipt Total 126312 1 LEE 03/10/2015 LEE BRUCE WAYNE $0.00 $24.66 0 Receipt Type:UBA Account Number: 1101050116 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 126313 1 LEE 03/10/2015 LEE DDR CORP. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021511381 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 126314 1 LEE 03/10/2015 LEE DDR CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021510882 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 03/10/2015 Villaqe of Tequesta Page: 9 3/10/2015 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126315 1 LEE 03/10/2015 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021502026 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 126316 1 LEE 03/10/2015 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510776 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 126317 1 LEE 03/10/2015 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021500640 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 126318 1 LEE 03/10/2015 LEE DDR CORP. Receipt Type:UBA Account Number: 1021500428 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 126319 1 LEE 03/10/2015 LEE DDR CORP. Receipt Type:UBA Account Number: 1021511158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $126.06 0 Line Amount: $126.06 Amount $126.06 Receipt Total: $126.06 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $12.48 0 Line Amount: $12.48 Amount $12.48 Receipt Total: $12.48 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $17.11 0 Line Amount: $17.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 10 3/10/2015 Villaqe of Tequesta 3:55 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 126320 1 LEE 03/10/2015 LEE DDR CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021502137 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 126321 1 LEE 03/10/2015 LEE DDR CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021510660 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 126322 1 LEE 03/10/2015 LEE DDR CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021510568 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 126323 1 LEE 03/10/2015 LEE DDR CORP. $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 1021510468 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.00 Receipt Total: $15.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 11 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 126324 1 LEE 03/10/2015 LEE JAMES BOURASSA $0.00 $25.62 0 Receipt Type:UBA Account Number: 2201500190 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 Receipt Total: $25.62 Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 126325 1 LEE 03/10/2015 LEE JOHN FRANFURTH $0.00 $93.18 0 Receipt Type:UBA Account Number: 1132290123 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 126326 1 LEE 03/10/2015 LEE NICOLA LERNER $0.00 $113.31 0 Receipt Type:UBA Account Number: 1014100134 Line Amount: $113.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.31 Receipt Total: $113.31 Tender Information: Amount Code Description Reference $113.31 K Check $113.31 Total Tendered $0.00 Change $113.31 Receipt Total 126327 1 LEE 03/10/2015 LEE CARL KIESSLING $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2201410237 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 03/10/2015 Page: 12 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126328 1 LEE 03/10/2015 LEE DAVID & ANN PODBIELSKI $0.00 $40.16 0 Receipt Tvpe:UBA Account Number: 1079363555 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 126329 1 LEE 03/10/2015 LEE WILLIAM MAC KENZIE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111110438 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 126330 1 LEE 03/10/2015 LEE GWEN&BRAD BELCHER $0.00 $71.34 0 Receipt Tvpe:UBA Account Number: 1130970136 Line Amount: $71.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.34 Receipt Total: $71.34 Tender Information: Amount Code Description Reference $71.34 K Check $71.34 Total Tendered $0.00 Change $71.34 Receipt Total 126331 1 LEE 03/10/2015 LEE KEEGAN BRADLEY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1061990186 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 126332 1 LEE 03/10/2015 LEE ALMONT VILLAS $0.00 $291.07 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $291.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $291.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 13 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $291.07 Tender Information: Amount Code Description Reference $291.07 K Check $291.07 Total Tendered $0.00 Change $291.07 Receipt Total 126333 1 LEE 03/10/2015 LEE ROSAMINDA CHAMI $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1087900137 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 126334 1 LEE 03/10/2015 LEE TAMWEST $0.00 $19.79 0 Receipt Tvpe:UBA Account Number: 1038110214 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 126335 1 LEE 03/10/2015 LEE HI -LAND PROPERTIES LLC $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2161390371 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 126336 1 LEE 03/10/2015 LEE DR. JIMMY MCDOWELL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111480130 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/10/2015 Tender Information: Page: 14 Code Description $923.15 K Check $923.15 Total Tendered 3/10/2015 Villaqe of Tequesta $923.15 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 126337 1 LEE 03/10/2015 LEE JIMMY D MC DOWELL $0.00 $29.70 0 Receipt Type:UBA Account Number: 1111470120 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 126338 1 LEE 03/10/2015 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $756.05 0 Receipt Type:UBA Account Number: 1095700110 Line Amount: $756.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $756.05 Receipt Total: $756.05 Tender Information: Amount Code Description Reference $756.05 K Check $756.05 Total Tendered $0.00 Change $756.05 Receipt Total 126339 1 LEE 03/10/2015 LEE TURTLE CREEK $0.00 $324.96 0 Receipt Type:UBA Account Number: 1096500115 Line Amount: $324.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $324.96 Receipt Total: $324.96 Tender Information: Amount Code Description Reference $324.96 K Check $324.96 Total Tendered $0.00 Change $324.96 Receipt Total 126340 1 LEE 03/10/2015 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $923.15 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $923.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $923.15 K Check $923.15 Total Tendered $0.00 Change $923.15 Receipt Total Reference $923.15 Receipt Total: $923.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 15 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126341 1 LEE 03/10/2015 LEE TURTLE CREEK $0.00 $254.75 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $254.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.75 Receipt Total: $254.75 Tender Information: Amount Code Description Reference $254.75 K Check $254.75 Total Tendered $0.00 Change $254.75 Receipt Total 126342 1 LEE 03/10/2015 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $857.49 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $857.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $857.49 Receipt Total: $857.49 Tender Information: Amount Code Description Reference $857.49 K Check $857.49 Total Tendered $0.00 Change $857.49 Receipt Total 126343 1 LEE 03/10/2015 LEE TURTLE CREEK $0.00 $246.09 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $246.