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1/6/2015 (2)DETAIL W/GL DIST RECEIPT REPORT PBC BOARD OF 001-171-338.202 BOA From 03/21/2002 To 01/06/2015 Tender Information: Page: 1 Code Description $15,170.25 K Check $15,170.25 1/6/2015 Villaqe of Tequesta Change $15,170.25 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19890 1SONA 01/06/2015 SONAL DEP # 2201820234 HEATHER FAUST $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 3900 COUNTY LINE RD # 4C 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 19891 1SONA 01/06/2015 SONAL ERNEST MCGEE $0.00 $56.42 0 Receipt Tvpe:HINS Month and Year: 2 MONTHS Line Amount: $56.42 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $56.42 Receipt Total: $56.42 Tender Information: Amount Code Description Reference $56.42 G General -visa $56.42 Total Tendered $0.00 Change $56.42 Receipt Total 19892 1SONA 01/06/2015 SONAL PBC BOARD OF COUNTY COMMISSIC $0.00 $15,170.25 0 Receipt Tvpe:MISC Description: CY 2014 CALL TAKERS REIMB Line Amount: $15,170.25 GL Note GL Number Bank Code Amount PBC BOARD OF 001-171-338.202 BOA Tender Information: Amount Code Description $15,170.25 K Check $15,170.25 Total Tendered $0.00 Change $15,170.25 Receipt Total 19893 1SONA 01/06/2015 SONAL Receipt Type:ARTRN GL Note GL Number $15,170.25 Receipt Total: $15,170.25 Reference GARY SMITH - FIRE DEPT $0.00 $15.00 0 AR FIRE TRANSPORTATION Line Amount: $15.00 Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $15.00 Receipt Total: $15.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 2 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 19894 1SONA 01/06/2015 SONAL STEPHEN ALLISON $0.00 $46.50 0 Receipt Type:HINS Month and Year: JAN 2015 Line Amount: $46.50 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $46.50 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Change $46.50 Receipt Total 19895 1SONA 01/06/2015 SONAL HOWARD EARL FRIESS $0.00 $124.00 0 Receipt Type:HINS Month and Year: JAN 2015 Line Amount: $124.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $124.00 Receipt Total: $124.00 Tender Information: Amount Code Description Reference $124.00 K Check $124.00 Total Tendered $0.00 Change $124.00 Receipt Total 19896 1SONA 01/06/2015 SONAL JOANNE BURNSED $0.00 $573.79 0 Receipt Type:HINS Month and Year: JAN 2015 Line Amount: $573.79 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $573.79 Receipt Total: $573.79 Tender Information: Amount Code Description Reference $573.79 K Check $573.79 Total Tendered $0.00 Change $573.79 Receipt Total 19897 1SONA 01/06/2015 SONAL WATER SEARCH RELIABLE LIEN SEARCH INC $0.00 $25.00 0 MARINE RESOURCES COUNCIL OF E FL 19700 BEACH RD (BOAT DOCK) 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 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 01/06/2015 Tender Information: Page: 3 Code Description $25.00 K Check $25.00 1/6/2015 Villaqe of Tequesta Change $25.00 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19898 1SONA 01/06/2015 SONAL DEP # 2151034234 NICHOLAS A OHARA $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 119 MAGNOLIA WAY Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 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 Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19899 1SONA 01/06/2015 SONAL ABIGAIL BRENNAN $0.00 $497.30 0 Receipt Type:CHINS Month and Year: JAN 2015 Line Amount: $497.30 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $497.30 Receipt Total: $497.30 Tender Information: Amount Code Description Reference $497.30 K Check $497.30 Total Tendered $0.00 Change $497.30 Receipt Total 19900 1SONA 01/06/2015 SONAL WATER SEARCH JONES FOSTER JOHNSTON & STUBE $0.00 $25.00 0 OGLVIE 211 FAIRWAY WEST Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19901 1SONA 01/06/2015 SONAL Receipt Tvpe:SPVEN GL Note GL Number Reference GREEN MARKET GR MKT VENDOR FEE Bank Code $25.00 Receipt Total: $25.00 $0.00 $40.00 0 Line Amount: $37.74 Amount Special Events 001-231-347.190 BOA $37.74 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $2.26 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/06/2015 Tender Information: Page: 4 Code Description $30.02 K Check $30.02 1/6/2015 Villaqe of Tequesta Change $30.02 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-208.500 BOA $2.26 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 19902 1SONA 01/06/2015 SONAL PARKS & REC $0.00 $101.61 0 Receipt Tvpe:RCRNT Description: HOA RENTAL OF BACKROOM Line Amount: $95.86 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $95.86 Receipt Tvpe:STAX Description: HOA RENTAL OF BACK ROOM Line Amount: $5.75 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $5.75 Receipt Total: $101.61 Tender Information: Amount Code Description Reference $33.87 K Check $67.74 K Check $101.61 Total Tendered $0.00 Change $101.61 Receipt Total 19903 1SONA 01/06/2015 SONAL DEP # 1012240142 ILLUSTRATED PROPERTIES $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 214 SHELTER LN Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19904 1SONA 01/06/2015 SONAL ILLUSTRATED PROPERTIES $0.00 $30.02 0 Receipt Tvpe:UBA Account Number: 1012240142 Line Amount: $30.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.02 K Check $30.02 Total Tendered $0.00 Change $30.02 Receipt Total Reference $30.02 Receipt Total: $30.02 19905 1SONA 01/06/2015 SONAL 13 OAK RIDGE LN RHR TOOLS INC $0.00 $100.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 5 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:P&Z ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 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 19906 1SONA 01/06/2015 SONAL SKATE PARK $0.00 $40.00 0 Receipt Tvpe:RECR Description: MEMBERSHIP Line Amount: $37.74 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $37.74 Receipt Tvpe:STAX Description: SKATE PARK MEMBERSHIP Line Amount: $2.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $2.26 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 119706 1 LEE 01/06/2015 LEE RICHARD BOMBARDIER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1021030124 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 119707 1 LEE 01/06/2015 LEE KIMBERLEY TAPLIN $0.00 $26.41 0 Receipt Tvpe:UBA Account Number: 2191908010 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 119708 1 LEE 01/06/2015 LEE JAY SPINNENWEBER $0.00 $85.78 0 Receipt Tvpe:UBA Account Number: 1121490223 Line Amount: $85.78 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 6 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $85.78 Receipt Total: $85.78 Tender Information: Amount Code Description Reference $85.78 K Check $85.78 Total Tendered $0.00 Change $85.78 Receipt Total 119709 1 LEE 01/06/2015 LEE JOHN J. RICHARDSON $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1121123662 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 119710 1 LEE 01/06/2015 LEE CHRISTIE FLANAGAN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1014550333 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 119711 1 LEE 01/06/2015 LEE KEITH&DEBBIE ERIKSON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1031000133 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 119712 1 LEE 01/06/2015 LEE WILLIAM MC NEALY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1092050120 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 01/06/2015 Page: 7 1/6/2015 Villaqe of Tequesta 3:44 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 119713 1 LEE 01/06/2015 LEE VICTOR STRAHAN $0.00 $64.29 0 Receipt Type:UBA Account Number: 2140540112 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 119714 1 LEE 01/06/2015 LEE CHARLES EVANS $0.00 $29.70 0 Receipt Type:UBA Account Number: 2161480125 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 119715 1 LEE 01/06/2015 LEE GEORGEJR. POPP $0.00 $32.22 0 Receipt Type:UBA Account Number: 2162030137 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 119716 1 LEE 01/06/2015 LEE JOHN H. MICHELSEN $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 2161420116 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 8 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119717 1 LEE 01/06/2015 LEE RICHARD ROBIDOUX Receipt Tvpe:UBA Account Number: 2160500258 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 119718 1 LEE 01/06/2015 LEE PATRICIA SKELTON Receipt Tvpe:UBA Account Number: 2198520117 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 119719 1 LEE 01/06/2015 LEE STEPHEN OSBURN Receipt Tvpe:UBA Account Number: 1070360124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 119720 1 LEE 01/06/2015 LEE MICHAEL FERRARA Receipt Type:UBA Account Number: 1021681832 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 119721 1 LEE 01/06/2015 LEE KIMBERLY THOMAS Receipt Type:UBA Account Number: 2198190127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 Receipt Total: $42.29 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 9 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 119722 1 LEE 01/06/2015 LEE HARRY C MIDGLEY III $0.00 $137.94 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $137.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.94 Receipt Total: $137.94 Tender Information: Amount Code Description Reference $137.94 K Check $137.94 Total Tendered $0.00 Change $137.94 Receipt Total 119723 1 LEE 01/06/2015 LEE DELORES ARNETT $0.00 $59.68 0 Receipt Tvpe:UBA Account Number: 2141890131 Line Amount: $59.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.68 Receipt Total: $59.68 Tender Information: Amount Code Description Reference $59.68 K Check $59.68 Total Tendered $0.00 Change $59.68 Receipt Total 119724 1 LEE 01/06/2015 LEE MELISSA THOMANN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2161030222 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 119725 1 LEE 01/06/2015 LEE 7 -ELEVEN STORES #25402 $0.00 $368.33 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $368.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $368.33 Receipt Total: $368.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 10 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $368.33 K Check $368.33 Total Tendered $0.00 Change $368.33 Receipt Total 119726 1 LEE 01/06/2015 LEE BRUCE G. HEARD $0.00 $28.29 0 Receipt Type:UBA Account Number: 1121042621 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 119727 1 LEE 01/06/2015 LEE GERALD F. EASTMAN $0.00 $72.89 0 Receipt Type:UBA Account Number: 1021741616 Line Amount: $72.