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3/11/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Villaqe of Tequesta Page: 1 3/11/2015 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21108 1SONA 03/11/2015 SONAL 113 BEECHWOOD TRAIL FRESHWATER & SON'S ELECTRIC $0.00 $79.00 0 Receipt Tvpe:BLDPM : SUB PERMIT FEE Line Amount: $79.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $79.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 B Buildinq Dept - visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 21109 1SONA 03/11/2015 SONAL FIRE DEPT EFT $0.00 $5,873.46 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $5,873.46 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $5,873.46 Receipt Total: $5,873.46 Tender Information: Amount Code Description Reference $5,873.46 E ELECTRONIC FUND TRAI $5,873.46 Total Tendered $0.00 Change $5,873.46 Receipt Total 21110 1SONA 03/11/2015 SONAL KEVIN GIBSON INTERNATIONAL BRIDGE SERVICES $0.00 $177.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $177.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $177.00 Receipt Total: $177.00 Tender Information: Amount Code Description Reference $177.00 K Check $177.00 Total Tendered $0.00 Change $177.00 Receipt Total 21111 1SONA 03/11/2015 SONAL OCT 14 TO SEP 15 MAINTENANCE FEE CTS AMERICA $0.00 $700.20 0 REIMB. CTS DOUBLED THE 3% INCERASE IN ERROR Receipt Tvpe:AR001 Description: OVERPAID MAINT FEE REIMB FY 15 Line Amount: $700.20 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $700.20 Receipt Total: $700.20 Tender Information: Amount Code Description Reference $700.20 K Check $700.20 Total Tendered $0.00 Change $700.20 Receipt Total 21112 1SONA 03/11/2015 SONAL 2 BAY HARBOR RD EMBICK ENTERPRISES $0.00 $405.57 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $393.75 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Villaqe of Tequesta Page: 2 3/11/2015 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code $393.75 Line Amount: $5.91 Amount DCA Bldq Permit 001-000-208.202 BOA $5.91 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.91 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $405.57 K Check $405.57 Total Tendered $0.00 Change $405.57 Receipt Total 21113 1SONA 03/11/2015 SONAL TD BANK Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 126580 1 LEE 03/11/2015 LEE FRANCIS MARAIST Receipt Tvpe:UBA Account Number: 1121042337 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $151.70 K Check $151.70 Total Tendered $0.00 Change $151.70 Receipt Total 126581 1 LEE 03/11/2015 LEE KAY LYNETTE ROCA Receipt Type:UBA Account Number: 1121360735 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 126582 1 LEE 03/11/2015 LEE LYNN & KELLY WHEAT Receipt Type:UBA Account Number: 2190410184 $5.91 Receipt Total: $405.57 $0.00 $60.78 0 Line Amount: $60.78 Amount $60.78 Receipt Total: $60.78 $0.00 $151.70 0 Line Amount: $151.70 Amount $151.70 Receipt Total: $151.70 $0.00 $70.00 0 Line Amount: $70.00 Amount $70.00 Receipt Total: $70.00 $0.00 $49.00 0 Line Amount: $49.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 126583 1 LEE 03/11/2015 LEE WAYNE PLAYER Receipt Type:UBA Account Number: 1050960134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $391.88 K Check $391.88 Total Tendered $0.00 Change $391.88 Receipt Total 126584 1 LEE 03/11/2015 LEE NANCY JOHNSON Receipt Type:UBA Account Number: 1020390113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 126585 1 LEE 03/11/2015 LEE PETE CEPPO Receipt Type:UBA Account Number: 1101660287 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 126586 1 LEE 03/11/2015 LEE NATALYA PENTON Receipt Tvpe:UBA Account Number: 2151037676 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 3 3/11/2015 4:17 pm Change Receipt Total Stat Amount $49.00 Receipt Total: $49.00 $0.00 $391.88 0 Line Amount: $391.88 Amount $391.88 Receipt Total: $391.88 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $40.14 0 Line Amount: $40.14 Amount $40.14 Receipt Total: $40.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 4 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.14 K Check $40.14 Total Tendered $0.00 Change $40.14 Receipt Total 126587 1 LEE 03/11/2015 LEE WALTER HACKENJOS $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121620335 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 126588 1 LEE 03/11/2015 LEE KERRI & ED NOYES III $0.00 $32.22 0 Receipt Type:UBA Account Number: 2160690124 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 126589 1 LEE 03/11/2015 LEE ED&KERRI NOYES III $0.00 $31.18 0 Receipt Type:UBA Account Number: 1050010211 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 126590 1 LEE 03/11/2015 LEE FELICIA MOORE $0.00 $31.59 0 Receipt Tvpe:UBA Account Number: 2200340206 Line Amount: $31.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.59 Receipt Total: $31.59 Tender Information: Amount Code Description Reference $31.59 K Check $31.59 Total Tendered $0.00 Change $31.59 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 5 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126591 1 LEE 03/11/2015 LEE MICHAEL HARDEN $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 2191400168 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 126592 1 LEE 03/11/2015 LEE ERNESTO&EVA SUAREZ $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1064900134 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 126593 1 LEE 03/11/2015 LEE PERNILLAASKEW $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1050710186 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 126594 1 LEE 03/11/2015 LEE JILL&ROBERT SNOWNEY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 126595 1 LEE 03/11/2015 LEE RICHARD G. HARDMAN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160780156 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Received From Page: 6 3/11/2015 4:17 pm Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 126596 1 LEE 03/11/2015 LEE TAMERA SERIN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201300144 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 126597 1 LEE 03/11/2015 LEE RICHARD GADDE $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2140350128 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 126598 1 LEE 03/11/2015 LEE LARRY S. SMITH $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2140420143 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 126599 1 LEE 03/11/2015 LEE MICHAEL NEWMAN $0.00 $64.88 0 Receipt Tvpe:UBA Account Number: 2160240140 Line Amount: $64.