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $246.09 Receipt Total: $246.09 Tender Information: Amount Code Description Reference $246.09 K Check $246.09 Total Tendered $0.00 Change $246.09 Receipt Total 126344 1 LEE 03/10/2015 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $675.58 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $675.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $675.58 Receipt Total: $675.58 Tender Information: Amount Code Description Reference $675.58 K Check $675.58 Total Tendered $0.00 Change $675.58 Receipt Total 126345 1 LEE 03/10/2015 LEE TEQUESTA OAKS HOMEOWNERS $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1111690726 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 16 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 126346 1 LEE 03/10/2015 LEE PARK AVE BBQ & GRILLE $0.00 $305.31 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $305.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.31 Receipt Total: $305.31 Tender Information: Amount Code Description Reference $305.31 K Check $305.31 Total Tendered $0.00 Change $305.31 Receipt Total 126347 1 LEE 03/10/2015 LEE BANK OF AMERICA $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 126348 1 LEE 03/10/2015 LEE JOHN CROW $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1110650124 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 126349 1 LEE 03/10/2015 LEE ANTHONY FREZZA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2198390172 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 03/10/2015 Page: 17 3/10/2015 Villaqe of Tequesta 3:55 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 126350 1 LEE 03/10/2015 LEE JOSEPH FREZZA $0.00 $321.80 0 Receipt Type:UBA Account Number: 2181941020 Line Amount: $321.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $321.80 Receipt Total: $321.80 Tender Information: Amount Code Description Reference $321.80 K Check $321.80 Total Tendered $0.00 Change $321.80 Receipt Total 126351 1 LEE 03/10/2015 LEE CHERYL FAUCHER $0.00 $48.51 0 Receipt Type:UBA Account Number: 1094450142 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 126352 1 LEE 03/10/2015 LEE JOHN&SANDRA MC LEAN $0.00 $153.67 0 Receipt Type:UBA Account Number: 1011650209 Line Amount: $153.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.67 Receipt Total: $153.67 Tender Information: Amount Code Description Reference $153.67 K Check $153.67 Total Tendered $0.00 Change $153.67 Receipt Total 126353 1 LEE 03/10/2015 LEE CHARLES FINN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050250124 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 18 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126354 1 LEE 03/10/2015 LEE JOHN PROSUH $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1094600128 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 126355 1 LEE 03/10/2015 LEE JEFF HINKLY $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 126356 1 LEE 03/10/2015 LEE ROBERT J. MC GRATH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2200880195 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 126357 1 LEE 03/10/2015 LEE ANGELA VICKERY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1081740159 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 126358 1 LEE 03/10/2015 LEE LISA&SEAN FITZGERALD OWNER $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1081690149 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 19 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 126359 1 LEE 03/10/2015 LEE CATHERINE KANIA $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2142080111 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 126360 1 LEE 03/10/2015 LEE DAVID BOLTON $0.00 $39.07 0 Receipt Tvpe:UBA Account Number: 1081490131 Line Amount: $39.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.07 Receipt Total: $39.07 Tender Information: Amount Code Description Reference $39.07 K Check $39.07 Total Tendered $0.00 Change $39.07 Receipt Total 126361 1 LEE 03/10/2015 LEE LISA ROCHELEAU $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2190020118 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 126362 1 LEE 03/10/2015 LEE LUCY CHARLES $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2175710053 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 20 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 126363 1 LEE 03/10/2015 LEE NEIL N CHRISTIE $0.00 $81.25 0 Receipt Type:UBA Account Number: 1075460121 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 126364 1 LEE 03/10/2015 LEE PAUL&SHAWN JENSEN $0.00 $27.18 0 Receipt Type:UBA Account Number: 1111120660 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 126365 1 LEE 03/10/2015 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Type:UBA Account Number: 2172570944 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 126366 1 LEE 03/10/2015 LEE MARY MC DONALD $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2140470138 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Villaqe of Tequesta Page: 21 3/10/2015 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126367 1 LEE 03/10/2015 LEE JULIE DOWLER Receipt Tvpe:UBA Account Number: 1100390125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 126368 1 LEE 03/10/2015 LEE DAN CLOUD Receipt Tvpe:UBA Account Number: 2162194491 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 126369 1 LEE 03/10/2015 LEE JOHN DAVIS Receipt Tvpe:UBA Account Number: 1030760241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $5.77 K Check $5.77 Total Tendered $0.00 Change $5.77 Receipt Total 126370 1 LEE 03/10/2015 LEE CYNTHIA MCDONALD Receipt Type:UBA Account Number: 1121140139 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 126371 1 LEE 03/10/2015 LEE MICHAEL SIROTA Receipt Type:UBA Account Number: 2172480746 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $5.77 0 Line Amount: $5.77 Amount $5.77 Receipt Total: $5.77 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $31.18 0 Line Amount: $31.18 Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Received From Page: 22 3/10/2015 3:55 pm 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 126372 1 LEE 03/10/2015 LEE TODD&KRISTY JACKSON $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2160450151 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 126373 1 LEE 03/10/2015 LEE JOAN CANGRO $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111130647 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 126374 1 LEE 03/10/2015 LEE SCOTT FITZSIMMONS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172562126 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 126375 1 LEE 03/10/2015 LEE GREGORY&VICTORIA RYAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 23 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 126376 1 LEE 03/10/2015 LEE PAMELA LI $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111660663 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 126377 1 LEE 03/10/2015 LEE DAVID BARBA $0.00 $42.73 0 Receipt Type:UBA Account Number: 1121180847 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 126378 1 LEE 03/10/2015 LEE TRACY O'DANIELL $0.00 $22.15 0 Receipt Type:UBA Account Number: 2141770141 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 126379 1 LEE 03/10/2015 LEE STEVE DUMOND $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2151981010 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 03/10/2015 Page: 24 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126380 1 LEE 03/10/2015 LEE ELIZABETH E. HEINBAUGH $0.00 $30.50 0 Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $30.