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1/5/2015 (6)DETAIL W/GL DIST RECEIPT REPORT Local Bus. Tax 001-000-321.000 BOA From 03/21/2002 To 01/05/2015 Tender Information: Page: 1 Code Description $126.00 G General -visa $126.00 1/5/2015 Villaqe of Tequesta Change $126.00 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19874 1SONA 01/05/2015 SONAL DEP # 2198250246 HUNTERS PALM BEACH $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 19945 HIBISCUS DR Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19875 1SONA 01/05/2015 SONAL AT&T AMERICAN TOWER $0.00 $2,537.50 0 Receipt Tvpe:MISC Description: JAN 2015 RENT Line Amount: $2,537.50 GL Note GL Number Bank Code Amount AT&T AMERICA1001-000-362.116 BOA $2,537.50 Receipt Total: $2,537.50 Tender Information: Amount Code Description Reference $2,537.50 E ELECTRONIC FUND TRAI $2,537.50 Total Tendered $0.00 Change $2,537.50 Receipt Total 19876 1SONA 01/05/2015 SONAL HOME APARTMENT SERVICES INC $0.00 $126.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $126.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $126.00 G General -visa $126.00 Total Tendered $0.00 Change $126.00 Receipt Total 19877 1SONA 01/05/2015 SONAL Receipt Type:COPY GL Note GL Number $126.00 Receipt Total: $126.00 Reference KATE BRUMBACK ASSOCIATED PRE, $0.00 $20.00 0 Description: RECORD REQUEST Line Amount: $20.00 Bank Code Amount 001-000-341.101 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 From 03/21/2002 To 01/05/2015 Page: 2 Tender Information: Amount Code Description 1/5/2015 Villaqe of Tequesta $32.42 Total Tendered 4:14 pm Receipt Drawer Post User Notes $32.42 Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 G General -visa $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 19878 1SONA 01/05/2015 SONAL FIRE DEPT $0.00 $32.42 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $32.42 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $32.42 G General -visa $32.42 Total Tendered $0.00 Change $32.42 Receipt Total 19879 1SONA 01/05/2015 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $455.30 G General -visa $455.30 Total Tendered $0.00 Change $455.30 Receipt Total 19880 1SONA 01/05/2015 SONAL FIRE DEPT Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $243.12 K Check $243.12 Total Tendered $0.00 Change $243.12 Receipt Total 19881 1SONA 01/05/2015 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $744.10 K Check $744.10 Total Tendered $0.00 Change $744.10 Receipt Total Reference $32.42 Receipt Total: $32.42 $0.00 $455.30 0 Line Amount: $455.30 Amount $455.30 Receipt Total: $455.30 $0.00 $243.12 0 Line Amount: $243.12 Amount $243.12 Receipt Total: $243.12 $0.00 $744.10 0 Line Amount: $744.10 Amount $744.10 Receipt Total: $744.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 3 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19882 1SONA 01/05/2015 SONAL APPRISS INC $0.00 $5.00 0 Receipt Tvpe:MISC Description: NOV 14 POLICE CRASH REPORT PMT Line Amount: $5.00 GL Note GL Number Bank Code Amount APPRISS 001-171-369.000 BOA Tender Information: Amount Code Description $5.00 K Check $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 19883 1SONA 01/05/2015 SONAL Receipt Tvpe:MISC GL Note GL Number $5.00 Receipt Total: $5.00 Reference JUPITER ELECTRICAL SYSTEMS INC $0.00 $453.61 0 Description: REIMB FOR PMT MADE IN ERROR Line Amount: $453.61 Bank Code Amount JUPITER ELECT401-242-546.342 BOA Tender Information: Amount Code Description $453.61 K Check $453.61 Total Tendered $0.00 Change $453.61 Receipt Total 19884 1SONA 01/05/2015 SONAL Receipt Tvpe:MISC GL Note GL Number $453.61 Receipt Total: $453.61 Reference PBC CLERK & COMPTROLLER $0.00 $909.70 0 Description: NOV 2014 Line Amount: $909.70 Bank Code Amount PBC CLERK & C001-171-351.100 BOA Tender Information: Amount Code Description Reference $909.70 K Check $909.70 Total Tendered $0.00 Change $909.70 Receipt Total 19885 1SONA 01/05/2015 SONAL DEP # 1050010250 CHARLES A PINELLO Receipt Type:DEP ADDRESS: 4829 TEQUESTA DR GL Note GL Number Bank Code $909.70 Receipt Total: $909.70 $0.00 $150.09 0 Line Amount: $105.96 Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 4 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19886 1SONA 01/05/2015 SONAL CASE # 2011 - 00077 THOMPSON & THOMAS PA $0.00 $303.81 0 BOGLAND TAVERNS INC 187 TEQUESTA DR Receipt Type:MISC Description: 187 TEQ DR # 2011 077 Line Amount: $303.81 GL Note GL Number Bank Code Amount THOMPSON & T001-180-354.102 BOA Tender Information: Amount Code Description $303.81 K Check $303.81 Total Tendered $0.00 Change $303.81 Receipt Total 19887 1SONA 01/05/2015 SONAL Receipt Type:RECR GL Note GL Number Reference ARLEE ROMAN Description: YOGA INSTRUCTORS 20% PMT Bank Code REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description $180.00 K Check $180.00 Total Tendered $0.00 Change $180.00 Receipt Total 19888 1SONA 01/05/2015 SONAL Receipt Type:MISC GL Note GL Number Reference $303.81 Receipt Total: $303.81 $0.00 $180.00 0 Line Amount: $180.00 Amount $180.00 Receipt Total: $180.00 BRAMAN MOTOR CARS $0.00 $2,500.00 0 Description: TEQ FEST SPONSORSHIP Line Amount: $2,500.00 Bank Code Amount BRAMAN MOT01001-231-366.100 BOA Tender Information: Amount Code Description $2,500.00 K Check $2,500.00 Total Tendered $0.00 Change $2,500.00 Receipt Total 19889 1SONA 01/05/2015 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $2,500.00 Receipt Total: $2,500.00 $0.00 $291.76 0 Line Amount: $291.76 Amount AR FIRE TRANS 001-000-115.210 BOA $291.76 Receipt Total: $291.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 5 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $291.76 K Check $291.76 Total Tendered $0.00 Change $291.76 Receipt Total 119488 1 LEE 01/05/2015 LEE W. WHIT STAPLES $0.00 $22.52 0 Receipt Type:UBA Account Number: 1032640152 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 119489 1 LEE 01/05/2015 LEE CHARLES STAPLES $0.00 $98.88 0 Receipt Type:UBA Account Number: 1031020124 Line Amount: $98.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.88 Receipt Total: $98.88 Tender Information: Amount Code Description Reference $98.88 K Check $98.88 Total Tendered $0.00 Change $98.88 Receipt Total 119490 1 LEE 01/05/2015 LEE W. WHIT STAPLES $0.00 $98.04 0 Receipt Type:UBA Account Number: 1021889910 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 119491 1 LEE 01/05/2015 LEE BEVERLY JOSEPHSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2161010113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Villaqe of Tequesta Page: 6 1/5/2015 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119492 1 LEE 01/05/2015 LEE RICHARD TABER Receipt Tvpe:UBA Account Number: 1011980116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.32 K Check $20.32 Total Tendered $0.00 Change $20.32 Receipt Total 119493 1 LEE 01/05/2015 LEE THOMAS RUPPRECHT Receipt Tvpe:UBA Account Number: 2191550117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 119494 1 LEE 01/05/2015 LEE CHARLES M EVANS Receipt Tvpe:UBA Account Number: 2142360114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 119495 1 LEE 01/05/2015 LEE JACK C. CASSELL Receipt Type:UBA Account Number: 1010740127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $103.25 K Check $103.25 Total Tendered $0.00 Change $103.25 Receipt Total 119496 1 LEE 01/05/2015 LEE LEON GREYVENSTEYN Receipt Type:UBA Account Number: 1052400126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $20.32 0 Line Amount: $20.32 Amount $20.32 Receipt Total: $20.32 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $103.25 0 Line Amount: $103.25 Amount $103.25 Receipt Total: $103.25 $0.00 $113.96 0 Line Amount: $113.96 Amount $113.