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.88 Receipt Total: $64.88 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/11/2015 Tender Information: Page: 7 Code Description $37.05 K Check $37.05 Total Tendered 3/11/2015 Villaqe of Tequesta $37.05 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.88 K Check $64.88 Total Tendered $0.00 Change $64.88 Receipt Total 126600 1 LEE 03/11/2015 LEE JOHNNY B DAVIS $0.00 $45.62 0 Receipt Type:UBA Account Number: 2151440113 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 126601 1 LEE 03/11/2015 LEE JAMES M. SPARGER $0.00 $25.41 0 Receipt Type:UBA Account Number: 1051597343 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 126602 1 LEE 03/11/2015 LEE ANITA DE REYNA $0.00 $74.65 0 Receipt Type:UBA Account Number: 2161220125 Line Amount: $74.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.65 Receipt Total: $74.65 Tender Information: Amount Code Description Reference $74.65 K Check $74.65 Total Tendered $0.00 Change $74.65 Receipt Total 126603 1 LEE 03/11/2015 LEE ANGELINA BLIZZARD $0.00 $37.05 0 Receipt Tvpe:UBA Account Number: 2140360118 Line Amount: $37.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $37.05 K Check $37.05 Total Tendered $0.00 Change $37.05 Receipt Total Reference $37.05 Receipt Total: $37.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 8 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126604 1 LEE 03/11/2015 LEE CHARLES MADANICK $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070420255 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 126605 1 LEE 03/11/2015 LEE RICHARD ELIAS $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1132190035 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 126606 1 LEE 03/11/2015 LEE TERESA FREDRICKS $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2190300145 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 126607 1 LEE 03/11/2015 LEE RONALD BROWN $0.00 $66.85 0 Receipt Tvpe:UBA Account Number: 1101550340 Line Amount: $66.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.85 Receipt Total: $66.85 Tender Information: Amount Code Description Reference $66.85 K Check $66.85 Total Tendered $0.00 Change $66.85 Receipt Total 126608 1 LEE 03/11/2015 LEE J. FITZGERALD $0.00 $99.11 0 Receipt Tvpe:UBA Account Number: 1061290125 Line Amount: $99.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 9 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.11 Tender Information: Amount Code Description Reference $99.11 K Check $99.11 Total Tendered $0.00 Change $99.11 Receipt Total 126609 1 LEE 03/11/2015 LEE SCOTT SHAW $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 1079235007 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 126610 1 LEE 03/11/2015 LEE SCOTT&DEBBIE SHAW $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100950124 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 126611 1 LEE 03/11/2015 LEE LINDA FISCHER $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.65 Receipt Total: $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 126612 1 LEE 03/11/2015 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $44.86 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $44.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.86 Receipt Total: $44.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 10 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.86 K Check $44.86 Total Tendered $0.00 Change $44.86 Receipt Total 126613 1 LEE 03/11/2015 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $44.87 0 Receipt Type:UBA Account Number: 1074904184 Line Amount: $44.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.87 Receipt Total: $44.87 Tender Information: Amount Code Description Reference $44.87 K Check $44.87 Total Tendered $0.00 Change $44.87 Receipt Total 126614 1 LEE 03/11/2015 LEE LOUIS COTE $0.00 $29.70 0 Receipt Type:UBA Account Number: 1081900126 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 126615 1 LEE 03/11/2015 LEE JONATHAN BACHMANN $0.00 $19.35 0 Receipt Type:UBA Account Number: 1101180136 Line Amount: $19.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.35 Receipt Total: $19.35 Tender Information: Amount Code Description Reference $19.35 K Check $19.35 Total Tendered $0.00 Change $19.35 Receipt Total 126616 1 LEE 03/11/2015 LEE LARRY OSSO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1110470144 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 11 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126617 1 LEE 03/11/2015 LEE GLENN WALTHER $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2150390123 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 126618 1 LEE 03/11/2015 LEE EDWIN L. LAYMAN $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1062380127 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 126619 1 LEE 03/11/2015 LEE CHRISTOPHER & KATHY BASARA $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 126620 1 LEE 03/11/2015 LEE BEVERLY WILLCOX $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172740117 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 126621 1 LEE 03/11/2015 LEE DR CHARLES B FOELSCH JR. $0.00 $47.76 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $47.