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.50 Receipt Total: $30.50 Tender Information: Amount Code Description Reference $30.50 K Check $30.50 Total Tendered $0.00 Change $30.50 Receipt Total 126381 1 LEE 03/10/2015 LEE DANIEL GANZEL $0.00 $67.58 0 Receipt Tvpe:UBA Account Number: 2142180127 Line Amount: $67.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.58 Receipt Total: $67.58 Tender Information: Amount Code Description Reference $67.58 K Check $67.58 Total Tendered $0.00 Change $67.58 Receipt Total 126382 1 LEE 03/10/2015 LEE DANIEL GRIEVE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1090900113 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 126383 1 LEE 03/10/2015 LEE CHARLES WARNICK $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1120890117 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 126384 1 LEE 03/10/2015 LEE JOHN W COLLINS $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 1050400110 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 25 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 126385 1 LEE 03/10/2015 LEE ARTHUR BROUGHTON $0.00 $47.96 0 Receipt Tvpe:UBA Account Number: 1050990118 Line Amount: $47.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.96 Receipt Total: $47.96 Tender Information: Amount Code Description Reference $47.96 K Check $47.96 Total Tendered $0.00 Change $47.96 Receipt Total 126386 1 LEE 03/10/2015 LEE M HELEN WITTY $0.00 $90.20 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $90.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.20 Receipt Total: $90.20 Tender Information: Amount Code Description Reference $90.20 K Check $90.20 Total Tendered $0.00 Change $90.20 Receipt Total 126387 1 LEE 03/10/2015 LEE JACK C. CASSELL $0.00 $37.52 0 Receipt Tvpe:UBA Account Number: 1010740127 Line Amount: $37.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.52 Receipt Total: $37.52 Tender Information: Amount Code Description Reference $37.52 K Check $37.52 Total Tendered $0.00 Change $37.52 Receipt Total 126388 1 LEE 03/10/2015 LEE JAY WEINGARTEN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172580561 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/10/2015 Tender Information: Page: 26 Code Description $15.00 K Check $15.00 Total Tendered 3/10/2015 Villaqe of Tequesta $15.00 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 126389 1 LEE 03/10/2015 LEE PATRICK CICALESE $0.00 $39.56 0 Receipt Type:UBA Account Number: 1091700125 Line Amount: $39.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.56 Receipt Total: $39.56 Tender Information: Amount Code Description Reference $39.56 K Check $39.56 Total Tendered $0.00 Change $39.56 Receipt Total 126390 1 LEE 03/10/2015 LEE RYAN&TONYA GOAR $0.00 $102.45 0 Receipt Type:UBA Account Number: 2140170184 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 126391 1 LEE 03/10/2015 LEE PEGGY DAWSON $0.00 $27.18 0 Receipt Type:UBA Account Number: 2162100149 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 126392 1 LEE 03/10/2015 LEE THERESA GERSTNER $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 2192000194 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total Reference $15.00 Receipt Total: $15.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Villaqe of Tequesta Page: 27 3/10/2015 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126393 1 LEE 03/10/2015 LEE STEVE GARCIA Receipt Tvpe:UBA Account Number: 1079221890 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.35 K Check $28.35 Total Tendered $0.00 Change $28.35 Receipt Total 126394 1 LEE 03/10/2015 LEE JAN SCHLAYBAUGH Receipt Tvpe:UBA Account Number: 1033880124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 126395 1 LEE 03/10/2015 LEE PAUL&JUDY CUTLER Receipt Tvpe:UBA Account Number: 2150310130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 126396 1 LEE 03/10/2015 LEE JAMES BIEN Receipt Type:UBA Account Number: 2191899680 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 126397 1 LEE 03/10/2015 LEE JOSEPH TANGNEY Receipt Type:UBA Account Number: 1070210113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.35 0 Line Amount: $28.35 Amount $28.35 Receipt Total: $28.35 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 Receipt Total: $150.00 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $64.29 0 Line Amount: $64.29 Amount $64.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 28 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 126398 1 LEE 03/10/2015 LEE JOHN THOMAS & M. STONE $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1081340123 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 126399 1 LEE 03/10/2015 LEE RICHARD ANDERSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021680249 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 126400 1 LEE 03/10/2015 LEE RAYMOND BEAUPARLANT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1096200187 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 126401 1 LEE 03/10/2015 LEE JOSEPH RICCI $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 29 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 126402 1 LEE 03/10/2015 LEE LEIGH P SMITH JR. $0.00 $91.26 0 Receipt Type:UBA Account Number: 1051040149 Line Amount: $91.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.26 Receipt Total: $91.26 Tender Information: Amount Code Description Reference $91.26 K Check $91.26 Total Tendered $0.00 Change $91.26 Receipt Total 126403 1 LEE 03/10/2015 LEE PAUL CAIN $0.00 $25.41 0 Receipt Type:UBA Account Number: 1121360141 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 126404 1 LEE 03/10/2015 LEE FIRST UNITED PRES CHURCH $0.00 $62.24 0 Receipt Type:UBA Account Number: 1076000215 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 126405 1 LEE 03/10/2015 LEE BARBARA PACETTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081850132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 30 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126406 1 LEE 03/10/2015 LEE ANNA&WESLEY WELLS $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1063200118 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 126407 1 LEE 03/10/2015 LEE PHIL CARY $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 1061450675 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 126408 1 LEE 03/10/2015 LEE JAMES LASPINA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1083050129 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 126409 1 LEE 03/10/2015 LEE GEORGINA WALLIS $0.00 $41.85 0 Receipt Tvpe:UBA Account Number: 1083850196 Line Amount: $41.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.85 Receipt Total: $41.85 Tender Information: Amount Code Description Reference $41.85 K Check $41.85 Total Tendered $0.00 Change $41.85 Receipt Total 126410 1 LEE 03/10/2015 LEE DONNA ROOS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2200950171 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 31 3/10/2015 Villaqe of Tequesta 3:55 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 126411 1 LEE 03/10/2015 LEE DIANE FELDMAN $0.00 $86.03 0 Receipt Tvpe:UBA Account Number: 1011950135 Line Amount: $86.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.03 Receipt Total: $86.03 Tender Information: Amount Code Description Reference $86.03 K Check $86.03 Total Tendered $0.00 Change $86.03 Receipt Total 126412 1 LEE 03/10/2015 LEE DAVID&HEATHER ANDERSON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100860187 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 126413 1 LEE 03/10/2015 LEE LISA FLEMING $0.00 $49.06 0 Receipt Tvpe:UBA Account Number: 2197840122 Line Amount: $49.