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.89 Receipt Total: $72.89 Tender Information: Amount Code Description Reference $72.89 K Check $72.89 Total Tendered $0.00 Change $72.89 Receipt Total 119728 1 LEE 01/06/2015 LEE HERMAN HUFFMAN $0.00 $36.96 0 Receipt Type:UBA Account Number: 2191901515 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 119729 1 LEE 01/06/2015 LEE ROSALIE MADDEN $0.00 $35.06 0 Receipt Tvpe:UBA Account Number: 2196710136 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 11 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119730 1 LEE 01/06/2015 LEE HEATH R HARRISON Receipt Tvpe:UBA Account Number: 2190190116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 119731 1 LEE 01/06/2015 LEE DIANNA TADLOCK Receipt Tvpe:UBA Account Number: 2197250118 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 119732 1 LEE 01/06/2015 LEE JIM SOUERS Receipt Tvpe:UBA Account Number: 1032670151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 119733 1 LEE 01/06/2015 LEE SALLY GUSTMAN Receipt Type:UBA Account Number: 1121140839 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 119734 1 LEE 01/06/2015 LEE JUPITER HILLS CLUB Receipt Type:UBA Account Number: 1031200111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $28.11 0 Line Amount: $28.11 Amount $28.11 Receipt Total: $28.11 $0.00 $107.54 0 Line Amount: $107.54 Amount $107.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 12 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $107.54 Tender Information: Amount Code Description Reference $107.54 K Check $107.54 Total Tendered $0.00 Change $107.54 Receipt Total 119735 1 LEE 01/06/2015 LEE JUPITER HILLS CLUB $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1032780115 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 119736 1 LEE 01/06/2015 LEE JUPITER HILLS CLUB $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 119737 1 LEE 01/06/2015 LEE JUPITER HILLS CLUB $0.00 $1,441.34 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $1,441.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,441.34 Receipt Total: $1,441.34 Tender Information: Amount Code Description Reference $1,441.34 K Check $1,441.34 Total Tendered $0.00 Change $1,441.34 Receipt Total 119738 1 LEE 01/06/2015 LEE JUPITER HILLS FIRE LINE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1030100671 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 01/06/2015 Page: 13 1/6/2015 Villaqe of Tequesta 3:44 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 119739 1 LEE 01/06/2015 LEE JUPITER HILLS CLUB $0.00 $22.52 0 Receipt Type:UBA Account Number: 1031720110 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 119740 1 LEE 01/06/2015 LEE EILEEN SLATTERY $0.00 $22.52 0 Receipt Type:UBA Account Number: 2201290169 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 119741 1 LEE 01/06/2015 LEE DAVID HUGHES $0.00 $19.63 0 Receipt Type:UBA Account Number: 1032920111 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 119742 1 LEE 01/06/2015 LEE STEPHEN STROUSE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1081980156 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 01/06/2015 Villaqe of Tequesta Page: 14 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119743 1 LEE 01/06/2015 LEE THOMAS WILSON Receipt Tvpe:UBA Account Number: 2161020110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 119744 1 LEE 01/06/2015 LEE GLEN ISHAM Receipt Tvpe:UBA Account Number: 2191670127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 119745 1 LEE 01/06/2015 LEE KEN RAMUS Receipt Tvpe:UBA Account Number: 1111690260 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 119746 1 LEE 01/06/2015 LEE JAMES VASTARELLI Receipt Type:UBA Account Number: 1063050139 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 119747 1 LEE 01/06/2015 LEE DAVID HUGH WHITE Receipt Type:UBA Account Number: 1031820119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.14 0 Line Amount: $59.14 Amount $59.14 Receipt Total: $59.14 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 15 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 119748 1 LEE 01/06/2015 LEE U.S. POST OFFICE $0.00 $126.86 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $126.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.86 Receipt Total: $126.86 Tender Information: Amount Code Description Reference $126.86 K Check $126.86 Total Tendered $0.00 Change $126.86 Receipt Total 119749 1 LEE 01/06/2015 LEE U.S. POST OFFICE $0.00 $37.52 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $37.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.52 Receipt Total: $37.52 Tender Information: Amount Code Description Reference $37.52 K Check $37.52 Total Tendered $0.00 Change $37.52 Receipt Total 119750 1 LEE 01/06/2015 LEE BANK OF AMERICA $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 119751 1 LEE 01/06/2015 LEE THE LUKENS INSTITUTE $0.00 $63.61 0 Receipt Tvpe:UBA Account Number: 1021730239 Line Amount: $63.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.61 Receipt Total: $63.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 16 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.61 K Check $63.61 Total Tendered $0.00 Change $63.61 Receipt Total 119752 1 LEE 01/06/2015 LEE TEQUESTA CAY $0.00 $255.82 0 Receipt Type:UBA Account Number: 1036473089 Line Amount: $255.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.82 Receipt Total: $255.82 Tender Information: Amount Code Description Reference $255.82 K Check $255.82 Total Tendered $0.00 Change $255.82 Receipt Total 119753 1 LEE 01/06/2015 LEE TEQUESTA CAY $0.00 $225.61 0 Receipt Type:UBA Account Number: 1036472987 Line Amount: $225.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.61 Receipt Total: $225.61 Tender Information: Amount Code Description Reference $225.61 K Check $225.61 Total Tendered $0.00 Change $225.61 Receipt Total 119754 1 LEE 01/06/2015 LEE TEQUESTA CAY $0.00 $197.91 0 Receipt Type:UBA Account Number: 1036741929 Line Amount: $197.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.91 Receipt Total: $197.91 Tender Information: Amount Code Description Reference $197.91 K Check $197.91 Total Tendered $0.00 Change $197.91 Receipt Total 119755 1 LEE 01/06/2015 LEE TEQUESTA CAY $0.00 $394.30 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $394.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $394.30 Receipt Total: $394.30 Tender Information: Amount Code Description Reference $394.30 K Check $394.30 Total Tendered $0.00 Change $394.30 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Received From 119756 1 LEE 01/06/2015 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039517791 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.14 K Check $160.14 Total Tendered $0.00 Change $160.14 Receipt Total 119757 1 LEE 01/06/2015 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $191.31 K Check $191.31 Total Tendered $0.00 Change $191.31 Receipt Total 119758 1 LEE 01/06/2015 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039513399 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 119759 1 LEE 01/06/2015 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031541545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 119760 1 LEE 01/06/2015 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031581588 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 17 1/6/2015 3:44 pm Change Receipt Total Stat $0.00 $160.14 0 Line Amount: $160.14 Amount $160.14 Receipt Total: $160.14 $0.00 $191.31 0 Line Amount: $191.31 Amount $191.31 Receipt Total: $191.31 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Receipt Total: $62.24 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Received From Page: 18 1/6/2015 3:44 pm Change Receipt Total Stat $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 119761 1 LEE 01/06/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031521522 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 119762 1 LEE 01/06/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031561566 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 119763 1 LEE 01/06/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031601606 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 119764 1 LEE 01/06/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 19 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 119765 1 LEE 01/06/2015 LEE WARREN&LOURDES PRESCOTT $0.00 $417.87 0 Receipt Type:UBA Account Number: 1061050136 Line Amount: $417.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $417.87 Receipt Total: $417.87 Tender Information: Amount Code Description Reference $417.87 K Check $417.87 Total Tendered $0.00 Change $417.87 Receipt Total 119766 1 LEE 01/06/2015 LEE MICHAEL PRUDHOMME $0.00 $100.00 0 Receipt Type:UBA Account Number: 1021682077 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 119767 1 LEE 01/06/2015 LEE BANKERS REALTY SERVICES $0.00 $154.17 0 Receipt Type:UBA Account Number: 1031920138 Line Amount: $154.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.17 Receipt Total: $154.17 Tender Information: Amount Code Description Reference $154.17 K Check $154.17 Total Tendered $0.00 Change $154.17 Receipt Total 119768 1 LEE 01/06/2015 LEE TEQUESTA HOMES $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2200240170 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 20 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119769 1 LEE 01/06/2015 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200330118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 119770 1 LEE 01/06/2015 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200710110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 119771 1 LEE 01/06/2015 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 119772 1 LEE 01/06/2015 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200600213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 119773 1 LEE 01/06/2015 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200400116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Received From Page: 21 1/6/2015 3:44 pm 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 119774 1 LEE 01/06/2015 LEE TEQUESTA HOMES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2200260110 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 119775 1 LEE 01/06/2015 LEE TEQUESTA HOMES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200540113 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 119776 1 LEE 01/06/2015 LEE TEQUESTA HOMES $0.00 $41.06 0 Receipt Tvpe:UBA Account Number: 2200270177 Line Amount: $41.