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 7 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 119497 1 LEE 01/05/2015 LEE JOHN BARANZANO $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1121060240 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 119498 1 LEE 01/05/2015 LEE MARHA & MARK MC KAY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070540145 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 119499 1 LEE 01/05/2015 LEE MELANIE MILLER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2141940138 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 119500 1 LEE 01/05/2015 LEE BEVERLY MAYER $0.00 $36.81 0 Receipt Tvpe:UBA Account Number: 2140270116 Line Amount: $36.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.81 Receipt Total: $36.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 8 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.81 K Check $36.81 Total Tendered $0.00 Change $36.81 Receipt Total 119501 1 LEE 01/05/2015 LEE THOMAS FAY $0.00 $98.20 0 Receipt Type:UBA Account Number: 1061600125 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Change $98.20 Receipt Total 119502 1 LEE 01/05/2015 LEE STACIE L. ROUTT $0.00 $74.18 0 Receipt Type:UBA Account Number: 1062440128 Line Amount: $74.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.18 Receipt Total: $74.18 Tender Information: Amount Code Description Reference $74.18 K Check $74.18 Total Tendered $0.00 Change $74.18 Receipt Total 119503 1 LEE 01/05/2015 LEE GEORGE KAISER $0.00 $51.39 0 Receipt Type:UBA Account Number: 1034470134 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 119504 1 LEE 01/05/2015 LEE JOHN KOVARIK $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2198170140 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 9 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119505 1 LEE 01/05/2015 LEE SHEILA QUIRK OWNER $0.00 $129.16 0 Receipt Tvpe:UBA Account Number: 1080160221 Line Amount: $129.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.16 Receipt Total: $129.16 Tender Information: Amount Code Description Reference $129.16 K Check $129.16 Total Tendered $0.00 Change $129.16 Receipt Total 119506 1 LEE 01/05/2015 LEE DIANE FELDMAN $0.00 $83.72 0 Receipt Tvpe:UBA Account Number: 1011950135 Line Amount: $83.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.72 Receipt Total: $83.72 Tender Information: Amount Code Description Reference $83.72 K Check $83.72 Total Tendered $0.00 Change $83.72 Receipt Total 119507 1 LEE 01/05/2015 LEE DIANE STEPHANOS $0.00 $62.60 0 Receipt Tvpe:UBA Account Number: 1021560144 Line Amount: $62.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.60 Receipt Total: $62.60 Tender Information: Amount Code Description Reference $62.60 K Check $62.60 Total Tendered $0.00 Change $62.60 Receipt Total 119508 1 LEE 01/05/2015 LEE LEON CARPENTER $0.00 $36.90 0 Receipt Tvpe:UBA Account Number: 1020740124 Line Amount: $36.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.90 Receipt Total: $36.90 Tender Information: Amount Code Description Reference $36.90 K Check $36.90 Total Tendered $0.00 Change $36.90 Receipt Total 119509 1 LEE 01/05/2015 LEE LEIGH ANN HOEY $0.00 $22.12 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $22.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 10 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.12 Tender Information: Amount Code Description Reference $22.12 K Check $22.12 Total Tendered $0.00 Change $22.12 Receipt Total 119510 1 LEE 01/05/2015 LEE ROBERT&KATIE GRESHAM $0.00 $39.44 0 Receipt Tvpe:UBA Account Number: 2162240145 Line Amount: $39.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.44 Receipt Total: $39.44 Tender Information: Amount Code Description Reference $39.44 K Check $39.44 Total Tendered $0.00 Change $39.44 Receipt Total 119511 1 LEE 01/05/2015 LEE EVELYN WEIDMAN $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2201120130 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 119512 1 LEE 01/05/2015 LEE TODD DOCKSWELL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2144002266 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 119513 1 LEE 01/05/2015 LEE GLENN STEPHANOS $0.00 $658.02 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $658.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $658.02 Receipt Total: $658.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 11 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $658.02 K Check $658.02 Total Tendered $0.00 Change $658.02 Receipt Total 119514 1 LEE 01/05/2015 LEE GRAHAM KING $0.00 $39.84 0 Receipt Type:UBA Account Number: 1033030048 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 119515 1 LEE 01/05/2015 LEE TIMOTHY O'NEILL $0.00 $28.06 0 Receipt Type:UBA Account Number: 2198110124 Line Amount: $28.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.06 Receipt Total: $28.06 Tender Information: Amount Code Description Reference $28.06 K Check $28.06 Total Tendered $0.00 Change $28.06 Receipt Total 119516 1 LEE 01/05/2015 LEE MITCHEL S. UNTRACHT $0.00 $26.00 0 Receipt Type:UBA Account Number: 1010760121 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 119517 1 LEE 01/05/2015 LEE DR. H.A. NESSMITH $0.00 $67.84 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $67.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.84 Receipt Total: $67.84 Tender Information: Amount Code Description Reference $67.84 K Check $67.84 Total Tendered $0.00 Change $67.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 12 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119518 1 LEE 01/05/2015 LEE PAUL DELATUSH $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 1132130122 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 119519 1 LEE 01/05/2015 LEE GLORIA SINDELAR AND $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191370154 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 119520 1 LEE 01/05/2015 LEE JEFFREY KAUFMAN $0.00 $26.41 0 Receipt Tvpe:UBA Account Number: 1130090122 Line Amount: $26.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.41 Receipt Total: $26.41 Tender Information: Amount Code Description Reference $26.41 K Check $26.41 Total Tendered $0.00 Change $26.41 Receipt Total 119521 1 LEE 01/05/2015 LEE MICHAEL BURNICK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1051320142 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 119522 1 LEE 01/05/2015 LEE NICK SMITH OWN $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 2161460151 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 13 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 119523 1 LEE 01/05/2015 LEE KATHI BALLARD $0.00 $25.38 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $25.