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3/23/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 1 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21255 1 SONA 03/23/2015 SONAL DEP # 1066350161 SHAWNA GEBER IN $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 305 FAIRWAY N 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 21256 1 SONA 03/23/2015 SONAL 317 FAIRWAY N JUPITER TEQUESTA A JUPITER TEQI $0.00 $214.63 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $208.37 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $208.37 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.13 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.13 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.13 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.13 Receipt Total: $214.63 Tender Information: Amount Code Description Reference $214.63 B Buildinq Dept - visa $214.63 Total Tendered $0.00 Change $214.63 Receipt Total 21257 1 SONA 03/23/2015 SONAL 242 VILLAGE BLVD # 2101 JUPITER TEQUESTA A JUPITER TEQI $0.00 $184.45 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $179.07 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $179.07 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.69 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.69 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.69 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.69 Receipt Total: $184.45 Tender Information: Amount Code Description Reference $184.45 B Buildinq Dept - visa $184.45 Total Tendered $0.00 Change $184.45 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 2 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21258 1SONA 03/23/2015 SONAL GREEN MARKET $0.00 $150.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $141.51 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $141.51 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $8.49 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $8.49 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $70.00 K Check $80.00 C Cash $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 21259 1SONA 03/23/2015 SONAL TENNIS $0.00 $155.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $31.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $31.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $124.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $124.00 Receipt Total: $155.00 Tender Information: Amount Code Description Reference $55.00 K Check $100.00 C Cash $155.00 Total Tendered $0.00 Change $155.00 Receipt Total 21260 1SONA 03/23/2015 SONAL Martin County CORN MAYA $0.00 $320.00 0 Receipt Tvpe:RCRNT Description: RENTAL OF TEQ PARK MC Line Amount: $320.00 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $320.00 Receipt Total: $320.00 Tender Information: Amount Code Description Reference $320.00 K Check $320.00 Total Tendered $0.00 Change $320.00 Receipt Total 21261 1SONA 03/23/2015 SONAL DAVID A TERRANA $0.00 $60.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $12.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $48.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $48.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 3 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 21262 1SONA 03/23/2015 SONAL 11 STARBOARD WAY KS CONSTRUCTION CORP $0.00 $687.92 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $667.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $667.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $10.02 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $10.02 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $10.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $10.02 Receipt Total: $687.92 Tender Information: Amount Code Description Reference $687.92 K Check $687.92 Total Tendered $0.00 Change $687.92 Receipt Total 21263 1SONA 03/23/2015 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 BARBARA FISHMAN 127 POINT CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 21264 1SONA 03/23/2015 SONAL NATIONAL RECOVERY AGENCY FIRE DEPT NRA $0.00 $42.50 0 Receipt Tvpe:ARTRN : AR FIRE TRANSPORTATION Line Amount: $42.50 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $42.50 Receipt Total: $42.50 Tender Information: Amount Code Description Reference $42.50 K Check $42.50 Total Tendered $0.00 Change $42.50 Receipt Total 21265 1SONA 03/23/2015 SONAL 205 VILLAGE BLVD SIGNSATIONS INC $0.00 $261.50 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $117.50 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Received From Page: 4 3/23/2015 4:06 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $117.50 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:P&Z : ZONING REVIEW FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $261.50 Tender Information: Amount Code Description Reference $261.50 K Check $261.50 Total Tendered $0.00 Change $261.50 Receipt Total 21266 1SONA 03/23/2015 SONAL FIRE DEPT Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code $0.00 $374.40 0 Line Amount: $374.40 Amount AR INSPECTION001-000-115.200 BOA $374.40 Receipt Total: $374.40 Tender Information: Amount Code Description Reference $374.40 K Check $374.40 Total Tendered $0.00 Change $374.40 Receipt Total 21267 1SONA 03/23/2015 SONAL INDIANTOWN LP GAS CO LLC $0.00 $438.08 0 Receipt Type: PROP Month and Year: FEB 2015 Line Amount: $438.08 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $438.08 Receipt Total: $438.08 Tender Information: Amount Code Description Reference $438.08 K Check $438.08 Total Tendered $0.00 Change $438.08 Receipt Total 21268 1SONA 03/23/2015 SONAL FIRE DEPT Receipt Type:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA $0.00 $970.14 0 Line Amount: $970.14 Amount $970.14 Receipt Total: $970.14 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 From 03/21/2002 To 03/23/2015 Page: 5 Amount Code Description $1,000.00 K Check $1,000.00 3/23/2015 Villaqe of Tequesta Change $1,000.00 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $970.14 K Check $970.14 Total Tendered $0.00 Change $970.14 Receipt Total 21269 1SONA 03/23/2015 SONAL PBC CLERK & COMPTROLLER $0.00 $1,337.67 0 Receipt Type:MISC Description: FEB 2015 Line Amount: $1,337.67 GL Note GL Number Bank Code Amount PBC CLERK & C001-171-351.100 BOA $1,337.67 Receipt Total: $1,337.67 Tender Information: Amount Code Description Reference $1,337.67 K Check $1,337.67 Total Tendered $0.00 Change $1,337.67 Receipt Total 21270 1SONA 03/23/2015 SONAL 131 US 1 N UNIT # 11 GP CONSULTANTS $0.00 $1,000.00 0 Receipt Type:P&Z : COMMERCIAL VARIANCE APPLICATIO Line Amount: $1,000.