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 12 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.76 Tender Information: Amount Code Description Reference $47.76 K Check $47.76 Total Tendered $0.00 Change $47.76 Receipt Total 126622 1 LEE 03/11/2015 LEE LAWRENCE R LEVY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1130750154 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 126623 1 LEE 03/11/2015 LEE WILLIAM KENNEDY $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1064700116 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 126624 1 LEE 03/11/2015 LEE DAVID&JENNIFER WOODS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2197290146 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 126625 1 LEE 03/11/2015 LEE MARK P. BELLEW $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191530161 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/11/2015 Tender Information: Page: 13 Code Description $19.63 K Check $19.63 Total Tendered 3/11/2015 Villaqe of Tequesta $19.63 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 126626 1 LEE 03/11/2015 LEE KEVIN&LAURA PITTMAN $0.00 $81.25 0 Receipt Type:UBA Account Number: 2140330134 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 126627 1 LEE 03/11/2015 LEE DON IDZIK $0.00 $44.81 0 Receipt Type:UBA Account Number: 1070350745 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 126628 1 LEE 03/11/2015 LEE DOUG POWELL $0.00 $99.67 0 Receipt Type:UBA Account Number: 2191895115 Line Amount: $99.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.67 Receipt Total: $99.67 Tender Information: Amount Code Description Reference $99.67 K Check $99.67 Total Tendered $0.00 Change $99.67 Receipt Total 126629 1 LEE 03/11/2015 LEE GLENNA M. ELLIOTT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1061250117 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total Reference $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 14 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126630 1 LEE 03/11/2015 LEE JAMIE ROBEDEAU $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2200190132 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 126631 1 LEE 03/11/2015 LEE KARL FISHER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190590139 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 126632 1 LEE 03/11/2015 LEE RON&MILDRED A MARHOFFER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1020410130 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 126633 1 LEE 03/11/2015 LEE LYNN BLACK $0.00 $35.06 0 Receipt Tvpe:UBA Account Number: 1100700121 Line Amount: $35.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.06 Receipt Total: $35.06 Tender Information: Amount Code Description Reference $35.06 K Check $35.06 Total Tendered $0.00 Change $35.06 Receipt Total 126634 1 LEE 03/11/2015 LEE LAUREN LOBEL $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1061170139 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 03/11/2015 Page: 15 3/11/2015 Villaqe of Tequesta 4:17 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 126635 1 LEE 03/11/2015 LEE GARY E DELISLE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1070370121 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 126636 1 LEE 03/11/2015 LEE DAVID SPINELLI $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1096150124 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 126637 1 LEE 03/11/2015 LEE SHARON SCOTT $0.00 $44.08 0 Receipt Tvpe:UBA Account Number: 1051250120 Line Amount: $44.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.08 Receipt Total: $44.08 Tender Information: Amount Code Description Reference $44.08 K Check $44.08 Total Tendered $0.00 Change $44.08 Receipt Total 126638 1 LEE 03/11/2015 LEE GOLDEN CHOPSTICKS $0.00 $54.60 0 Receipt Tvpe:UBA Account Number: 1038060177 Line Amount: $54.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.60 Receipt Total: $54.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 16 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.60 K Check $54.60 Total Tendered $0.00 Change $54.60 Receipt Total 126639 1 LEE 03/11/2015 LEE RANDY DICKINSON $0.00 $78.83 0 Receipt Type:UBA Account Number: 1021770169 Line Amount: $78.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.83 Receipt Total: $78.83 Tender Information: Amount Code Description Reference $78.83 K Check $78.83 Total Tendered $0.00 Change $78.83 Receipt Total 126640 1 LEE 03/11/2015 LEE TAMEST $0.00 $17.11 0 Receipt Type:UBA Account Number: 1038100123 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 126641 1 LEE 03/11/2015 LEE TAMEST $0.00 $17.11 0 Receipt Type:UBA Account Number: 1036746744 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 126642 1 LEE 03/11/2015 LEE TAMEST $0.00 $203.85 0 Receipt Tvpe:UBA Account Number: 1035005000 Line Amount: $203.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.85 Receipt Total: $203.85 Tender Information: Amount Code Description Reference $203.85 K Check $203.85 Total Tendered $0.00 Change $203.85 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Received From 126643 1 LEE 03/11/2015 LEE TAMEST Receipt Tvpe:UBA Account Number: 1038041016 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 126644 1 LEE 03/11/2015 LEE TAMEST Receipt Tvpe:UBA Account Number: 1037730288 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.87 K Check $39.87 Total Tendered $0.00 Change $39.87 Receipt Total 126645 1 LEE 03/11/2015 LEE TAMEST Receipt Tvpe:UBA Account Number: 1035900232 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 126646 1 LEE 03/11/2015 LEE TAMEST Receipt Type:UBA Account Number: 1037880228 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 126647 1 LEE 03/11/2015 LEE TAMEST Receipt Type:UBA Account Number: 1035940223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 17 3/11/2015 4:17 pm Change Receipt Total Stat $0.00 $126.06 0 Line Amount: $126.06 Amount $126.06 Receipt Total: $126.06 $0.00 $39.87 0 Line Amount: $39.87 Amount $39.87 Receipt Total: $39.87 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Receipt Total: $62.24 $0.00 $126.06 0 Line Amount: $126.06 Amount $126.06 Receipt Total: $126.06 $0.00 $126.06 0 Line Amount: $126.06 Amount $126.06 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Received From Page: 18 3/11/2015 4:17 pm Change Receipt Total Stat $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 126648 1 LEE 03/11/2015 LEE TAMEST $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1037920187 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 126649 1 LEE 03/11/2015 LEE TAMEST $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038070167 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 126650 1 LEE 03/11/2015 LEE TAMEST $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038150163 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 126651 1 LEE 03/11/2015 LEE TAMEST $0.00 $19.84 0 Receipt Tvpe:UBA Account Number: 1037720162 Line Amount: $19.