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3/13/2015 (2)DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 03/13/2015 Tender Information: Page: 1 Code Description $25.00 K Check $25.00 Total Tendered 3/13/2015 Villaqe of Tequesta $25.00 Receipt Total 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21132 1SONA 03/13/2015 SONAL DEP # 1100760195 KIMBERLY CLARK $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 386 EVERGREEN AVE 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 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 21133 1SONA 03/13/2015 SONAL FIRE DEPT $0.00 $100.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $100.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 21134 1SONA 03/13/2015 SONAL FIRE DEPT $0.00 $470.72 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $470.72 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $470.72 Receipt Total: $470.72 Tender Information: Amount Code Description Reference $470.72 K Check $470.72 Total Tendered $0.00 Change $470.72 Receipt Total 21135 1SONA 03/13/2015 SONAL WATER SEARCH HOMETOWN TITLE NETWORK LLC $0.00 $25.00 0 AUDREY SMALLEY 19065 S E COUNTY LINE RD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 21136 1SONA 03/13/2015 SONAL JOSEPH MATUELLA $0.00 $668.48 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 2 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1051310179 Line Amount: $668.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $668.48 Receipt Total: $668.48 Tender Information: Amount Code Description Reference $668.48 W water visa -retail $668.48 Total Tendered $0.00 Change $668.48 Receipt Total 21137 1SONA 03/13/2015 SONAL SONIA&DANIEL SZYSZKO $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2190660141 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 W water visa -retail $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 21138 1SONA 03/13/2015 SONAL GARY MARQUEZ $0.00 $62.12 0 Receipt Tvpe:UBA Account Number: 2190810185 Line Amount: $62.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.12 Receipt Total: $62.12 Tender Information: Amount Code Description Reference $62.12 W water visa -retail $62.12 Total Tendered $0.00 Change $62.12 Receipt Total 21139 1SONA 03/13/2015 SONAL ROBERT SHIELDS $0.00 $130.81 0 Receipt Tvpe:UBA Account Number: 1011220161 Line Amount: $130.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.81 Receipt Total: $130.81 Tender Information: Amount Code Description Reference $130.81 W water visa -retail $130.81 Total Tendered $0.00 Change $130.81 Receipt Total 21141 1SONA 03/13/2015 SONAL MEGAN SOMERA $0.00 $99.11 0 Receipt Tvpe:UBA Account Number: 1100570194 Line Amount: $99.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.11 Receipt Total: $99.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 3 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.11 W water visa -retail $99.11 Total Tendered $0.00 Change $99.11 Receipt Total 21142 1SONA 03/13/2015 SONAL MAUREEN SULLIVAN $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111190639 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 W water visa -retail $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 21143 1SONA 03/13/2015 SONAL GARY LOTT $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191540154 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 W water visa -retail $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 21144 1SONA 03/13/2015 SONAL ELAINE J MALANDRO $0.00 $42.73 0 Receipt Type:UBA Account Number: 1021802272 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 W water visa -retail $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 21145 1SONA 03/13/2015 SONAL JENNIFER SUSKO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2198320139 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 4 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21146 1SONA 03/13/2015 SONAL GEORGE DI LEONARDO $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2173300116 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 W water visa -retail $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 21147 1SONA 03/13/2015 SONAL RECORD REQUEST MAKER GROUP $0.00 $39.10 0 Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $39.10 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $39.10 Receipt Total: $39.10 Tender Information: Amount Code Description Reference $39.10 G General -visa $39.10 Total Tendered $0.00 Change $39.10 Receipt Total 21148 1SONA 03/13/2015 SONAL MICHAEL EFTHYVOULOU $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050160122 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 126937 1 LEE 03/13/2015 LEE SCOTT MC CLEMENT $0.00 $66.22 0 Receipt Tvpe:UBA Account Number: 2160750212 Line Amount: $66.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.22 Receipt Total: $66.22 Tender Information: Amount Code Description Reference $66.22 K Check $66.22 Total Tendered $0.00 Change $66.22 Receipt Total 126938 1 LEE 03/13/2015 LEE TONYA JENNINGS $0.00 $36.95 0 Receipt Tvpe:UBA Account Number: 2201440127 Line Amount: $36.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 5 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.95 Tender Information: Amount Code Description Reference $36.95 K Check $36.95 Total Tendered $0.00 Change $36.95 Receipt Total 126939 1 LEE 03/13/2015 LEE KATHERINE SCHMIDT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141390241 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 126940 1 LEE 03/13/2015 LEE PENNY KUDYBA $0.00 $41.99 0 Receipt Tvpe:UBA Account Number: 2141530186 Line Amount: $41.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.99 Receipt Total: $41.99 Tender Information: Amount Code Description Reference $41.99 K Check $41.99 Total Tendered $0.00 Change $41.99 Receipt Total 126941 1 LEE 03/13/2015 LEE KRIS COSTELLO $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 126942 1 LEE 03/13/2015 LEE JEFF AUSTIN $0.00 $103.39 0 Receipt Tvpe:UBA Account Number: 2161880152 Line Amount: $103.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.39 Receipt Total: $103.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 6 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.39 K Check $103.39 Total Tendered $0.00 Change $103.39 Receipt Total 126943 1 LEE 03/13/2015 LEE AMY BAXTER-SEISS $0.00 $24.65 0 Receipt Type:UBA Account Number: 1110480161 Line Amount: $24.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.65 Receipt Total: $24.65 Tender Information: Amount Code Description Reference $24.65 K Check $24.65 Total Tendered $0.00 Change $24.65 Receipt Total 126944 1 LEE 03/13/2015 LEE JOANN MANGANIELLO $0.00 $24.66 0 Receipt Type:UBA Account Number: 2161950419 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 126945 1 LEE 03/13/2015 LEE T. G. BRADFORD III $0.00 $34.74 0 Receipt Type:UBA Account Number: 2161960126 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 126946 1 LEE 03/13/2015 LEE JOSEPH AUFENANGER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070280132 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 03/13/2015 Page: 7 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126947 1 LEE 03/13/2015 LEE DAVID SCHUPPERT $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1050500133 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 126948 1 LEE 03/13/2015 LEE JOSHUA&AMY WRAGG $0.00 $50.25 0 Receipt Tvpe:UBA Account Number: 2140150123 Line Amount: $50.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.25 Receipt Total: $50.25 Tender Information: Amount Code Description Reference $50.25 K Check $50.25 Total Tendered $0.00 Change $50.25 Receipt Total 126949 1 LEE 03/13/2015 LEE ERICKA MUNCY $0.00 $73.44 0 Receipt Tvpe:UBA Account Number: 1100510157 Line Amount: $73.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.44 Receipt Total: $73.44 Tender Information: Amount Code Description Reference $73.44 K Check $73.44 Total Tendered $0.00 Change $73.44 Receipt Total 126950 1 LEE 03/13/2015 LEE THOMAS J MAURICE $0.00 $30.88 0 Receipt Tvpe:UBA Account Number: 2151770111 Line Amount: $30.