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3/12/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 1 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21114 1SONA 03/12/2015 SONAL FIRE DEPT EFT $0.00 $305.45 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $305.45 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $305.45 Receipt Total: $305.45 Tender Information: Amount Code Description Reference $305.45 E ELECTRONIC FUND TRAI $305.45 Total Tendered $0.00 Change $305.45 Receipt Total 21115 1 SONA 03/12/2015 SONAL DEP # 2173022232 MARY FOLMAR $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 10862 S E ARIELLE TER 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 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 21116 1 SONA 03/12/2015 SONAL DEP # 2191360212 AMBER DEMERAC $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 19009 S E HILLCREST 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 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 21117 1 SONA 03/12/2015 SONAL DEP # 1050780133 LEKITA WYSONG $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 19332 GULFSTREAM DR Line Amount: $105.96 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Received From CUSTOMER DEF401-000-220.401 BOA Receipt Tvpe:CONN Description: SERVICE CHARGE GL Note GL Number Bank Code Page: 2 3/12/2015 3:48 pm Change Receipt Total Stat $105.96 Line Amount: $35.30 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 Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 21118 1SONA 03/12/2015 SONAL FIRE DEPT Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $15.69 C Cash $15.69 Total Tendered $0.00 Change $15.69 Receipt Total 21119 1 SONA 03/12/2015 SONAL Receipt Tvpe:RECR Description: TENNIS GL Note GL Number Bank Code $8.83 Receipt Total: $150.09 $0.00 $15.69 0 Line Amount: $15.69 Amount $15.69 Receipt Total: $15.69 TENNIS $0.00 $55.00 0 Line Amount: $11.00 Amount REGULAR PR00001-231-347.205 BOA $11.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $44.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description $20.00 K Check $35.00 C Cash $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 21120 1 SONA 03/12/2015 SONAL Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code $44.00 Receipt Total: $55.00 Reference JAMES R BAGWELL $0.00 $20.00 0 Line Amount: $20.00 Amount Parkinq Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/12/2015 Page: 3 Amount Code Description $745.49 K Check $745.49 3/12/2015 Villaqe of Tequesta Change $745.49 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 21121 1SONA 03/12/2015 SONAL FIRE DEPT $0.00 $741.10 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $741.10 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $741.10 Receipt Total: $741.10 Tender Information: Amount Code Description Reference $741.10 K Check $741.10 Total Tendered $0.00 Change $741.10 Receipt Total 21122 1SONA 03/12/2015 SONAL FUTURES TEQUESTA HOLDINGS LLC $0.00 $40.90 0 Receipt Type:UBA Account Number: 1031010111 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 21123 1SONA 03/12/2015 SONAL FUTURES TEQUESTA HOLDINGS LLC $0.00 $149.85 0 Receipt Type:UBA Account Number: 1035980831 Line Amount: $149.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.85 Receipt Total: $149.85 Tender Information: Amount Code Description Reference $149.85 K Check $149.85 Total Tendered $0.00 Change $149.85 Receipt Total 21124 1SONA 03/12/2015 SONAL FUTURES TEQUESTA HOLDINGS LLC $0.00 $745.49 0 Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $745.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $745.49 K Check $745.49 Total Tendered $0.00 Change $745.49 Receipt Total Reference $745.49 Receipt Total: $745.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 4 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21125 1SONA 03/12/2015 SONAL FUTURES TEQUESTA HOLDINGS LL( $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1037017017 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 21126 1SONA 03/12/2015 SONAL FIRE DEPT $0.00 $199.25 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $199.25 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $199.25 Receipt Total: $199.25 Tender Information: Amount Code Description Reference $199.25 K Check $199.25 Total Tendered $0.00 Change $199.25 Receipt Total 21127 1SONA 03/12/2015 SONAL TENNIS $0.00 $400.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $80.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $80.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $320.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $320.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 21128 1SONA 03/12/2015 SONAL CH # 10476 TEQUESTA GARDEN CONDO $0.00 $300.00 0 Receipt Tvpe:P&Z SITE PLAN MODIFICATION FEE Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 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 21129 1SONA 03/12/2015 SONAL SEU MODIFICATION AT VILLAGE SQ PET SUPERMARKET INC $0.00 $800.00 0 SHOP DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 5 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:P&Z SP EXCEPTION USE MODIFICATN AP Line Amount: $800.