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.06 Receipt Total: $49.06 Tender Information: Amount Code Description Reference $49.06 K Check $49.06 Total Tendered $0.00 Change $49.06 Receipt Total 126414 1 LEE 03/10/2015 LEE RON VINCENTS INTERIOR $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/10/2015 Tender Information: Page: 32 Code Description $27.18 K Check $27.18 Total Tendered 3/10/2015 Villaqe of Tequesta $27.18 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 126415 1 LEE 03/10/2015 LEE PAM RAUCH $0.00 $31.87 0 Receipt Type:UBA Account Number: 1011690126 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 126416 1 LEE 03/10/2015 LEE DAYNA CLARKE $0.00 $10.00 0 Receipt Type:UBA Account Number: 2201050125 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 126417 1 LEE 03/10/2015 LEE ATHENA ESTABROOK $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200890217 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 126418 1 LEE 03/10/2015 LEE MERRILY GOERING $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1075450168 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total Reference $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Villaqe of Tequesta Page: 33 3/10/2015 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126419 1 LEE 03/10/2015 LEE T.G. WOODWELL Receipt Tvpe:UBA Account Number: 1061140111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 126420 1 LEE 03/10/2015 LEE JOSEPH POLLACK Receipt Tvpe:UBA Account Number: 1020750131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 126421 1 LEE 03/10/2015 LEE ALICE M. NORTH Receipt Tvpe:UBA Account Number: 2161810146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 126422 1 LEE 03/10/2015 LEE RONALD FENAUGHTY Receipt Type:UBA Account Number: 1083550114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $106.30 K Check $106.30 Total Tendered $0.00 Change $106.30 Receipt Total 126423 1 LEE 03/10/2015 LEE BRIAN ACTON Receipt Type:UBA Account Number: 1061740255 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $64.01 0 Line Amount: $64.01 Amount $64.01 Receipt Total: $64.01 $0.00 $68.53 0 Line Amount: $68.53 Amount $68.53 Receipt Total: $68.53 $0.00 $106.30 0 Line Amount: $106.30 Amount $106.30 Receipt Total: $106.30 $0.00 $233.12 0 Line Amount: $233.12 Amount $233.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 34 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $233.12 Tender Information: Amount Code Description Reference $233.12 K Check $233.12 Total Tendered $0.00 Change $233.12 Receipt Total 126424 1 LEE 03/10/2015 LEE GINNY EMERSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200940119 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 126425 1 LEE 03/10/2015 LEE HELEN BLITSCHTEIN $0.00 $7.32 0 Receipt Tvpe:UBA Account Number: 2208033093 Line Amount: $7.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.32 Receipt Total: $7.32 Tender Information: Amount Code Description Reference $7.32 K Check $7.32 Total Tendered $0.00 Change $7.32 Receipt Total 126426 1 LEE 03/10/2015 LEE LESLEY HOWERTON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191904753 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 126427 1 LEE 03/10/2015 LEE JOHN&MARIA DALY $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1062280121 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 35 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 126428 1 LEE 03/10/2015 LEE SCOTT&ANNE AMEDEO $0.00 $29.40 0 Receipt Type:UBA Account Number: 2197210154 Line Amount: $29.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.40 Receipt Total: $29.40 Tender Information: Amount Code Description Reference $29.40 K Check $29.40 Total Tendered $0.00 Change $29.40 Receipt Total 126429 1 LEE 03/10/2015 LEE CARL MARTIGNETTI $0.00 $88.32 0 Receipt Type:UBA Account Number: 1030550137 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 126430 1 LEE 03/10/2015 LEE MARC MILMAN $0.00 $36.96 0 Receipt Type:UBA Account Number: 1121130835 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 126431 1 LEE 03/10/2015 LEE TAMMY LAPLANTE $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Change $53.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 36 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126432 1 LEE 03/10/2015 LEE JOE&TAMMY LAPLANTE $0.00 $59.72 0 Receipt Tvpe:UBA Account Number: 2190250134 Line Amount: $59.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.72 Receipt Total: $59.72 Tender Information: Amount Code Description Reference $59.72 K Check $59.72 Total Tendered $0.00 Change $59.72 Receipt Total 126433 1 LEE 03/10/2015 LEE GORDON RIPMA $0.00 $59.75 0 Receipt Tvpe:UBA Account Number: 2162540143 Line Amount: $59.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.75 Receipt Total: $59.75 Tender Information: Amount Code Description Reference $59.75 K Check $59.75 Total Tendered $0.00 Change $59.75 Receipt Total 126434 1 LEE 03/10/2015 LEE ADRIANA OLIVEIRA $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2175600164 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 126435 1 LEE 03/10/2015 LEE ELIZABETH CHARTIER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100740119 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 126436 1 LEE 03/10/2015 LEE JAMES BEDEKER $0.00 $1,150.35 0 Receipt Tvpe:UBA Account Number: 1020560147 Line Amount: $1,150.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,150.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 37 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,150.35 Tender Information: Amount Code Description Reference $1,150.35 K Check $1,150.35 Total Tendered $0.00 Change $1,150.35 Receipt Total 126437 1 LEE 03/10/2015 LEE JANET CUOMO $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1132310146 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 126438 1 LEE 03/10/2015 LEE RICHARD ALBERT $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1070831732 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 126439 1 LEE 03/10/2015 LEE JOHN S FAWCETT $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070940158 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 126440 1 LEE 03/10/2015 LEE KATHERINE LIGHTMAN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2172621256 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/10/2015 Tender Information: Page: 38 Code Description $22.52 K Check $22.52 Total Tendered 3/10/2015 Villaqe of Tequesta $22.52 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 126441 1 LEE 03/10/2015 LEE PATRICIA & JAMES SPRANKLE $0.00 $31.18 0 Receipt Type:UBA Account Number: 1050610132 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 126442 1 LEE 03/10/2015 LEE DAVID IVERS $0.00 $67.56 0 Receipt Type:UBA Account Number: 1011800128 Line Amount: $67.