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $1,000.00 K Check $1,000.00 Total Tendered $0.00 Change $1,000.00 Receipt Total 21271 1SONA 03/23/2015 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $1,000.00 Receipt Total: $1,000.00 $0.00 $770.83 0 Line Amount: $770.83 Amount AR FIRE TRANS 001-000-115.210 BOA $770.83 Receipt Total: $770.83 Tender Information: Amount Code Description Reference $770.83 K Check $770.83 Total Tendered $0.00 Change $770.83 Receipt Total 21272 1SONA 03/23/2015 SONAL INTERCONN RESOURCES LLC $0.00 $19.40 0 Receipt Tvpe:NTRL Month and Year: FEB 2015 Line Amount: $19.40 GL Note GL Number Bank Code Amount 001-000-314.400 BOA Tender Information: Amount Code Description $19.40 K Check $19.40 Total Tendered $0.00 Change $19.40 Receipt Total Reference $19.40 Receipt Total: $19.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 6 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127726 1 LEE 03/23/2015 LEE KIM LOPEZ $0.00 $60.02 0 Receipt Tvpe:UBA Account Number: 2197970213 Line Amount: $60.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.02 Receipt Total: $60.02 Tender Information: Amount Code Description Reference $60.02 K Check $60.02 Total Tendered $0.00 Change $60.02 Receipt Total 127727 1 LEE 03/23/2015 LEE MORGAN &CON STANCE FISHER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1081540135 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 127728 1 LEE 03/23/2015 LEE WILLIAM E. SHANNON JR. $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2161970116 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 127729 1 LEE 03/23/2015 LEE LAURI MATHIEW $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 127730 1 LEE 03/23/2015 LEE YOLANDA MC MAHON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2201180169 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 03/23/2015 Page: 7 3/23/2015 Villaqe of Tequesta 4:06 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 127731 1 LEE 03/23/2015 LEE CHARLES STAMM $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 2191970127 Line Amount: $68.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.00 Receipt Total: $68.00 Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Change $68.00 Receipt Total 127732 1 LEE 03/23/2015 LEE MICHAEL HANSETER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2160290114 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 127733 1 LEE 03/23/2015 LEE LINDA PILLA $0.00 $21.87 0 Receipt Tvpe:UBA Account Number: 1111080165 Line Amount: $21.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.87 Receipt Total: $21.87 Tender Information: Amount Code Description Reference $21.87 K Check $21.87 Total Tendered $0.00 Change $21.87 Receipt Total 127734 1 LEE 03/23/2015 LEE AMANDA BROWN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160150124 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/23/2015 Tender Information: Page: 8 Code Description $22.15 K Check $22.15 Total Tendered 3/23/2015 Villaqe of Tequesta $22.15 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 127735 1 LEE 03/23/2015 LEE THOMAS MORTATI $0.00 $22.15 0 Receipt Type:UBA Account Number: 1101850118 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 127736 1 LEE 03/23/2015 LEE KAREN RENEE SCHWEITZER $0.00 $24.66 0 Receipt Type:UBA Account Number: 1100830111 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 127737 1 LEE 03/23/2015 LEE STUART GORDON $0.00 $100.00 0 Receipt Type:UBA Account Number: 1111690657 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 127738 1 LEE 03/23/2015 LEE ELAINE BOURDEAU $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1086050118 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total Reference $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 9 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127739 1 LEE 03/23/2015 LEE JAMES MANSFIELD $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1075700116 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 127740 1 LEE 03/23/2015 LEE RAYMOND R. HALL $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1130140136 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 127741 1 LEE 03/23/2015 LEE STEPHEN PARKER $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1086400126 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 127742 1 LEE 03/23/2015 LEE ARTHUR FRITZ $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1093450156 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 127743 1 LEE 03/23/2015 LEE FRANKLIN&DIANE FLANNERY $0.00 $23.32 0 Receipt Tvpe:UBA Account Number: 1111170341 Line Amount: $23.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 10 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.32 Tender Information: Amount Code Description Reference $23.32 K Check $23.32 Total Tendered $0.00 Change $23.32 Receipt Total 127744 1 LEE 03/23/2015 LEE CORY GILLESPIE $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 1090500151 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 127745 1 LEE 03/23/2015 LEE THOMAS SCHWIER $0.00 $80.68 0 Receipt Tvpe:UBA Account Number: 1101520130 Line Amount: $80.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.68 Receipt Total: $80.68 Tender Information: Amount Code Description Reference $80.68 K Check $80.68 Total Tendered $0.00 Change $80.68 Receipt Total 127746 1 LEE 03/23/2015 LEE MALCOLM G BOURNE JR $0.00 $51.20 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $51.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.20 Receipt Total: $51.20 Tender Information: Amount Code Description Reference $51.20 K Check $51.20 Total Tendered $0.00 Change $51.20 Receipt Total 127747 1 LEE 03/23/2015 LEE DALE HARR $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1050430220 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/23/2015 Tender Information: Page: 11 Code Description $133.40 K Check $133.40 Total Tendered 3/23/2015 Villaqe of Tequesta $133.40 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 127748 1 LEE 03/23/2015 LEE THOMAS TOWNE $0.00 $24.66 0 Receipt Type:UBA Account Number: 1062460115 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 127749 1 LEE 03/23/2015 LEE THOMAS TRAMBINO $0.00 $27.43 0 Receipt Type:UBA Account Number: 1111170807 Line Amount: $27.