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.38 Receipt Total: $25.38 Tender Information: Amount Code Description Reference $25.38 K Check $25.38 Total Tendered $0.00 Change $25.38 Receipt Total 119524 1 LEE 01/05/2015 LEE MICHAEL COCHRAN $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1061880132 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 119525 1 LEE 01/05/2015 LEE MICHELLE BUSSERT $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1053050165 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 119526 1 LEE 01/05/2015 LEE ROY WEINBERG $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121390169 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/05/2015 Tender Information: Page: 14 Code Description $146.00 K Check $146.00 Total Tendered 1/5/2015 Villaqe of Tequesta $146.00 Receipt Total 4:14 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 119527 1 LEE 01/05/2015 LEE TEQUESTA CORP. PARTNERS $0.00 $118.52 0 Receipt Type:UBA Account Number: 1111390224 Line Amount: $118.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.52 Receipt Total: $118.52 Tender Information: Amount Code Description Reference $118.52 K Check $118.52 Total Tendered $0.00 Change $118.52 Receipt Total 119528 1 LEE 01/05/2015 LEE TEQUESTA CORP. CENTER $0.00 $81.19 0 Receipt Type:UBA Account Number: 1111390316 Line Amount: $81.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.19 Receipt Total: $81.19 Tender Information: Amount Code Description Reference $81.19 K Check $81.19 Total Tendered $0.00 Change $81.19 Receipt Total 119529 1 LEE 01/05/2015 LEE KEVIN HUANG $0.00 $27.43 0 Receipt Type:UBA Account Number: 1101500153 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 119530 1 LEE 01/05/2015 LEE MATTHEW J. MELENDY $0.00 $146.00 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $146.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $146.00 K Check $146.00 Total Tendered $0.00 Change $146.00 Receipt Total Reference $146.00 Receipt Total: $146.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 15 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119531 1 LEE 01/05/2015 LEE DR.JEFFREY RUBIN $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 2151033245 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 119532 1 LEE 01/05/2015 LEE THOMAS MARZ $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2190870170 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 119533 1 LEE 01/05/2015 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 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 119534 1 LEE 01/05/2015 LEE KEVIN DEASY $0.00 $196.69 0 Receipt Tvpe: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 119535 1 LEE 01/05/2015 LEE KATHY DEASY $0.00 $270.79 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $270.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 16 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $270.79 Tender Information: Amount Code Description Reference $270.79 K Check $270.79 Total Tendered $0.00 Change $270.79 Receipt Total 119536 1 LEE 01/05/2015 LEE DONNA ROOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200950171 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 119537 1 LEE 01/05/2015 LEE THOMAS MUNN $0.00 $54.61 0 Receipt Tvpe:UBA Account Number: 1101490247 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 119538 1 LEE 01/05/2015 LEE KATHERINE BROWN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1062070158 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 119539 1 LEE 01/05/2015 LEE DEBORA LANDRO $0.00 $126.67 0 Receipt Tvpe:UBA Account Number: 1012120169 Line Amount: $126.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.67 Receipt Total: $126.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 17 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.67 K Check $126.67 Total Tendered $0.00 Change $126.67 Receipt Total 119540 1 LEE 01/05/2015 LEE LARRY JEFFRIES $0.00 $29.70 0 Receipt Type:UBA Account Number: 1053700146 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 119541 1 LEE 01/05/2015 LEE SCOTT&SHANNON SMITH $0.00 $438.72 0 Receipt Type:UBA Account Number: 1010999101 Line Amount: $438.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $438.72 Receipt Total: $438.72 Tender Information: Amount Code Description Reference $438.72 K Check $438.72 Total Tendered $0.00 Change $438.72 Receipt Total 119542 1 LEE 01/05/2015 LEE JAMES BEDEKER $0.00 $513.12 0 Receipt Type:UBA Account Number: 1020560147 Line Amount: $513.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $513.12 Receipt Total: $513.12 Tender Information: Amount Code Description Reference $513.12 K Check $513.12 Total Tendered $0.00 Change $513.12 Receipt Total 119543 1 LEE 01/05/2015 LEE DONNA LEFLER $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2140570113 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 18 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119544 1 LEE 01/05/2015 LEE DAVID BURTT $0.00 $100.92 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $100.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.92 Receipt Total: $100.92 Tender Information: Amount Code Description Reference $100.92 K Check $100.92 Total Tendered $0.00 Change $100.92 Receipt Total 119545 1 LEE 01/05/2015 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 119546 1 LEE 01/05/2015 LEE ROSEMARIE GAMMARO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2141410146 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 119547 1 LEE 01/05/2015 LEE CARLOS DE JESUS $0.00 $31.03 0 Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $31.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.03 Receipt Total: $31.03 Tender Information: Amount Code Description Reference $31.03 K Check $31.03 Total Tendered $0.00 Change $31.03 Receipt Total 119548 1 LEE 01/05/2015 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 19 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 119549 1 LEE 01/05/2015 LEE LESLEY HOWERTON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191904753 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 119550 1 LEE 01/05/2015 LEE MARYANN BRODY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111690380 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 119551 1 LEE 01/05/2015 LEE CORNELIA N LESHAY $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 2141650200 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 119552 1 LEE 01/05/2015 LEE DAVID BARNHART $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2160390160 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 20 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 119553 1 LEE 01/05/2015 LEE THEODORE C. SCHUEMANN $0.00 $32.22 0 Receipt Type:UBA Account Number: 1061820137 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 119554 1 LEE 01/05/2015 LEE ALLISON&BRADLEY SIMONS $0.00 $32.22 0 Receipt Type:UBA Account Number: 1065350196 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 119555 1 LEE 01/05/2015 LEE KATHRYN PEREZ $0.00 $22.15 0 Receipt Type: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 119556 1 LEE 01/05/2015 LEE ADRIANA OLIVEIRA $0.00 $42.92 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $42.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.92 Receipt Total: $42.92 Tender Information: Amount Code Description Reference $42.92 K Check $42.92 Total Tendered $0.00 Change $42.