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $800.00 Receipt Total: $800.00 Tender Information: Amount Code Description Reference $800.00 K Check $800.00 Total Tendered $0.00 Change $800.00 Receipt Total 21130 1 SONA 03/12/2015 SONAL DEP # 1100520163 DAVID LAMPMAN $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 522 N DOVER RD Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 21131 1SONA 03/12/2015 SONAL DIANE L CONE $0.00 $383.48 0 Receipt Tvpe:RECR Description: INSTRUCTOR'S 20% DUE Line Amount: $383.48 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $383.48 Receipt Total: $383.48 Tender Information: Amount Code Description Reference $383.48 K Check $383.48 Total Tendered $0.00 Change $383.48 Receipt Total 126779 1 LEE 03/12/2015 LEE CAROL HIGHSMITH $0.00 $27.43 0 Receipt Tvpe:UBA Account Number: 1111120475 Line Amount: $27.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.43 Receipt Total: $27.43 Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 126780 1 LEE 03/12/2015 LEE WENDY MANLEY $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $32.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Villaqe of Tequesta Page: 6 3/12/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 126781 1 LEE 03/12/2015 LEE DAN GREEN OWNER Receipt Tvpe:UBA Account Number: 1121210533 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 126782 1 LEE 03/12/2015 LEE MICHAEL GRACEFFA Receipt Tvpe:UBA Account Number: 2142570146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $126.25 K Check $126.25 Total Tendered $0.00 Change $126.25 Receipt Total 126783 1 LEE 03/12/2015 LEE JIM LUNNY Receipt Type:UBA Account Number: 2172521623 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 126784 1 LEE 03/12/2015 LEE MATT OSBURN Receipt Type:UBA Account Number: 1110540128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $126.25 0 Line Amount: $126.25 Amount $126.25 Receipt Total: $126.25 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $37.58 0 Line Amount: $37.58 Amount $37.58 Receipt Total: $37.58 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 7 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.58 K Check $37.58 Total Tendered $0.00 Change $37.58 Receipt Total 126785 1 LEE 03/12/2015 LEE IRENE AUCHTER $0.00 $31.18 0 Receipt Type:UBA Account Number: 2198210113 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 126786 1 LEE 03/12/2015 LEE STANLEY MEANS $0.00 $39.47 0 Receipt Type:UBA Account Number: 2198010115 Line Amount: $39.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.47 Receipt Total: $39.47 Tender Information: Amount Code Description Reference $39.47 K Check $39.47 Total Tendered $0.00 Change $39.47 Receipt Total 126787 1 LEE 03/12/2015 LEE JOSEPH MOORE $0.00 $69.42 0 Receipt Type:UBA Account Number: 2197750113 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Change $69.42 Receipt Total 126788 1 LEE 03/12/2015 LEE KELLY HIGGINS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1061320142 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 03/12/2015 Villaqe of Tequesta Page: 8 3/12/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126789 1 LEE 03/12/2015 LEE THOMAS E. MYLETT Receipt Tvpe:UBA Account Number: 1121550337 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 126790 1 LEE 03/12/2015 LEE MARGARET KACHICH Receipt Tvpe:UBA Account Number: 1086900131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 126791 1 LEE 03/12/2015 LEE ELEANOR HANLON Receipt Tvpe:UBA Account Number: 2161740262 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 126792 1 LEE 03/12/2015 LEE WILLIAM GILBANE Receipt Type:UBA Account Number: 1010830146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,013.91 K Check $1,013.91 Total Tendered $0.00 Change $1,013.91 Receipt Total 126793 1 LEE 03/12/2015 LEE MICHAEL BANEY Receipt Type:UBA Account Number: 1082020135 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 $113.96 0 Line Amount: $113.96 Amount $113.96 Receipt Total: $113.96 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $1,013.91 0 Line Amount: $1,013.91 Amount $1,013.91 Receipt Total: $1,013.91 $0.00 $175.00 0 Line Amount: $175.00 Amount $175.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 9 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 126794 1 LEE 03/12/2015 LEE DR. NORMA SCHULMAN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1079245671 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 126795 1 LEE 03/12/2015 LEE MARYANNE&STEVEN KLEIN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021802273 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 126796 1 LEE 03/12/2015 LEE RANDALL GRABLE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1120960214 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 126797 1 LEE 03/12/2015 LEE EDWARD R WEISS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2197110111 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 03/12/2015 Page: 10 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 126798 1 LEE 03/12/2015 LEE GUISEPPI CALANDEA $0.00 $31.18 0 Receipt Type:UBA Account Number: 1021792326 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 126799 1 LEE 03/12/2015 LEE DOROTHY KOTESKI $0.00 $45.22 0 Receipt Type:UBA Account Number: 1093000138 Line Amount: $45.