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.06 Receipt Total: $41.06 Tender Information: Amount Code Description Reference $41.06 K Check $41.06 Total Tendered $0.00 Change $41.06 Receipt Total 119777 1 LEE 01/06/2015 LEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200470115 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 From 03/21/2002 To 01/06/2015 Page: 22 1/6/2015 Villaqe of Tequesta 3:44 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 119778 1 LEE 01/06/2015 LEE THE WATERS EDGE $0.00 $80.00 0 Receipt Type:UBA Account Number: 2173040018 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 119779 1 LEE 01/06/2015 LEE JOSEPH MOUW $0.00 $100.00 0 Receipt Type:UBA Account Number: 1079434940 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 119780 1 LEE 01/06/2015 LEE JOHN W. KEAYS $0.00 $37.25 0 Receipt Type:UBA Account Number: 1070840166 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 119781 1 LEE 01/06/2015 LEE SHELLEY HARDEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190120134 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 01/06/2015 Villaqe of Tequesta Page: 23 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119782 1 LEE 01/06/2015 LEE STEPHEN ZAMPINO Receipt Tvpe:UBA Account Number: 1101600122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 119783 1 LEE 01/06/2015 LEE MARIE PECKHAM Receipt Tvpe:UBA Account Number: 2174600116 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 119784 1 LEE 01/06/2015 LEE JAMES TURSI Receipt Tvpe:UBA Account Number: 1087450124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.90 K Check $31.90 Total Tendered $0.00 Change $31.90 Receipt Total 119785 1 LEE 01/06/2015 LEE JEFFREY C. BOROWY Receipt Type:UBA Account Number: 1121020161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 119786 1 LEE 01/06/2015 LEE GEORGE NYREN Receipt Type:UBA Account Number: 2173020065 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $98.21 0 Line Amount: $98.21 Amount $98.21 Receipt Total: $98.21 $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $31.90 0 Line Amount: $31.90 Amount $31.90 Receipt Total: $31.90 $0.00 $88.32 0 Line Amount: $88.32 Amount $88.32 Receipt Total: $88.32 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 24 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119787 1 LEE 01/06/2015 LEE I1-14 PROPERTY FLORIDA, LP $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 2151035489 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.71 Receipt Total: $119.71 Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 119788 1 LEE 01/06/2015 LEE MARY N. COTTRELL $0.00 $108.98 0 Receipt Tvpe:UBA Account Number: 1054000126 Line Amount: $108.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.98 Receipt Total: $108.98 Tender Information: Amount Code Description Reference $108.98 K Check $108.98 Total Tendered $0.00 Change $108.98 Receipt Total 119789 1 LEE 01/06/2015 LEE RICHARD&SILVIA BOSSO $0.00 $82.05 0 Receipt Tvpe:UBA Account Number: 1066550153 Line Amount: $82.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.05 Receipt Total: $82.05 Tender Information: Amount Code Description Reference $82.05 K Check $82.05 Total Tendered $0.00 Change $82.05 Receipt Total 119790 1 LEE 01/06/2015 LEE ROCKY'S HARDWARE INC. $0.00 $133.25 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $133.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.25 Receipt Total: $133.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 25 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.25 K Check $133.25 Total Tendered $0.00 Change $133.25 Receipt Total 119791 1 LEE 01/06/2015 LEE JEANETTE E. BARCA $0.00 $28.29 0 Receipt Type:UBA Account Number: 2200180166 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 119792 1 LEE 01/06/2015 LEE BARBARA MOONEY $0.00 $102.20 0 Receipt Type:UBA Account Number: 1010180128 Line Amount: $102.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.20 Receipt Total: $102.20 Tender Information: Amount Code Description Reference $102.20 K Check $102.20 Total Tendered $0.00 Change $102.20 Receipt Total 119793 1 LEE 01/06/2015 LEE JACK DANIELS $0.00 $42.73 0 Receipt Type:UBA Account Number: 1033600113 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 119794 1 LEE 01/06/2015 LEE CYNTHIA BABB $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1021792811 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 26 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119795 1 LEE 01/06/2015 LEE PAR-FECT INC Receipt Tvpe:UBA Account Number: 1039280159 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 119796 1 LEE 01/06/2015 LEE JOHN SIRACUSA Receipt Tvpe:UBA Account Number: 2172562747 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 119797 1 LEE 01/06/2015 LEE ELIZABETH WINSHIP Receipt Tvpe:UBA Account Number: 1111180328 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 119798 1 LEE 01/06/2015 LEE CORY BOWMAN Receipt Type:UBA Account Number: 2173401036 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 119799 1 LEE 01/06/2015 LEE PATRICIA CAPALDI Receipt Type:UBA Account Number: 1030400126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $64.01 0 Line Amount: $64.01 Amount $64.01 Receipt Total: $64.01 $0.00 $114.59 0 Line Amount: $114.59 Amount $114.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 27 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.59 Tender Information: Amount Code Description Reference $114.59 K Check $114.59 Total Tendered $0.00 Change $114.59 Receipt Total 119800 1 LEE 01/06/2015 LEE DONNA WILCOX $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111650124 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 119801 1 LEE 01/06/2015 LEE WILLIAM STONE $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 2171919941 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 119802 1 LEE 01/06/2015 LEE DOUGLAS MAC CREADY $0.00 $19.46 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $19.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.46 Receipt Total: $19.46 Tender Information: Amount Code Description Reference $19.46 K Check $19.46 Total Tendered $0.00 Change $19.46 Receipt Total 119803 1 LEE 01/06/2015 LEE FLORIDA MARINE RESEARCH $0.00 $72.89 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $72.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.89 Receipt Total: $72.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 28 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.89 E ELECTRONIC FUND TRAI $72.89 Total Tendered $0.00 Change $72.89 Receipt Total 119804 1 LEE 01/06/2015 LEE JONATHAN DICKINSON ST PRK $0.00 $515.24 0 Receipt Type:UBA Account Number: 1021792613 Line Amount: $515.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $515.24 Receipt Total: $515.24 Tender Information: Amount Code Description Reference $515.24 E ELECTRONIC FUND TRAI $515.24 Total Tendered $0.00 Change $515.24 Receipt Total 119805 1 LEE 01/06/2015 LEE FL DEPT OF ENVIRONMENTAL $0.00 $24.94 0 Receipt Type:UBA Account Number: 2174650210 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.94 Receipt Total: $24.94 Tender Information: Amount Code Description Reference $24.94 E ELECTRONIC FUND TRAI $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 119806 1 LEE 01/06/2015 LEE LEE PAGE $0.00 $100.00 0 Receipt Type:UBA Account Number: 2196350203 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 119807 1 LEE 01/06/2015 LEE LINDA ZAGAROW $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172593014 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 29 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119808 1 LEE 01/06/2015 LEE JAMES TAUBE Receipt Tvpe:UBA Account Number: 1020341616 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 119809 1 LEE 01/06/2015 LEE JOHN OBER Receipt Tvpe:UBA Account Number: 2140180169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 119810 1 LEE 01/06/2015 LEE GEORGE RENALDI Receipt Tvpe:UBA Account Number: 1031360525 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.78 K Check $42.78 Total Tendered $0.00 Change $42.78 Receipt Total 119811 1 LEE 01/06/2015 LEE PETER PIMENTEL Receipt Type:UBA Account Number: 1052950123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 119812 1 LEE 01/06/2015 LEE PETER PIMENTEL Receipt Type:UBA Account Number: 1039100136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $119.71 0 Line Amount: $119.71 Amount $119.71 Receipt Total: $119.71 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 Receipt Total: $42.29 $0.00 $42.78 0 Line Amount: $42.78 Amount $42.78 Receipt Total: $42.78 $0.00 $81.25 0 Line Amount: $81.25 Amount $81.25 Receipt Total: $81.25 $0.00 $17.11 0 Line Amount: $17.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 30 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 119813 1 LEE 01/06/2015 LEE RAY KEENAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121620133 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 119814 1 LEE 01/06/2015 LEE MONA MC MAHON $0.00 $170.29 0 Receipt Tvpe:UBA Account Number: 1130850157 Line Amount: $170.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.29 Receipt Total: $170.29 Tender Information: Amount Code Description Reference $170.29 K Check $170.29 Total Tendered $0.00 Change $170.29 Receipt Total 119815 1 LEE 01/06/2015 LEE JAMES F. STANLEY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130760114 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 119816 1 LEE 01/06/2015 LEE JOHN BLACKMON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1094500129 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 01/06/2015 Page: 31 1/6/2015 Villaqe of Tequesta 3:44 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 119817 1 LEE 01/06/2015 LEE KERRI CAMPASINI $0.00 $30.26 0 Receipt Type:UBA Account Number: 1111130155 Line Amount: $30.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.26 Receipt Total: $30.26 Tender Information: Amount Code Description Reference $30.26 K Check $30.26 Total Tendered $0.00 Change $30.26 Receipt Total 119818 1 LEE 01/06/2015 LEE TEQUESTA TERRACE $0.00 $203.85 0 Receipt Type:UBA Account Number: 1038540410 Line Amount: $203.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.85 Receipt Total: $203.85 Tender Information: Amount Code Description Reference $203.85 K Check $203.85 Total Tendered $0.00 Change $203.85 Receipt Total 119819 1 LEE 01/06/2015 LEE TEQUESTA TERRACE $0.00 $951.19 0 Receipt Type:UBA Account Number: 1038540310 Line Amount: $951.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $951.19 Receipt Total: $951.19 Tender Information: Amount Code Description Reference $951.19 K Check $951.19 Total Tendered $0.00 Change $951.19 Receipt Total 119820 1 LEE 01/06/2015 LEE JORJ M. MORGAN $0.00 $73.76 0 Receipt Tvpe:UBA Account Number: 1034491008 Line Amount: $73.