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Villaqe of Tequesta Page: 21 1/5/2015 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119557 1 LEE 01/05/2015 LEE CARL GARDINER Receipt Tvpe:UBA Account Number: 1012020133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $190.37 K Check $190.37 Total Tendered $0.00 Change $190.37 Receipt Total 119558 1 LEE 01/05/2015 LEE JAMES F. O'NEIL Receipt Tvpe:UBA Account Number: 2200704724 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 119559 1 LEE 01/05/2015 LEE JUSTIN REBMAN Receipt Tvpe:UBA Account Number: 1111150731 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 119560 1 LEE 01/05/2015 LEE PATRICK CICALESE Receipt Type:UBA Account Number: 1091700125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.06 K Check $28.06 Total Tendered $0.00 Change $28.06 Receipt Total 119561 1 LEE 01/05/2015 LEE PAUL&JUDY CUTLER Receipt Type:UBA Account Number: 2150310130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $190.37 0 Line Amount: $190.37 Amount $190.37 Receipt Total: $190.37 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $28.06 0 Line Amount: $28.06 Amount $28.06 Receipt Total: $28.06 $0.00 $400.00 0 Line Amount: $400.00 Amount $400.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Received From Page: 22 1/5/2015 4:14 pm Change Receipt Total Stat $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 119562 1 LEE 01/05/2015 LEE INGRID JOLI $0.00 $28.82 0 Receipt Tvpe:UBA Account Number: 2140140160 Line Amount: $28.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.82 Receipt Total: $28.82 Tender Information: Amount Code Description Reference $28.82 K Check $28.82 Total Tendered $0.00 Change $28.82 Receipt Total 119563 1 LEE 01/05/2015 LEE MENTJE FERWERDA $0.00 $58.53 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $58.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.53 Receipt Total: $58.53 Tender Information: Amount Code Description Reference $58.53 K Check $58.53 Total Tendered $0.00 Change $58.53 Receipt Total 119564 1 LEE 01/05/2015 LEE DAN&KRIS OBRADOVICJ $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2201170195 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 119565 1 LEE 01/05/2015 LEE TRACY O'DANIELL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141770141 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/05/2015 Tender Information: Page: 23 Code Description $50.00 K Check $50.00 Total Tendered 1/5/2015 Villaqe of Tequesta $50.00 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 119566 1 LEE 01/05/2015 LEE JONATHAN M PICCIRILLO $0.00 $81.25 0 Receipt Type:UBA Account Number: 1070620133 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 119567 1 LEE 01/05/2015 LEE STEVE DUMOND $0.00 $34.07 0 Receipt Type:UBA Account Number: 2151981010 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 119568 1 LEE 01/05/2015 LEE SHAY ROHMANN $0.00 $94.84 0 Receipt Type:UBA Account Number: 2141121224 Line Amount: $94.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.84 Receipt Total: $94.84 Tender Information: Amount Code Description Reference $94.84 K Check $94.84 Total Tendered $0.00 Change $94.84 Receipt Total 119569 1 LEE 01/05/2015 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 24 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119570 1 LEE 01/05/2015 LEE PAMELA LI $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111660663 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 119571 1 LEE 01/05/2015 LEE GREGORY&VICTORIA RYAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 119572 1 LEE 01/05/2015 LEE FELICIA FRONTERA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172593638 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 119573 1 LEE 01/05/2015 LEE CHARLES FINN $0.00 $48.90 0 Receipt Tvpe:UBA Account Number: 1050250124 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 119574 1 LEE 01/05/2015 LEE MICHAEL MC FADDEN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2201760168 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 01/05/2015 Page: 25 1/5/2015 Villaqe of Tequesta 4:14 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 119575 1 LEE 01/05/2015 LEE WILLIAM C. NELSON $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2208044094 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 119576 1 LEE 01/05/2015 LEE KENNETH&ADELE BECK $0.00 $183.02 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $183.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.02 Receipt Total: $183.02 Tender Information: Amount Code Description Reference $183.02 K Check $183.02 Total Tendered $0.00 Change $183.02 Receipt Total 119577 1 LEE 01/05/2015 LEE FRANCIS SPINELLI $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1101100279 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 119578 1 LEE 01/05/2015 LEE DAVID MAGRUDER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2175750137 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 01/05/2015 Tender Information: Page: 26 Code Description $29.70 K Check $29.70 Total Tendered 1/5/2015 Villaqe of Tequesta $29.70 Receipt Total 4:14 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 119579 1 LEE 01/05/2015 LEE ROBERT&CORENE BRIDGES $0.00 $28.29 0 Receipt Type:UBA Account Number: 1132270139 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 119580 1 LEE 01/05/2015 LEE MICHAEL&JESSICA BILLS $0.00 $77.01 0 Receipt Type:UBA Account Number: 1021522172 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 119581 1 LEE 01/05/2015 LEE JIM MATTHEWS $0.00 $30.00 0 Receipt Type:UBA Account Number: 2173450127 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 119582 1 LEE 01/05/2015 LEE JOHN R. CAMPBELL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1062430114 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total Reference $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 27 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119583 1 LEE 01/05/2015 LEE REGIONS BANK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021610137 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 119584 1 LEE 01/05/2015 LEE REGIONS BANK $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1021620154 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 119585 1 LEE 01/05/2015 LEE PARK AVE BBQ & GRILLE $0.00 $369.50 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $369.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $369.50 Receipt Total: $369.50 Tender Information: Amount Code Description Reference $369.50 K Check $369.50 Total Tendered $0.00 Change $369.50 Receipt Total 119586 1 LEE 01/05/2015 LEE GARY C STUVE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2142560150 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 119587 1 LEE 01/05/2015 LEE RIVERSIDE MEMORIAL PARK $0.00 $147.03 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $147.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 28 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $147.03 Tender Information: Amount Code Description Reference $147.03 K Check $147.03 Total Tendered $0.00 Change $147.03 Receipt Total 119588 1 LEE 01/05/2015 LEE STEPHEN K HOFGREN $0.00 $217.31 0 Receipt Tvpe:UBA Account Number: 2143110121 Line Amount: $217.