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.84 Receipt Total: $19.84 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/11/2015 Tender Information: Page: 19 Code Description $337.20 K Check $337.20 Total Tendered 3/11/2015 Villaqe of Tequesta $337.20 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.84 K Check $19.84 Total Tendered $0.00 Change $19.84 Receipt Total 126652 1 LEE 03/11/2015 LEE TAMWEST $0.00 $128.21 0 Receipt Type:UBA Account Number: 1035940151 Line Amount: $128.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.21 Receipt Total: $128.21 Tender Information: Amount Code Description Reference $128.21 K Check $128.21 Total Tendered $0.00 Change $128.21 Receipt Total 126653 1 LEE 03/11/2015 LEE TAMWEST $0.00 $12.48 0 Receipt Type:UBA Account Number: 1035920150 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 126654 1 LEE 03/11/2015 LEE TAMWEST $0.00 $17.11 0 Receipt Type:UBA Account Number: 1037940130 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 126655 1 LEE 03/11/2015 LEE PUBLIX SUPER MARKETS INC. $0.00 $337.20 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $337.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $337.20 K Check $337.20 Total Tendered $0.00 Change $337.20 Receipt Total Reference $337.20 Receipt Total: $337.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Villaqe of Tequesta Page: 20 3/11/2015 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126656 1 LEE 03/11/2015 LEE PAUL ZITO Receipt Tvpe:UBA Account Number: 2140220121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 126657 1 LEE 03/11/2015 LEE PAUL ZITO Receipt Tvpe:UBA Account Number: 1072850121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total 126658 1 LEE 03/11/2015 LEE PAUL ZITO Receipt Tvpe:UBA Account Number: 2191894561 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 126659 1 LEE 03/11/2015 LEE JOSEPH BILLERA Receipt Type:UBA Account Number: 1034330219 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $299.89 K Check $299.89 Total Tendered $0.00 Change $299.89 Receipt Total 126660 1 LEE 03/11/2015 LEE PAUL ZITO Receipt Type:UBA Account Number: 1021801261 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.63 0 Line Amount: $22.63 Amount $22.63 Receipt Total: $22.63 $0.00 $124.09 0 Line Amount: $124.09 Amount $124.09 Receipt Total: $124.09 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $299.89 0 Line Amount: $299.89 Amount $299.89 Receipt Total: $299.89 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 21 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 126661 1 LEE 03/11/2015 LEE PAUL ZITO $0.00 $216.49 0 Receipt Tvpe:UBA Account Number: 1072450115 Line Amount: $216.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.49 Receipt Total: $216.49 Tender Information: Amount Code Description Reference $216.49 K Check $216.49 Total Tendered $0.00 Change $216.49 Receipt Total 126662 1 LEE 03/11/2015 LEE MARILYN ALHEIT $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 2197230134 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 126663 1 LEE 03/11/2015 LEE JOHN KELLY $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1030700143 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 126664 1 LEE 03/11/2015 LEE HARRISON HINE $0.00 $81.19 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $81.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.19 Receipt Total: $81.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 22 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.19 K Check $81.19 Total Tendered $0.00 Change $81.19 Receipt Total 126665 1 LEE 03/11/2015 LEE THE PASSAGES $0.00 $233.78 0 Receipt Type:UBA Account Number: 1013550214 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 Receipt Total: $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 126666 1 LEE 03/11/2015 LEE THE PASSAGES $0.00 $1,852.55 0 Receipt Type:UBA Account Number: 1013550115 Line Amount: $1,852.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,852.55 Receipt Total: $1,852.55 Tender Information: Amount Code Description Reference $1,852.55 K Check $1,852.55 Total Tendered $0.00 Change $1,852.55 Receipt Total 126667 1 LEE 03/11/2015 LEE OCEAN SOUND $0.00 $109.72 0 Receipt Type:UBA Account Number: 1013650114 Line Amount: $109.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.72 Receipt Total: $109.72 Tender Information: Amount Code Description Reference $109.72 K Check $109.72 Total Tendered $0.00 Change $109.72 Receipt Total 126668 1 LEE 03/11/2015 LEE MILES POWELL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2172550529 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 23 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126669 1 LEE 03/11/2015 LEE GLEN ISHAM $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191670127 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 126670 1 LEE 03/11/2015 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1100070117 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 126671 1 LEE 03/11/2015 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $225.73 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $225.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.73 Receipt Total: $225.73 Tender Information: Amount Code Description Reference $225.73 K Check $225.73 Total Tendered $0.00 Change $225.73 Receipt Total 126672 1 LEE 03/11/2015 LEE DAVID&SHELLY FRANKEN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1130570120 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 126673 1 LEE 03/11/2015 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1101268421 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 03/11/2015 Page: 24 3/11/2015 Villaqe of Tequesta 4:17 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 126674 1 LEE 03/11/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 126675 1 LEE 03/11/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 126676 1 LEE 03/11/2015 LEE ENCON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2174005999 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 126677 1 LEE 03/11/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1111380111 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 25 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 126678 1 LEE 03/11/2015 LEE ENCON $0.00 $19.63 0 Receipt Type:UBA Account Number: 1095350119 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 126679 1 LEE 03/11/2015 LEE ENCON $0.00 $117.62 0 Receipt Type:UBA Account Number: 1100270115 Line Amount: $117.