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.76 Receipt Total: $73.76 Tender Information: Amount Code Description Reference $73.76 K Check $73.76 Total Tendered $0.00 Change $73.76 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 32 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119821 1 LEE 01/06/2015 LEE CHRIS&MEGAN MC INTYRE $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1120810161 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 119822 1 LEE 01/06/2015 LEE TEQUESTA PALMS INN $0.00 $686.24 0 Receipt Tvpe:UBA Account Number: 1038540127 Line Amount: $686.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $686.24 Receipt Total: $686.24 Tender Information: Amount Code Description Reference $686.24 K Check $686.24 Total Tendered $0.00 Change $686.24 Receipt Total 119823 1 LEE 01/06/2015 LEE NICOLA LERNER $0.00 $110.43 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $110.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.43 Receipt Total: $110.43 Tender Information: Amount Code Description Reference $110.43 K Check $110.43 Total Tendered $0.00 Change $110.43 Receipt Total 119824 1 LEE 01/06/2015 LEE THOMAS WHITESELL $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121600136 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 119825 1 LEE 01/06/2015 LEE KERRI CAMPASINI $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 33 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 119826 1 LEE 01/06/2015 LEE LINCOLN G HUNTER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191600432 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 119827 1 LEE 01/06/2015 LEE JASON NEWSTED $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1011670122 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 119828 1 LEE 01/06/2015 LEE ROBERT &JASON NEWSTED $0.00 $78.43 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $78.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.43 Receipt Total: $78.43 Tender Information: Amount Code Description Reference $78.43 K Check $78.43 Total Tendered $0.00 Change $78.43 Receipt Total 119829 1 LEE 01/06/2015 LEE DOMINICK CARBONI $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1070260149 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 01/06/2015 Tender Information: Page: 34 Code Description $29.70 K Check $29.70 Total Tendered 1/6/2015 Villaqe of Tequesta $29.70 Receipt Total 3:44 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 119830 1 LEE 01/06/2015 LEE SMOOT FAHLGREN $0.00 $39.84 0 Receipt Type:UBA Account Number: 1030800122 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 119831 1 LEE 01/06/2015 LEE WILLIAM MAC KENZIE $0.00 $24.66 0 Receipt Type:UBA Account Number: 1111110438 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 119832 1 LEE 01/06/2015 LEE KEEGAN BRADLEY $0.00 $93.97 0 Receipt Type:UBA Account Number: 1061990186 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 119833 1 LEE 01/06/2015 LEE KIMBERLY&DIEGO MIRANDA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1062330169 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 01/06/2015 Page: 35 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119834 1 LEE 01/06/2015 LEE STEPHEN POLLARD $0.00 $800.00 0 Receipt Tvpe:UBA Account Number: 1010680123 Line Amount: $800.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $800.00 Receipt Total: $800.00 Tender Information: Amount Code Description Reference $800.00 K Check $800.00 Total Tendered $0.00 Change $800.00 Receipt Total 119835 1 LEE 01/06/2015 LEE TIMOTHY EATON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121540620 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 119836 1 LEE 01/06/2015 LEE PETER MOLLENGARDEN $0.00 $48.45 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 119837 1 LEE 01/06/2015 LEE JOHN INDOVINO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2194455354 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 119838 1 LEE 01/06/2015 LEE JOHN SIRGANT $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111620244 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 36 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 119839 1 LEE 01/06/2015 LEE GEORGE&LAURIE ZARR $0.00 $169.73 0 Receipt Tvpe:UBA Account Number: 1095750135 Line Amount: $169.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.73 Receipt Total: $169.73 Tender Information: Amount Code Description Reference $169.73 K Check $169.73 Total Tendered $0.00 Change $169.73 Receipt Total 119840 1 LEE 01/06/2015 LEE JOHN J SOUTHWICK $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2150150127 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 119841 1 LEE 01/06/2015 LEE DAVID & KIRSTIN AUSTIN $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1011640131 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 119842 1 LEE 01/06/2015 LEE DOROTHY M CAMPBELL $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1070350813 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 01/06/2015 Page: 37 1/6/2015 Villaqe of Tequesta 3:44 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 119843 1 LEE 01/06/2015 LEE MURIEL W. SYLVESTER $0.00 $37.25 0 Receipt Type:UBA Account Number: 2160680113 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 119844 1 LEE 01/06/2015 LEE KEVIN&JANE KILCULLEN $0.00 $49.79 0 Receipt Type:UBA Account Number: 1031680130 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.79 Receipt Total: $49.79 Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total 119845 1 LEE 01/06/2015 LEE CHERYL KOENIG $0.00 $48.51 0 Receipt Type:UBA Account Number: 2172510166 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 119846 1 LEE 01/06/2015 LEE D CAMPBELL $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1100110138 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 38 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119847 1 LEE 01/06/2015 LEE DOROTHY CAMPBELL Receipt Tvpe:UBA Account Number: 1100200123 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 119848 1 LEE 01/06/2015 LEE OZ OF TEQUESTA Receipt Tvpe:UBA Account Number: 1100060137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 119849 1 LEE 01/06/2015 LEE J PETER LAWLER MD Receipt Tvpe:UBA Account Number: 1010420116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $130.22 K Check $130.22 Total Tendered $0.00 Change $130.22 Receipt Total 119850 1 LEE 01/06/2015 LEE MICHAEL LLOYD Receipt Type:UBA Account Number: 1074600124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 119851 1 LEE 01/06/2015 LEE RUSSELL QUINN Receipt Type:UBA Account Number: 2197140112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $51.56 0 Line Amount: $51.56 Amount $51.56 Receipt Total: $51.56 $0.00 $130.22 0 Line Amount: $130.22 Amount $130.22 Receipt Total: $130.22 $0.00 $142.73 0 Line Amount: $142.73 Amount $142.73 Receipt Total: $142.73 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 39 1/6/2015 Villaqe of Tequesta 3:44 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 119852 1 LEE 01/06/2015 LEE CHARLIE JESSUP $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1101040136 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 119853 1 LEE 01/06/2015 LEE JOHN W JAVOR $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2150040121 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 119854 1 LEE 01/06/2015 LEE THOMAS KNAPP $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 2172590916 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 119855 1 LEE 01/06/2015 LEE DAVID&HEATHER ANDERSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100860187 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 40 1/6/2015 Villaqe of Tequesta 3:44 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 119856 1 LEE 01/06/2015 LEE DAVID&HELEN MCCARTHY $0.00 $29.57 0 Receipt Type:UBA Account Number: 1080140122 Line Amount: $29.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.57 Receipt Total: $29.57 Tender Information: Amount Code Description Reference $29.57 K Check $29.57 Total Tendered $0.00 Change $29.57 Receipt Total 119857 1 LEE 01/06/2015 LEE JAMES WHITESELL $0.00 $34.07 0 Receipt Type:UBA Account Number: 2151540112 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 119858 1 LEE 01/06/2015 LEE VIA PRODUCTIONS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1038920153 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 119859 1 LEE 01/06/2015 LEE DAVID BOGUE $0.00 $19.79 0 Receipt Tvpe:UBA Account Number: 1020890118 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 41 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119860 1 LEE 01/06/2015 LEE JEFFERY KRIZKA $0.00 $24.31 0 Receipt Tvpe:UBA Account Number: 1111650887 Line Amount: $24.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.31 Receipt Total: $24.31 Tender Information: Amount Code Description Reference $24.31 K Check $24.31 Total Tendered $0.00 Change $24.31 Receipt Total 119861 1 LEE 01/06/2015 LEE PAMELA LYNCH $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111170559 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 119862 1 LEE 01/06/2015 LEE T.G. WOODWELL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1061140111 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 119863 1 LEE 01/06/2015 LEE ARTHUR SCOTT $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050300128 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 119864 1 LEE 01/06/2015 LEE JAY&HEIKE ZUCKERMAN $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 42 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 119865 1 LEE 01/06/2015 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2151987474 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 119866 1 LEE 01/06/2015 LEE KIMBERLY AllARIO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100640150 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 119867 1 LEE 01/06/2015 LEE TODD&BRIGITTE LAMN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2161330134 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 119868 1 LEE 01/06/2015 LEE CHRISTINA MC FARLAND $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2196880150 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 43 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 119869 1 LEE 01/06/2015 LEE LOUIS&NANCY OSTUNI $0.00 $21.04 0 Receipt Type:UBA Account Number: 2160630170 Line Amount: $21.