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.88 Receipt Total: $30.88 Tender Information: Amount Code Description Reference $30.88 K Check $30.88 Total Tendered $0.00 Change $30.88 Receipt Total 126951 1 LEE 03/13/2015 LEE MICHELE BERG $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161890225 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 8 3/13/2015 Villaqe of Tequesta 4:46 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 126952 1 LEE 03/13/2015 LEE CHRISTINE M. RAYMOND $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110630523 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 126953 1 LEE 03/13/2015 LEE LITTLETON WALKER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050550220 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 126954 1 LEE 03/13/2015 LEE JOHN WALSH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121350841 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 126955 1 LEE 03/13/2015 LEE BARBARA BROWN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1101010118 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 From 03/21/2002 To 03/13/2015 Page: 9 3/13/2015 Villaqe of Tequesta 4:46 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 126956 1 LEE 03/13/2015 LEE MATTHEW E. TAYLOR $0.00 $82.00 0 Receipt Type:UBA Account Number: 1111010122 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 K Check $82.00 Total Tendered $0.00 Change $82.00 Receipt Total 126957 1 LEE 03/13/2015 LEE SCOTT VESTREM $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191906464 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 126958 1 LEE 03/13/2015 LEE FRED PHELAN $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121100121 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 126959 1 LEE 03/13/2015 LEE GERALD MOYER $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 2151035021 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 10 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126960 1 LEE 03/13/2015 LEE RICHARD SWAN $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1110570133 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 126961 1 LEE 03/13/2015 LEE LESTER LOH $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1066500124 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 126962 1 LEE 03/13/2015 LEE CHRISTINE DEBRINO $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200380249 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 126963 1 LEE 03/13/2015 LEE MICHAEL&SUSAN JACOBSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2173020036 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 126964 1 LEE 03/13/2015 LEE RANDY CROPP $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1096600121 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 11 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 126965 1 LEE 03/13/2015 LEE ILSE MILLER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2140620117 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 126966 1 LEE 03/13/2015 LEE WILLIAM DAWSON $0.00 $48.90 0 Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $48.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.90 Receipt Total: $48.90 Tender Information: Amount Code Description Reference $48.90 K Check $48.90 Total Tendered $0.00 Change $48.90 Receipt Total 126967 1 LEE 03/13/2015 LEE ALICE R ROONEY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050170136 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 126968 1 LEE 03/13/2015 LEE MIKE BUSSE $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1062360130 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 12 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 126969 1 LEE 03/13/2015 LEE JOHN SHEPPARD $0.00 $42.68 0 Receipt Type:UBA Account Number: 2151033477 Line Amount: $42.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.68 Receipt Total: $42.68 Tender Information: Amount Code Description Reference $42.68 K Check $42.68 Total Tendered $0.00 Change $42.68 Receipt Total 126970 1 LEE 03/13/2015 LEE JOHN PRICE $0.00 $34.74 0 Receipt Type:UBA Account Number: 2140040117 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 126971 1 LEE 03/13/2015 LEE JOHN E. SUDELIS $0.00 $49.00 0 Receipt Type:UBA Account Number: 1121130412 Line Amount: $49.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 126972 1 LEE 03/13/2015 LEE MANUEL ORGE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2160610114 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 03/13/2015 Page: 13 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126973 1 LEE 03/13/2015 LEE RALPH KELSEY $0.00 $21.92 0 Receipt Tvpe:UBA Account Number: 1054600151 Line Amount: $21.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.92 Receipt Total: $21.92 Tender Information: Amount Code Description Reference $21.92 K Check $21.92 Total Tendered $0.00 Change $21.92 Receipt Total 126974 1 LEE 03/13/2015 LEE MARY B CORNELL $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1021080167 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 126975 1 LEE 03/13/2015 LEE FREDRICK SVENSSON $0.00 $410.82 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $410.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $410.82 Receipt Total: $410.82 Tender Information: Amount Code Description Reference $410.82 K Check $410.82 Total Tendered $0.00 Change $410.82 Receipt Total 126976 1 LEE 03/13/2015 LEE LEATHA VACCARO $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 126977 1 LEE 03/13/2015 LEE NEW LOOK HAIRDESIGN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1021500930 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 03/13/2015 Page: 14 3/13/2015 Villaqe of Tequesta 4:46 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 126978 1 LEE 03/13/2015 LEE JERYL BLADES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1023405121 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 126979 1 LEE 03/13/2015 LEE ARTHUR RAUSCHER $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 126980 1 LEE 03/13/2015 LEE STOP & SHOP FOOD $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100220127 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 126981 1 LEE 03/13/2015 LEE VICTORIA MURRAY $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172621058 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 From 03/21/2002 To 03/13/2015 Page: 15 3/13/2015 Villaqe of Tequesta 4:46 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 126982 1 LEE 03/13/2015 LEE TEQUESTA NAILS $0.00 $50.93 0 Receipt Type:UBA Account Number: 1021512552 Line Amount: $50.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.93 Receipt Total: $50.93 Tender Information: Amount Code Description Reference $50.93 K Check $50.93 Total Tendered $0.00 Change $50.93 Receipt Total 126983 1 LEE 03/13/2015 LEE TRAVIS THOMPSON $0.00 $300.00 0 Receipt Type:UBA Account Number: 1010120139 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 126984 1 LEE 03/13/2015 LEE WESLEY W OLDHAM $0.00 $377.52 0 Receipt Type:UBA Account Number: 1021641524 Line Amount: $377.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $377.52 Receipt Total: $377.52 Tender Information: Amount Code Description Reference $377.52 K Check $377.52 Total Tendered $0.00 Change $377.52 Receipt Total 126985 1 LEE 03/13/2015 LEE EVA BRESSLER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100470120 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 03/13/2015 Villaqe of Tequesta Page: 16 3/13/2015 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126986 1 LEE 03/13/2015 LEE DONALD POYNER Receipt Tvpe:UBA Account Number: 1021770316 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.45 K Check $68.45 Total Tendered $0.00 Change $68.45 Receipt Total 126987 1 LEE 03/13/2015 LEE CHERYL JOHNSON Receipt Tvpe:UBA Account Number: 1081400165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 126988 1 LEE 03/13/2015 LEE JOHN LICHTENBERG Receipt Tvpe:UBA Account Number: 1081800127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 126989 1 LEE 03/13/2015 LEE BRIAN JOSLYN Receipt Type:UBA Account Number: 1088200117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.01 K Check $56.01 Total Tendered $0.00 Change $56.01 Receipt Total 126990 1 LEE 03/13/2015 LEE BROOKE MASTEN Receipt Type:UBA Account Number: 2171081818 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $68.45 0 Line Amount: $68.45 Amount $68.45 Receipt Total: $68.45 $0.00 $250.00 0 Line Amount: $250.00 Amount $250.00 Receipt Total: $250.00 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $56.01 0 Line Amount: $56.01 Amount $56.01 Receipt Total: $56.01 $0.00 $68.87 0 Line Amount: $68.87 Amount $68.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 17 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 126991 1 LEE 03/13/2015 LEE JAMES NEEDHAM $0.00 $25.91 0 Receipt Tvpe:UBA Account Number: 2172592458 Line Amount: $25.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.91 Receipt Total: $25.91 Tender Information: Amount Code Description Reference $25.91 K Check $25.91 Total Tendered $0.00 Change $25.91 Receipt Total 126992 1 LEE 03/13/2015 LEE THEODORE SPINELLI $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050470143 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 126993 1 LEE 03/13/2015 LEE ROBERT RUNNELS $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1037780182 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 126994 1 LEE 03/13/2015 LEE JANET LANEY $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1073535363 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 18 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 126995 1 LEE 03/13/2015 LEE OPAL PARADISE $0.00 $29.70 0 Receipt Type:UBA Account Number: 1087400112 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 126996 1 LEE 03/13/2015 LEE KEVIN MC CAFFERTY $0.00 $36.96 0 Receipt Type:UBA Account Number: 1034330137 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 126997 1 LEE 03/13/2015 LEE THERESE&BRIEN KENNEDY $0.00 $66.76 0 Receipt Type:UBA Account Number: 1011760144 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.76 Receipt Total: $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 126998 1 LEE 03/13/2015 LEE KAREN&RON HILO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1054200150 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 03/13/2015 Page: 19 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 126999 1 LEE 03/13/2015 LEE TEQUESTATERRACE $0.00 $1,078.39 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $1,078.