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.56 Receipt Total: $67.56 Tender Information: Amount Code Description Reference $67.56 K Check $67.56 Total Tendered $0.00 Change $67.56 Receipt Total 126443 1 LEE 03/10/2015 LEE LAWRENCE TRESS $0.00 $35.00 0 Receipt Type:UBA Account Number: 2190180126 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 126444 1 LEE 03/10/2015 LEE JEFFREY KAUFMAN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130090122 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total Reference $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 39 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126445 1 LEE 03/10/2015 LEE MONICA RODGERS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2196960125 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 126446 1 LEE 03/10/2015 LEE NICK SMITH OWN $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2161460151 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 126447 1 LEE 03/10/2015 LEE MURIEL W. SYLVESTER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160680113 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 126448 1 LEE 03/10/2015 LEE CALVIN TURNQUEST $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111160641 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 126449 1 LEE 03/10/2015 LEE CECIL NEWMAN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039110130 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 40 3/10/2015 Villaqe of Tequesta 3:55 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 126450 1 LEE 03/10/2015 LEE MICHAEL COCHRAN $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1061880132 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 126451 1 LEE 03/10/2015 LEE JAN LEADER OWNER $0.00 $170.81 0 Receipt Tvpe:UBA Account Number: 1021802264 Line Amount: $170.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.81 Receipt Total: $170.81 Tender Information: Amount Code Description Reference $170.81 K Check $170.81 Total Tendered $0.00 Change $170.81 Receipt Total 126452 1 LEE 03/10/2015 LEE MICHAEL GRASHOF $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1061010121 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 126453 1 LEE 03/10/2015 LEE JAMES SADLER $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2191300178 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 41 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 126454 1 LEE 03/10/2015 LEE MICHAEL A. PAPI $0.00 $25.41 0 Receipt Type:UBA Account Number: 2172611328 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 126455 1 LEE 03/10/2015 LEE DAWN&ANDREW NEHER $0.00 $45.62 0 Receipt Type:UBA Account Number: 1021780739 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 126456 1 LEE 03/10/2015 LEE THOMAS MARZ $0.00 $36.96 0 Receipt Type:UBA Account Number: 2190870170 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 126457 1 LEE 03/10/2015 LEE KELLY BURNS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2201080188 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 42 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126458 1 LEE 03/10/2015 LEE KAYLA BERGER $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1052150134 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 126459 1 LEE 03/10/2015 LEE MONTE SCHLITTEN $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1070830234 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 126460 1 LEE 03/10/2015 LEE SCOTT&SHANNON SMITH $0.00 $161.28 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $161.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.28 Receipt Total: $161.28 Tender Information: Amount Code Description Reference $161.28 K Check $161.28 Total Tendered $0.00 Change $161.28 Receipt Total 126461 1 LEE 03/10/2015 LEE LAURA DEPUE $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2200530256 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 126462 1 LEE 03/10/2015 LEE ROBERT CUTLER $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 43 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 126463 1 LEE 03/10/2015 LEE JEFFREY LESLIE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1081940134 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 126464 1 LEE 03/10/2015 LEE RAMONA REVILS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201490149 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 126465 1 LEE 03/10/2015 LEE ELENA MURPHY $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Change $83.70 Receipt Total 126466 1 LEE 03/10/2015 LEE ROBERT MANGOLD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1130290134 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 44 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 126467 1 LEE 03/10/2015 LEE SEAN LUTZ $0.00 $28.29 0 Receipt Type:UBA Account Number: 2161070159 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 126468 1 LEE 03/10/2015 LEE JUAN J. SERRA $0.00 $65.00 0 Receipt Type:UBA Account Number: 2162150133 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 126469 1 LEE 03/10/2015 LEE TRACI ROLLINS $0.00 $24.66 0 Receipt Type:UBA Account Number: 1075150155 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 126470 1 LEE 03/10/2015 LEE ROBERT SULTON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111140931 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 45 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126471 1 LEE 03/10/2015 LEE JAMES MC ALOON $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2201740168 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 126472 1 LEE 03/10/2015 LEE JOAN TAYLOR $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1101360147 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 126473 1 LEE 03/10/2015 LEE CHRISTINA MC FARLAND $0.00 $26.93 0 Receipt Tvpe:UBA Account Number: 2196880150 Line Amount: $26.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.93 Receipt Total: $26.93 Tender Information: Amount Code Description Reference $26.93 K Check $26.93 Total Tendered $0.00 Change $26.93 Receipt Total 126474 1 LEE 03/10/2015 LEE LISA WARD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2196950170 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 126475 1 LEE 03/10/2015 LEE DARLENE FLANIGAN $0.00 $19.43 0 Receipt Tvpe:UBA Account Number: 1111130439 Line Amount: $19.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.43 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Received From Page: 46 3/10/2015 3:55 pm Change Receipt Total Stat $19.43 Tender Information: Amount Code Description Reference $19.43 K Check $19.43 Total Tendered $0.00 Change $19.43 Receipt Total 126476 1 LEE 03/10/2015 LEE TOM BROEDELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160270134 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 126477 1 LEE 03/10/2015 LEE T. WILLIAM KIDDO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1092700111 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 126478 1 LEE 03/10/2015 LEE ROBERT&MARY NESS $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1062230160 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 126479 1 LEE 03/10/2015 LEE H REID ROBERTSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1050220123 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 03/10/2015 Tender Information: Page: 47 Code Description $17.11 K Check $17.11 Total Tendered 3/10/2015 Villaqe of Tequesta $17.11 Receipt Total 3:55 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 126480 1 LEE 03/10/2015 LEE DAVE BUSCH $0.00 $258.87 0 Receipt Type:UBA Account Number: 1095100136 Line Amount: $258.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $258.87 Receipt Total: $258.87 Tender Information: Amount Code Description Reference $258.87 K Check $258.87 Total Tendered $0.00 Change $258.87 Receipt Total 126481 1 LEE 03/10/2015 LEE LINDSEY SAGES $0.00 $54.64 0 Receipt Type:UBA Account Number: 1085250140 Line Amount: $54.