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.43 Receipt Total: $27.43 Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 127750 1 LEE 03/23/2015 LEE HETAL PATEL $0.00 $64.29 0 Receipt Type:UBA Account Number: 1082030132 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 127751 1 LEE 03/23/2015 LEE SHADY LANE HOMEOWNERS $0.00 $133.40 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $133.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $133.40 K Check $133.40 Total Tendered $0.00 Change $133.40 Receipt Total Reference $133.40 Receipt Total: $133.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Villaqe of Tequesta Page: 12 3/23/2015 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127752 1 LEE 03/23/2015 LEE SCOTT COLLINS Receipt Tvpe:UBA Account Number: 1021520753 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $171.26 K Check $171.26 Total Tendered $0.00 Change $171.26 Receipt Total 127753 1 LEE 03/23/2015 LEE ADAM &DONNA OATES Receipt Tvpe:UBA Account Number: 1121210481 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 127754 1 LEE 03/23/2015 LEE JAMES HUMPAGE Receipt Tvpe:UBA Account Number: 1100400124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 127755 1 LEE 03/23/2015 LEE LEE LECLAIR Receipt Type:UBA Account Number: 1085500125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 127756 1 LEE 03/23/2015 LEE SARAH KRONBERG Receipt Type:UBA Account Number: 1070640154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $171.26 0 Line Amount: $171.26 Amount $171.26 Receipt Total: $171.26 $0.00 $34.35 0 Line Amount: $34.35 Amount $34.35 Receipt Total: $34.35 $0.00 $108.20 0 Line Amount: $108.20 Amount $108.20 Receipt Total: $108.20 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $34.90 0 Line Amount: $34.90 Amount $34.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 13 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.90 Tender Information: Amount Code Description Reference $34.90 K Check $34.90 Total Tendered $0.00 Change $34.90 Receipt Total 127757 1 LEE 03/23/2015 LEE PHILIP&TINA MANCUSO $0.00 $54.61 0 Receipt Tvpe:UBA Account Number: 1101330143 Line Amount: $54.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.61 Receipt Total: $54.61 Tender Information: Amount Code Description Reference $54.61 K Check $54.61 Total Tendered $0.00 Change $54.61 Receipt Total 127758 1 LEE 03/23/2015 LEE JOHN D. LYNN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2197050133 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 127759 1 LEE 03/23/2015 LEE WILLIAM J. WILLIAMS JR. $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2161730110 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 127760 1 LEE 03/23/2015 LEE MICHAEL E. TOPOLKA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1094700134 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 14 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 127761 1 LEE 03/23/2015 LEE LYNNE AVVENIRE $0.00 $61.99 0 Receipt Type:UBA Account Number: 1101790127 Line Amount: $61.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.99 Receipt Total: $61.99 Tender Information: Amount Code Description Reference $61.99 K Check $61.99 Total Tendered $0.00 Change $61.99 Receipt Total 127762 1 LEE 03/23/2015 LEE JOSEPH J LINA JR $0.00 $28.29 0 Receipt Type:UBA Account Number: 2151470114 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 127763 1 LEE 03/23/2015 LEE ROBERT L MORTIMER $0.00 $27.18 0 Receipt Type:UBA Account Number: 2160500125 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 127764 1 LEE 03/23/2015 LEE DONALD REID $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2174520128 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 03/23/2015 Villaqe of Tequesta Page: 15 3/23/2015 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127765 1 LEE 03/23/2015 LEE LEONARD MEADOWS Receipt Tvpe:UBA Account Number: 1130560826 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 127766 1 LEE 03/23/2015 LEE SHIRLEY GENSLER Receipt Tvpe:UBA Account Number: 2162400122 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 127767 1 LEE 03/23/2015 LEE SCOTT SHAW Receipt Tvpe:UBA Account Number: 1079235007 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.04 K Check $28.04 Total Tendered $0.00 Change $28.04 Receipt Total 127768 1 LEE 03/23/2015 LEE SCOTT&DEBBIE SHAW Receipt Type:UBA Account Number: 1100950124 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 127769 1 LEE 03/23/2015 LEE MARGARET RUDDY Receipt Type:UBA Account Number: 1083350123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $28.04 0 Line Amount: $28.04 Amount $28.04 Receipt Total: $28.04 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Received From Page: 16 3/23/2015 4:06 pm 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 127770 1 LEE 03/23/2015 LEE MAUREEN O'NEILL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140900110 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 127771 1 LEE 03/23/2015 LEE ROBERT MC LAUGHLIN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1051140114 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 127772 1 LEE 03/23/2015 LEE THOMAS ASBY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130410696 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 127773 1 LEE 03/23/2015 LEE HARRY SCHAFFER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021802253 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/23/2015 Tender Information: Page: 17 Code Description $100.00 K Check $100.00 Total Tendered 3/23/2015 Villaqe of Tequesta $100.00 Receipt Total 4:06 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 127774 1 LEE 03/23/2015 LEE EDWIN GROLL $0.00 $19.63 0 Receipt Type:UBA Account Number: 1074550110 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 127775 1 LEE 03/23/2015 LEE ROBERT BADONE $0.00 $19.63 0 Receipt Type:UBA Account Number: 2197700132 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 127776 1 LEE 03/23/2015 LEE ELIZABETH W. EVANS $0.00 $154.24 0 Receipt Type:UBA Account Number: 1053400119 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 127777 1 LEE 03/23/2015 LEE THOMAS J. ORLANDO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1051270124 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Villaqe of Tequesta Page: 18 3/23/2015 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127778 1 LEE 03/23/2015 LEE JEANNIE MARTINICO Receipt Tvpe:UBA Account Number: 1070490151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.16 K Check $57.16 Total Tendered $0.00 Change $57.16 Receipt Total 127779 1 LEE 03/23/2015 LEE MICHAEL CINICOLO Receipt Tvpe:UBA Account Number: 1070960145 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 127780 1 LEE 03/23/2015 LEE LEWIS HAYWARD Receipt Tvpe:UBA Account Number: 2140570526 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 127781 1 LEE 03/23/2015 LEE CHRISTINE WEBER Receipt Type:UBA Account Number: 2191520188 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 127782 1 LEE 03/23/2015 LEE RANDY NICHOLAS Receipt Type:UBA Account Number: 2190960131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $57.16 0 Line Amount: $57.16 Amount $57.16 Receipt Total: $57.16 $0.00 $47.32 0 Line Amount: $47.32 Amount $47.32 Receipt Total: $47.32 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $54.14 0 Line Amount: $54.14 Amount $54.