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.22 Receipt Total: $45.22 Tender Information: Amount Code Description Reference $45.22 K Check $45.22 Total Tendered $0.00 Change $45.22 Receipt Total 126800 1 LEE 03/12/2015 LEE HOLLY HOOVER $0.00 $27.18 0 Receipt Type:UBA Account Number: 1087550126 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 126801 1 LEE 03/12/2015 LEE STACIE BROWN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121369990 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 11 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126802 1 LEE 03/12/2015 LEE PHILIP COLAIZZO $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1079283441 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 126803 1 LEE 03/12/2015 LEE JAMES WHITESELL $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2151540112 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 126804 1 LEE 03/12/2015 LEE MARGAUX STEPHANOS $0.00 $47.02 0 Receipt Tvpe:UBA Account Number: 1088300136 Line Amount: $47.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.02 Receipt Total: $47.02 Tender Information: Amount Code Description Reference $47.02 K Check $47.02 Total Tendered $0.00 Change $47.02 Receipt Total 126805 1 LEE 03/12/2015 LEE CAREN LYMAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1080070168 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 126806 1 LEE 03/12/2015 LEE PATRICK FLANNERY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111180236 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 12 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 126807 1 LEE 03/12/2015 LEE JOHN JOHNSON $0.00 $26.32 0 Receipt Tvpe:UBA Account Number: 2144005734 Line Amount: $26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.32 Receipt Total: $26.32 Tender Information: Amount Code Description Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 126808 1 LEE 03/12/2015 LEE IVA C ROBERTSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2200980179 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 126809 1 LEE 03/12/2015 LEE GERALD BRACCI $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1080010112 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 126810 1 LEE 03/12/2015 LEE PAUL S. HEUWETTER OWNER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021933353 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 03/12/2015 Page: 13 3/12/2015 Villaqe of Tequesta 3:48 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 126811 1 LEE 03/12/2015 LEE RICH PERRY $0.00 $460.73 0 Receipt Type:UBA Account Number: 1071950157 Line Amount: $460.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $460.73 Receipt Total: $460.73 Tender Information: Amount Code Description Reference $460.73 K Check $460.73 Total Tendered $0.00 Change $460.73 Receipt Total 126812 1 LEE 03/12/2015 LEE MICHAEL LLOYD $0.00 $564.38 0 Receipt Type:UBA Account Number: 1074600124 Line Amount: $564.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $564.38 Receipt Total: $564.38 Tender Information: Amount Code Description Reference $564.38 K Check $564.38 Total Tendered $0.00 Change $564.38 Receipt Total 126813 1 LEE 03/12/2015 LEE MARTHA A. ROBINSON $0.00 $18.37 0 Receipt Type:UBA Account Number: 1033800121 Line Amount: $18.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.37 Receipt Total: $18.37 Tender Information: Amount Code Description Reference $18.37 K Check $18.37 Total Tendered $0.00 Change $18.37 Receipt Total 126814 1 LEE 03/12/2015 LEE EUGENE PERRI JR $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100340113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 14 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126815 1 LEE 03/12/2015 LEE WALTER LESBIREL $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1130530160 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 126816 1 LEE 03/12/2015 LEE CHARLES KOUNS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196840129 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 126817 1 LEE 03/12/2015 LEE JAMES DIGGS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2162070128 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 126818 1 LEE 03/12/2015 LEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 126819 1 LEE 03/12/2015 LEE FRANK MAURNO $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 15 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 126820 1 LEE 03/12/2015 LEE DR. ALAN R. RESTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162530115 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 126821 1 LEE 03/12/2015 LEE WENDY HICKEY $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 126822 1 LEE 03/12/2015 LEE DOUGLAS BLACKBURN $0.00 $53.49 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $53.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.49 Receipt Total: $53.49 Tender Information: Amount Code Description Reference $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total 126823 1 LEE 03/12/2015 LEE WENTZ&CAROLE MILLER $0.00 $54.36 0 Receipt Tvpe:UBA Account Number: 1121260333 Line Amount: $54.