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.64 Receipt Total: $54.64 Tender Information: Amount Code Description Reference $54.64 K Check $54.64 Total Tendered $0.00 Change $54.64 Receipt Total 126482 1 LEE 03/10/2015 LEE WILLIAM SARICA $0.00 $39.84 0 Receipt Type:UBA Account Number: 1121430222 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 126483 1 LEE 03/10/2015 LEE ELIZABETH CHARTIER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100740119 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total Reference $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Villaqe of Tequesta Page: 48 3/10/2015 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126484 1 LEE 03/10/2015 LEE JAY WELLS Receipt Tvpe:UBA Account Number: 2191906810 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total 126485 1 LEE 03/10/2015 LEE MARK ALLEY Receipt Tvpe:UBA Account Number: 1052450138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 126486 1 LEE 03/10/2015 LEE PETER SCHLAPKOHL Receipt Tvpe:UBA Account Number: 1012150246 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $109.83 K Check $109.83 Total Tendered $0.00 Change $109.83 Receipt Total 126487 1 LEE 03/10/2015 LEE NICHOLAS PERRY Receipt Type:UBA Account Number: 1100760185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $106.96 K Check $106.96 Total Tendered $0.00 Change $106.96 Receipt Total 126488 1 LEE 03/10/2015 LEE NICHOLAS PERRY Receipt Type:UBA Account Number: 1074650146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $49.79 0 Line Amount: $49.79 Amount $49.79 Receipt Total: $49.79 $0.00 $77.01 0 Line Amount: $77.01 Amount $77.01 Receipt Total: $77.01 $0.00 $109.83 0 Line Amount: $109.83 Amount $109.83 Receipt Total: $109.83 $0.00 $106.96 0 Line Amount: $106.96 Amount $106.96 Receipt Total: $106.96 $0.00 $134.52 0 Line Amount: $134.52 Amount $134.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 49 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $134.52 Tender Information: Amount Code Description Reference $134.52 K Check $134.52 Total Tendered $0.00 Change $134.52 Receipt Total 126489 1 LEE 03/10/2015 LEE SAPANA ENTERPRISES INC. $0.00 $45.96 0 Receipt Tvpe:UBA Account Number: 1021380255 Line Amount: $45.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.96 Receipt Total: $45.96 Tender Information: Amount Code Description Reference $45.96 K Check $45.96 Total Tendered $0.00 Change $45.96 Receipt Total 126490 1 LEE 03/10/2015 LEE G.T. LANG $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2181940535 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 126491 1 LEE 03/10/2015 LEE PATTI PETERSEN $0.00 $19.79 0 Receipt Tvpe:UBA Account Number: 1033420129 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 126492 1 LEE 03/10/2015 LEE GEORGE KAISER $0.00 $102.35 0 Receipt Tvpe:UBA Account Number: 1034470134 Line Amount: $102.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.35 Receipt Total: $102.35 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $54.64 From 03/21/2002 To 03/10/2015 $54.64 Page: 50 $0.00 Change $54.64 Receipt Total 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.35 K Check $102.35 Total Tendered $0.00 Change $102.35 Receipt Total 126493 1 LEE 03/10/2015 LEE MARIA CARMEN BELDA $0.00 $37.25 0 Receipt Type:UBA Account Number: 1100790144 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 126494 1 LEE 03/10/2015 LEE BERTRAM M. BANTA $0.00 $28.29 0 Receipt Type:UBA Account Number: 2172541057 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 126495 1 LEE 03/10/2015 LEE THOMAS KNAPP $0.00 $68.87 0 Receipt Type:UBA Account Number: 2172590916 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 126496 1 LEE 03/10/2015 LEE KEITH&MICHELLE ALBERT $0.00 $54.64 0 Receipt Tvpe:UBA Account Number: 1020760128 Line Amount: $54.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $54.64 K Check $54.64 Total Tendered $0.00 Change $54.64 Receipt Total Reference $54.64 Receipt Total: $54.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 51 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126497 1 LEE 03/10/2015 LEE CANDIDO&MARIA MARINHO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2196750137 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 126498 1 LEE 03/10/2015 LEE RONALD HODGES $0.00 $274.89 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $274.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.89 Receipt Total: $274.89 Tender Information: Amount Code Description Reference $274.89 K Check $274.89 Total Tendered $0.00 Change $274.89 Receipt Total 126499 1 LEE 03/10/2015 LEE ANDREW STEINBERG $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2200701741 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 126500 1 LEE 03/10/2015 LEE JEAN A TRACEY $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 126501 1 LEE 03/10/2015 LEE LARY DOSS $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2172590428 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 52 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 126502 1 LEE 03/10/2015 LEE RENATA VEAU $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1075550154 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 126503 1 LEE 03/10/2015 LEE STEVE FISHER $0.00 $103.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $103.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.00 Receipt Total: $103.00 Tender Information: Amount Code Description Reference $103.00 K Check $103.00 Total Tendered $0.00 Change $103.00 Receipt Total 126504 1 LEE 03/10/2015 LEE ADREINA&ALEJANDRO BATES $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121270156 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 126505 1 LEE 03/10/2015 LEE GREG DORE $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1110770134 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/10/2015 Tender Information: Page: 53 Code Description $51.56 K Check $51.56 Total Tendered 3/10/2015 Villaqe of Tequesta $51.56 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 126506 1 LEE 03/10/2015 LEE CARLA&STEPHEN EHRBAR $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172561251 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 126507 1 LEE 03/10/2015 LEE JOSHUA TANNER $0.00 $47.32 0 Receipt Type:UBA Account Number: 1100910163 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 126508 1 LEE 03/10/2015 LEE PETER MOLLENGARDEN $0.00 $40.90 0 Receipt Type:UBA Account Number: 1066250132 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 126509 1 LEE 03/10/2015 LEE PAULA M QUATTROMANI $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1061970175 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total Reference $51.56 Receipt Total: $51.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 54 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126510 1 LEE 03/10/2015 LEE TOBIN H. WILLIAMS $0.00 $172.43 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $172.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.43 Receipt Total: $172.43 Tender Information: Amount Code Description Reference $172.43 K Check $172.43 Total Tendered $0.00 Change $172.43 Receipt Total 126511 1 LEE 03/10/2015 LEE KIMBERLY AllARIO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100640150 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 126512 1 LEE 03/10/2015 LEE ROBERT J. KRAFT $0.00 $160.58 0 Receipt Tvpe:UBA Account Number: 1020342916 Line Amount: $160.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.58 Receipt Total: $160.58 Tender Information: Amount Code Description Reference $160.58 K Check $160.58 Total Tendered $0.00 Change $160.58 Receipt Total 126513 1 LEE 03/10/2015 LEE JOHN SIRGANT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111620244 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 126514 1 LEE 03/10/2015 LEE LOUIS&NANCY OSTUNI $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 55 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 126515 1 LEE 03/10/2015 LEE SARA STOUT $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2190820127 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 126516 1 LEE 03/10/2015 LEE JOSEPH GOZZO $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172590121 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 126517 1 LEE 03/10/2015 LEE STEVE TRUDEL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2162130181 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 126518 1 LEE 03/10/2015 LEE SEAN SMITH $0.00 $188.51 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $188.