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.04 Receipt Total: $21.04 Tender Information: Amount Code Description Reference $21.04 K Check $21.04 Total Tendered $0.00 Change $21.04 Receipt Total 119870 1 LEE 01/06/2015 LEE JAMES BIEN $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191899680 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 119871 1 LEE 01/06/2015 LEE JOHN BACHMAN $0.00 $39.84 0 Receipt Type:UBA Account Number: 1093700124 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 119872 1 LEE 01/06/2015 LEE ELENA MURPHY $0.00 $124.92 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $124.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.92 Receipt Total: $124.92 Tender Information: Amount Code Description Reference $124.92 K Check $124.92 Total Tendered $0.00 Change $124.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 44 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119873 1 LEE 01/06/2015 LEE MARILYN T. ULRICH GRAVES $0.00 $311.81 0 Receipt Tvpe:UBA Account Number: 1020850137 Line Amount: $311.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $311.81 Receipt Total: $311.81 Tender Information: Amount Code Description Reference $311.81 K Check $311.81 Total Tendered $0.00 Change $311.81 Receipt Total 119874 1 LEE 01/06/2015 LEE JEAN A TRACEY $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1132030140 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 119875 1 LEE 01/06/2015 LEE RICHARD T. MONGEON $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 1062470129 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 119876 1 LEE 01/06/2015 LEE DWIGHT HOLLINGSWORTH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190510239 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 119877 1 LEE 01/06/2015 LEE PAUL CAIN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121360141 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 45 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119878 1 LEE 01/06/2015 LEE JEREMY RURY $0.00 $63.88 0 Receipt Tvpe:UBA Account Number: 1021933343 Line Amount: $63.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.88 Receipt Total: $63.88 Tender Information: Amount Code Description Reference $63.88 K Check $63.88 Total Tendered $0.00 Change $63.88 Receipt Total 119879 1 LEE 01/06/2015 LEE JENNIFER DERAGON $0.00 $26.88 0 Receipt Tvpe:UBA Account Number: 2140550153 Line Amount: $26.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.88 Receipt Total: $26.88 Tender Information: Amount Code Description Reference $26.88 K Check $26.88 Total Tendered $0.00 Change $26.88 Receipt Total 119880 1 LEE 01/06/2015 LEE JAN LEADER OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021802264 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 119881 1 LEE 01/06/2015 LEE JEAN HART $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2152040110 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 46 1/6/2015 Villaqe of Tequesta 3:44 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 119882 1 LEE 01/06/2015 LEE JENNIFER MATTHEWS $0.00 $31.18 0 Receipt Type:UBA Account Number: 2201780132 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 119883 1 LEE 01/06/2015 LEE DAVID&BARBARA LEVY $0.00 $16.83 0 Receipt Type:UBA Account Number: 1039300141 Line Amount: $16.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.83 Receipt Total: $16.83 Tender Information: Amount Code Description Reference $16.83 K Check $16.83 Total Tendered $0.00 Change $16.83 Receipt Total 119884 1 LEE 01/06/2015 LEE WILLIAM RITA $0.00 $137.94 0 Receipt Type:UBA Account Number: 1010440120 Line Amount: $137.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.94 Receipt Total: $137.94 Tender Information: Amount Code Description Reference $137.94 K Check $137.94 Total Tendered $0.00 Change $137.94 Receipt Total 119885 1 LEE 01/06/2015 LEE MIKE WEILER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1020880135 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 01/06/2015 Page: 47 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119886 1 LEE 01/06/2015 LEE STEPHEN 0. REID $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 119887 1 LEE 01/06/2015 LEE MICHAEL BRACCI $0.00 $191.76 0 Receipt Tvpe:UBA Account Number: 1061410157 Line Amount: $191.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.76 Receipt Total: $191.76 Tender Information: Amount Code Description Reference $191.76 K Check $191.76 Total Tendered $0.00 Change $191.76 Receipt Total 119888 1 LEE 01/06/2015 LEE RICHARD&CAROLYN REIKENIS $0.00 $54.07 0 Receipt Tvpe:UBA Account Number: 1132300139 Line Amount: $54.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.07 Receipt Total: $54.07 Tender Information: Amount Code Description Reference $54.07 K Check $54.07 Total Tendered $0.00 Change $54.07 Receipt Total 119889 1 LEE 01/06/2015 LEE CHRIS ADAMS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1032620121 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119890 1 LEE 01/06/2015 LEE DAVE HANSEN $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 1121260545 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 48 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 119891 1 LEE 01/06/2015 LEE RICHARD JOHNSTON $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 119892 1 LEE 01/06/2015 LEE GINNY EMERSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200940119 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 119893 1 LEE 01/06/2015 LEE GILBANE BOATWORKS LLC. $0.00 $859.72 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $859.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $859.72 Receipt Total: $859.72 Tender Information: Amount Code Description Reference $859.72 K Check $859.72 Total Tendered $0.00 Change $859.72 Receipt Total 119894 1 LEE 01/06/2015 LEE LAUREN STEWART $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2162160157 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/06/2015 Tender Information: Page: 49 Code Description $12.48 K Check $12.48 Total Tendered 1/6/2015 Villaqe of Tequesta $12.48 Receipt Total 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 119895 1 LEE 01/06/2015 LEE TERRI CLARKE $0.00 $29.70 0 Receipt Type:UBA Account Number: 2162470145 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 119896 1 LEE 01/06/2015 LEE DAILEY & ASSOC. INC. $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111530145 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 119897 1 LEE 01/06/2015 LEE MARK NEWMAN $0.00 $17.11 0 Receipt Type:UBA Account Number: 1039130171 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 119898 1 LEE 01/06/2015 LEE MSN CARS LLC*(R.C. ONLY) $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1039160138 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total Reference $12.48 Receipt Total: $12.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 50 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119899 1 LEE 01/06/2015 LEE FRANK MAURNO $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 119900 1 LEE 01/06/2015 LEE DAVID BOGUE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1085950116 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 119901 1 LEE 01/06/2015 LEE PATRICIA & JAMES SPRANKLE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050610132 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 119902 1 LEE 01/06/2015 LEE JIM DAMASK $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2200010377 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 119903 1 LEE 01/06/2015 LEE WILLIAM R. FUNKEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2160250233 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Received From Page: 51 1/6/2015 3:44 pm Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 119904 1 LEE 01/06/2015 LEE LAURA DEPUE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200530256 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 119905 1 LEE 01/06/2015 LEE CALVIN R. CRESSLEY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130350111 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 119906 1 LEE 01/06/2015 LEE JAMES WEEKS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111190560 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 119907 1 LEE 01/06/2015 LEE ALAN F DAVIS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1062350126 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 52 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 119908 1 LEE 01/06/2015 LEE MARK & GILLIAN MC LEAN $0.00 $34.74 0 Receipt Type:UBA Account Number: 2161740141 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 119909 1 LEE 01/06/2015 LEE ERNEST SMITH $0.00 $100.00 0 Receipt Type:UBA Account Number: 1121690228 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 119910 1 LEE 01/06/2015 LEE LAURA SPALDING $0.00 $31.00 0 Receipt Type:UBA Account Number: 1023453000 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 119911 1 LEE 01/06/2015 LEE ALPHONSE PALMER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1032440137 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 53 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119912 1 LEE 01/06/2015 LEE ROBERT OR SANDRA DIPILLA $0.00 $22.48 0 Receipt Tvpe:UBA Account Number: 1079524319 Line Amount: $22.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.48 Receipt Total: $22.48 Tender Information: Amount Code Description Reference $22.48 K Check $22.48 Total Tendered $0.00 Change $22.48 Receipt Total 119913 1 LEE 01/06/2015 LEE FRANCES VAUGHN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2174630117 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 119914 1 LEE 01/06/2015 LEE PAUL MILEWSKI $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1121020136 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 119915 1 LEE 01/06/2015 LEE NEIL N CHRISTIE $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1075460121 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 119916 1 LEE 01/06/2015 LEE LYNNE RIFKIN JANGAURD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151230169 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 54 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119917 1 LEE 01/06/2015 LEE MICHELE BERG $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161890225 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 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 119918 1 LEE 01/06/2015 LEE DENNIS PLOTKIN $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2201790160 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 119919 1 LEE 01/06/2015 LEE KIRBY W. SELLERS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200570125 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 119920 1 LEE 01/06/2015 LEE EARL GREGSON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070430122 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 55 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 119921 1 LEE 01/06/2015 LEE WILLIAM QUINN $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121042433 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 119922 1 LEE 01/06/2015 LEE LISA READER $0.00 $28.04 0 Receipt Type:UBA Account Number: 2191020161 Line Amount: $28.