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,078.39 Receipt Total: $1,078.39 Tender Information: Amount Code Description Reference $1,078.39 K Check $1,078.39 Total Tendered $0.00 Change $1,078.39 Receipt Total 127000 1 LEE 03/13/2015 LEE TEQUESTA TERRACE $0.00 $203.85 0 Receipt Tvpe:UBA Account Number: 1038540410 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 127001 1 LEE 03/13/2015 LEE CHRIS ELLISSON $0.00 $67.11 0 Receipt Tvpe:UBA Account Number: 1121510137 Line Amount: $67.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.11 Receipt Total: $67.11 Tender Information: Amount Code Description Reference $67.11 K Check $67.11 Total Tendered $0.00 Change $67.11 Receipt Total 127002 1 LEE 03/13/2015 LEE TODD OSTUNI $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2160740134 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 127003 1 LEE 03/13/2015 LEE FIRST BAPTIST CHURCH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1100210123 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 20 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From 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 127004 1 LEE 03/13/2015 LEE FIRST BAPTIST CHURCH $0.00 $62.87 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $62.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.87 Receipt Total: $62.87 Tender Information: Amount Code Description Reference $62.87 K Check $62.87 Total Tendered $0.00 Change $62.87 Receipt Total 127005 1 LEE 03/13/2015 LEE KAREN COHEN $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1062170125 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 127006 1 LEE 03/13/2015 LEE JUDY HUDGENS $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1130860151 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 127007 1 LEE 03/13/2015 LEE GEORGE MAGNIFICO $0.00 $66.08 0 Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $66.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.08 Receipt Total: $66.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 21 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.08 K Check $66.08 Total Tendered $0.00 Change $66.08 Receipt Total 127008 1 LEE 03/13/2015 LEE PAULA WITTMAN $0.00 $111.40 0 Receipt Type:UBA Account Number: 1074400133 Line Amount: $111.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.40 Receipt Total: $111.40 Tender Information: Amount Code Description Reference $111.40 K Check $111.40 Total Tendered $0.00 Change $111.40 Receipt Total 127009 1 LEE 03/13/2015 LEE JORJ M. MORGAN $0.00 $36.68 0 Receipt Type:UBA Account Number: 1034491008 Line Amount: $36.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.68 Receipt Total: $36.68 Tender Information: Amount Code Description Reference $36.68 K Check $36.68 Total Tendered $0.00 Change $36.68 Receipt Total 127010 1 LEE 03/13/2015 LEE JAMES DUNN $0.00 $34.07 0 Receipt Type:UBA Account Number: 1032120119 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 127011 1 LEE 03/13/2015 LEE JR S.F. NINESS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1031900114 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 03/13/2015 Page: 22 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127012 1 LEE 03/13/2015 LEE JACK JOHN E. NORRIS $0.00 $12.29 0 Receipt Tvpe:UBA Account Number: 2140130218 Line Amount: $12.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.29 Receipt Total: $12.29 Tender Information: Amount Code Description Reference $12.29 K Check $12.29 Total Tendered $0.00 Change $12.29 Receipt Total 127013 1 LEE 03/13/2015 LEE DOUGLAS MAC CREADY $0.00 $97.80 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $97.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.80 Receipt Total: $97.80 Tender Information: Amount Code Description Reference $97.80 K Check $97.80 Total Tendered $0.00 Change $97.80 Receipt Total 127014 1 LEE 03/13/2015 LEE KYLE SIMMONS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070870139 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 127015 1 LEE 03/13/2015 LEE GREG HALE $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2172680123 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 127016 1 LEE 03/13/2015 LEE ROBERT S SCHWENGER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2197800117 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 23 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 127017 1 LEE 03/13/2015 LEE SHERRI COPE $0.00 $29.35 0 Receipt Tvpe:UBA Account Number: 1080460144 Line Amount: $29.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.35 Receipt Total: $29.35 Tender Information: Amount Code Description Reference $29.35 K Check $29.35 Total Tendered $0.00 Change $29.35 Receipt Total 127018 1 LEE 03/13/2015 LEE NICOLA MASTIN $0.00 $49.25 0 Receipt Tvpe:UBA Account Number: 1121680487 Line Amount: $49.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.25 Receipt Total: $49.25 Tender Information: Amount Code Description Reference $49.25 K Check $49.25 Total Tendered $0.00 Change $49.25 Receipt Total 127019 1 LEE 03/13/2015 LEE HARRY TZAVARAS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2197920110 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 127020 1 LEE 03/13/2015 LEE THOMAS R ALFES $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2190950110 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 24 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 127021 1 LEE 03/13/2015 LEE PAUL BRIENZA $0.00 $24.66 0 Receipt Type:UBA Account Number: 2162510111 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 127022 1 LEE 03/13/2015 LEE CLARE&DANIEL GERARD $0.00 $73.73 0 Receipt Type:UBA Account Number: 1120930131 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 127023 1 LEE 03/13/2015 LEE LORI HOUCHIN $0.00 $39.77 0 Receipt Type:UBA Account Number: 1083500139 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 127024 1 LEE 03/13/2015 LEE ROBERT F MC KEON $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1033480128 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 25 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127025 1 LEE 03/13/2015 LEE JOSEPHINE MAGGIO $0.00 $2.32 0 Receipt Tvpe:UBA Account Number: 1111180840 Line Amount: $2.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.32 Receipt Total: $2.32 Tender Information: Amount Code Description Reference $2.32 K Check $2.32 Total Tendered $0.00 Change $2.32 Receipt Total 127026 1 LEE 03/13/2015 LEE BEVERLY&MICHAEL PINELLI $0.00 $79.05 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $79.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.05 Receipt Total: $79.05 Tender Information: Amount Code Description Reference $79.05 K Check $79.05 Total Tendered $0.00 Change $79.05 Receipt Total 127027 1 LEE 03/13/2015 LEE JAMES M. O'DONNELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032500138 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 127028 1 LEE 03/13/2015 LEE LORRAINE SWENS $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100530176 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 127029 1 LEE 03/13/2015 LEE HAROLD M. CROWE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1063600121 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 26 3/13/2015 Villaqe of Tequesta 4:46 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 127030 1 LEE 03/13/2015 LEE D CAMPBELL $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1100110138 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 127031 1 LEE 03/13/2015 LEE DOROTHY CAMPBELL $0.00 $17.27 0 Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $17.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.27 Receipt Total: $17.27 Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 127032 1 LEE 03/13/2015 LEE OZ OF TEQUESTA $0.00 $60.68 0 Receipt Tvpe:UBA Account Number: 1100060137 Line Amount: $60.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.68 Receipt Total: $60.68 Tender Information: Amount Code Description Reference $60.68 K Check $60.68 Total Tendered $0.00 Change $60.68 Receipt Total 127033 1 LEE 03/13/2015 LEE MICHAEL GLASS $0.00 $8.48 0 Receipt Tvpe:UBA Account Number: 1120950142 Line Amount: $8.