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.36 Receipt Total: $54.36 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/12/2015 Tender Information: Page: 16 Code Description $34.74 K Check $34.74 Total Tendered 3/12/2015 Villaqe of Tequesta $34.74 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.36 K Check $54.36 Total Tendered $0.00 Change $54.36 Receipt Total 126824 1 LEE 03/12/2015 LEE RANDALL WEATHERDON $0.00 $64.01 0 Receipt Type:UBA Account Number: 2151580120 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 126825 1 LEE 03/12/2015 LEE RON CHAMIS $0.00 $28.29 0 Receipt Type:UBA Account Number: 2190380137 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 126826 1 LEE 03/12/2015 LEE OLGA&GERALD SHERMAN $0.00 $39.84 0 Receipt Type:UBA Account Number: 1121140453 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 126827 1 LEE 03/12/2015 LEE GERALDINE GENCO $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1053650129 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total Reference $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Villaqe of Tequesta Page: 17 3/12/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126828 1 LEE 03/12/2015 LEE DEBRA NOLAN Receipt Tvpe:UBA Account Number: 2200010275 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.30 K Check $20.30 Total Tendered $0.00 Change $20.30 Receipt Total 126829 1 LEE 03/12/2015 LEE ROBERT&GAIL CRONIN Receipt Tvpe:UBA Account Number: 2198380121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 126830 1 LEE 03/12/2015 LEE LUIS MACHADO Receipt Tvpe:UBA Account Number: 2191894229 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 126831 1 LEE 03/12/2015 LEE LUIS A MACHADO Receipt Type:UBA Account Number: 2191380134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.18 K Check $55.18 Total Tendered $0.00 Change $55.18 Receipt Total 126832 1 LEE 03/12/2015 LEE MENTJE FERWERDA Receipt Type:UBA Account Number: 1061930116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $20.30 0 Line Amount: $20.30 Amount $20.30 Receipt Total: $20.30 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $55.18 0 Line Amount: $55.18 Amount $55.18 Receipt Total: $55.18 $0.00 $48.45 0 Line Amount: $48.45 Amount $48.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 18 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 126833 1 LEE 03/12/2015 LEE ROBERT P CRONIN JR $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2150030124 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 126834 1 LEE 03/12/2015 LEE SUSAN C WILHELM $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151880117 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 126835 1 LEE 03/12/2015 LEE JEANNE ESCHMANN $0.00 $25.16 0 Receipt Tvpe:UBA Account Number: 2200130178 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 126836 1 LEE 03/12/2015 LEE DAVID&PATRICIA WRIGHT $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1090600126 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 19 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 126837 1 LEE 03/12/2015 LEE TAN FEVER $0.00 $72.66 0 Receipt Type:UBA Account Number: 1037750160 Line Amount: $72.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.66 Receipt Total: $72.66 Tender Information: Amount Code Description Reference $72.66 K Check $72.66 Total Tendered $0.00 Change $72.66 Receipt Total 126838 1 LEE 03/12/2015 LEE JONATHAN M PICCIRILLO $0.00 $55.81 0 Receipt Type:UBA Account Number: 1070620133 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 126839 1 LEE 03/12/2015 LEE RICHARD FULTON $0.00 $31.18 0 Receipt Type:UBA Account Number: 1021912341 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 126840 1 LEE 03/12/2015 LEE MANEY LESHAY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1101860210 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Villaqe of Tequesta Page: 20 3/12/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126841 1 LEE 03/12/2015 LEE MANEY LESHAY Receipt Tvpe:UBA Account Number: 2144003229 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 126842 1 LEE 03/12/2015 LEE GEOFF BURKE Receipt Tvpe:UBA Account Number: 1050380127 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 126843 1 LEE 03/12/2015 LEE ROBERT HERLIN Receipt Tvpe:UBA Account Number: 1021750817 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 126844 1 LEE 03/12/2015 LEE JOHN KAYAJAN Receipt Type:UBA Account Number: 1095660331 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $115.34 K Check $115.34 Total Tendered $0.00 Change $115.34 Receipt Total 126845 1 LEE 03/12/2015 LEE MARY RIBBLE Receipt Type:UBA Account Number: 1021521521 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $12.48 0 Line Amount: $12.48 Amount $12.48 Receipt Total: $12.48 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $115.34 0 Line Amount: $115.34 Amount $115.34 Receipt Total: $115.34 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 21 3/12/2015 Villaqe of Tequesta 3:48 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 126846 1 LEE 03/12/2015 LEE DOLLAR TREE STORES, INC. $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021491026 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 126847 1 LEE 03/12/2015 LEE DOLLAR TREE STORES, INC. $0.00 $80.75 0 Receipt Tvpe:UBA Account Number: 1021490769 Line Amount: $80.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.75 Receipt Total: $80.75 Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 126848 1 LEE 03/12/2015 LEE DOLLAR TREE STORES, INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021490862 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 126849 1 LEE 03/12/2015 LEE DOLLAR TREE STORES, INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021490994 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 03/12/2015 Tender Information: Page: 22 Code Description $1,192.41 K Check $1,192.41 Total Tendered 3/12/2015 Villaqe of Tequesta $1,192.41 Receipt Total 3:48 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 126850 1 LEE 03/12/2015 LEE U.S. POST OFFICE $0.00 $117.62 0 Receipt Type:UBA Account Number: 1037000418 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 126851 1 LEE 03/12/2015 LEE U.S. POST OFFICE $0.00 $37.52 0 Receipt Type:UBA Account Number: 1037000517 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 126852 1 LEE 03/12/2015 LEE SARA STEPHANOS $0.00 $200.00 0 Receipt Type:UBA Account Number: 1080120524 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 126853 1 LEE 03/12/2015 LEE WATERWAY BEACH CONDO $0.00 $1,192.41 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,192.