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.62 Receipt Total: $117.62 Tender Information: Amount Code Description Reference $117.62 K Check $117.62 Total Tendered $0.00 Change $117.62 Receipt Total 126680 1 LEE 03/11/2015 LEE ENCON $0.00 $15.70 0 Receipt Type:UBA Account Number: 1061540221 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 126681 1 LEE 03/11/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 26 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126682 1 LEE 03/11/2015 LEE MILES POWELL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2172550529 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 126683 1 LEE 03/11/2015 LEE ON SHORE CONSTRUCTION & $0.00 $55.56 0 Receipt Tvpe:UBA Account Number: 1031812696 Line Amount: $55.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.56 Receipt Total: $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 126684 1 LEE 03/11/2015 LEE DONALD&RAMONA HOUSEMAN $0.00 $25.16 0 Receipt Tvpe:UBA Account Number: 1021790794 Line Amount: $25.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.16 Receipt Total: $25.16 Tender Information: Amount Code Description Reference $25.16 K Check $25.16 Total Tendered $0.00 Change $25.16 Receipt Total 126685 1 LEE 03/11/2015 LEE JAN STOTTLEMYER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1087250176 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 126686 1 LEE 03/11/2015 LEE SIDNEY D. CARTER $0.00 $103.85 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $103.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 27 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.85 Tender Information: Amount Code Description Reference $103.85 K Check $103.85 Total Tendered $0.00 Change $103.85 Receipt Total 126687 1 LEE 03/11/2015 LEE KEVIN WAHOSKY $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191880115 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 126688 1 LEE 03/11/2015 LEE LAURA & CHUCK CATHERS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1101090114 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 126689 1 LEE 03/11/2015 LEE W.E. HAWKINS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1091950121 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 126690 1 LEE 03/11/2015 LEE TIMOTHY GALLAGHER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1120980126 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 03/11/2015 Tender Information: Page: 28 Code Description $300.00 K Check $300.00 Total Tendered 3/11/2015 Villaqe of Tequesta $300.00 Receipt Total 4:17 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 126691 1 LEE 03/11/2015 LEE TERRANCE C FORBES $0.00 $51.80 0 Receipt Type:UBA Account Number: 2151590117 Line Amount: $51.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.80 Receipt Total: $51.80 Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 126692 1 LEE 03/11/2015 LEE GEORGE RENALDI $0.00 $45.62 0 Receipt Type:UBA Account Number: 1031360525 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 126693 1 LEE 03/11/2015 LEE JOYCE HUGHES $0.00 $24.66 0 Receipt Type:UBA Account Number: 2160310117 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 126694 1 LEE 03/11/2015 LEE JEFFREY C. FULFORD $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1121240128 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total Reference $300.00 Receipt Total: $300.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Villaqe of Tequesta Page: 29 3/11/2015 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126695 1 LEE 03/11/2015 LEE JOHN SIBLEY Receipt Tvpe:UBA Account Number: 1050200136 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 126696 1 LEE 03/11/2015 LEE JOHN MARKOV Receipt Tvpe:UBA Account Number: 1064100112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 126697 1 LEE 03/11/2015 LEE FRED LUNDEEN Receipt Tvpe:UBA Account Number: 2198530114 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 126698 1 LEE 03/11/2015 LEE LAVERNE HAGEMAN Receipt Type:UBA Account Number: 2201000120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 126699 1 LEE 03/11/2015 LEE ERIC CARLSON Receipt Type:UBA Account Number: 2160180159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 30 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 126700 1 LEE 03/11/2015 LEE JESSE N LOWERY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140450110 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 126701 1 LEE 03/11/2015 LEE DUSTIN MC CLARY $0.00 $68.12 0 Receipt Tvpe:UBA Account Number: 1091100195 Line Amount: $68.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.12 Receipt Total: $68.12 Tender Information: Amount Code Description Reference $68.12 K Check $68.12 Total Tendered $0.00 Change $68.12 Receipt Total 126702 1 LEE 03/11/2015 LEE BONNIE A. DOMBROWSKI $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110840115 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 126703 1 LEE 03/11/2015 LEE GREATER MOTOR SPORTS $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111840145 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/11/2015 Tender Information: Page: 31 Code Description $49.55 K Check $49.55 Total Tendered 3/11/2015 Villaqe of Tequesta $49.55 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 126704 1 LEE 03/11/2015 LEE RICHARD H. HALL $0.00 $27.18 0 Receipt Type:UBA Account Number: 1080250142 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 126705 1 LEE 03/11/2015 LEE HENRY E RESCH $0.00 $130.69 0 Receipt Type:UBA Account Number: 1050760119 Line Amount: $130.