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 19 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.14 Tender Information: Amount Code Description Reference $54.14 K Check $54.14 Total Tendered $0.00 Change $54.14 Receipt Total 127783 1 LEE 03/23/2015 LEE BARRY BERG $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1062030145 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Change $26.95 Receipt Total 127784 1 LEE 03/23/2015 LEE WILLIAM R BROWNE $0.00 $113.92 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $113.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.92 Receipt Total: $113.92 Tender Information: Amount Code Description Reference $113.92 K Check $113.92 Total Tendered $0.00 Change $113.92 Receipt Total 127785 1 LEE 03/23/2015 LEE BRUCE GREEN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2141590141 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 127786 1 LEE 03/23/2015 LEE JOHN & SUSAN CURTIN $0.00 $25.14 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $25.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.14 Receipt Total: $25.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 20 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.14 K Check $25.14 Total Tendered $0.00 Change $25.14 Receipt Total 127787 1 LEE 03/23/2015 LEE JIB CLUB CONDO ASSOC., INC. $0.00 $126.06 0 Receipt Type:UBA Account Number: 1010070214 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 127788 1 LEE 03/23/2015 LEE JIB CONDO ASSOC.INC $0.00 $669.05 0 Receipt Type:UBA Account Number: 1010070115 Line Amount: $669.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $669.05 Receipt Total: $669.05 Tender Information: Amount Code Description Reference $669.05 K Check $669.05 Total Tendered $0.00 Change $669.05 Receipt Total 127789 1 LEE 03/23/2015 LEE RAUL MASTRAPA $0.00 $155.54 0 Receipt Type:UBA Account Number: 2151950135 Line Amount: $155.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.54 Receipt Total: $155.54 Tender Information: Amount Code Description Reference $155.54 K Check $155.54 Total Tendered $0.00 Change $155.54 Receipt Total 127790 1 LEE 03/23/2015 LEE RUSSELL ANSDEN $0.00 $90.65 0 Receipt Tvpe:UBA Account Number: 1021802249 Line Amount: $90.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.65 Receipt Total: $90.65 Tender Information: Amount Code Description Reference $90.65 K Check $90.65 Total Tendered $0.00 Change $90.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 21 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127791 1 LEE 03/23/2015 LEE JAMES G WILLIAMS $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2191160118 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 127792 1 LEE 03/23/2015 LEE ROWIN HRYWNAK $0.00 $37.26 0 Receipt Tvpe:UBA Account Number: 1132010132 Line Amount: $37.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.26 Receipt Total: $37.26 Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 127793 1 LEE 03/23/2015 LEE JOSEPH PETRI $0.00 $75.78 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $75.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.78 Receipt Total: $75.78 Tender Information: Amount Code Description Reference $75.78 K Check $75.78 Total Tendered $0.00 Change $75.78 Receipt Total 127794 1 LEE 03/23/2015 LEE WENDY'S INTERNATIONAL $0.00 $17.41 0 Receipt Tvpe:UBA Account Number: 1035800121 Line Amount: $17.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.41 Receipt Total: $17.41 Tender Information: Amount Code Description Reference $17.41 K Check $17.41 Total Tendered $0.00 Change $17.41 Receipt Total 127795 1 LEE 03/23/2015 LEE DANIEL BARCLAY $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2151430116 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 22 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 127796 1 LEE 03/23/2015 LEE ATLANTIC INTERIOR SERVICES $0.00 $17.45 0 Receipt Tvpe:UBA Account Number: 1038880222 Line Amount: $17.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.45 Receipt Total: $17.45 Tender Information: Amount Code Description Reference $17.45 K Check $17.45 Total Tendered $0.00 Change $17.45 Receipt Total 127797 1 LEE 03/23/2015 LEE SHEPARD V. SLOANE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021934412 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 127798 1 LEE 03/23/2015 LEE MARK & GILLIAN MC LEAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161740141 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 127799 1 LEE 03/23/2015 LEE MICHAEL & STEPHANIE GORDON $0.00 $52.04 0 Receipt Tvpe:UBA Account Number: 2161650156 Line Amount: $52.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.04 Receipt Total: $52.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 23 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.04 K Check $52.04 Total Tendered $0.00 Change $52.04 Receipt Total 127800 1 LEE 03/23/2015 LEE JEREMY RURY $0.00 $64.01 0 Receipt Type:UBA Account Number: 1021933343 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 127801 1 LEE 03/23/2015 LEE WILLIAM R. FUNKEY $0.00 $41.99 0 Receipt Type:UBA Account Number: 2160250233 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 127802 1 LEE 03/23/2015 LEE ANNA & KEVIN MURPHY $0.00 $40.00 0 Receipt Type:UBA Account Number: 1081430132 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 127803 1 LEE 03/23/2015 LEE TODD HOWLEY $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2201640153 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 24 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127804 1 LEE 03/23/2015 LEE PHILIP&PATRICIA BURKE $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 2162550129 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 127805 1 LEE 03/23/2015 LEE JOHN CAIN $0.00 $29.56 0 Receipt Tvpe:UBA Account Number: 1051500136 Line Amount: $29.