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,192.41 K Check $1,192.41 Total Tendered $0.00 Change $1,192.41 Receipt Total Reference $1,192.41 Receipt Total: $1,192.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Villaqe of Tequesta Page: 23 3/12/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126854 1 LEE 03/12/2015 LEE JOSEPH FENNELL Receipt Tvpe:UBA Account Number: 2190770116 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 126855 1 LEE 03/12/2015 LEE MICHAEL FERRARA Receipt Tvpe:UBA Account Number: 1021681832 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 126856 1 LEE 03/12/2015 LEE ROBERT MANNION Receipt Tvpe:UBA Account Number: 1079264221 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 126857 1 LEE 03/12/2015 LEE LAMAR CONDO ASSOC Receipt Type:UBA Account Number: 1014850115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $696.09 K Check $696.09 Total Tendered $0.00 Change $696.09 Receipt Total 126858 1 LEE 03/12/2015 LEE LAMAR CONDO ASSOC Receipt Type:UBA Account Number: 1014850214 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 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $696.09 0 Line Amount: $696.09 Amount $696.09 Receipt Total: $696.09 $0.00 $126.06 0 Line Amount: $126.06 Amount $126.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 24 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From 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 126859 1 LEE 03/12/2015 LEE SUE ANN BENNETT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200160166 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 126860 1 LEE 03/12/2015 LEE RANDALL SKRABONJA $0.00 $107.00 0 Receipt Tvpe:UBA Account Number: 2172540351 Line Amount: $107.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.00 Receipt Total: $107.00 Tender Information: Amount Code Description Reference $107.00 K Check $107.00 Total Tendered $0.00 Change $107.00 Receipt Total 126861 1 LEE 03/12/2015 LEE HAROLD S. NUQUIST $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2161160117 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 126862 1 LEE 03/12/2015 LEE RAYMOND F. DAVIDSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190360123 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 03/12/2015 Page: 25 3/12/2015 Villaqe of Tequesta 3:48 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 126863 1 LEE 03/12/2015 LEE LAURIE SMITH $0.00 $17.11 0 Receipt Type:UBA Account Number: 1051570673 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 126864 1 LEE 03/12/2015 LEE DELVIE SOLLAK $0.00 $28.29 0 Receipt Type:UBA Account Number: 2196300183 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 126865 1 LEE 03/12/2015 LEE MELISSA BAUER $0.00 $31.43 0 Receipt Type:UBA Account Number: 2201160195 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 126866 1 LEE 03/12/2015 LEE JEFFREY MICHEL $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1130260126 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 03/12/2015 Page: 26 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126867 1 LEE 03/12/2015 LEE BLAKE WINTERMUTE $0.00 $22.26 0 Receipt Tvpe:UBA Account Number: 1100430149 Line Amount: $22.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.26 Receipt Total: $22.26 Tender Information: Amount Code Description Reference $22.26 K Check $22.26 Total Tendered $0.00 Change $22.26 Receipt Total 126868 1 LEE 03/12/2015 LEE GALLERY SQ. SO. $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110150126 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 126869 1 LEE 03/12/2015 LEE ROSALIE CONSIGLIO $0.00 $51.20 0 Receipt Tvpe:UBA Account Number: 1010290134 Line Amount: $51.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.20 Receipt Total: $51.20 Tender Information: Amount Code Description Reference $51.20 K Check $51.20 Total Tendered $0.00 Change $51.20 Receipt Total 126870 1 LEE 03/12/2015 LEE GALLERY SQUARE SOUTH $0.00 $299.67 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $299.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $299.67 Receipt Total: $299.67 Tender Information: Amount Code Description Reference $299.67 K Check $299.67 Total Tendered $0.00 Change $299.67 Receipt Total 126871 1 LEE 03/12/2015 LEE VIRGINIA VON FRANK $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 1101540114 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 27 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 126872 1 LEE 03/12/2015 LEE LISA PHILLIPS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1039240190 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 126873 1 LEE 03/12/2015 LEE JEN&TED STOVER $0.00 $20.32 0 Receipt Tvpe:UBA Account Number: 1011190151 Line Amount: $20.