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.04 Receipt Total: $28.04 Tender Information: Amount Code Description Reference $28.04 K Check $28.04 Total Tendered $0.00 Change $28.04 Receipt Total 119923 1 LEE 01/06/2015 LEE EDWIN L. LAYMAN $0.00 $60.05 0 Receipt Type:UBA Account Number: 1062380127 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 119924 1 LEE 01/06/2015 LEE TERESA FREDRICKS $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 2190300145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 56 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119925 1 LEE 01/06/2015 LEE S.B. EMLEY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050440118 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 119926 1 LEE 01/06/2015 LEE JAMES BRIAN QUINN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100450139 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 119927 1 LEE 01/06/2015 LEE ERNAA. HUEY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1130300116 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 119928 1 LEE 01/06/2015 LEE TIM WOODWARD $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2142330174 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 119929 1 LEE 01/06/2015 LEE KEVIN&LUISA HARKENS $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 2141040147 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 57 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 119930 1 LEE 01/06/2015 LEE LUPITA MC ELROY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1130700156 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 119931 1 LEE 01/06/2015 LEE JUDITH WOOD $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081610136 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 119932 1 LEE 01/06/2015 LEE BRUCE GREEN $0.00 $39.62 0 Receipt Tvpe:UBA Account Number: 2141590141 Line Amount: $39.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.62 Receipt Total: $39.62 Tender Information: Amount Code Description Reference $39.62 K Check $39.62 Total Tendered $0.00 Change $39.62 Receipt Total 119933 1 LEE 01/06/2015 LEE ERNESTO&EVA SUAREZ $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1064900134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 58 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 119934 1 LEE 01/06/2015 LEE JAMIE ROBEDEAU $0.00 $34.08 0 Receipt Type:UBA Account Number: 2200190132 Line Amount: $34.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.08 Receipt Total: $34.08 Tender Information: Amount Code Description Reference $34.08 K Check $34.08 Total Tendered $0.00 Change $34.08 Receipt Total 119935 1 LEE 01/06/2015 LEE WILLIAM E. SHANNON JR. $0.00 $32.22 0 Receipt Type: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 119936 1 LEE 01/06/2015 LEE RANDY CROPP $0.00 $36.55 0 Receipt Type:UBA Account Number: 1096600121 Line Amount: $36.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.55 Receipt Total: $36.55 Tender Information: Amount Code Description Reference $36.55 K Check $36.55 Total Tendered $0.00 Change $36.55 Receipt Total 119937 1 LEE 01/06/2015 LEE ERIC&ERIN SLEEPER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1051170125 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 59 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119938 1 LEE 01/06/2015 LEE PAULINA HARTMAN Receipt Tvpe:UBA Account Number: 2201200253 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 119939 1 LEE 01/06/2015 LEE GOLDEN CHOPSTICKS Receipt Tvpe:UBA Account Number: 1038060177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $73.44 K Check $73.44 Total Tendered $0.00 Change $73.44 Receipt Total 119940 1 LEE 01/06/2015 LEE THOM IRWIN Receipt Tvpe:UBA Account Number: 1084900125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.05 K Check $30.05 Total Tendered $0.00 Change $30.05 Receipt Total 119941 1 LEE 01/06/2015 LEE JAMES E ODELL Receipt Type:UBA Account Number: 1081670128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 119942 1 LEE 01/06/2015 LEE ROSS DUDLEY Receipt Type:UBA Account Number: 1132110039 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $73.44 0 Line Amount: $73.44 Amount $73.44 Receipt Total: $73.44 $0.00 $30.05 0 Line Amount: $30.05 Amount $30.05 Receipt Total: $30.05 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $68.76 0 Line Amount: $68.76 Amount $68.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 60 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.76 Tender Information: Amount Code Description Reference $68.76 K Check $68.76 Total Tendered $0.00 Change $68.76 Receipt Total 119943 1 LEE 01/06/2015 LEE BRETT ROBERTON $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 119944 1 LEE 01/06/2015 LEE RALPH DEMARCO $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2201370215 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 119945 1 LEE 01/06/2015 LEE CATHERINE HARDING $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1081600139 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 119946 1 LEE 01/06/2015 LEE DON H. SMITH $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2142550131 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 From 03/21/2002 To 01/06/2015 Page: 61 1/6/2015 Villaqe of Tequesta 3:44 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 119947 1 LEE 01/06/2015 LEE H. DON SMITH $0.00 $24.66 0 Receipt Type:UBA Account Number: 2141060161 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 119948 1 LEE 01/06/2015 LEE SALOME RODRIGUEZ $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200290182 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 119949 1 LEE 01/06/2015 LEE FLORENCE M. MARTINEZ $0.00 $72.77 0 Receipt Type:UBA Account Number: 2161440127 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 119950 1 LEE 01/06/2015 LEE LOUISE M. KELLER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1085600114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 62 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119951 1 LEE 01/06/2015 LEE P. STEPHEN ROTH Receipt Tvpe:UBA Account Number: 2172580148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 119952 1 LEE 01/06/2015 LEE MARY JANE CRELLIN Receipt Tvpe:UBA Account Number: 1111040116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $84.56 K Check $84.56 Total Tendered $0.00 Change $84.56 Receipt Total 119953 1 LEE 01/06/2015 LEE ROSE L. PARAIZO Receipt Tvpe:UBA Account Number: 1130110122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 119954 1 LEE 01/06/2015 LEE DEBRA PESCITELLI Receipt Type:UBA Account Number: 1111160423 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 119955 1 LEE 01/06/2015 LEE LINDA LABADIE Receipt Type:UBA Account Number: 1111130360 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $84.56 0 Line Amount: $84.56 Amount $84.56 Receipt Total: $84.56 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $24.19 0 Line Amount: $24.19 Amount $24.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 63 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 119956 1 LEE 01/06/2015 LEE ELIZABETH GARVEY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2197370169 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 119957 1 LEE 01/06/2015 LEE HEIDI GADOUA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2141290185 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 119958 1 LEE 01/06/2015 LEE MIKE WATERS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1073000154 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 119959 1 LEE 01/06/2015 LEE CHRISTINE STAUDER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1064250140 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 64 1/6/2015 Villaqe of Tequesta 3:44 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 119960 1 LEE 01/06/2015 LEE DAVID L PARRISH $0.00 $44.81 0 Receipt Type:UBA Account Number: 2197060131 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 119961 1 LEE 01/06/2015 LEE PAUL E. BALLARD $0.00 $39.77 0 Receipt Type:UBA Account Number: 1064200142 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 119962 1 LEE 01/06/2015 LEE RUTH CARLSON $0.00 $19.63 0 Receipt Type:UBA Account Number: 1110860119 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 119963 1 LEE 01/06/2015 LEE VALERIE MAYO $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2141280224 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 65 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119964 1 LEE 01/06/2015 LEE GEORGE WILSON Receipt Tvpe:UBA Account Number: 2144001629 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 119965 1 LEE 01/06/2015 LEE JONATHAN BACHMANN Receipt Tvpe:UBA Account Number: 1101180136 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 119966 1 LEE 01/06/2015 LEE BARBARA CACEACS Receipt Tvpe:UBA Account Number: 2191180132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.18 K Check $25.18 Total Tendered $0.00 Change $25.18 Receipt Total 119967 1 LEE 01/06/2015 LEE VICKIE PARTLOW Receipt Type:UBA Account Number: 2151031139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 119968 1 LEE 01/06/2015 LEE J. FITZGERALD Receipt Type:UBA Account Number: 1061290125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $81.25 0 Line Amount: $81.25 Amount $81.25 Receipt Total: $81.25 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $25.18 0 Line Amount: $25.18 Amount $25.18 Receipt Total: $25.18 $0.00 $120.00 0 Line Amount: $120.00 Amount $120.00 Receipt Total: $120.00 $0.00 $154.69 0 Line Amount: $154.69 Amount $154.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 66 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $154.69 Tender Information: Amount Code Description Reference $154.69 K Check $154.69 Total Tendered $0.00 Change $154.69 Receipt Total 119969 1 LEE 01/06/2015 LEE CHRISTINE TUTTLE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1081820131 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 119970 1 LEE 01/06/2015 LEE OCEAN TOWERS CONDO $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1013050219 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 119971 1 LEE 01/06/2015 LEE OCEAN TOWERS CONDO $0.00 $1,034.45 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,034.