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $217.31 Receipt Total: $217.31 Tender Information: Amount Code Description Reference $217.31 K Check $217.31 Total Tendered $0.00 Change $217.31 Receipt Total 119589 1 LEE 01/05/2015 LEE BERENSON LLP. $0.00 $88.89 0 Receipt Tvpe:UBA Account Number: 1121160200 Line Amount: $88.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.89 Receipt Total: $88.89 Tender Information: Amount Code Description Reference $88.89 K Check $88.89 Total Tendered $0.00 Change $88.89 Receipt Total 119590 1 LEE 01/05/2015 LEE HAROLD BROOKS $0.00 $949.96 0 Receipt Tvpe:UBA Account Number: 1061920177 Line Amount: $949.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $949.96 Receipt Total: $949.96 Tender Information: Amount Code Description Reference $949.96 K Check $949.96 Total Tendered $0.00 Change $949.96 Receipt Total 119591 1 LEE 01/05/2015 LEE ALMONT VILLAS $0.00 $265.89 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $265.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $265.89 Receipt Total: $265.89 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/05/2015 Tender Information: Page: 29 Code Description $205.48 K Check $205.48 Total Tendered 1/5/2015 Villaqe of Tequesta $205.48 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $265.89 K Check $265.89 Total Tendered $0.00 Change $265.89 Receipt Total 119592 1 LEE 01/05/2015 LEE GERALD MUSTAPICK $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121180724 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 119593 1 LEE 01/05/2015 LEE KEN NOLEN %NOZZLE NOLEN $0.00 $53.49 0 Receipt Type:UBA Account Number: 1111790114 Line Amount: $53.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.49 Receipt Total: $53.49 Tender Information: Amount Code Description Reference $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total 119594 1 LEE 01/05/2015 LEE SHAW PROPERTIES INC $0.00 $118.52 0 Receipt Type:UBA Account Number: 1111760113 Line Amount: $118.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.52 Receipt Total: $118.52 Tender Information: Amount Code Description Reference $118.52 K Check $118.52 Total Tendered $0.00 Change $118.52 Receipt Total 119595 1 LEE 01/05/2015 LEE CELTIC MARBLE & TILE $0.00 $205.48 0 Receipt Tvpe:UBA Account Number: 1037000131 Line Amount: $205.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $205.48 K Check $205.48 Total Tendered $0.00 Change $205.48 Receipt Total Reference $205.48 Receipt Total: $205.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 30 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119596 1 LEE 01/05/2015 LEE ROBERT CAMERLINCK $0.00 $299.63 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $299.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $299.63 Receipt Total: $299.63 Tender Information: Amount Code Description Reference $299.63 K Check $299.63 Total Tendered $0.00 Change $299.63 Receipt Total 119597 1 LEE 01/05/2015 LEE DAVID HARKINS $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2161690135 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 119598 1 LEE 01/05/2015 LEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2172480125 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 119599 1 LEE 01/05/2015 LEE RIVER RIDGE HOME ASSOC. $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2172690915 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 119600 1 LEE 01/05/2015 LEE THE UPS STORE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021511418 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 01/05/2015 Page: 31 1/5/2015 Villaqe of Tequesta 4:14 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 119601 1 LEE 01/05/2015 LEE C B REAL ESTATE MANAGEMENT $0.00 $25.16 0 Receipt Tvpe:UBA Account Number: 2201460233 Line Amount: $25.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.16 Receipt Total: $25.16 Tender Information: Amount Code Description Reference $25.16 K Check $25.16 Total Tendered $0.00 Change $25.16 Receipt Total 119602 1 LEE 01/05/2015 LEE PAUL DACORTE $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1120830160 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 119603 1 LEE 01/05/2015 LEE LEAH & BILL MOORE $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1083800130 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 119604 1 LEE 01/05/2015 LEE KEVIN & GLENDA SIDMAN $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1061500188 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 32 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 119605 1 LEE 01/05/2015 LEE SUSAN ARNSTEEN $0.00 $306.39 0 Receipt Type:UBA Account Number: 2151033685 Line Amount: $306.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $306.39 Receipt Total: $306.39 Tender Information: Amount Code Description Reference $306.39 K Check $306.39 Total Tendered $0.00 Change $306.39 Receipt Total 119606 1 LEE 01/05/2015 LEE JENNIFER DROZD $0.00 $360.02 0 Receipt Type:UBA Account Number: 1101750174 Line Amount: $360.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $360.02 Receipt Total: $360.02 Tender Information: Amount Code Description Reference $360.02 K Check $360.02 Total Tendered $0.00 Change $360.02 Receipt Total 119607 1 LEE 01/05/2015 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $348.53 0 Receipt Type:UBA Account Number: 1021681218 Line Amount: $348.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $348.53 Receipt Total: $348.53 Tender Information: Amount Code Description Reference $348.53 K Check $348.53 Total Tendered $0.00 Change $348.53 Receipt Total 119608 1 LEE 01/05/2015 LEE JOHN HAYES $0.00 $80.42 0 Receipt Tvpe:UBA Account Number: 2151034782 Line Amount: $80.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.42 Receipt Total: $80.42 Tender Information: Amount Code Description Reference $80.42 K Check $80.42 Total Tendered $0.00 Change $80.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 33 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119609 1 LEE 01/05/2015 LEE RICHARD STACK $0.00 $202.46 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $202.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $202.46 Receipt Total: $202.46 Tender Information: Amount Code Description Reference $202.46 K Check $202.46 Total Tendered $0.00 Change $202.46 Receipt Total 119610 1 LEE 01/05/2015 LEE CHERYL WOLFROM $0.00 $17.42 0 Receipt Tvpe:UBA Account Number: 1051570947 Line Amount: $17.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.42 Receipt Total: $17.42 Tender Information: Amount Code Description Reference $17.42 K Check $17.42 Total Tendered $0.00 Change $17.42 Receipt Total 119611 1 LEE 01/05/2015 LEE CAROLYN & JIM AUSTIN $0.00 $90.73 0 Receipt Tvpe:UBA Account Number: 1084050214 Line Amount: $90.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.73 Receipt Total: $90.73 Tender Information: Amount Code Description Reference $90.73 K Check $90.73 Total Tendered $0.00 Change $90.73 Receipt Total 119612 1 LEE 01/05/2015 LEE KEVIN PETROVSKY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2196970163 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 119613 1 LEE 01/05/2015 LEE PATRICIA A MORDUE $0.00 $157.09 0 Receipt Tvpe:UBA Account Number: 1121180523 Line Amount: $157.