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.69 Receipt Total: $130.69 Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 126706 1 LEE 03/11/2015 LEE JOAN THOMPSON $0.00 $64.01 0 Receipt Type:UBA Account Number: 1121460137 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 126707 1 LEE 03/11/2015 LEE DOMINICK DEFRANK $0.00 $49.55 0 Receipt Tvpe:UBA Account Number: 2141870173 Line Amount: $49.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $49.55 K Check $49.55 Total Tendered $0.00 Change $49.55 Receipt Total Reference $49.55 Receipt Total: $49.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Villaqe of Tequesta Page: 32 3/11/2015 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126708 1 LEE 03/11/2015 LEE MARTIN DYTRYCH Receipt Tvpe:UBA Account Number: 1034420159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 126709 1 LEE 03/11/2015 LEE MARTIN DYTRYCH Receipt Tvpe:UBA Account Number: 1031800145 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 126710 1 LEE 03/11/2015 LEE PLAIN SITE LLC Receipt Tvpe:UBA Account Number: 1100520153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.43 K Check $108.43 Total Tendered $0.00 Change $108.43 Receipt Total 126711 1 LEE 03/11/2015 LEE ELIZABETH OMBRES Receipt Type:UBA Account Number: 1130670136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 126712 1 LEE 03/11/2015 LEE HEATHER FAUST Receipt Type:UBA Account Number: 2201820235 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $83.46 0 Line Amount: $83.46 Amount $83.46 Receipt Total: $83.46 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $108.43 0 Line Amount: $108.43 Amount $108.43 Receipt Total: $108.43 $0.00 $37.26 0 Line Amount: $37.26 Amount $37.26 Receipt Total: $37.26 $0.00 $43.08 0 Line Amount: $43.08 Amount $43.08 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Received From Page: 33 3/11/2015 4:17 pm Change Receipt Total Stat $43.08 Tender Information: Amount Code Description Reference $43.08 K Check $43.08 Total Tendered $0.00 Change $43.08 Receipt Total 126713 1 LEE 03/11/2015 LEE CHARLIE STACK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2162150229 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 126714 1 LEE 03/11/2015 LEE NEW PERSON $0.00 $22.70 0 Receipt Tvpe:UBA Account Number: 2201040227 Line Amount: $22.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.70 Receipt Total: $22.70 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Change $22.70 Receipt Total 126715 1 LEE 03/11/2015 LEE PETA-GAY DEPASS $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 2197420125 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 126716 1 LEE 03/11/2015 LEE GAIL MC LEAN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121400111 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 03/11/2015 Page: 34 3/11/2015 Villaqe of Tequesta 4:17 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 126717 1 LEE 03/11/2015 LEE STEPHEN ZAMPINO $0.00 $27.18 0 Receipt Type:UBA Account Number: 1101600122 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 126718 1 LEE 03/11/2015 LEE JULIE G. HERMAN $0.00 $51.03 0 Receipt Type:UBA Account Number: 1033900127 Line Amount: $51.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.03 Receipt Total: $51.03 Tender Information: Amount Code Description Reference $51.03 K Check $51.03 Total Tendered $0.00 Change $51.03 Receipt Total 126719 1 LEE 03/11/2015 LEE RON ICA HARDWAY $0.00 $24.66 0 Receipt Type:UBA Account Number: 1111680657 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 126720 1 LEE 03/11/2015 LEE PAUL HERCHEN $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1094050129 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 35 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126721 1 LEE 03/11/2015 LEE SUSAN E DOSS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1051900118 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 126722 1 LEE 03/11/2015 LEE JAMES M BORING JR ESTATE $0.00 $136.23 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $136.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.23 Receipt Total: $136.23 Tender Information: Amount Code Description Reference $136.23 K Check $136.23 Total Tendered $0.00 Change $136.23 Receipt Total 126723 1 LEE 03/11/2015 LEE THOMAS A. CASEY $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1130380132 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 126724 1 LEE 03/11/2015 LEE AMERICAN MAILING SERVICE INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038930126 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 126725 1 LEE 03/11/2015 LEE JUNE REDINGER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1070832322 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 36 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 126726 1 LEE 03/11/2015 LEE GEORGE NYREN $0.00 $496.09 0 Receipt Tvpe:UBA Account Number: 2173020065 Line Amount: $496.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $496.09 Receipt Total: $496.09 Tender Information: Amount Code Description Reference $496.09 K Check $496.09 Total Tendered $0.00 Change $496.09 Receipt Total 126727 1 LEE 03/11/2015 LEE MICHELLE BRADFORD $0.00 $74.22 0 Receipt Tvpe:UBA Account Number: 2191153113 Line Amount: $74.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.22 Receipt Total: $74.22 Tender Information: Amount Code Description Reference $74.22 K Check $74.22 Total Tendered $0.00 Change $74.22 Receipt Total 126728 1 LEE 03/11/2015 LEE CONTRACTORS ALARM SERVICE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2160970229 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 126729 1 LEE 03/11/2015 LEE KIMBERLY HEATLEY $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $24.66 From 03/21/2002 To 03/11/2015 $24.66 Page: 37 $0.00 Change $24.66 Receipt Total 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 126730 1 LEE 03/11/2015 LEE BARRY SPEAK $0.00 $59.14 0 Receipt Type:UBA Account Number: 2191040115 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 126731 1 LEE 03/11/2015 LEE GLADYS MONTIJO $0.00 $157.00 0 Receipt Type:UBA Account Number: 1121235905 Line Amount: $157.