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.56 Receipt Total: $29.56 Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 127806 1 LEE 03/23/2015 LEE JAMES&CHRISTINA PIAllA $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 1090350124 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 127807 1 LEE 03/23/2015 LEE ROBERT F. INLAYSON $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1121130934 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 127808 1 LEE 03/23/2015 LEE JULIE HOLST $0.00 $80.39 0 Receipt Tvpe:UBA Account Number: 2191904944 Line Amount: $80.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 25 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.39 Tender Information: Amount Code Description Reference $80.39 K Check $80.39 Total Tendered $0.00 Change $80.39 Receipt Total 127809 1 LEE 03/23/2015 LEE NICHOLAS KORNILOFFAND $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1073700144 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 127810 1 LEE 03/23/2015 LEE KRISTIN BUTTERWORTH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2196607156 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 127811 1 LEE 03/23/2015 LEE WILLIAM C. NELSON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2208044094 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 127812 1 LEE 03/23/2015 LEE FRANK FARRELL $0.00 $17.36 0 Receipt Tvpe:UBA Account Number: 1081880116 Line Amount: $17.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.36 Receipt Total: $17.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 26 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.36 K Check $17.36 Total Tendered $0.00 Change $17.36 Receipt Total 127813 1 LEE 03/23/2015 LEE MODESTO PANARO $0.00 $36.96 0 Receipt Type:UBA Account Number: 1079420441 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 127814 1 LEE 03/23/2015 LEE DARREN MEEK $0.00 $34.74 0 Receipt Type:UBA Account Number: 2142450143 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 127815 1 LEE 03/23/2015 LEE SCOTT MEIER $0.00 $183.49 0 Receipt Type:UBA Account Number: 1021550148 Line Amount: $183.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.49 Receipt Total: $183.49 Tender Information: Amount Code Description Reference $183.49 K Check $183.49 Total Tendered $0.00 Change $183.49 Receipt Total 127816 1 LEE 03/23/2015 LEE GUY MARINO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2140380122 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Villaqe of Tequesta Page: 27 3/23/2015 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127817 1 LEE 03/23/2015 LEE BRENDA LLOYD Receipt Tvpe:UBA Account Number: 2140520125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $14.28 K Check $14.28 Total Tendered $0.00 Change $14.28 Receipt Total 127818 1 LEE 03/23/2015 LEE GEORGE LAUGHLIN Receipt Tvpe:UBA Account Number: 1121410118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 127819 1 LEE 03/23/2015 LEE JAMES MC GRATH Receipt Tvpe:UBA Account Number: 1020450145 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 127820 1 LEE 03/23/2015 LEE NANCY MC ALLISTER Receipt Type:UBA Account Number: 2161680140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 127821 1 LEE 03/23/2015 LEE DAVID FINE Receipt Type:UBA Account Number: 1011260146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $14.28 0 Line Amount: $14.28 Amount $14.28 Receipt Total: $14.28 $0.00 $37.26 0 Line Amount: $37.26 Amount $37.26 Receipt Total: $37.26 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $136.23 0 Line Amount: $136.23 Amount $136.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 28 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $136.23 Tender Information: Amount Code Description Reference $136.23 K Check $136.23 Total Tendered $0.00 Change $136.23 Receipt Total 127822 1 LEE 03/23/2015 LEE WILLIAM & WENDY CAMP $0.00 $113.92 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $113.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.92 Receipt Total: $113.92 Tender Information: Amount Code Description Reference $113.92 K Check $113.92 Total Tendered $0.00 Change $113.92 Receipt Total 127823 1 LEE 03/23/2015 LEE KELLEY WESTMORELAND $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1081350140 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 127824 1 LEE 03/23/2015 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200020242 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 127825 1 LEE 03/23/2015 LEE DEBBIE PASKER OWNER $0.00 $17.27 0 Receipt Tvpe:UBA Account Number: 1101290156 Line Amount: $17.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.27 Receipt Total: $17.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 29 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 127826 1 LEE 03/23/2015 LEE FRANCIS MARAIST $0.00 $73.73 0 Receipt Type:UBA Account Number: 1121042337 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 127827 1 LEE 03/23/2015 LEE DAVID MEARA $0.00 $101.22 0 Receipt Type:UBA Account Number: 1021792050 Line Amount: $101.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.22 Receipt Total: $101.22 Tender Information: Amount Code Description Reference $101.22 K Check $101.22 Total Tendered $0.00 Change $101.22 Receipt Total 127828 1 LEE 03/23/2015 LEE STEWART SAID $0.00 $60.00 0 Receipt Type:UBA Account Number: 1021100166 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 127829 1 LEE 03/23/2015 LEE LAWRENCE METZGER $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2172521835 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 30 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127830 1 LEE 03/23/2015 LEE CASEY MACKIE $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1032182548 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 127831 1 LEE 03/23/2015 LEE ERIC KRESSER $0.00 $70.12 0 Receipt Tvpe:UBA Account Number: 1101740122 Line Amount: $70.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.12 Receipt Total: $70.12 Tender Information: Amount Code Description Reference $70.12 K Check $70.12 Total Tendered $0.00 Change $70.12 Receipt Total 127832 1 LEE 03/23/2015 LEE INGRID JOLI $0.00 $96.47 0 Receipt Tvpe:UBA Account Number: 2140140160 Line Amount: $96.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.47 Receipt Total: $96.47 Tender Information: Amount Code Description Reference $96.47 K Check $96.47 Total Tendered $0.00 Change $96.47 Receipt Total 127833 1 LEE 03/23/2015 LEE KENNETH&ADELE BECK $0.00 $230.50 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $230.