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,034.45 Receipt Total: $1,034.45 Tender Information: Amount Code Description Reference $1,034.45 K Check $1,034.45 Total Tendered $0.00 Change $1,034.45 Receipt Total 119972 1 LEE 01/06/2015 LEE CATHERINE&MARK HUNIHAN $0.00 $57.41 0 Receipt Tvpe:UBA Account Number: 2197360154 Line Amount: $57.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.41 Receipt Total: $57.41 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/06/2015 Tender Information: Page: 67 Code Description $17.11 K Check $17.11 Total Tendered 1/6/2015 Villaqe of Tequesta $17.11 Receipt Total 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.41 K Check $57.41 Total Tendered $0.00 Change $57.41 Receipt Total 119973 1 LEE 01/06/2015 LEE S.P. DAVISON $0.00 $59.14 0 Receipt Type:UBA Account Number: 1020800156 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 119974 1 LEE 01/06/2015 LEE BAY HARBOR ASSOCIATION $0.00 $171.51 0 Receipt Type:UBA Account Number: 1073750115 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.51 Receipt Total: $171.51 Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 119975 1 LEE 01/06/2015 LEE BAY HARBOR ASSOC $0.00 $24.66 0 Receipt Type:UBA Account Number: 1074050115 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 119976 1 LEE 01/06/2015 LEE BAY HARBOR ASSOCIATION $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1074350112 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total Reference $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 68 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119977 1 LEE 01/06/2015 LEE BAY HARBOR ASSOCIATION $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1074450111 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 119978 1 LEE 01/06/2015 LEE STACEY&ANDREW KROLL $0.00 $314.41 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $314.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $314.41 Receipt Total: $314.41 Tender Information: Amount Code Description Reference $314.41 K Check $314.41 Total Tendered $0.00 Change $314.41 Receipt Total 119979 1 LEE 01/06/2015 LEE KATHRYN SEXTON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161920138 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 119980 1 LEE 01/06/2015 LEE MARY ELIZABETH CORY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2140510142 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 119981 1 LEE 01/06/2015 LEE STEVE EAGEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083650123 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 69 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 119982 1 LEE 01/06/2015 LEE RICHARD H. HALL $0.00 $59.70 0 Receipt Tvpe:UBA Account Number: 1080250142 Line Amount: $59.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.70 Receipt Total: $59.70 Tender Information: Amount Code Description Reference $59.70 K Check $59.70 Total Tendered $0.00 Change $59.70 Receipt Total 119983 1 LEE 01/06/2015 LEE STEVE SIXBERRY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141300193 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 119984 1 LEE 01/06/2015 LEE CRAIG AMMERMAN $0.00 $10.44 0 Receipt Tvpe:UBA Account Number: 1033220145 Line Amount: $10.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.44 Receipt Total: $10.44 Tender Information: Amount Code Description Reference $10.44 K Check $10.44 Total Tendered $0.00 Change $10.44 Receipt Total 119985 1 LEE 01/06/2015 LEE WILLIAM B DOLL $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1070340311 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 From 03/21/2002 To 01/06/2015 Page: 70 1/6/2015 Villaqe of Tequesta 3:44 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 119986 1 LEE 01/06/2015 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $243.11 0 Receipt Type:UBA Account Number: 1011250136 Line Amount: $243.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.11 Receipt Total: $243.11 Tender Information: Amount Code Description Reference $243.11 K Check $243.11 Total Tendered $0.00 Change $243.11 Receipt Total 119987 1 LEE 01/06/2015 LEE FRANCISCO JARAMILLO $0.00 $61.69 0 Receipt Type:UBA Account Number: 2190610205 Line Amount: $61.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.69 Receipt Total: $61.69 Tender Information: Amount Code Description Reference $61.69 K Check $61.69 Total Tendered $0.00 Change $61.69 Receipt Total 119988 1 LEE 01/06/2015 LEE ROBERT ORR $0.00 $28.52 0 Receipt Type:UBA Account Number: 1032020110 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 119989 1 LEE 01/06/2015 LEE RICHARD KUNTZ $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1054550156 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 71 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119990 1 LEE 01/06/2015 LEE DONNA JOHNSON $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1021521957 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 119991 1 LEE 01/06/2015 LEE NINO TOZZI $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172490719 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 119992 1 LEE 01/06/2015 LEE ALAN & HEATHER DRUHOT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2162520142 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 119993 1 LEE 01/06/2015 LEE CYNTHIA MCDONALD $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121140139 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 119994 1 LEE 01/06/2015 LEE JILL & GERALD WENTA $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1081500130 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 72 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 119995 1 LEE 01/06/2015 LEE M.RAMONA GRAY $0.00 $163.69 0 Receipt Tvpe:UBA Account Number: 2174651091 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 Receipt Total: $163.69 Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 119996 1 LEE 01/06/2015 LEE WENDIMERE CONDO. ASSOC. $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 2141880110 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 119997 1 LEE 01/06/2015 LEE HAL CUMMINNGS $0.00 $59.51 0 Receipt Tvpe:UBA Account Number: 2150300120 Line Amount: $59.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.51 Receipt Total: $59.51 Tender Information: Amount Code Description Reference $59.51 K Check $59.51 Total Tendered $0.00 Change $59.51 Receipt Total 119998 1 LEE 01/06/2015 LEE SHARON L JONES $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1020510142 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 73 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 119999 1 LEE 01/06/2015 LEE STEVEN JUDD $0.00 $31.18 0 Receipt Type:UBA Account Number: 1130190131 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 120000 1 LEE 01/06/2015 LEE LEO BARRETT $0.00 $51.56 0 Receipt Type:UBA Account Number: 1070190182 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 120001 1 LEE 01/06/2015 LEE WALTER MILLETTE $0.00 $19.63 0 Receipt Type:UBA Account Number: 2191850124 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 120002 1 LEE 01/06/2015 LEE JEFFREY MICHEL $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 74 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120003 1 LEE 01/06/2015 LEE PHILLIP T SHUFF Receipt Tvpe:UBA Account Number: 1120860123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.60 K Check $82.60 Total Tendered $0.00 Change $82.60 Receipt Total 120004 1 LEE 01/06/2015 LEE MICHAEL AUSTIN Receipt Tvpe:UBA Account Number: 2161390549 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 120005 1 LEE 01/06/2015 LEE DENNIS HOLLAND Receipt Tvpe:UBA Account Number: 1021791726 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $9.62 K Check $9.62 Total Tendered $0.00 Change $9.62 Receipt Total 120006 1 LEE 01/06/2015 LEE SHEENA BERG Receipt Type:UBA Account Number: 1121470161 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 120007 1 LEE 01/06/2015 LEE JANET LANEY Receipt Type:UBA Account Number: 1073535363 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $82.60 0 Line Amount: $82.60 Amount $82.60 Receipt Total: $82.60 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $9.62 0 Line Amount: $9.62 Amount $9.62 Receipt Total: $9.62 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $183.02 0 Line Amount: $183.02 Amount $183.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 75 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $183.02 Tender Information: Amount Code Description Reference $183.02 K Check $183.02 Total Tendered $0.00 Change $183.02 Receipt Total 120008 1 LEE 01/06/2015 LEE ANTONY LIVINGSTON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1095550530 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 120009 1 LEE 01/06/2015 LEE JUDY HUDGENS $0.00 $284.29 0 Receipt Tvpe:UBA Account Number: 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CLEMENTS $0.00 $68.35 0 Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $68.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.35 Receipt Total: $68.35 Tender Information: Amount Code Description Reference $68.35 K Check $68.35 Total Tendered $0.00 Change $68.35 Receipt Total 120011 1 LEE 01/06/2015 LEE LAVERNE HAGEMAN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2201000120 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 From 03/21/2002 To 01/06/2015 Page: 76 1/6/2015 Villaqe of Tequesta 3:44 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 120012 1 LEE 01/06/2015 LEE DANIEL HUGHES $0.00 $36.94 0 Receipt Type:UBA Account Number: 1021802255 Line Amount: $36.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.94 Receipt Total: $36.94 Tender Information: Amount Code Description Reference $36.94 K Check $36.94 Total Tendered $0.00 Change $36.94 Receipt Total 120013 1 LEE 01/06/2015 LEE DEBORAH SULLIVAN $0.00 $41.74 0 Receipt Type:UBA Account Number: 2203030050 Line Amount: $41.