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.51 Receipt Total: $188.51 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/10/2015 Tender Information: Page: 56 Code Description $67.11 K Check $67.11 Total Tendered 3/10/2015 Villaqe of Tequesta $67.11 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $188.51 K Check $188.51 Total Tendered $0.00 Change $188.51 Receipt Total 126519 1 LEE 03/10/2015 LEE CATHERINE CARROLL $0.00 $125.71 0 Receipt Type:UBA Account Number: 2172770850 Line Amount: $125.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.71 Receipt Total: $125.71 Tender Information: Amount Code Description Reference $125.71 K Check $125.71 Total Tendered $0.00 Change $125.71 Receipt Total 126520 1 LEE 03/10/2015 LEE CATHERINE&MARK HUNIHAN $0.00 $39.77 0 Receipt Type:UBA Account Number: 2197360154 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 126521 1 LEE 03/10/2015 LEE P.I.M.E. $0.00 $76.15 0 Receipt Type:UBA Account Number: 1013350117 Line Amount: $76.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.15 Receipt Total: $76.15 Tender Information: Amount Code Description Reference $76.15 K Check $76.15 Total Tendered $0.00 Change $76.15 Receipt Total 126522 1 LEE 03/10/2015 LEE MICHAEL&NOREEN FALCONE $0.00 $67.11 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $67.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $67.11 K Check $67.11 Total Tendered $0.00 Change $67.11 Receipt Total Reference $67.11 Receipt Total: $67.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 57 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126523 1 LEE 03/10/2015 LEE ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 126524 1 LEE 03/10/2015 LEE MAURICE ROBINSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2201590111 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 126525 1 LEE 03/10/2015 LEE BARBARA V. BELDEN $0.00 $233.44 0 Receipt Tvpe:UBA Account Number: 1120800132 Line Amount: $233.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.44 Receipt Total: $233.44 Tender Information: Amount Code Description Reference $233.44 K Check $233.44 Total Tendered $0.00 Change $233.44 Receipt Total 126526 1 LEE 03/10/2015 LEE DOMINICK CARBONI $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1070260149 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 126527 1 LEE 03/10/2015 LEE JOAN MELLUSI $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111120534 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 58 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 126528 1 LEE 03/10/2015 LEE GAIL LEACH $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2204014024 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 126529 1 LEE 03/10/2015 LEE DARRELL ROHLFS $0.00 $49.55 0 Receipt Tvpe:UBA Account Number: 2196780121 Line Amount: $49.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.55 Receipt Total: $49.55 Tender Information: Amount Code Description Reference $49.55 K Check $49.55 Total Tendered $0.00 Change $49.55 Receipt Total 126530 1 LEE 03/10/2015 LEE RICHARD HAYDON $0.00 $107.54 0 Receipt Tvpe:UBA Account Number: 1034720129 Line Amount: $107.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.54 Receipt Total: $107.54 Tender Information: Amount Code Description Reference $107.54 K Check $107.54 Total Tendered $0.00 Change $107.54 Receipt Total 126531 1 LEE 03/10/2015 LEE BRUCE SADOW $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172710222 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 59 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 126532 1 LEE 03/10/2015 LEE BRUCE SADOW $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172690410 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 126533 1 LEE 03/10/2015 LEE BRUCE SADOW $0.00 $36.94 0 Receipt Type:UBA Account Number: 2172690519 Line Amount: $36.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.94 Receipt Total: $36.94 Tender Information: Amount Code Description Reference $36.94 K Check $36.94 Total Tendered $0.00 Change $36.94 Receipt Total 126534 1 LEE 03/10/2015 LEE BRUCE SADOW $0.00 $42.73 0 Receipt Type:UBA Account Number: 2172710123 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 126535 1 LEE 03/10/2015 LEE JOSEPH MARZILLI $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121031333 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 60 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126536 1 LEE 03/10/2015 LEE BEATRIZ GOMEZ $0.00 $86.45 0 Receipt Tvpe:UBA Account Number: 1050260124 Line Amount: $86.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.45 Receipt Total: $86.45 Tender Information: Amount Code Description Reference $86.45 K Check $86.45 Total Tendered $0.00 Change $86.45 Receipt Total 126537 1 LEE 03/10/2015 LEE DOLLAR GENERAL STORES CORP $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1037960131 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 126538 1 LEE 03/10/2015 LEE DOLLAR GENERAL STORE $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1037960322 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 126539 1 LEE 03/10/2015 LEE MARSHALL'S $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1021051075 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 126540 1 LEE 03/10/2015 LEE MARSHALL'S $0.00 $160.94 0 Receipt Tvpe:UBA Account Number: 1021490660 Line Amount: $160.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 61 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $160.94 Tender Information: Amount Code Description Reference $160.94 K Check $160.94 Total Tendered $0.00 Change $160.94 Receipt Total 126541 1 LEE 03/10/2015 LEE SEAN SMITH $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2200010487 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 126542 1 LEE 03/10/2015 LEE VICTORIA SMITH $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 126543 1 LEE 03/10/2015 LEE GEORGE THOMPSON $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1033230220 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 126544 1 LEE 03/10/2015 LEE TIMOTHY BROWN $0.00 $17.27 0 Receipt Tvpe:UBA Account Number: 2203022043 Line Amount: $17.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.27 Receipt Total: $17.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/10/2015 Tender Information: Page: 62 Code Description $18.36 K Check $18.36 Total Tendered 3/10/2015 Villaqe of Tequesta $18.36 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 126545 1 LEE 03/10/2015 LEE LETA MCDAWELL $0.00 $32.22 0 Receipt Type:UBA Account Number: 2140100128 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 126546 1 LEE 03/10/2015 LEE VALERIE FASCIGLIONE $0.00 $32.00 0 Receipt Type:UBA Account Number: 1083300175 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 126547 1 LEE 03/10/2015 LEE JOHN J SOUTHWICK $0.00 $25.41 0 Receipt Type:UBA Account Number: 2150150127 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 126548 1 LEE 03/10/2015 LEE MICHELE GEORGEADIS $0.00 $18.36 0 Receipt Tvpe:UBA Account Number: 2208022108 Line Amount: $18.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $18.36 K Check $18.36 Total Tendered $0.00 Change $18.36 Receipt Total Reference $18.36 Receipt Total: $18.