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.50 Receipt Total: $230.50 Tender Information: Amount Code Description Reference $230.50 K Check $230.50 Total Tendered $0.00 Change $230.50 Receipt Total 127834 1 LEE 03/23/2015 LEE MICHAEL HARRIGAN $0.00 $45.99 0 Receipt Tvpe:UBA Account Number: 2172540638 Line Amount: $45.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 31 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.99 Tender Information: Amount Code Description Reference $45.99 K Check $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 127835 1 LEE 03/23/2015 LEE EVELYN C. BENSON $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 127836 1 LEE 03/23/2015 LEE GERALD F. EASTMAN $0.00 $75.78 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $75.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.78 Receipt Total: $75.78 Tender Information: Amount Code Description Reference $75.78 K Check $75.78 Total Tendered $0.00 Change $75.78 Receipt Total 127837 1 LEE 03/23/2015 LEE BRUCE SADOW $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172710222 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 127838 1 LEE 03/23/2015 LEE BRUCE SADOW $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172690410 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 03/23/2015 Page: 32 3/23/2015 Villaqe of Tequesta 4:06 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 127839 1 LEE 03/23/2015 LEE BRUCE SADOW $0.00 $36.98 0 Receipt Type:UBA Account Number: 2172690519 Line Amount: $36.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.98 Receipt Total: $36.98 Tender Information: Amount Code Description Reference $36.98 K Check $36.98 Total Tendered $0.00 Change $36.98 Receipt Total 127840 1 LEE 03/23/2015 LEE BRUCE SADOW $0.00 $42.73 0 Receipt Type:UBA Account Number: 2172710123 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 127841 1 LEE 03/23/2015 LEE JOHN S ATCHLEY $0.00 $22.15 0 Receipt Type:UBA Account Number: 2141370132 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 127842 1 LEE 03/23/2015 LEE JESSICA DEYOUNG $0.00 $130.69 0 Receipt Tvpe:UBA Account Number: 2191906146 Line Amount: $130.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.69 Receipt Total: $130.69 Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 33 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127843 1 LEE 03/23/2015 LEE KIM FERNANDEZ $0.00 $265.00 0 Receipt Tvpe:UBA Account Number: 1011900154 Line Amount: $265.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $265.00 Receipt Total: $265.00 Tender Information: Amount Code Description Reference $265.00 K Check $265.00 Total Tendered $0.00 Change $265.00 Receipt Total 127844 1 LEE 03/23/2015 LEE RICK&JILL HOWARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070530144 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 127845 1 LEE 03/23/2015 LEE SHARON AMATO $0.00 $267.34 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $267.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.34 Receipt Total: $267.34 Tender Information: Amount Code Description Reference $267.34 K Check $267.34 Total Tendered $0.00 Change $267.34 Receipt Total 127846 1 LEE 03/23/2015 LEE WILLIAM&MARY WEITHAS $0.00 $40.16 0 Receipt Tvpe:UBA Account Number: 1033660135 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 127847 1 LEE 03/23/2015 LEE MICHAEL LUETKEMEYER $0.00 $38.80 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Received From Page: 34 3/23/2015 4:06 pm Change Receipt Total Stat $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 127848 1 LEE 03/23/2015 LEE THE LUKENS INSTITUTE $0.00 $225.25 0 Receipt Tvpe:UBA Account Number: 1021730239 Line Amount: $225.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.25 Receipt Total: $225.25 Tender Information: Amount Code Description Reference $225.25 K Check $225.25 Total Tendered $0.00 Change $225.25 Receipt Total 127849 1 LEE 03/23/2015 LEE MICHAEL WYSONG $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1079353112 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 127850 1 LEE 03/23/2015 LEE THOMAS H BOWERS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2140390126 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 127851 1 LEE 03/23/2015 LEE FKDP HOLDINGS LLC. $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1021511090 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 03/23/2015 Page: 35 3/23/2015 Villaqe of Tequesta 4:06 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 127852 1 LEE 03/23/2015 LEE MALCOLM K BEYER JR $0.00 $62.93 0 Receipt Type:UBA Account Number: 1010850144 Line Amount: $62.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.93 Receipt Total: $62.93 Tender Information: Amount Code Description Reference $62.93 K Check $62.93 Total Tendered $0.00 Change $62.93 Receipt Total 127853 1 LEE 03/23/2015 LEE RICHARD SHAMMAS $0.00 $37.25 0 Receipt Type:UBA Account Number: 1020342322 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 127854 1 LEE 03/23/2015 LEE KEVIN GOOD $0.00 $7.48 0 Receipt Type:UBA Account Number: 1080330120 Line Amount: $7.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.48 Receipt Total: $7.48 Tender Information: Amount Code Description Reference $7.48 K Check $7.48 Total Tendered $0.00 Change $7.48 Receipt Total 127855 1 LEE 03/23/2015 LEE RONALD J HOSTETLER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2190760126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 36 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127856 1 LEE 03/23/2015 LEE BROADVIEW CONDO. ASSOC. $0.00 $3,089.30 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $3,089.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,089.30 Receipt Total: $3,089.30 Tender Information: Amount Code Description Reference $3,089.30 K Check $3,089.30 Total Tendered $0.00 Change $3,089.30 Receipt Total 127857 1 LEE 03/23/2015 LEE DIANE MAC LEAN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111630236 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 127858 1 LEE 03/23/2015 LEE MATT CLARK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1087800148 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 127859 1 LEE 03/23/2015 LEE JUPITER RESTAURANTS LLC $0.00 $87.38 0 Receipt Tvpe:UBA Account Number: 1037960482 Line Amount: $87.