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.74 Receipt Total: $41.74 Tender Information: Amount Code Description Reference $41.74 K Check $41.74 Total Tendered $0.00 Change $41.74 Receipt Total 120014 1 LEE 01/06/2015 LEE JACK TOWNSEND $0.00 $40.00 0 Receipt Type:UBA Account Number: 2172690335 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 120015 1 LEE 01/06/2015 LEE AMANDA MACK $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2144003447 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 01/06/2015 Page: 77 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120016 1 LEE 01/06/2015 LEE JOSEPH MARZILLI $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121031333 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 120017 1 LEE 01/06/2015 LEE KENN STEWART OWNER $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1075300246 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 120018 1 LEE 01/06/2015 LEE TAYLOR WAILES AND*** $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2141980220 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 120019 1 LEE 01/06/2015 LEE CARMEN LEGATO $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1075050131 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 120020 1 LEE 01/06/2015 LEE GORDON SHAFFNER $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 78 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 120021 1 LEE 01/06/2015 LEE J JOSEPH SCAROLA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111170116 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 120022 1 LEE 01/06/2015 LEE KEITH CAMPBELL $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2190100113 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 120023 1 LEE 01/06/2015 LEE JULIUS A CIESLIK $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100690115 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 120024 1 LEE 01/06/2015 LEE DOUGLAS A. KING $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1081810161 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 01/06/2015 Page: 79 1/6/2015 Villaqe of Tequesta 3:44 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 120025 1 LEE 01/06/2015 LEE RITA ZUCKERMAN $0.00 $32.52 0 Receipt Type:UBA Account Number: 2144001748 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 120026 1 LEE 01/06/2015 LEE ALFRED J. BELJAN $0.00 $100.00 0 Receipt Type:UBA Account Number: 1031280220 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 120027 1 LEE 01/06/2015 LEE ROBERT DUERSTEN $0.00 $39.74 0 Receipt Type:UBA Account Number: 1111110854 Line Amount: $39.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.74 Receipt Total: $39.74 Tender Information: Amount Code Description Reference $39.74 K Check $39.74 Total Tendered $0.00 Change $39.74 Receipt Total 120028 1 LEE 01/06/2015 LEE JOSEPH CIRINEO $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191897528 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 80 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120029 1 LEE 01/06/2015 LEE BRUCE WAYNE Receipt Tvpe:UBA Account Number: 1101050116 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 120030 1 LEE 01/06/2015 LEE JOHN C KRUKOWSKI Receipt Tvpe:UBA Account Number: 2191150111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 120031 1 LEE 01/06/2015 LEE WILLIAM BENNETT Receipt Tvpe:UBA Account Number: 2160350132 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 120032 1 LEE 01/06/2015 LEE JOANN JOHANSEN Receipt Type:UBA Account Number: 1111680766 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 120033 1 LEE 01/06/2015 LEE KIM MC ALOON-COHEN Receipt Type:UBA Account Number: 1100440136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $22.36 0 Line Amount: $22.36 Amount $22.36 Receipt Total: $22.36 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 81 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 120034 1 LEE 01/06/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 120035 1 LEE 01/06/2015 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1101268421 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 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 120036 1 LEE 01/06/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1111380111 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 120037 1 LEE 01/06/2015 LEE ENCON $0.00 $117.62 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $117.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.62 Receipt Total: $117.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 82 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $117.62 K Check $117.62 Total Tendered $0.00 Change $117.62 Receipt Total 120038 1 LEE 01/06/2015 LEE ENCON $0.00 $19.63 0 Receipt Type:UBA Account Number: 1095350119 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 120039 1 LEE 01/06/2015 LEE ENCON $0.00 $15.70 0 Receipt Type:UBA Account Number: 1061540221 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 120040 1 LEE 01/06/2015 LEE ENCON $0.00 $19.63 0 Receipt Type:UBA Account Number: 2174005999 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 120041 1 LEE 01/06/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 83 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120042 1 LEE 01/06/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 120043 1 LEE 01/06/2015 LEE CONDO II ASSOC $0.00 $118.52 0 Receipt Tvpe:UBA Account Number: 1030150114 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 120044 1 LEE 01/06/2015 LEE CONDO II ASSOC $0.00 $92.53 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $92.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.53 Receipt Total: $92.53 Tender Information: Amount Code Description Reference $92.53 K Check $92.53 Total Tendered $0.00 Change $92.53 Receipt Total 120045 1 LEE 01/06/2015 LEE CONDO II ASSOC $0.00 $213.81 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $213.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.81 Receipt Total: $213.81 Tender Information: Amount Code Description Reference $213.81 K Check $213.81 Total Tendered $0.00 Change $213.81 Receipt Total 120046 1 LEE 01/06/2015 LEE TEQUESTA OAKS HOMEOWNERS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111690726 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 01/06/2015 Page: 84 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 120047 1 LEE 01/06/2015 LEE ROBERT RUNNELS $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1037780182 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 120048 1 LEE 01/06/2015 LEE STANLEY KEMBLOWSKI $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 1050720111 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 120049 1 LEE 01/06/2015 LEE DUNCAN C. MC CURRACH $0.00 $136.23 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $136.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.23 Receipt Total: $136.23 Tender Information: Amount Code Description Reference $136.23 K Check $136.23 Total Tendered $0.00 Change $136.23 Receipt Total 120050 1 LEE 01/06/2015 LEE JOANN WALKER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1087950139 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 85 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 120051 1 LEE 01/06/2015 LEE JOHN SWEENEY $0.00 $30.00 0 Receipt Type:UBA Account Number: 1010390120 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 120052 1 LEE 01/06/2015 LEE DONALD KRZAN $0.00 $32.22 0 Receipt Type:UBA Account Number: 2196800124 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 120053 1 LEE 01/06/2015 LEE JOHN PROFERA $0.00 $166.87 0 Receipt Type:UBA Account Number: 1050920149 Line Amount: $166.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.87 Receipt Total: $166.87 Tender Information: Amount Code Description Reference $166.87 W water visa -retail $166.87 Total Tendered $0.00 Change $166.87 Receipt Total 120054 1 LEE 01/06/2015 LEE JOY KURTA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172611116 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 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Page: 86 1/6/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120055 1 LEE 01/06/2015 LEE DAWN HILL Receipt Tvpe:UBA Account Number: 2161780165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 W water visa -retail $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 120056 1 LEE 01/06/2015 LEE THOMAS CAPOLINO Receipt Tvpe:UBA Account Number: 1091515165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 W water visa -retail $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 120057 1 LEE 01/06/2015 LEE LANCE ARMBRUSTER Receipt Tvpe:UBA Account Number: 2161391143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 W water visa -retail $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 120058 1 LEE 01/06/2015 LEE RUSSELL FISHER Receipt Type:UBA Account Number: 2191140121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.93 W water visa -retail $53.93 Total Tendered $0.00 Change $53.93 Receipt Total 120059 1 LEE 01/06/2015 LEE JOHN WIMPSETT Receipt Type:UBA Account Number: 2191912751 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $53.93 0 Line Amount: $53.93 Amount $53.93 Receipt Total: $53.93 $0.00 $71.34 0 Line Amount: $71.34 Amount $71.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Page: 87 1/6/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.34 Tender Information: Amount Code Description Reference $71.34 W water visa -retail $71.34 Total Tendered $0.00 Change $71.34 Receipt Total 120060 1 LEE 01/06/2015 LEE JOHN HAMILTON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161770159 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 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 120061 1 LEE 01/06/2015 LEE SONIA&DANIEL SZYSZKO $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2190660141 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 120062 1 LEE 01/06/2015 LEE JESUS&EPERANZA PEREZ $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111640840 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 C Cash $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 120063 1 LEE 01/06/2015 LEE KERRY STEWART $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2160900141 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 120064 1 LEE 01/06/2015 LEE PAUL RANKIN Receipt Type:UBA Account Number: 2190140148 GL Note GL Number Bank Code Page: 88 1/6/2015 3:44 pm Change Receipt Total Stat $0.00 $35.00 0 Line Amount: $35.00 Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 120065 1 LEE 01/06/2015 LEE CHARLENE&ROBERT GROVER $0.00 $40.00 0 Receipt Type:UBA Account Number: 1110320195 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Grand Total (excl. voids): $43,829.95 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 120064 1 LEE 01/06/2015 LEE PAUL RANKIN Receipt Type:UBA Account Number: 2190140148 GL Note GL Number Bank Code Page: 88 1/6/2015 3:44 pm Change Receipt Total Stat $0.00 $35.00 0 Line Amount: $35.00 Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 120065 1 LEE 01/06/2015 LEE CHARLENE&ROBERT GROVER $0.00 $40.00 0 Receipt Type:UBA Account Number: 1110320195 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Grand Total (excl. voids): $43,829.95