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.00 Receipt Total: $157.00 Tender Information: Amount Code Description Reference $157.00 K Check $157.00 Total Tendered $0.00 Change $157.00 Receipt Total 126732 1 LEE 03/11/2015 LEE KIMBERLY W. LAGUE $0.00 $64.29 0 Receipt Type:UBA Account Number: 1070230137 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 126733 1 LEE 03/11/2015 LEE MARGARET W. CLINTON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total Reference $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 38 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126734 1 LEE 03/11/2015 LEE PHILLIP BAMBINO $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 2161800125 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 126735 1 LEE 03/11/2015 LEE ROBERT G. MICKLA $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 2161510149 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 126736 1 LEE 03/11/2015 LEE DAVID CHRISTENSEN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021700153 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 126737 1 LEE 03/11/2015 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2151987474 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 126738 1 LEE 03/11/2015 LEE JOHN ISLEIB $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2144001916 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Received From Page: 39 3/11/2015 4:17 pm Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 126739 1 LEE 03/11/2015 LEE STEVEN FAUCHER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081640233 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 126740 1 LEE 03/11/2015 LEE ROCIO TOURINAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111190959 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 126741 1 LEE 03/11/2015 LEE THOMAS MC CRUDDEN $0.00 $27.13 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $27.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.13 Receipt Total: $27.13 Tender Information: Amount Code Description Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 126742 1 LEE 03/11/2015 LEE FLOE&THOMAS TRESS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191896912 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 03/11/2015 Page: 40 3/11/2015 Villaqe of Tequesta 4:17 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 126743 1 LEE 03/11/2015 LEE JAMES HACKETT $0.00 $204.00 0 Receipt Type:UBA Account Number: 2144004972 Line Amount: $204.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.00 Receipt Total: $204.00 Tender Information: Amount Code Description Reference $204.00 K Check $204.00 Total Tendered $0.00 Change $204.00 Receipt Total 126744 1 LEE 03/11/2015 LEE ADRIAN & REBECCA VANVOAST $0.00 $29.70 0 Receipt Type:UBA Account Number: 2161750160 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 126745 1 LEE 03/11/2015 LEE ED ESKANDARIAN $0.00 $11.73 0 Receipt Type:UBA Account Number: 1031520122 Line Amount: $11.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.73 Receipt Total: $11.73 Tender Information: Amount Code Description Reference $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total 126746 1 LEE 03/11/2015 LEE ED ESKANDARIAN $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1031540123 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Villaqe of Tequesta Page: 41 3/11/2015 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126747 1 LEE 03/11/2015 LEE ED ESKANDARIAN Receipt Tvpe:UBA Account Number: 1031812522 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.33 K Check $87.33 Total Tendered $0.00 Change $87.33 Receipt Total 126748 1 LEE 03/11/2015 LEE DEBORAH NELLSON Receipt Tvpe:UBA Account Number: 2151250129 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 126749 1 LEE 03/11/2015 LEE MARYANN BRODY Receipt Tvpe:UBA Account Number: 1111690380 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 126750 1 LEE 03/11/2015 LEE RICHARD D. NELSON Receipt Type:UBA Account Number: 2151460127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 126751 1 LEE 03/11/2015 LEE CANDIDA MARTINEZ Receipt Type:UBA Account Number: 1100540151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $87.33 0 Line Amount: $87.33 Amount $87.33 Receipt Total: $87.33 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $93.18 0 Line Amount: $93.18 Amount $93.18 Receipt Total: $93.18 $0.00 $17.11 0 Line Amount: $17.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 42 3/11/2015 Villaqe of Tequesta 4:17 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 126752 1 LEE 03/11/2015 LEE ASHLEY&IAN WARREN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1110600170 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 126753 1 LEE 03/11/2015 LEE LYNDA SPREITZER $0.00 $28.20 0 Receipt Tvpe:UBA Account Number: 1020670184 Line Amount: $28.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.20 Receipt Total: $28.20 Tender Information: Amount Code Description Reference $28.20 K Check $28.20 Total Tendered $0.00 Change $28.20 Receipt Total 126754 1 LEE 03/11/2015 LEE MICHAEL SAGES OWNER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070410158 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 126755 1 LEE 03/11/2015 LEE THEODORE MANZIARIS $0.00 $113.11 0 Receipt Tvpe:UBA Account Number: 1010520125 Line Amount: $113.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.11 Receipt Total: $113.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/11/2015 Tender Information: Page: 43 Code Description $31.18 W water visa -retail $31.18 Total Tendered 3/11/2015 Villaqe of Tequesta $31.18 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.11 K Check $113.11 Total Tendered $0.00 Change $113.11 Receipt Total 126756 1 LEE 03/11/2015 LEE THE PIRATES COVE TRUST $0.00 $71.59 0 Receipt Type:UBA Account Number: 1020860161 Line Amount: $71.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.59 Receipt Total: $71.59 Tender Information: Amount Code Description Reference $71.59 K Check $71.59 Total Tendered $0.00 Change $71.59 Receipt Total 126757 1 LEE 03/11/2015 LEE THOMAS DISARNO $0.00 $47.31 0 Receipt Type:UBA Account Number: 1011920273 Line Amount: $47.