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.48 Receipt Total: $8.48 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/13/2015 Tender Information: Page: 27 Code Description $177.26 K Check $177.26 Total Tendered 3/13/2015 Villaqe of Tequesta $177.26 Receipt Total 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $8.48 K Check $8.48 Total Tendered $0.00 Change $8.48 Receipt Total 127034 1 LEE 03/13/2015 LEE W A SUNSHINE $0.00 $19.63 0 Receipt Type:UBA Account Number: 1081840118 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 127035 1 LEE 03/13/2015 LEE BRIAN WEBSTER $0.00 $198.58 0 Receipt Type:UBA Account Number: 1011730140 Line Amount: $198.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.58 Receipt Total: $198.58 Tender Information: Amount Code Description Reference $198.58 K Check $198.58 Total Tendered $0.00 Change $198.58 Receipt Total 127036 1 LEE 03/13/2015 LEE PATRICIA WALSH $0.00 $131.22 0 Receipt Type:UBA Account Number: 2160420156 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 127037 1 LEE 03/13/2015 LEE RANCHO CHICO RESTAURANT $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total Reference $177.26 Receipt Total: $177.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Villaqe of Tequesta Page: 28 3/13/2015 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127038 1 LEE 03/13/2015 LEE JUDI KEYSER Receipt Tvpe:UBA Account Number: 2172590636 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $123.79 K Check $123.79 Total Tendered $0.00 Change $123.79 Receipt Total 127039 1 LEE 03/13/2015 LEE JOHN KOVARIK Receipt Tvpe:UBA Account Number: 2198170140 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 127040 1 LEE 03/13/2015 LEE DAVID M. JONES Receipt Tvpe:UBA Account Number: 1070832117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 127041 1 LEE 03/13/2015 LEE DAG J. DORPH Receipt Type:UBA Account Number: 1111180751 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 127042 1 LEE 03/13/2015 LEE DIANE GRAY Receipt Type:UBA Account Number: 1021680358 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $123.79 0 Line Amount: $123.79 Amount $123.79 Receipt Total: $123.79 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $24.89 0 Line Amount: $24.89 Amount $24.89 Receipt Total: $24.89 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 29 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 127043 1 LEE 03/13/2015 LEE JIB YACHT CLUB & MARINA $0.00 $155.47 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $155.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.47 Receipt Total: $155.47 Tender Information: Amount Code Description Reference $155.47 K Check $155.47 Total Tendered $0.00 Change $155.47 Receipt Total 127044 1 LEE 03/13/2015 LEE JIB YACHT CLUB & MARINA $0.00 $1,232.49 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,232.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,232.49 Receipt Total: $1,232.49 Tender Information: Amount Code Description Reference $1,232.49 K Check $1,232.49 Total Tendered $0.00 Change $1,232.49 Receipt Total 127045 1 LEE 03/13/2015 LEE RAMSEY HAYES $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1100710128 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 127046 1 LEE 03/13/2015 LEE SUZANNE MECHLER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050740163 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 03/13/2015 Page: 30 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 127047 1 LEE 03/13/2015 LEE COURTNEY GEORGE FASHIONS $0.00 $19.42 0 Receipt Type:UBA Account Number: 1111210219 Line Amount: $19.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.42 Receipt Total: $19.42 Tender Information: Amount Code Description Reference $19.42 K Check $19.42 Total Tendered $0.00 Change $19.42 Receipt Total 127048 1 LEE 03/13/2015 LEE CHRISTIAN&MEAGAN MARCHICA $0.00 $34.07 0 Receipt Type:UBA Account Number: 2198370140 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 127049 1 LEE 03/13/2015 LEE GLORIA SINDELAR AND $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191370154 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 127050 1 LEE 03/13/2015 LEE JOHN C KIMMEL $0.00 $111.40 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $111.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.40 Receipt Total: $111.40 Tender Information: Amount Code Description Reference $111.40 K Check $111.40 Total Tendered $0.00 Change $111.40 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 31 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127051 1 LEE 03/13/2015 LEE DONALD BROOKS $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2172522587 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 127052 1 LEE 03/13/2015 LEE GRACE M. HAWKINS $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2161580144 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 127053 1 LEE 03/13/2015 LEE D BERENSON $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1121552487 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 127054 1 LEE 03/13/2015 LEE ARTHUR MAYFIELD $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140090136 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 127055 1 LEE 03/13/2015 LEE TERRY FRANCISCO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172560762 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 32 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 127056 1 LEE 03/13/2015 LEE KEVIN MC DONOUGH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191894318 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 127057 1 LEE 03/13/2015 LEE ALISON SIH-CRAWAHAW $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2161290147 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 127058 1 LEE 03/13/2015 LEE NICHOLAS&TAMMY WAYNE $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2140200137 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 127059 1 LEE 03/13/2015 LEE CHARLES O'NEILL $0.00 $61.04 0 Receipt Tvpe:UBA Account Number: 1081680135 Line Amount: $61.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.04 Receipt Total: $61.04 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/13/2015 Tender Information: Page: 33 Code Description $31.18 K Check $31.18 Total Tendered 3/13/2015 Villaqe of Tequesta $31.18 Receipt Total 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.04 K Check $61.04 Total Tendered $0.00 Change $61.04 Receipt Total 127060 1 LEE 03/13/2015 LEE JUDITH DEMETER $0.00 $93.97 0 Receipt Type:UBA Account Number: 1101220167 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 127061 1 LEE 03/13/2015 LEE JOANN ANTONACCIO $0.00 $20.00 0 Receipt Type:UBA Account Number: 2201250147 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 127062 1 LEE 03/13/2015 LEE KELLY MARTIN $0.00 $39.77 0 Receipt Type:UBA Account Number: 1064950129 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 127063 1 LEE 03/13/2015 LEE SHARI MESSERSCHMIDT $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172580298 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 34 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127064 1 LEE 03/13/2015 LEE STEPHEN P. LYNCH $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1032660139 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 127065 1 LEE 03/13/2015 LEE TEQUESTA BREWING COMPANY $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021170178 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 127066 1 LEE 03/13/2015 LEE TEQUESTA BREWING COMPANY $0.00 $165.75 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $165.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.75 Receipt Total: $165.75 Tender Information: Amount Code Description Reference $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total 127067 1 LEE 03/13/2015 LEE MAUREEN WILLIAMS $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 1012080179 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 127068 1 LEE 03/13/2015 LEE STANLEY SHIFFERT $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2161530122 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 35 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 127069 1 LEE 03/13/2015 LEE EVERY FLORIDA HOME $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1052650143 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 127070 1 LEE 03/13/2015 LEE CAMPBELL MASTIN $0.00 $37.24 0 Receipt Tvpe:UBA Account Number: 2152030130 Line Amount: $37.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.24 Receipt Total: $37.24 Tender Information: Amount Code Description Reference $37.24 K Check $37.24 Total Tendered $0.00 Change $37.24 Receipt Total 127071 1 LEE 03/13/2015 LEE JASON LARSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111190857 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 127072 1 LEE 03/13/2015 LEE KEVIN EMBICK $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2142240131 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/13/2015 Tender Information: Page: 36 Code Description $121.04 K Check $121.04 Total Tendered 3/13/2015 Villaqe of Tequesta $121.04 Receipt Total 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 127073 1 LEE 03/13/2015 LEE PATRICK LUDWIG $0.00 $24.38 0 Receipt Type:UBA Account Number: 2200050340 Line Amount: $24.