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 34 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $157.09 Tender Information: Amount Code Description Reference $157.09 K Check $157.09 Total Tendered $0.00 Change $157.09 Receipt Total 119614 1 LEE 01/05/2015 LEE GAIL LEACH $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2204014024 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 119615 1 LEE 01/05/2015 LEE ROBERT T CORE $0.00 $64.23 0 Receipt Tvpe:UBA Account Number: 1021804354 Line Amount: $64.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.23 Receipt Total: $64.23 Tender Information: Amount Code Description Reference $64.23 K Check $64.23 Total Tendered $0.00 Change $64.23 Receipt Total 119616 1 LEE 01/05/2015 LEE GEORGE DI LEONARDO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2173300116 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 119617 1 LEE 01/05/2015 LEE JANICE BRIMBLE $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2143130125 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/05/2015 Page: 35 Amount Code Description $2,060.94 K Check 1/5/2015 Villaqe of Tequesta $0.00 Change 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 119618 1 LEE 01/05/2015 LEE JACQUELINE D BRETT $0.00 $113.96 0 Receipt Type:UBA Account Number: 1080120118 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 119619 1 LEE 01/05/2015 LEE HERITAGE OAKS HOMEOWNERS $0.00 $59.14 0 Receipt Type:UBA Account Number: 1121340110 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 119620 1 LEE 01/05/2015 LEE SEAWATCH(aD.JUP ISLAND CONDO $0.00 $233.78 0 Receipt Type:UBA Account Number: 1013450215 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 Receipt Total: $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 119621 1 LEE 01/05/2015 LEE SEAWACH(aD.JUP ISLAND CONDO $0.00 $2,060.94 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $2,060.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $2,060.94 K Check $2,060.94 Total Tendered $0.00 Change $2,060.94 Receipt Total Reference $2,060.94 Receipt Total: $2,060.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Villaqe of Tequesta Page: 36 1/5/2015 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119622 1 LEE 01/05/2015 LEE JON SCHMIDT Receipt Tvpe:UBA Account Number: 1061440128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 119623 1 LEE 01/05/2015 LEE LAURA HEINS Receipt Tvpe:UBA Account Number: 1023416331 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 119624 1 LEE 01/05/2015 LEE JOE MERANTE Receipt Tvpe:UBA Account Number: 1010500141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $173.19 K Check $173.19 Total Tendered $0.00 Change $173.19 Receipt Total 119625 1 LEE 01/05/2015 LEE SHAY GRIESE Receipt Type:UBA Account Number: 1033200134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119626 1 LEE 01/05/2015 LEE MICHAEL CORTESE Receipt Type:UBA Account Number: 1130130166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $43.42 0 Line Amount: $43.42 Amount $43.42 Receipt Total: $43.42 $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $173.19 0 Line Amount: $173.19 Amount $173.19 Receipt Total: $173.19 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $31.23 0 Line Amount: $31.23 Amount $31.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 37 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.23 Tender Information: Amount Code Description Reference $31.23 K Check $31.23 Total Tendered $0.00 Change $31.23 Receipt Total 119627 1 LEE 01/05/2015 LEE PAUL BRONSON $0.00 $176.84 0 Receipt Tvpe:UBA Account Number: 1100460157 Line Amount: $176.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.84 Receipt Total: $176.84 Tender Information: Amount Code Description Reference $176.84 K Check $176.84 Total Tendered $0.00 Change $176.84 Receipt Total 119628 1 LEE 01/05/2015 LEE ROBERT BENTZ $0.00 $4.62 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $4.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.62 Receipt Total: $4.62 Tender Information: Amount Code Description Reference $4.62 K Check $4.62 Total Tendered $0.00 Change $4.62 Receipt Total 119629 1 LEE 01/05/2015 LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00 $490.58 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $490.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $490.58 Receipt Total: $490.58 Tender Information: Amount Code Description Reference $490.58 K Check $490.58 Total Tendered $0.00 Change $490.58 Receipt Total 119630 1 LEE 01/05/2015 LEE MICHAEL KOTECKI $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2151860177 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 38 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 119631 1 LEE 01/05/2015 LEE TURTLE CREEK EAST $0.00 $42.36 0 Receipt Type:UBA Account Number: 1132050110 Line Amount: $42.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.36 Receipt Total: $42.36 Tender Information: Amount Code Description Reference $42.36 K Check $42.36 Total Tendered $0.00 Change $42.36 Receipt Total 119632 1 LEE 01/05/2015 LEE TURTLE CREEK EAST $0.00 $329.45 0 Receipt Type:UBA Account Number: 1132240210 Line Amount: $329.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $329.45 Receipt Total: $329.45 Tender Information: Amount Code Description Reference $329.45 K Check $329.45 Total Tendered $0.00 Change $329.45 Receipt Total 119633 1 LEE 01/05/2015 LEE TURTLE CREEK EAST $0.00 $108.95 0 Receipt Type:UBA Account Number: 1132250118 Line Amount: $108.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.95 Receipt Total: $108.95 Tender Information: Amount Code Description Reference $108.95 K Check $108.95 Total Tendered $0.00 Change $108.95 Receipt Total 119634 1 LEE 01/05/2015 LEE TURTLE CREEK EAST $0.00 $326.94 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $326.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $326.94 Receipt Total: $326.94 Tender Information: Amount Code Description Reference $326.94 K Check $326.94 Total Tendered $0.00 Change $326.94 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Received From 119635 1 LEE 01/05/2015 LEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132230114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $145.40 K Check $145.40 Total Tendered $0.00 Change $145.40 Receipt Total 119636 1 LEE 01/05/2015 LEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132240111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.63 K Check $91.63 Total Tendered $0.00 Change $91.63 Receipt Total 119637 1 LEE 01/05/2015 LEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132260115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $267.39 K Check $267.39 Total Tendered $0.00 Change $267.39 Receipt Total 119638 1 LEE 01/05/2015 LEE TOM HUGHES Receipt Type:UBA Account Number: 1085150121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $128.17 K Check $128.17 Total Tendered $0.00 Change $128.17 Receipt Total 119639 1 LEE 01/05/2015 LEE JENNIFER CAMPBELL Receipt Type:UBA Account Number: 2140300211 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 39 1/5/2015 4:14 pm Change Receipt Total Stat $0.00 $145.40 0 Line Amount: $145.40 Amount $145.40 Receipt Total: $145.40 $0.00 $91.63 0 Line Amount: $91.63 Amount $91.63 Receipt Total: $91.63 $0.00 $267.39 0 Line Amount: $267.39 Amount $267.39 Receipt Total: $267.39 $0.00 $128.17 0 Line Amount: $128.17 Amount $128.17 Receipt Total: $128.17 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 40 1/5/2015 Villaqe of Tequesta 4:14 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 119640 1 LEE 01/05/2015 LEE JESSICA M. DIAZ $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 2150672522 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 119641 1 LEE 01/05/2015 LEE MONICAAYERS $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1100350144 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 119642 1 LEE 01/05/2015 LEE BARBARA CRUMP $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200630142 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 119643 1 LEE 01/05/2015 LEE EVA BRESSLER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100470120 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 41 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 119644 1 LEE 01/05/2015 LEE BABARA GIGNAC $0.00 $27.18 0 Receipt Type:UBA Account Number: 2142340110 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 119645 1 LEE 01/05/2015 LEE GEORGE MAGNIFICO $0.00 $56.01 0 Receipt Type:UBA Account Number: 1061490147 Line Amount: $56.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.01 Receipt Total: $56.01 Tender Information: Amount Code Description Reference $56.01 K Check $56.01 Total Tendered $0.00 Change $56.01 Receipt Total 119646 1 LEE 01/05/2015 LEE LLOYD WENZEL $0.00 $25.41 0 Receipt Type:UBA Account Number: 1096300117 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 119647 1 LEE 01/05/2015 LEE ROGER FARBER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1065200131 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 42 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119648 1 LEE 01/05/2015 LEE SALLY ELSNER $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 1121260149 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 119649 1 LEE 01/05/2015 LEE LINDA&DAVID BROOKS $0.00 $190.09 0 Receipt Tvpe:UBA Account Number: 1130960190 Line Amount: $190.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.09 Receipt Total: $190.09 Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 119650 1 LEE 01/05/2015 LEE RICHARD L. ACKMAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121180325 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 119651 1 LEE 01/05/2015 LEE JAMES BOURASSA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201500190 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 119652 1 LEE 01/05/2015 LEE LAURA BEIGHLEY &SHEILA HILES $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 43 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 119653 1 LEE 01/05/2015 LEE JAMES CAMPBELL II $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2191907061 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 119654 1 LEE 01/05/2015 LEE MICHAEL BENNETT $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121260238 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 119655 1 LEE 01/05/2015 LEE EDWARD MOONEY $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1010750148 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 119656 1 LEE 01/05/2015 LEE JOHN GASPARI $0.00 $42.48 0 Receipt Tvpe:UBA Account Number: 2173021105 Line Amount: $42.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.48 Receipt Total: $42.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 44 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.48 K Check $42.48 Total Tendered $0.00 Change $42.48 Receipt Total 119657 1 LEE 01/05/2015 LEE CHAD VAN BOVEN $0.00 $22.70 0 Receipt Type:UBA Account Number: 1021846353 Line Amount: $22.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.70 Receipt Total: $22.70 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Change $22.70 Receipt Total 119658 1 LEE 01/05/2015 LEE PAMELA REO $0.00 $47.32 0 Receipt Type:UBA Account Number: 1070760144 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 119659 1 LEE 01/05/2015 LEE GRACE KRELATY $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191760112 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 119660 1 LEE 01/05/2015 LEE KELLY TENBRINK $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1062180146 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 01/05/2015 Page: 45 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119661 1 LEE 01/05/2015 LEE DENA RHYS $0.00 $74.22 0 Receipt Tvpe:UBA Account Number: 2172760333 Line Amount: $74.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.22 Receipt Total: $74.22 Tender Information: Amount Code Description Reference $74.22 K Check $74.22 Total Tendered $0.00 Change $74.22 Receipt Total 119662 1 LEE 01/05/2015 LEE JUDITH L. BOUDREAU $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1012010126 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 119663 1 LEE 01/05/2015 LEE ROBERT RATIGAN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191350126 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 119664 1 LEE 01/05/2015 LEE JMZ TEQUESTA PROPERTIES $0.00 $107.68 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $107.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.68 Receipt Total: $107.68 Tender Information: Amount Code Description Reference $107.68 K Check $107.68 Total Tendered $0.00 Change $107.68 Receipt Total 119665 1 LEE 01/05/2015 LEE JMZ TEQUESTA PROPERTIES $0.00 $173.53 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $173.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 46 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $173.53 Tender Information: Amount Code Description Reference $173.53 K Check $173.53 Total Tendered $0.00 Change $173.53 Receipt Total 119666 1 LEE 01/05/2015 LEE 209 TEQ.DR BLDG LLC $0.00 $80.75 0 Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $80.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.75 Receipt Total: $80.75 Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 119667 1 LEE 01/05/2015 LEE JMZ PROPERTIES, INC. $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 119668 1 LEE 01/05/2015 LEE JMZ PROPERTIES, INC. $0.00 $701.39 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $701.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $701.39 Receipt Total: $701.39 Tender Information: Amount Code Description Reference $701.39 K Check $701.39 Total Tendered $0.00 Change $701.39 Receipt Total 119669 1 LEE 01/05/2015 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 47 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 119670 1 LEE 01/05/2015 LEE DR. GENE AMARAL $0.00 $36.96 0 Receipt Type:UBA Account Number: 1130440120 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 119671 1 LEE 01/05/2015 LEE TEQUESTA FINANCIAL CENTER $0.00 $62.24 0 Receipt Type:UBA Account Number: 1111760311 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 119672 1 LEE 01/05/2015 LEE TEQUESTA FINANCIAL CENTER $0.00 $347.27 0 Receipt Type:UBA Account Number: 1111760239 Line Amount: $347.