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.31 Receipt Total: $47.31 Tender Information: Amount Code Description Reference $47.31 K Check $47.31 Total Tendered $0.00 Change $47.31 Receipt Total 126758 1 LEE 03/11/2015 LEE JACQUI HAYDEN $0.00 $20.00 0 Receipt Type:UBA Account Number: 2191810123 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 126759 1 LEE 03/11/2015 LEE WILLIAM ROBISCHON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1033350271 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Villaqe of Tequesta Page: 44 3/11/2015 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126760 1 LEE 03/11/2015 LEE LANCE ARMBRUSTER Receipt Tvpe:UBA Account Number: 2161391143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 126761 1 LEE 03/11/2015 LEE DORY GROBINS *** Receipt Tvpe:UBA Account Number: 2160890203 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $69.42 W water visa -retail $69.42 Total Tendered $0.00 Change $69.42 Receipt Total 126762 1 LEE 03/11/2015 LEE KEVIN CASSIDY Receipt Tvpe:UBA Account Number: 1086700133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.46 W water visa -retail $77.46 Total Tendered $0.00 Change $77.46 Receipt Total 126763 1 LEE 03/11/2015 LEE RYAN SMITH Receipt Type:UBA Account Number: 1021530212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.35 W water visa -retail $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 126764 1 LEE 03/11/2015 LEE PAWS FOR PLAY***** Receipt Type:UBA Account Number: 1021511783 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $69.42 0 Line Amount: $69.42 Amount $69.42 Receipt Total: $69.42 $0.00 $77.46 0 Line Amount: $77.46 Amount $77.46 Receipt Total: $77.46 $0.00 $34.35 0 Line Amount: $34.35 Amount $34.35 Receipt Total: $34.35 $0.00 $66.68 0 Line Amount: $66.68 Amount $66.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Page: 45 3/11/2015 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.68 Tender Information: Amount Code Description Reference $66.68 W water visa -retail $66.68 Total Tendered $0.00 Change $66.68 Receipt Total 126765 1 LEE 03/11/2015 LEE WILLIAM G MURRAY $0.00 $107.69 0 Receipt Tvpe:UBA Account Number: 1070550132 Line Amount: $107.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.69 Receipt Total: $107.69 Tender Information: Amount Code Description Reference $107.69 W water visa -retail $107.69 Total Tendered $0.00 Change $107.69 Receipt Total 126766 1 LEE 03/11/2015 LEE PATRICIA CHAPMAN $0.00 $112.07 0 Receipt Tvpe:UBA Account Number: 1111140182 Line Amount: $112.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.07 Receipt Total: $112.07 Tender Information: Amount Code Description Reference $112.07 W water visa -retail $112.07 Total Tendered $0.00 Change $112.07 Receipt Total 126767 1 LEE 03/11/2015 LEE MATTHEW BAUER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201510132 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 W water visa -retail $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 126768 1 LEE 03/11/2015 LEE ASHLEY CANEIRO $0.00 $74.22 0 Receipt Tvpe:UBA Account Number: 2201020165 Line Amount: $74.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.22 Receipt Total: $74.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/11/2015 Tender Information: Page: 46 Code Description $56.71 C Cash $56.71 Total Tendered 3/11/2015 Villaqe of Tequesta $56.71 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.22 W water visa -retail $74.22 Total Tendered $0.00 Change $74.22 Receipt Total 126769 1 LEE 03/11/2015 LEE CATHERINE RUSH $0.00 $50.00 0 Receipt Type:UBA Account Number: 1101670134 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 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 126771 1 LEE 03/11/2015 LEE LEILA KITZINGER OWNER $0.00 $179.97 0 Receipt Type:UBA Account Number: 1010910144 Line Amount: $179.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.97 Receipt Total: $179.97 Tender Information: Amount Code Description Reference $179.97 W water visa -retail $179.97 Total Tendered $0.00 Change $179.97 Receipt Total 126772 1 LEE 03/11/2015 LEE THOMAS DISARNO $0.00 $47.31 0 Receipt Type:UBA Account Number: 1011920273 Line Amount: $47.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.31 Receipt Total: $47.31 Tender Information: Amount Code Description Reference $47.31 C Cash $47.31 Total Tendered $0.00 Change $47.31 Receipt Total 126773 1 LEE 03/11/2015 LEE BEER CITY CRAFT BEER INC $0.00 $56.71 0 Receipt Tvpe:UBA Account Number: 1021501086 Line Amount: $56.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $56.71 C Cash $56.71 Total Tendered $0.00 Change $56.71 Receipt Total Reference $56.71 Receipt Total: $56.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Villaqe of Tequesta Page: 47 3/11/2015 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126774 1 LEE 03/11/2015 LEE JOHN FREY Receipt Tvpe:UBA Account Number: 2190603656 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 126775 1 LEE 03/11/2015 LEE JANET MILLETT Receipt Tvpe:UBA Account Number: 2161080198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.00 C Cash $52.00 Total Tendered $0.00 Change $52.00 Receipt Total 126776 1 LEE 03/11/2015 LEE JASON LEIDIG Receipt Tvpe:UBA Account Number: 2192010131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 126777 1 LEE 03/11/2015 LEE SCOTT W. ZARRELLO Receipt Type:UBA Account Number: 2174650110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 126778 1 LEE 03/11/2015 LEE REBECCA MAGNETTI Receipt Type:UBA Account Number: 2200070271 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.00 0 Line Amount: $42.00 Amount $42.00 Receipt Total: $42.00 $0.00 $52.00 0 Line Amount: $52.00 Amount $52.00 Receipt Total: $52.00 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $38.00 0 Line Amount: $38.00 Amount $38.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2015 Villaqe of Tequesta Page: 48 3/11/2015 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.00 C Cash $38.00 Total Tendered $0.00 Change $38.00 Receipt Total $38.00 Grand Total (excl. voids): $21,610.45