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.38 Receipt Total: $24.38 Tender Information: Amount Code Description Reference $24.38 K Check $24.38 Total Tendered $0.00 Change $24.38 Receipt Total 127074 1 LEE 03/13/2015 LEE JENNIFER DERAGON $0.00 $27.18 0 Receipt Type:UBA Account Number: 2140550153 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 127075 1 LEE 03/13/2015 LEE BRANT WILLIAMS $0.00 $74.13 0 Receipt Type:UBA Account Number: 1079435025 Line Amount: $74.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.13 Receipt Total: $74.13 Tender Information: Amount Code Description Reference $74.13 K Check $74.13 Total Tendered $0.00 Change $74.13 Receipt Total 127076 1 LEE 03/13/2015 LEE TEQUESTA CORP. PARTNERS $0.00 $121.04 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $121.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $121.04 K Check $121.04 Total Tendered $0.00 Change $121.04 Receipt Total Reference $121.04 Receipt Total: $121.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 37 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127077 1 LEE 03/13/2015 LEE TEQUESTA CORP. CENTER $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Change $83.70 Receipt Total 127078 1 LEE 03/13/2015 LEE ROBERT K THOMAS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1050910129 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 127079 1 LEE 03/13/2015 LEE VANCE CARLISLE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021955455 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 127080 1 LEE 03/13/2015 LEE BRIAN&TANYA ARNOLD $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2161270235 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 127081 1 LEE 03/13/2015 LEE MATTHEW J. MELENDY $0.00 $84.00 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $84.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 38 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.00 Tender Information: Amount Code Description Reference $84.00 K Check $84.00 Total Tendered $0.00 Change $84.00 Receipt Total 127082 1 LEE 03/13/2015 LEE ANNE KURKECHIAN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110240155 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 127083 1 LEE 03/13/2015 LEE JEAN HART $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2152040110 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 127084 1 LEE 03/13/2015 LEE JENNIFER MATTHEWS $0.00 $30.95 0 Receipt Tvpe:UBA Account Number: 2201780132 Line Amount: $30.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.95 Receipt Total: $30.95 Tender Information: Amount Code Description Reference $30.95 K Check $30.95 Total Tendered $0.00 Change $30.95 Receipt Total 127085 1 LEE 03/13/2015 LEE ROBERT THOMAS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2196980126 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 03/13/2015 Tender Information: Page: 39 Code Description $504.64 K Check $504.64 Total Tendered 3/13/2015 Villaqe of Tequesta $504.64 Receipt Total 4:46 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 127086 1 LEE 03/13/2015 LEE N.R.&ANN HAMMER $0.00 $112.20 0 Receipt Type:UBA Account Number: 1074300134 Line Amount: $112.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.20 Receipt Total: $112.20 Tender Information: Amount Code Description Reference $112.20 K Check $112.20 Total Tendered $0.00 Change $112.20 Receipt Total 127087 1 LEE 03/13/2015 LEE KEVIN DEASY $0.00 $196.69 0 Receipt Type:UBA Account Number: 1021784035 Line Amount: $196.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.69 Receipt Total: $196.69 Tender Information: Amount Code Description Reference $196.69 K Check $196.69 Total Tendered $0.00 Change $196.69 Receipt Total 127088 1 LEE 03/13/2015 LEE KATHY DEASY $0.00 $329.13 0 Receipt Type:UBA Account Number: 1010620179 Line Amount: $329.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $329.13 Receipt Total: $329.13 Tender Information: Amount Code Description Reference $329.13 K Check $329.13 Total Tendered $0.00 Change $329.13 Receipt Total 127089 1 LEE 03/13/2015 LEE GILBANE BOATWORKS LLC. $0.00 $504.64 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $504.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $504.64 K Check $504.64 Total Tendered $0.00 Change $504.64 Receipt Total Reference $504.64 Receipt Total: $504.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Villaqe of Tequesta Page: 40 3/13/2015 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127090 1 LEE 03/13/2015 LEE WILLIAM RITA Receipt Tvpe:UBA Account Number: 1010440120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $110.71 K Check $110.71 Total Tendered $0.00 Change $110.71 Receipt Total 127091 1 LEE 03/13/2015 LEE MATTHEW SERAFIN Receipt Tvpe:UBA Account Number: 2191070140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Change $53.00 Receipt Total 127092 1 LEE 03/13/2015 LEE FATIMA BRECHT Receipt Tvpe:UBA Account Number: 2151039987 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 127093 1 LEE 03/13/2015 LEE SHARON KEARNS Receipt Type:UBA Account Number: 1111610136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.66 K Check $29.66 Total Tendered $0.00 Change $29.66 Receipt Total 127094 1 LEE 03/13/2015 LEE JOHN EBMEYER AND Receipt Type:UBA Account Number: 1110560280 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $110.71 0 Line Amount: $110.71 Amount $110.71 Receipt Total: $110.71 $0.00 $53.00 0 Line Amount: $53.00 Amount $53.00 Receipt Total: $53.00 $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 $0.00 $29.66 0 Line Amount: $29.66 Amount $29.66 Receipt Total: $29.66 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 41 3/13/2015 Villaqe of Tequesta 4:46 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 127095 1 LEE 03/13/2015 LEE SHEILA QUIRK OWNER $0.00 $124.92 0 Receipt Tvpe:UBA Account Number: 1080160221 Line Amount: $124.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.92 Receipt Total: $124.92 Tender Information: Amount Code Description Reference $124.92 K Check $124.92 Total Tendered $0.00 Change $124.92 Receipt Total 127096 1 LEE 03/13/2015 LEE HAYLEE BEFELD $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191910020 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 127097 1 LEE 03/13/2015 LEE BRYAN HERBERT $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 1054700156 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 127098 1 LEE 03/13/2015 LEE ROBERT CZAPLICKI $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121650220 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 42 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 127099 1 LEE 03/13/2015 LEE THOMAS FAY $0.00 $98.21 0 Receipt Type:UBA Account Number: 1061600125 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 127100 1 LEE 03/13/2015 LEE SHARON RINEHIMER $0.00 $72.15 0 Receipt Type:UBA Account Number: 1083400161 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.15 Receipt Total: $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Change $72.15 Receipt Total 127101 1 LEE 03/13/2015 LEE KATY COLAIZZO $0.00 $25.36 0 Receipt Type:UBA Account Number: 1021070142 Line Amount: $25.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.36 Receipt Total: $25.36 Tender Information: Amount Code Description Reference $25.36 K Check $25.36 Total Tendered $0.00 Change $25.36 Receipt Total 127102 1 LEE 03/13/2015 LEE GINA JACOBELLIS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100820141 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 03/13/2015 Page: 43 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127103 1 LEE 03/13/2015 LEE KRISTEN PORTER $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1130420139 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 127104 1 LEE 03/13/2015 LEE KENNETH SCHEPPKE $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 2151300126 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 127105 1 LEE 03/13/2015 LEE ELLEN CASTILLO $0.00 $148.49 0 Receipt Tvpe:UBA Account Number: 1081890130 Line Amount: $148.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.49 Receipt Total: $148.49 Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total 127106 1 LEE 03/13/2015 LEE MARK&ASHLYN MONTGOMERY $0.00 $110.69 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $110.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.69 Receipt Total: $110.69 Tender Information: Amount Code Description Reference $110.69 K Check $110.69 Total Tendered $0.00 Change $110.69 Receipt Total 127107 1 LEE 03/13/2015 LEE BLAKE TYSON $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111620207 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 44 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 127108 1 LEE 03/13/2015 LEE DAVID&HELEN MCCARTHY $0.00 $518.26 0 Receipt Tvpe:UBA Account Number: 1080140122 Line Amount: $518.