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 63 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126549 1 LEE 03/10/2015 LEE FRANK SCHETTINO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121080643 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 126550 1 LEE 03/10/2015 LEE JAMES H RYAN $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 126551 1 LEE 03/10/2015 LEE JASON ROBERTS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2206055085 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 126552 1 LEE 03/10/2015 LEE CAROL SKINNER MAZIE $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2191914514 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 126553 1 LEE 03/10/2015 LEE LEA WIMER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151940128 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 64 3/10/2015 Villaqe of Tequesta 3:55 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 126554 1 LEE 03/10/2015 LEE HEATHER FOLMAR $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2196740123 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 126555 1 LEE 03/10/2015 LEE FRANK SCHETTINO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1094900142 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 126556 1 LEE 03/10/2015 LEE ANTHONY A. DANDREA $0.00 $62.67 0 Receipt Tvpe:UBA Account Number: 2191620132 Line Amount: $62.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.67 Receipt Total: $62.67 Tender Information: Amount Code Description Reference $62.67 K Check $62.67 Total Tendered $0.00 Change $62.67 Receipt Total 126557 1 LEE 03/10/2015 LEE AUDREY JOHNSON $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1061040112 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 65 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 126558 1 LEE 03/10/2015 LEE ALEX BRADFORD $0.00 $28.29 0 Receipt Type:UBA Account Number: 1033760124 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 126559 1 LEE 03/10/2015 LEE IVAN A. STASHAK $0.00 $17.11 0 Receipt Type:UBA Account Number: 1101410154 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 126560 1 LEE 03/10/2015 LEE MAYTE MC GRATH $0.00 $22.15 0 Receipt Type:UBA Account Number: 2140960227 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 126561 1 LEE 03/10/2015 LEE MICHAEL SOUSA $0.00 $303.65 0 Receipt Tvpe:UBA Account Number: 2172600110 Line Amount: $303.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $303.65 Receipt Total: $303.65 Tender Information: Amount Code Description Reference $303.65 K Check $303.65 Total Tendered $0.00 Change $303.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Villaqe of Tequesta Page: 66 3/10/2015 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126562 1 LEE 03/10/2015 LEE HENRY PERRY Receipt Tvpe:UBA Account Number: 1062290166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 126563 1 LEE 03/10/2015 LEE HENRY PERRY Receipt Tvpe:UBA Account Number: 1070831448 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $258.87 K Check $258.87 Total Tendered $0.00 Change $258.87 Receipt Total 126564 1 LEE 03/10/2015 LEE ROBERT LANDGRAFF Receipt Tvpe:UBA Account Number: 1075250116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $94.84 K Check $94.84 Total Tendered $0.00 Change $94.84 Receipt Total 126565 1 LEE 03/10/2015 LEE APRIL STEIN Receipt Type:UBA Account Number: 2144002164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.90 W water visa -retail $74.90 Total Tendered $0.00 Change $74.90 Receipt Total 126566 1 LEE 03/10/2015 LEE JUDITH BOGDEN Receipt Type:UBA Account Number: 2162020163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $258.87 0 Line Amount: $258.87 Amount $258.87 Receipt Total: $258.87 $0.00 $94.84 0 Line Amount: $94.84 Amount $94.84 Receipt Total: $94.84 $0.00 $74.90 0 Line Amount: $74.90 Amount $74.90 Receipt Total: $74.90 $0.00 $72.34 0 Line Amount: $72.34 Amount $72.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 67 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.34 Tender Information: Amount Code Description Reference $72.34 W water visa -retail $72.34 Total Tendered $0.00 Change $72.34 Receipt Total 126567 1 LEE 03/10/2015 LEE KATHARINE J REYNOLDS $0.00 $67.11 0 Receipt Tvpe:UBA Account Number: 1095550167 Line Amount: $67.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.11 Receipt Total: $67.11 Tender Information: Amount Code Description Reference $67.11 W water visa -retail $67.11 Total Tendered $0.00 Change $67.11 Receipt Total 126568 1 LEE 03/10/2015 LEE RON & GLORIA TIAN $0.00 $34.05 0 Receipt Tvpe:UBA Account Number: 1101320167 Line Amount: $34.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.05 Receipt Total: $34.05 Tender Information: Amount Code Description Reference $34.05 C Cash $34.05 Total Tendered $0.00 Change $34.05 Receipt Total 126569 1 LEE 03/10/2015 LEE LORI MARIE LAYTON $0.00 $42.68 0 Receipt Tvpe:UBA Account Number: 2142170113 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 C Cash $42.68 Total Tendered $0.00 Change $42.68 Receipt Total 126570 1 LEE 03/10/2015 LEE JESUS&EPERANZA PEREZ $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111640840 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 68 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 C Cash $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 126571 1 LEE 03/10/2015 LEE RICHARD CURRIER $0.00 $136.60 0 Receipt Type:UBA Account Number: 2150480128 Line Amount: $136.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.60 Receipt Total: $136.60 Tender Information: Amount Code Description Reference $136.60 C Cash $136.60 Total Tendered $0.00 Change $136.60 Receipt Total 126572 1 LEE 03/10/2015 LEE ROBERT MC CULLOCH $0.00 $65.00 0 Receipt Type:UBA Account Number: 1110670125 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 C Cash $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 126573 1 LEE 03/10/2015 LEE CRAIG SHOOK $0.00 $46.00 0 Receipt Type:UBA Account Number: 1051600121 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 C Cash $46.00 Total Tendered $0.00 Change $46.00 Receipt Total 126574 1 LEE 03/10/2015 LEE KIMILY HOLLAND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200170239 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Page: 69 3/10/2015 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126575 1 LEE 03/10/2015 LEE LAUREN HILL $0.00 $71.46 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $71.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.46 Receipt Total: $71.46 Tender Information: Amount Code Description Reference $71.46 C Cash $71.46 Total Tendered $0.00 Change $71.46 Receipt Total 126576 1 LEE 03/10/2015 LEE ANJELIKA KOUZNETSOVA $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 126577 1 LEE 03/10/2015 LEE ELOY&AURORA LEYVA $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2160870171 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 C Cash $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 126578 1 LEE 03/10/2015 LEE ASA HEAD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172611068 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 126579 1 LEE 03/10/2015 LEE CHRISTOPHER A. TAYLOR $0.00 $1.82 0 Receipt Tvpe:UBA Account Number: 1085000140 Line Amount: $1.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/10/2015 Villaqe of Tequesta Page: 70 3/10/2015 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1.82 C Cash $1.82 Total Tendered $0.00 Change $1.82 Receipt Total $1.82 Grand Total (excl. voids): $140,397.70