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.32 Receipt Total: $20.32 Tender Information: Amount Code Description Reference $20.32 K Check $20.32 Total Tendered $0.00 Change $20.32 Receipt Total 126874 1 LEE 03/12/2015 LEE JULIE&JUSTIN WALSH $0.00 $265.41 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $265.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $265.41 Receipt Total: $265.41 Tender Information: Amount Code Description Reference $265.41 K Check $265.41 Total Tendered $0.00 Change $265.41 Receipt Total 126875 1 LEE 03/12/2015 LEE SANDY PINES $0.00 $204.78 0 Receipt Tvpe:UBA Account Number: 2177712177 Line Amount: $204.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.78 Receipt Total: $204.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 28 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $204.78 K Check $204.78 Total Tendered $0.00 Change $204.78 Receipt Total 126876 1 LEE 03/12/2015 LEE SANDY PINES $0.00 $875.14 0 Receipt Type:UBA Account Number: 2173900110 Line Amount: $875.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $875.14 Receipt Total: $875.14 Tender Information: Amount Code Description Reference $875.14 K Check $875.14 Total Tendered $0.00 Change $875.14 Receipt Total 126877 1 LEE 03/12/2015 LEE SANDY PINES-FIRELINE $0.00 $71.38 0 Receipt Type:UBA Account Number: 2172172172 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 126878 1 LEE 03/12/2015 LEE SANDY PINES $0.00 $173.02 0 Receipt Type:UBA Account Number: 2171717227 Line Amount: $173.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.02 Receipt Total: $173.02 Tender Information: Amount Code Description Reference $173.02 K Check $173.02 Total Tendered $0.00 Change $173.02 Receipt Total 126879 1 LEE 03/12/2015 LEE SANDY PINES $0.00 $366.48 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $366.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $366.48 Receipt Total: $366.48 Tender Information: Amount Code Description Reference $366.48 K Check $366.48 Total Tendered $0.00 Change $366.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 29 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126880 1 LEE 03/12/2015 LEE SANDY PINES-FIRELINE $0.00 $233.78 0 Receipt Tvpe:UBA Account Number: 2173900219 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 126881 1 LEE 03/12/2015 LEE SANDY PINES-FIRELINE $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 2170002170 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 126882 1 LEE 03/12/2015 LEE MANOR REALTY TRUST $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021900123 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 126883 1 LEE 03/12/2015 LEE BRADLEY E. ROCK $0.00 $74.43 0 Receipt Tvpe:UBA Account Number: 1033720136 Line Amount: $74.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.43 Receipt Total: $74.43 Tender Information: Amount Code Description Reference $74.43 K Check $74.43 Total Tendered $0.00 Change $74.43 Receipt Total 126884 1 LEE 03/12/2015 LEE JUPITER-TEQUESTA AIR $0.00 $56.01 0 Receipt Tvpe:UBA Account Number: 1035825842 Line Amount: $56.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 30 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.01 Tender Information: Amount Code Description Reference $56.01 K Check $56.01 Total Tendered $0.00 Change $56.01 Receipt Total 126885 1 LEE 03/12/2015 LEE JUPITER-TEQUESTA AIR $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 2142000132 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 126886 1 LEE 03/12/2015 LEE JOHN BROEDELL $0.00 $190.09 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $190.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.09 Receipt Total: $190.09 Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 126887 1 LEE 03/12/2015 LEE RICHARD CHASE $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2198480134 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 126888 1 LEE 03/12/2015 LEE TIMOTHY BOSWORTH $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2151610110 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/12/2015 Tender Information: Page: 31 Code Description $15.84 K Check $15.84 Total Tendered 3/12/2015 Villaqe of Tequesta $15.84 Receipt Total 3:48 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 126889 1 LEE 03/12/2015 LEE SHEENA BERG $0.00 $42.73 0 Receipt Type:UBA Account Number: 1121470161 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 126890 1 LEE 03/12/2015 LEE JOHN W. GILDERSLEEVE $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121140248 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 126891 1 LEE 03/12/2015 LEE NEXTGEN PROPERTY SOLUTION $0.00 $177.57 0 Receipt Type:UBA Account Number: 2190560135 Line Amount: $177.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.57 Receipt Total: $177.57 Tender Information: Amount Code Description Reference $177.57 K Check $177.57 Total Tendered $0.00 Change $177.57 Receipt Total 126892 1 LEE 03/12/2015 LEE JAMES P. MACLEAN $0.00 $15.84 0 Receipt Tvpe:UBA Account Number: 2151034239 Line Amount: $15.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $15.84 K Check $15.84 Total Tendered $0.00 Change $15.84 Receipt Total Reference $15.84 Receipt Total: $15.