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $518.26 Receipt Total: $518.26 Tender Information: Amount Code Description Reference $518.26 K Check $518.26 Total Tendered $0.00 Change $518.26 Receipt Total 127109 1 LEE 03/13/2015 LEE GREG&ANN MARIE MARTIN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1032580137 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 127110 1 LEE 03/13/2015 LEE KATHRYN PEREZ $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2142500147 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 127111 1 LEE 03/13/2015 LEE DANIEL MC NEW $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1021780725 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 03/13/2015 Page: 45 3/13/2015 Villaqe of Tequesta 4:46 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 127112 1 LEE 03/13/2015 LEE JON RAYBUCK $0.00 $25.13 0 Receipt Type:UBA Account Number: 2191700151 Line Amount: $25.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.13 Receipt Total: $25.13 Tender Information: Amount Code Description Reference $25.13 K Check $25.13 Total Tendered $0.00 Change $25.13 Receipt Total 127113 1 LEE 03/13/2015 LEE PAUL LEVINSON $0.00 $66.76 0 Receipt Type:UBA Account Number: 1011080146 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.76 Receipt Total: $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 127114 1 LEE 03/13/2015 LEE ANNABELLE LEE $0.00 $29.70 0 Receipt Type:UBA Account Number: 1101780127 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 127115 1 LEE 03/13/2015 LEE FRITZ STORK $0.00 $121.20 0 Receipt Tvpe:UBA Account Number: 1062310111 Line Amount: $121.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.20 Receipt Total: $121.20 Tender Information: Amount Code Description Reference $121.20 K Check $121.20 Total Tendered $0.00 Change $121.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 46 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127116 1 LEE 03/13/2015 LEE TODD&BRIGITTE LAMN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2161330134 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 127117 1 LEE 03/13/2015 LEE DENNIS SCHUMACHER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2198350130 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 127118 1 LEE 03/13/2015 LEE E L CANTELMO $0.00 $224.97 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $224.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.97 Receipt Total: $224.97 Tender Information: Amount Code Description Reference $224.97 K Check $224.97 Total Tendered $0.00 Change $224.97 Receipt Total 127119 1 LEE 03/13/2015 LEE JOHN MENARDE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1031980137 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 127120 1 LEE 03/13/2015 LEE GRAHAM KING $0.00 $33.82 0 Receipt Tvpe:UBA Account Number: 1033030048 Line Amount: $33.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 47 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.82 Tender Information: Amount Code Description Reference $33.82 K Check $33.82 Total Tendered $0.00 Change $33.82 Receipt Total 127121 1 LEE 03/13/2015 LEE MORLEY FOGEL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172522623 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 127122 1 LEE 03/13/2015 LEE DALE WILLS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050320132 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 127123 1 LEE 03/13/2015 LEE JENNIFER ROGES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191910944 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 127124 1 LEE 03/13/2015 LEE THEODORE C. SCHUEMANN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1061820137 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/13/2015 Tender Information: Page: 48 Code Description $31.18 K Check $31.18 Total Tendered 3/13/2015 Villaqe of Tequesta $31.18 Receipt Total 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 127125 1 LEE 03/13/2015 LEE J PETER LAWLER MD $0.00 $74.54 0 Receipt Type:UBA Account Number: 1010420116 Line Amount: $74.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.54 Receipt Total: $74.54 Tender Information: Amount Code Description Reference $74.54 K Check $74.54 Total Tendered $0.00 Change $74.54 Receipt Total 127126 1 LEE 03/13/2015 LEE ANNACELY GARCIA $0.00 $30.00 0 Receipt Type:UBA Account Number: 1111640939 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 127127 1 LEE 03/13/2015 LEE JOHN W JAVOR $0.00 $36.37 0 Receipt Type:UBA Account Number: 2150040121 Line Amount: $36.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.37 Receipt Total: $36.37 Tender Information: Amount Code Description Reference $36.37 K Check $36.37 Total Tendered $0.00 Change $36.37 Receipt Total 127128 1 LEE 03/13/2015 LEE DAVID&CYNTHIA SUNSERI $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1033980136 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 49 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127129 1 LEE 03/13/2015 LEE CHARLES A. CASSIDY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121042515 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 127130 1 LEE 03/13/2015 LEE KATHERINE BROWN $0.00 $62.49 0 Receipt Tvpe:UBA Account Number: 1062070158 Line Amount: $62.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.49 Receipt Total: $62.49 Tender Information: Amount Code Description Reference $62.49 K Check $62.49 Total Tendered $0.00 Change $62.49 Receipt Total 127131 1 LEE 03/13/2015 LEE MARK NEWMAN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039130171 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 127132 1 LEE 03/13/2015 LEE MSN CARS LLC*(R.C. ONLY) $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1039160138 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 127133 1 LEE 03/13/2015 LEE DAVID BURTT $0.00 $36.30 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $36.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 50 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.30 Tender Information: Amount Code Description Reference $36.30 K Check $36.30 Total Tendered $0.00 Change $36.30 Receipt Total 127134 1 LEE 03/13/2015 LEE RICHARD&CAROLYN REIKENIS $0.00 $54.11 0 Receipt Tvpe:UBA Account Number: 1132300139 Line Amount: $54.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.11 Receipt Total: $54.11 Tender Information: Amount Code Description Reference $54.11 K Check $54.11 Total Tendered $0.00 Change $54.11 Receipt Total 127135 1 LEE 03/13/2015 LEE CLAIRE E WRIGHT $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021680666 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 127136 1 LEE 03/13/2015 LEE LOUISE M. KELLER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1085600114 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 127137 1 LEE 03/13/2015 LEE ROBERT&KATIE GRESHAM $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2162240145 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 03/13/2015 Page: 51 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 127138 1 LEE 03/13/2015 LEE MOLLIE CIAVARELLA $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172700047 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 127139 1 LEE 03/13/2015 LEE CHRISTIAN GUARNERI $0.00 $39.84 0 Receipt Type:UBA Account Number: 1050280204 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 127140 1 LEE 03/13/2015 LEE DWIGHT HOLLINGSWORTH $0.00 $25.41 0 Receipt Type:UBA Account Number: 2190510239 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 127141 1 LEE 03/13/2015 LEE ROBERT LEACH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130610189 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 52 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127142 1 LEE 03/13/2015 LEE DR.JEFFREY RUBIN $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2151033245 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 127143 1 LEE 03/13/2015 LEE LISA RICHARDS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2151034435 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 127144 1 LEE 03/13/2015 LEE GEORGE W. MOATS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2162270123 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 127145 1 LEE 03/13/2015 LEE TEQUESTA FASHION MALL $0.00 $891.47 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $891.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $891.47 Receipt Total: $891.47 Tender Information: Amount Code Description Reference $891.47 K Check $891.47 Total Tendered $0.00 Change $891.47 Receipt Total 127146 1 LEE 03/13/2015 LEE JAMES GUZAUSKAS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1121430195 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 53 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 127147 1 LEE 03/13/2015 LEE MATTHEW SERAFIN $0.00 $9.00 0 Receipt Tvpe:UBA Account Number: 2191070140 Line Amount: $9.