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $347.27 Receipt Total: $347.27 Tender Information: Amount Code Description Reference $347.27 K Check $347.27 Total Tendered $0.00 Change $347.27 Receipt Total 119673 1 LEE 01/05/2015 LEE MICHELE MARCUS $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 1021780575 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 48 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119674 1 LEE 01/05/2015 LEE THOMAS C. ROSICA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172521726 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 119675 1 LEE 01/05/2015 LEE BARBARA HANSON OWNER $0.00 $27.19 0 Receipt Tvpe:UBA Account Number: 1070780137 Line Amount: $27.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.19 Receipt Total: $27.19 Tender Information: Amount Code Description Reference $27.19 K Check $27.19 Total Tendered $0.00 Change $27.19 Receipt Total 119676 1 LEE 01/05/2015 LEE ROGERS & HANES $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1132020044 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 119677 1 LEE 01/05/2015 LEE ALICIA RESNIK $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070910116 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 119678 1 LEE 01/05/2015 LEE MICHAEL&CAROLE HAMPER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051650133 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 49 1/5/2015 Villaqe of Tequesta 4:14 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 119679 1 LEE 01/05/2015 LEE WILLIAMS F ROGERS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1021781736 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 119680 1 LEE 01/05/2015 LEE EDWARD R HOLMES JR $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191870118 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 119681 1 LEE 01/05/2015 LEE KATHERINE PLATZ $0.00 $137.29 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $137.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.29 Receipt Total: $137.29 Tender Information: Amount Code Description Reference $137.29 K Check $137.29 Total Tendered $0.00 Change $137.29 Receipt Total 119682 1 LEE 01/05/2015 LEE JOANNE&MARTY COSTA $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1132060144 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 01/05/2015 Page: 50 1/5/2015 Villaqe of Tequesta 4:14 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 119683 1 LEE 01/05/2015 LEE KARIN TORINO $0.00 $64.01 0 Receipt Type:UBA Account Number: 1130200147 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 119684 1 LEE 01/05/2015 LEE E. JOHNSTON $0.00 $136.98 0 Receipt Type:UBA Account Number: 1081960128 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 119685 1 LEE 01/05/2015 LEE THOMAS BLYTHE $0.00 $24.66 0 Receipt Type:UBA Account Number: 2196730116 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 119686 1 LEE 01/05/2015 LEE CHRISSY WHEATON $0.00 $93.99 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $93.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.99 Receipt Total: $93.99 Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 51 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119687 1 LEE 01/05/2015 LEE VALERIE GUARNIERI $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1020820167 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 119688 1 LEE 01/05/2015 LEE JAMES FARRAGUT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1121650144 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 119689 1 LEE 01/05/2015 LEE JACKIE & JEFF MC INTYRE $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1090060131 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 119690 1 LEE 01/05/2015 LEE EDWARD REITZ $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1034580133 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Change $79.20 Receipt Total 119691 1 LEE 01/05/2015 LEE DOMINIC ORIGLIO JR. $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1033840153 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 52 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 119692 1 LEE 01/05/2015 LEE ELSIE PRIES $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021812259 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 119693 1 LEE 01/05/2015 LEE MORGAN DELLINGER AND $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2200020350 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 W water visa -retail $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 119694 1 LEE 01/05/2015 LEE A SCOTT PHILLIPS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1121660445 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 W water visa -retail $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 119695 1 LEE 01/05/2015 LEE PAYTON GOZZO $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1111670940 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 01/05/2015 Page: 53 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.25 W water visa -retail $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 119696 1 LEE 01/05/2015 LEE RAY GLEN HAYS $0.00 $85.83 0 Receipt Type:UBA Account Number: 2190090155 Line Amount: $85.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.83 Receipt Total: $85.83 Tender Information: Amount Code Description Reference $85.83 W water visa -retail $85.83 Total Tendered $0.00 Change $85.83 Receipt Total 119697 1 LEE 01/05/2015 LEE GREGORY C SPENCER $0.00 $27.18 0 Receipt Type:UBA Account Number: 1081460123 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 W water visa -retail $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 119698 1 LEE 01/05/2015 LEE PAMELA PASSOV $0.00 $24.66 0 Receipt Type:UBA Account Number: 1111690954 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 W water visa -retail $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 119699 1 LEE 01/05/2015 LEE ICO STOJANOVSKI $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191905515 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 C Cash $36.96 Total Tendered $0.00 Change $36.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 54 1/5/2015 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119700 1 LEE 01/05/2015 LEE JERSON VASQUEZ $0.00 $34.07 0 Receipt Tvpe: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 119701 1 LEE 01/05/2015 LEE KERRY JOHNSON $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200770146 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 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 119702 1 LEE 01/05/2015 LEE SITHAPHONE SIVONGSAY $0.00 $62.64 0 Receipt Tvpe:UBA Account Number: 2200150172 Line Amount: $62.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.64 Receipt Total: $62.64 Tender Information: Amount Code Description Reference $62.64 C Cash $62.64 Total Tendered $0.00 Change $62.64 Receipt Total 119703 1 LEE 01/05/2015 LEE ASHLEY&WES FINCH $0.00 $74.00 0 Receipt Tvpe:UBA Account Number: 2201240149 Line Amount: $74.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.00 Receipt Total: $74.00 Tender Information: Amount Code Description Reference $74.00 C Cash $74.00 Total Tendered $0.00 Change $74.00 Receipt Total 119704 1 LEE 01/05/2015 LEE LETICIA SWARTWOUT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2141600146 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 55 1/5/2015 4:14 pm Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 119705 1 LEE 01/05/2015 LEE PAUL S. BLAIS Receipt Tvpe:UBA Account Number: 2200460135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Grand Total (excl. voids): $30,713.60