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 32 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126893 1 LEE 03/12/2015 LEE DORIS&GEORGE BROWNING $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.26 Receipt Total: $177.26 Tender Information: Amount Code Description Reference $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total 126894 1 LEE 03/12/2015 LEE ROBERT NARDY $0.00 $162.06 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $162.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.06 Receipt Total: $162.06 Tender Information: Amount Code Description Reference $162.06 K Check $162.06 Total Tendered $0.00 Change $162.06 Receipt Total 126895 1 LEE 03/12/2015 LEE ROCKY'S HARDWARE INC. $0.00 $135.76 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $135.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.76 Receipt Total: $135.76 Tender Information: Amount Code Description Reference $135.76 K Check $135.76 Total Tendered $0.00 Change $135.76 Receipt Total 126896 1 LEE 03/12/2015 LEE JON SCHMIDT $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1061440128 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 126897 1 LEE 03/12/2015 LEE RON REYMANN $0.00 $49.00 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $49.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Received From Page: 33 3/12/2015 3:48 pm Change Receipt Total Stat $49.00 Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 126898 1 LEE 03/12/2015 LEE AMERICAN LEGION $0.00 $68.60 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $68.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.60 Receipt Total: $68.60 Tender Information: Amount Code Description Reference $68.60 K Check $68.60 Total Tendered $0.00 Change $68.60 Receipt Total 126899 1 LEE 03/12/2015 LEE CAROLINE RAHILL $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1033230162 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 126900 1 LEE 03/12/2015 LEE THOMAS TARDONIA $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 126901 1 LEE 03/12/2015 LEE BRET BEACH $0.00 $135.69 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $135.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.69 Receipt Total: $135.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 34 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.69 K Check $135.69 Total Tendered $0.00 Change $135.69 Receipt Total 126902 1 LEE 03/12/2015 LEE DANA ANDERSON $0.00 $29.70 0 Receipt Type:UBA Account Number: 1080060216 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 126903 1 LEE 03/12/2015 LEE DEAN MOROZ $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121100237 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 126904 1 LEE 03/12/2015 LEE JASON HORSLEY $0.00 $79.67 0 Receipt Type:UBA Account Number: 1061180194 Line Amount: $79.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.67 Receipt Total: $79.67 Tender Information: Amount Code Description Reference $79.67 K Check $79.67 Total Tendered $0.00 Change $79.67 Receipt Total 126905 1 LEE 03/12/2015 LEE E. JOHNSTON $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1081960128 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 35 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126906 1 LEE 03/12/2015 LEE TUESDAY MORNING, INC. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021491231 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 126907 1 LEE 03/12/2015 LEE TUESDAY MORNING $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021491169 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 126908 1 LEE 03/12/2015 LEE ALTERRA HEALTH CARE $0.00 $108.88 0 Receipt Tvpe:UBA Account Number: 1035980221 Line Amount: $108.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.88 Receipt Total: $108.88 Tender Information: Amount Code Description Reference $108.88 K Check $108.88 Total Tendered $0.00 Change $108.88 Receipt Total 126909 1 LEE 03/12/2015 LEE ALTERRA HEALTH CARE -FIRE $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1035980627 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 126910 1 LEE 03/12/2015 LEE BEALL'S OUTLET $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1021501728 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 36 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 126911 1 LEE 03/12/2015 LEE 7 ELEVEN INC. $0.00 $73.63 0 Receipt Tvpe:UBA Account Number: 2200020162 Line Amount: $73.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.63 Receipt Total: $73.63 Tender Information: Amount Code Description Reference $73.63 K Check $73.63 Total Tendered $0.00 Change $73.63 Receipt Total 126912 1 LEE 03/12/2015 LEE 7 -ELEVEN STORES, #25402 $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2160990117 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 126913 1 LEE 03/12/2015 LEE 7 -ELEVEN STORES #25402 $0.00 $127.75 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $127.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.75 Receipt Total: $127.75 Tender Information: Amount Code Description Reference $127.75 K Check $127.75 Total Tendered $0.00 Change $127.75 Receipt Total 126914 1 LEE 03/12/2015 LEE CHASE BANK $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1037287288 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/12/2015 Tender Information: Page: 37 Code Description $51.46 K Check $51.46 Total Tendered 3/12/2015 Villaqe of Tequesta $51.46 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 126915 1 LEE 03/12/2015 LEE 2003 TEQUESTA ASSOCIATES $0.00 $91.26 0 Receipt Type:UBA Account Number: 1111851212 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 126916 1 LEE 03/12/2015 LEE BB&T $0.00 $128.21 0 Receipt Type:UBA Account Number: 1021490214 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 126917 1 LEE 03/12/2015 LEE BB&T $0.00 $80.75 0 Receipt Type:UBA Account Number: 1021490313 Line Amount: $80.