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.38 Receipt Total: $87.38 Tender Information: Amount Code Description Reference $87.38 K Check $87.38 Total Tendered $0.00 Change $87.38 Receipt Total 127860 1 LEE 03/23/2015 LEE RJM CUSTOM HOMES $0.00 $40.53 0 Receipt Tvpe:UBA Account Number: 1086060606 Line Amount: $40.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 37 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.53 Tender Information: Amount Code Description Reference $40.53 K Check $40.53 Total Tendered $0.00 Change $40.53 Receipt Total 127861 1 LEE 03/23/2015 LEE ELIZABETH N. FROST $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1070831138 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 127862 1 LEE 03/23/2015 LEE HAL CUMMINNGS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2150300120 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 127863 1 LEE 03/23/2015 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 127864 1 LEE 03/23/2015 LEE J. H. BROWN JR. $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1065800118 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 03/23/2015 Tender Information: Page: 38 Code Description $22.52 K Check $22.52 Total Tendered 3/23/2015 Villaqe of Tequesta $22.52 Receipt Total 4:06 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 127865 1 LEE 03/23/2015 LEE KEITH SNOW $0.00 $24.66 0 Receipt Type:UBA Account Number: 1110450147 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 127866 1 LEE 03/23/2015 LEE HEATHER BLAUVELT $0.00 $35.06 0 Receipt Type:UBA Account Number: 2141080206 Line Amount: $35.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.06 Receipt Total: $35.06 Tender Information: Amount Code Description Reference $35.06 K Check $35.06 Total Tendered $0.00 Change $35.06 Receipt Total 127867 1 LEE 03/23/2015 LEE JANET SICHEL $0.00 $25.34 0 Receipt Type:UBA Account Number: 2201840154 Line Amount: $25.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.34 Receipt Total: $25.34 Tender Information: Amount Code Description Reference $25.34 K Check $25.34 Total Tendered $0.00 Change $25.34 Receipt Total 127868 1 LEE 03/23/2015 LEE MRS. MARY SCHWINN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1032220118 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total Reference $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 39 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127869 1 LEE 03/23/2015 LEE ANTHONY&CAROLINE CARILLI $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2151390159 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 127870 1 LEE 03/23/2015 LEE DOUG MARTIN $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1011490192 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 127871 1 LEE 03/23/2015 LEE GERALD CARROLL $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 1052250120 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 127872 1 LEE 03/23/2015 LEE WILLIAM CARROLLL $0.00 $103.39 0 Receipt Tvpe:UBA Account Number: 1053150171 Line Amount: $103.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.39 Receipt Total: $103.39 Tender Information: Amount Code Description Reference $103.39 K Check $103.39 Total Tendered $0.00 Change $103.39 Receipt Total 127873 1 LEE 03/23/2015 LEE WILLIAM C REGELMANN $0.00 $36.95 0 Receipt Tvpe:UBA Account Number: 2150860134 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 03/23/2015 Page: 40 3/23/2015 Villaqe of Tequesta 4:06 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 127874 1 LEE 03/23/2015 LEE JOSEPH GOZZO $0.00 $67.00 0 Receipt Tvpe:UBA Account Number: 2172590121 Line Amount: $67.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.00 Receipt Total: $67.00 Tender Information: Amount Code Description Reference $67.00 K Check $67.00 Total Tendered $0.00 Change $67.00 Receipt Total 127875 1 LEE 03/23/2015 LEE MICHAEL DIEFFENBACH $0.00 $77.72 0 Receipt Tvpe:UBA Account Number: 1010460131 Line Amount: $77.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.72 Receipt Total: $77.72 Tender Information: Amount Code Description Reference $77.72 K Check $77.72 Total Tendered $0.00 Change $77.72 Receipt Total 127876 1 LEE 03/23/2015 LEE KATHLEEN RITA HOLIFIELD $0.00 $49.54 0 Receipt Tvpe:UBA Account Number: 2160680222 Line Amount: $49.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.54 Receipt Total: $49.54 Tender Information: Amount Code Description Reference $49.54 K Check $49.54 Total Tendered $0.00 Change $49.54 Receipt Total 127877 1 LEE 03/23/2015 LEE CHARLES ROGERS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121131026 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/23/2015 Tender Information: Page: 41 Code Description $32.22 K Check $32.22 Total Tendered 3/23/2015 Villaqe of Tequesta $32.22 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 127878 1 LEE 03/23/2015 LEE G.&MARIE ETHERINGTON $0.00 $104.55 0 Receipt Type:UBA Account Number: 1010720113 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 127879 1 LEE 03/23/2015 LEE BUDGET TIRE & AUTO $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111850149 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 127880 1 LEE 03/23/2015 LEE DIANE MCDOWELL $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111120267 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 127881 1 LEE 03/23/2015 LEE ALBERTO&NICOLE SAAVEDRA $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2144001530 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total Reference $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 42 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127882 1 LEE 03/23/2015 LEE TRAVEL GALLERYS $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1100040116 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 127883 1 LEE 03/23/2015 LEE RICHARD POND $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1087700119 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 127884 1 LEE 03/23/2015 LEE WILLIAM J TAYLOR $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1075000113 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 127885 1 LEE 03/23/2015 LEE ALLEN HALDEMEN $0.00 $58.45 0 Receipt Tvpe:UBA Account Number: 1031360440 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 127886 1 LEE 03/23/2015 LEE DENNIS PLANTE $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 43 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 127887 1 LEE 03/23/2015 LEE CHARLES LAMN $0.00 $35.38 0 Receipt Tvpe:UBA Account Number: 1082220113 Line Amount: $35.