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.00 Receipt Total: $9.00 Tender Information: Amount Code Description Reference $9.00 K Check $9.00 Total Tendered $0.00 Change $9.00 Receipt Total 127148 1 LEE 03/13/2015 LEE MARIA FRIEDMAN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2162520360 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 127149 1 LEE 03/13/2015 LEE LACOSTA-- HOA $0.00 $216.49 0 Receipt Tvpe:UBA Account Number: 2173011169 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 127150 1 LEE 03/13/2015 LEE MARK WILEY $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 54 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 127151 1 LEE 03/13/2015 LEE EARL GREGSON $0.00 $24.66 0 Receipt Type:UBA Account Number: 1070430122 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 127152 1 LEE 03/13/2015 LEE KIMBERLY JONES $0.00 $100.00 0 Receipt Type:UBA Account Number: 2151035362 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 127153 1 LEE 03/13/2015 LEE EDWIN FROST $0.00 $28.29 0 Receipt Type:UBA Account Number: 1092300135 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 127154 1 LEE 03/13/2015 LEE MARK RENZ $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121110291 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 03/13/2015 Villaqe of Tequesta Page: 55 3/13/2015 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127155 1 LEE 03/13/2015 LEE STEPHANIE MAUCERI Receipt Tvpe:UBA Account Number: 2172690269 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.92 K Check $36.92 Total Tendered $0.00 Change $36.92 Receipt Total 127156 1 LEE 03/13/2015 LEE A. STEVEN HOLTER Receipt Tvpe:UBA Account Number: 1121620253 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 127157 1 LEE 03/13/2015 LEE J.D. MATHEWS Receipt Tvpe:UBA Account Number: 1062340112 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 127158 1 LEE 03/13/2015 LEE THOMAS HENRY Receipt Type:UBA Account Number: 1121350421 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.06 K Check $32.06 Total Tendered $0.00 Change $32.06 Receipt Total 127159 1 LEE 03/13/2015 LEE CORNELIA N LESHAY Receipt Type:UBA Account Number: 2141650200 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.92 0 Line Amount: $36.92 Amount $36.92 Receipt Total: $36.92 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $32.06 0 Line Amount: $32.06 Amount $32.06 Receipt Total: $32.06 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Received From Page: 56 3/13/2015 4:46 pm Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 127160 1 LEE 03/13/2015 LEE KRISTEN PORTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1130420139 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 127161 1 LEE 03/13/2015 LEE CARY M. LEVINE $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2161500138 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 127162 1 LEE 03/13/2015 LEE ASHLEY LEWIS D'AMBRA $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1111110755 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 127163 1 LEE 03/13/2015 LEE CHRIS ADAMS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1032620121 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 57 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 127164 1 LEE 03/13/2015 LEE CHRISTINE HANSON $0.00 $34.35 0 Receipt Type:UBA Account Number: 1130680129 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 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 127165 1 LEE 03/13/2015 LEE KIMBERLY&DIEGO MIRANDA $0.00 $27.18 0 Receipt Type:UBA Account Number: 1062330169 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 127166 1 LEE 03/13/2015 LEE STUART THOMPSON $0.00 $25.41 0 Receipt Type:UBA Account Number: 2191140220 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 127167 1 LEE 03/13/2015 LEE GEORGE HINES $0.00 $47.31 0 Receipt Tvpe:UBA Account Number: 1011350136 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 58 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127168 1 LEE 03/13/2015 LEE JOHN BRYAN $0.00 $58.45 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 127169 1 LEE 03/13/2015 LEE SHARON MARKS WESLEY CLARK $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121590143 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 127170 1 LEE 03/13/2015 LEE THOMAS A. FOOS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161950167 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 127171 1 LEE 03/13/2015 LEE JOHN & KATHERINE RASKIND $0.00 $11.45 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $11.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.45 Receipt Total: $11.45 Tender Information: Amount Code Description Reference $11.45 K Check $11.45 Total Tendered $0.00 Change $11.45 Receipt Total 127172 1 LEE 03/13/2015 LEE ANNE RUSSELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032860137 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 03/13/2015 Page: 59 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 127173 1 LEE 03/13/2015 LEE FRED LISSAUER $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1082210146 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 127174 1 LEE 03/13/2015 LEE JENNIFER&ANDREW HARNETT $0.00 $11.07 0 Receipt Tvpe:UBA Account Number: 1032380146 Line Amount: $11.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.07 Receipt Total: $11.07 Tender Information: Amount Code Description Reference $11.07 K Check $11.07 Total Tendered $0.00 Change $11.07 Receipt Total 127175 1 LEE 03/13/2015 LEE MICHAEL T LINNAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160070112 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 127176 1 LEE 03/13/2015 LEE KIRK & KIM DUNTEMAN $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 2144002820 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/13/2015 Tender Information: Page: 60 Code Description $67.43 K Check $67.43 Total Tendered 3/13/2015 Villaqe of Tequesta $67.43 Receipt Total 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 127177 1 LEE 03/13/2015 LEE GERRY BENSON $0.00 $65.42 0 Receipt Type:UBA Account Number: 1011430160 Line Amount: $65.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.42 Receipt Total: $65.42 Tender Information: Amount Code Description Reference $65.42 K Check $65.42 Total Tendered $0.00 Change $65.42 Receipt Total 127178 1 LEE 03/13/2015 LEE BERTRAND MAC GOWAN $0.00 $55.09 0 Receipt Type:UBA Account Number: 1011560160 Line Amount: $55.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.09 Receipt Total: $55.09 Tender Information: Amount Code Description Reference $55.09 K Check $55.09 Total Tendered $0.00 Change $55.09 Receipt Total 127179 1 LEE 03/13/2015 LEE ALLISON&BRADLEY SIMONS $0.00 $32.52 0 Receipt Type:UBA Account Number: 1065350196 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 127180 1 LEE 03/13/2015 LEE JOHN MC CURRACH $0.00 $67.43 0 Receipt Tvpe:UBA Account Number: 1011590135 Line Amount: $67.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $67.43 K Check $67.43 Total Tendered $0.00 Change $67.43 Receipt Total Reference $67.43 Receipt Total: $67.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 61 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127181 1 LEE 03/13/2015 LEE MIKE WEILER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1020880135 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 127182 1 LEE 03/13/2015 LEE LEWJACK DORRANCE $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 127183 1 LEE 03/13/2015 LEE ARTHUR HANOIAN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1092900129 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 127184 1 LEE 03/13/2015 LEE MR.&MRS. CARBONE $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1051020138 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 127185 1 LEE 03/13/2015 LEE RINALDI'S ITALIAN DELI $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1021430171 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 03/13/2015 Page: 62 3/13/2015 Villaqe of Tequesta 4:46 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 127186 1 LEE 03/13/2015 LEE F. MARTIN ASSOCIATES $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039020165 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 127187 1 LEE 03/13/2015 LEE ROBIN QUAIDE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1101080207 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 127188 1 LEE 03/13/2015 LEE KAREN WEATHERDON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111111325 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 127189 1 LEE 03/13/2015 LEE JOHN R. VERICA $0.00 $45.98 0 Receipt Tvpe:UBA Account Number: 2172760222 Line Amount: $45.