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.75 Receipt Total: $80.75 Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 126918 1 LEE 03/12/2015 LEE WEST MARINE -JUPITER -1217 $0.00 $51.46 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $51.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $51.46 K Check $51.46 Total Tendered $0.00 Change $51.46 Receipt Total Reference $51.46 Receipt Total: $51.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 38 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126919 1 LEE 03/12/2015 LEE BUDGET RENT -A -CAR $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1021600158 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 126920 1 LEE 03/12/2015 LEE BANK UNITED $0.00 $31.78 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $31.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.78 Receipt Total: $31.78 Tender Information: Amount Code Description Reference $31.78 K Check $31.78 Total Tendered $0.00 Change $31.78 Receipt Total 126921 1 LEE 03/12/2015 LEE ALLYSON&RODERICK MC CLAIN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1011870208 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 126922 1 LEE 03/12/2015 LEE DENNIS BACON $0.00 $105.41 0 Receipt Tvpe:UBA Account Number: 1064050155 Line Amount: $105.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.41 Receipt Total: $105.41 Tender Information: Amount Code Description Reference $105.41 K Check $105.41 Total Tendered $0.00 Change $105.41 Receipt Total 126923 1 LEE 03/12/2015 LEE JENNY JOHNSON $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1111000162 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 39 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 126924 1 LEE 03/12/2015 LEE FLORIDA MARINE RESEARCH $0.00 $64.23 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $64.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.23 Receipt Total: $64.23 Tender Information: Amount Code Description Reference $64.23 E ELECTRONIC FUND TRAI $64.23 Total Tendered $0.00 Change $64.23 Receipt Total 126925 1 LEE 03/12/2015 LEE LAUREN DEVAAL $0.00 $37.71 0 Receipt Tvpe:UBA Account Number: 1101720162 Line Amount: $37.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.71 Receipt Total: $37.71 Tender Information: Amount Code Description Reference $37.71 W water visa -retail $37.71 Total Tendered $0.00 Change $37.71 Receipt Total 126926 1 LEE 03/12/2015 LEE LEKITA WYSONG $0.00 $76.54 0 Receipt Tvpe:UBA Account Number: 1050780133 Line Amount: $76.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.54 Receipt Total: $76.54 Tender Information: Amount Code Description Reference $76.54 W water visa -retail $76.54 Total Tendered $0.00 Change $76.54 Receipt Total 126927 1 LEE 03/12/2015 LEE PAUL NICHOLS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1101690159 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 40 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 W water visa -retail $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 126928 1 LEE 03/12/2015 LEE MICHAEL LAFORTUNE $0.00 $45.00 0 Receipt Type:UBA Account Number: 2201030206 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 126929 1 LEE 03/12/2015 LEE MARY&JON OGDEN $0.00 $34.35 0 Receipt Type:UBA Account Number: 2191906924 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 C Cash $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 126930 1 LEE 03/12/2015 LEE MONICA K. SHELLING $0.00 $75.00 0 Receipt Type:UBA Account Number: 2201580182 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 126931 1 LEE 03/12/2015 LEE KATHY HENNIGAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191895564 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/12/2015 Page: 41 3/12/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126932 1 LEE 03/12/2015 LEE JESSE PACKWOOD $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101430128 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 C Cash $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 126933 1 LEE 03/12/2015 LEE THOMAS&BARBARA KELLY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1079244421 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 C Cash $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 126934 1 LEE 03/12/2015 LEE ALICIA MOLA $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2143291347 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 C Cash $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 126935 1 LEE 03/12/2015 LEE JOHN HAMILTON $0.00 $62.00 0 Receipt Tvpe:UBA Account Number: 2161770159 Line Amount: $62.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.00 Receipt Total: $62.00 Tender Information: Amount Code Description Reference $62.00 C Cash $62.00 Total Tendered $0.00 Change $62.00 Receipt Total 126936 1 LEE 03/12/2015 LEE DARRELL ROHLFS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196780121 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 03/12/2015 Villaqe of Tequesta Page: 42 3/12/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total $100.00 Grand Total (excl. voids): $19,200.61