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.38 Receipt Total: $35.38 Tender Information: Amount Code Description Reference $35.38 K Check $35.38 Total Tendered $0.00 Change $35.38 Receipt Total 127888 1 LEE 03/23/2015 LEE WALTER THOMAS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2140250129 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 127889 1 LEE 03/23/2015 LEE EVELYN GRACE WAY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2142210168 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 127890 1 LEE 03/23/2015 LEE ED&ANITA THOMPSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191894912 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 03/23/2015 Page: 44 3/23/2015 Villaqe of Tequesta 4:06 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 127891 1 LEE 03/23/2015 LEE ALVIN E. GODDARD $0.00 $190.06 0 Receipt Type:UBA Account Number: 1073250177 Line Amount: $190.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.06 Receipt Total: $190.06 Tender Information: Amount Code Description Reference $190.06 K Check $190.06 Total Tendered $0.00 Change $190.06 Receipt Total 127892 1 LEE 03/23/2015 LEE HOME & APARTMENT SERVICES $0.00 $19.63 0 Receipt Type:UBA Account Number: 1038960124 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 127893 1 LEE 03/23/2015 LEE ISABEL FERGUSON-OWNER $0.00 $34.19 0 Receipt Type:UBA Account Number: 1021520258 Line Amount: $34.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.19 Receipt Total: $34.19 Tender Information: Amount Code Description Reference $34.19 K Check $34.19 Total Tendered $0.00 Change $34.19 Receipt Total 127894 1 LEE 03/23/2015 LEE MICHAEL FABY $0.00 $21.94 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $21.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.94 Receipt Total: $21.94 Tender Information: Amount Code Description Reference $21.94 K Check $21.94 Total Tendered $0.00 Change $21.94 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 45 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127895 1 LEE 03/23/2015 LEE GEORGE&JANINE CURRY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121610173 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 127896 1 LEE 03/23/2015 LEE WILLIAM J. JR. NYE $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2197170140 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 127897 1 LEE 03/23/2015 LEE PATRICIA REES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121160249 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 127898 1 LEE 03/23/2015 LEE MICHAEL BALDWIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1120840143 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 127899 1 LEE 03/23/2015 LEE DIANE VAZ-BREWER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111111254 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 46 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 C Cash $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 127900 1 LEE 03/23/2015 LEE JOHN VALESTIN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190860141 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 C Cash $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 127901 1 LEE 03/23/2015 LEE J. PALMA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2196760127 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 C Cash $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 127902 1 LEE 03/23/2015 LEE JAMES POWELL $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2190290139 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 C Cash $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 127903 1 LEE 03/23/2015 LEE EDWARD FEINER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2190665210 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/23/2015 Tender Information: Page: 47 Code Description $32.22 C Cash $32.22 Total Tendered 3/23/2015 Villaqe of Tequesta $32.22 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 127904 1 LEE 03/23/2015 LEE SAUNDRA L. BATLE $0.00 $31.18 0 Receipt Type:UBA Account Number: 2201540186 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 127905 1 LEE 03/23/2015 LEE RICHARD DOUSE $0.00 $120.00 0 Receipt Type:UBA Account Number: 2191090140 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 C Cash $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 127906 1 LEE 03/23/2015 LEE CRAIG SHOOK $0.00 $77.11 0 Receipt Type:UBA Account Number: 1051600121 Line Amount: $77.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.11 Receipt Total: $77.11 Tender Information: Amount Code Description Reference $77.11 C Cash $77.11 Total Tendered $0.00 Change $77.11 Receipt Total 127907 1 LEE 03/23/2015 LEE ROBERTO MORALES $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.22 C Cash $32.22 Total Tendered $0.00 Change $32.22 Receipt Total Reference $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Page: 48 3/23/2015 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 127908 1 LEE 03/23/2015 LEE WILLIAM BROWN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1095650235 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 W water visa -retail $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 127909 1 LEE 03/23/2015 LEE BARBARA BENDER $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2142160116 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 W water visa -retail $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 127910 1 LEE 03/23/2015 LEE TRACI L. MANERA RENTER $0.00 $52.07 0 Receipt Tvpe:UBA Account Number: 2141420204 Line Amount: $52.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.07 Receipt Total: $52.07 Tender Information: Amount Code Description Reference $52.07 W water visa -retail $52.07 Total Tendered $0.00 Change $52.07 Receipt Total 127911 1 LEE 03/23/2015 LEE HENRY GRILLS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191231232 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 W water visa -retail $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 127912 1 LEE 03/23/2015 LEE GALE JOHN CAMPBELL $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1101820117 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/23/2015 Received From Page: 49 3/23/2015 4:06 pm Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 W water visa -retail $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 127913 1 LEE 03/23/2015 LEE JUDITH K. CAMPBELL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1101810134 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 W water visa -retail $17.11 Total Tendered $0.00 Change $17.11 Receipt Total Grand Total (excl. voids): $20,512.17