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.98 Receipt Total: $45.98 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 63 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.98 K Check $45.98 Total Tendered $0.00 Change $45.98 Receipt Total 127190 1 LEE 03/13/2015 LEE CHRISTOPHER FISCHER $0.00 $36.96 0 Receipt Type:UBA Account Number: 1130690126 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 127191 1 LEE 03/13/2015 LEE FRANCIS STELLITANO $0.00 $93.18 0 Receipt Type:UBA Account Number: 2151400115 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 127192 1 LEE 03/13/2015 LEE PAUL OTOWCHITS $0.00 $40.00 0 Receipt Type:UBA Account Number: 2142140129 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 127193 1 LEE 03/13/2015 LEE LEON CARPENTER $0.00 $71.40 0 Receipt Tvpe:UBA Account Number: 1020740124 Line Amount: $71.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.40 Receipt Total: $71.40 Tender Information: Amount Code Description Reference $71.40 K Check $71.40 Total Tendered $0.00 Change $71.40 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 64 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127194 1 LEE 03/13/2015 LEE MEGAN BOOMSMA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100360127 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 127195 1 LEE 03/13/2015 LEE ROBERT &JASON NEWSTED $0.00 $141.51 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $141.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.51 Receipt Total: $141.51 Tender Information: Amount Code Description Reference $141.51 K Check $141.51 Total Tendered $0.00 Change $141.51 Receipt Total 127196 1 LEE 03/13/2015 LEE W. WHIT STAPLES $0.00 $42.31 0 Receipt Tvpe:UBA Account Number: 1032640152 Line Amount: $42.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.31 Receipt Total: $42.31 Tender Information: Amount Code Description Reference $42.31 K Check $42.31 Total Tendered $0.00 Change $42.31 Receipt Total 127197 1 LEE 03/13/2015 LEE CHARLES STAPLES $0.00 $224.73 0 Receipt Tvpe:UBA Account Number: 1031020124 Line Amount: $224.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.73 Receipt Total: $224.73 Tender Information: Amount Code Description Reference $224.73 K Check $224.73 Total Tendered $0.00 Change $224.73 Receipt Total 127198 1 LEE 03/13/2015 LEE W. WHIT STAPLES $0.00 $309.05 0 Receipt Tvpe:UBA Account Number: 1021889910 Line Amount: $309.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $309.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 65 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $309.05 Tender Information: Amount Code Description Reference $309.05 K Check $309.05 Total Tendered $0.00 Change $309.05 Receipt Total 127199 1 LEE 03/13/2015 LEE JOHN HRITZ $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1066000126 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 127200 1 LEE 03/13/2015 LEE BEN CALCUTT $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2160770115 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 127201 1 LEE 03/13/2015 LEE DEBORAH PRESS $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1062390124 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 127202 1 LEE 03/13/2015 LEE MELVIN D HOWELL $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1050850111 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 66 3/13/2015 Villaqe of Tequesta 4:46 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 127203 1 LEE 03/13/2015 LEE GARY MUSILLO $0.00 $39.77 0 Receipt Type:UBA Account Number: 1066300116 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 127204 1 LEE 03/13/2015 LEE JOAN SZOROSY $0.00 $42.68 0 Receipt Type:UBA Account Number: 1060990122 Line Amount: $42.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.68 Receipt Total: $42.68 Tender Information: Amount Code Description Reference $42.68 K Check $42.68 Total Tendered $0.00 Change $42.68 Receipt Total 127205 1 LEE 03/13/2015 LEE KENNETH SHORTS $0.00 $28.29 0 Receipt Type:UBA Account Number: 2171089001 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 127206 1 LEE 03/13/2015 LEE REMO CHIURATO $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2161190118 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 03/13/2015 Villaqe of Tequesta Page: 67 3/13/2015 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127207 1 LEE 03/13/2015 LEE WILLIAM PLANK Receipt Tvpe:UBA Account Number: 2142460113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 127208 1 LEE 03/13/2015 LEE MARTIN GROSSWALD Receipt Tvpe:UBA Account Number: 1051070123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 127209 1 LEE 03/13/2015 LEE ADOLFO PARADOA Receipt Tvpe:UBA Account Number: 1020940221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.93 K Check $59.93 Total Tendered $0.00 Change $59.93 Receipt Total 127210 1 LEE 03/13/2015 LEE NICHOLAS YARD ICH Receipt Type:UBA Account Number: 2142100121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 127211 1 LEE 03/13/2015 LEE VERONICA CRANTON Receipt Type:UBA Account Number: 2190430207 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $47.32 0 Line Amount: $47.32 Amount $47.32 Receipt Total: $47.32 $0.00 $93.97 0 Line Amount: $93.97 Amount $93.97 Receipt Total: $93.97 $0.00 $59.93 0 Line Amount: $59.93 Amount $59.93 Receipt Total: $59.93 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $2.89 0 Line Amount: $2.89 Amount $2.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 68 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2.89 Tender Information: Amount Code Description Reference $2.89 K Check $2.89 Total Tendered $0.00 Change $2.89 Receipt Total 127212 1 LEE 03/13/2015 LEE KENNETH HOWARD $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1061370130 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 127213 1 LEE 03/13/2015 LEE ROSEMARIE VON ZABERN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111111236 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 127214 1 LEE 03/13/2015 LEE CHRIS & ELAINE GULAM $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1020440117 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 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 127215 1 LEE 03/13/2015 LEE DENNIS ALEXANDER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191110222 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 69 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 127216 1 LEE 03/13/2015 LEE JERSON VASQUEZ $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191914920 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 C Cash $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 127217 1 LEE 03/13/2015 LEE SITHAPHONE SIVONGSAY $0.00 $31.18 0 Receipt Type:UBA Account Number: 2200150172 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 C Cash $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 127218 1 LEE 03/13/2015 LEE MEGAN CASSANO $0.00 $22.15 0 Receipt Type:UBA Account Number: 2141320205 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 C Cash $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 127219 1 LEE 03/13/2015 LEE MAUREEN DRISCOLL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1101240154 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 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Page: 70 3/13/2015 Villaqe of Tequesta 4:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127220 1 LEE 03/13/2015 LEE THOMAS SCHWIER $0.00 $170.00 0 Receipt Tvpe:UBA Account Number: 1101520130 Line Amount: $170.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.00 Receipt Total: $170.00 Tender Information: Amount Code Description Reference $170.00 C Cash $170.00 Total Tendered $0.00 Change $170.00 Receipt Total 127221 1 LEE 03/13/2015 LEE GHAMSITYAM R. PATEL $0.00 $12.59 0 Receipt Tvpe:UBA Account Number: 2190280132 Line Amount: $12.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.59 Receipt Total: $12.59 Tender Information: Amount Code Description Reference $12.59 C Cash $12.59 Total Tendered $0.00 Change $12.59 Receipt Total 127222 1 LEE 03/13/2015 LEE WALTER&AMY MAllOTA $0.00 $85.34 0 Receipt Tvpe:UBA Account Number: 1020520152 Line Amount: $85.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.34 Receipt Total: $85.34 Tender Information: Amount Code Description Reference $85.34 C Cash $85.34 Total Tendered $0.00 Change $85.34 Receipt Total 127223 1 LEE 03/13/2015 LEE VANESSA MUCIA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201330190 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 127224 1 LEE 03/13/2015 LEE DONNA BOWEN $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2200500135 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/13/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 71 3/13/2015 4:46 pm Change Receipt Total Stat $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 127225 1 LEE 03/13/2015 LEE PRADIP PATEL Receipt Tvpe:UBA Account Number: 2144000329 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 Grand Total (excl. voids): $22,250.41