The URL can be used to link to this page

1/14/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 1 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20094 1SONA 01/14/2015 SONAL DEP # 1111111254 DIANE VAZ-BREWER $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 4 LAUREL OAKS CIR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 20095 1SONA 01/14/2015 SONAL DEP # 1065450184 JENNIFER & KYLE STONE $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 211 FAIRWAY E Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 20096 1SONA 01/14/2015 SONAL FERRELLGAS $0.00 $1,511.75 0 Receipt Tvpe:PROP Month and Year: DEC 2014 Line Amount: $1,511.75 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $1,511.75 Receipt Total: $1,511.75 Tender Information: Amount Code Description Reference $1,511.75 K Check $1,511.75 Total Tendered $0.00 Change $1,511.75 Receipt Total 20097 1SONA 01/14/2015 SONAL 200 WATERWAY RD # 306 EXECUTIVE WINDOWS & DOORS LLC $0.00 $385.37 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $335.31 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $335.31 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.03 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.03 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 2 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $5.03 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $385.37 Tender Information: Amount Code Description Reference $385.37 K Check $385.37 Total Tendered $0.00 Change $385.37 Receipt Total 20098 1SONA 01/14/2015 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 CHRISTINE & FRANCISCUS VAN WELL 279 RIVER DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20099 1SONA 01/14/2015 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $50.00 0 DIANE GUSTAFSON 86 FAIRVIEW EAST Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 20100 1SONA 01/14/2015 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 WILLIAM MUSSETT 10198 ROYAL TERN WAY Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 120957 1 LEE 01/14/2015 LEE MARY CODY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161090156 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 3 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 120958 1 LEE 01/14/2015 LEE MICHAEL BALDWIN $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1120840143 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 120959 1 LEE 01/14/2015 LEE AMANDA&ERIC FETSCHER $0.00 $214.78 0 Receipt Tvpe:UBA Account Number: 2160090171 Line Amount: $214.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.78 Receipt Total: $214.78 Tender Information: Amount Code Description Reference $214.78 K Check $214.78 Total Tendered $0.00 Change $214.78 Receipt Total 120960 1 LEE 01/14/2015 LEE THOMAS E. MYLETT $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121550337 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 120961 1 LEE 01/14/2015 LEE HERISSE YSELAINE $0.00 $28.08 0 Receipt Tvpe:UBA Account Number: 2200040215 Line Amount: $28.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.08 Receipt Total: $28.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 4 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.08 K Check $28.08 Total Tendered $0.00 Change $28.08 Receipt Total 120962 1 LEE 01/14/2015 LEE LARRY S. SMITH $0.00 $32.22 0 Receipt Type:UBA Account Number: 2140420143 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 120963 1 LEE 01/14/2015 LEE DENNIS BACON $0.00 $122.53 0 Receipt Type:UBA Account Number: 1064050155 Line Amount: $122.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.53 Receipt Total: $122.53 Tender Information: Amount Code Description Reference $122.53 K Check $122.53 Total Tendered $0.00 Change $122.53 Receipt Total 120964 1 LEE 01/14/2015 LEE BILL SWAIN $0.00 $34.46 0 Receipt Type:UBA Account Number: 1065500135 Line Amount: $34.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.46 Receipt Total: $34.46 Tender Information: Amount Code Description Reference $34.46 K Check $34.46 Total Tendered $0.00 Change $34.46 Receipt Total 120965 1 LEE 01/14/2015 LEE DAVID C. SMITH $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1079494321 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 01/14/2015 Villaqe of Tequesta Page: 5 1/14/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120966 1 LEE 01/14/2015 LEE RODRIGO CRUZ Receipt Tvpe:UBA Account Number: 2200360207 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 120967 1 LEE 01/14/2015 LEE JENNIE G. STEWART Receipt Tvpe:UBA Account Number: 1020650112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.78 K Check $16.78 Total Tendered $0.00 Change $16.78 Receipt Total 120968 1 LEE 01/14/2015 LEE ADRIENNE JENKINS Receipt Tvpe:UBA Account Number: 2160330135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 120969 1 LEE 01/14/2015 LEE BRENT C MURRAY Receipt Type:UBA Account Number: 1010630159 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 120970 1 LEE 01/14/2015 LEE ROBERT DAVIS Receipt Type:UBA Account Number: 1083150138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $16.78 0 Line Amount: $16.78 Amount $16.78 Receipt Total: $16.78 $0.00 $171.51 0 Line Amount: $171.51 Amount $171.51 Receipt Total: $171.51 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 6 1/14/2015 Villaqe of Tequesta 3:41 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 120971 1 LEE 01/14/2015 LEE MATTHEW E. TAYLOR $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 120972 1 LEE 01/14/2015 LEE E. THOMAS BAILEY $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1054450117 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 120973 1 LEE 01/14/2015 LEE SCOTT RIPPE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1064800115 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 120974 1 LEE 01/14/2015 LEE BRUCE CARLETON $0.00 $280.64 0 Receipt Tvpe:UBA Account Number: 1032720113 Line Amount: $280.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $280.64 Receipt Total: $280.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 7 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $280.64 K Check $280.64 Total Tendered $0.00 Change $280.64 Receipt Total 120975 1 LEE 01/14/2015 LEE KATHY HENNIGAN $0.00 $31.18 0 Receipt Type:UBA Account Number: 2191895564 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 120976 1 LEE 01/14/2015 LEE JOHN JORDAN $0.00 $22.52 0 Receipt Type:UBA Account Number: 1130410156 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 120977 1 LEE 01/14/2015 LEE WILLIAM KENNEDY $0.00 $37.25 0 Receipt Type:UBA Account Number: 1064700116 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 120978 1 LEE 01/14/2015 LEE JACOB DEMERAC $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1051750115 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 01/14/2015 Villaqe of Tequesta Page: 8 1/14/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120979 1 LEE 01/14/2015 LEE LEWIS ELFORD Receipt Tvpe:UBA Account Number: 1121140337 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 120980 1 LEE 01/14/2015 LEE JOHN COLLINS Receipt Tvpe:UBA Account Number: 1050530137 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 120981 1 LEE 01/14/2015 LEE DEBORAH MULLER Receipt Tvpe:UBA Account Number: 2191897223 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 120982 1 LEE 01/14/2015 LEE JAMES M STERGAS Receipt Type:UBA Account Number: 2151220111 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 120983 1 LEE 01/14/2015 LEE GARY ALBANI Receipt Type:UBA Account Number: 2190390121 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 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $59.62 0 Line Amount: $59.62 Amount $59.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 9 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.62 Tender Information: Amount Code Description Reference $59.62 K Check $59.62 Total Tendered $0.00 Change $59.62 Receipt Total 120984 1 LEE 01/14/2015 LEE ALICE R ROONEY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1050170136 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 120985 1 LEE 01/14/2015 LEE FREDERICK W. STORER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2151034469 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 120986 1 LEE 01/14/2015 LEE MARCY&BRIAN LANTZY $0.00 $124.92 0 Receipt Tvpe:UBA Account Number: 1070220137 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 120987 1 LEE 01/14/2015 LEE THOMAS SBLENDORIO $0.00 $34.56 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $34.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.56 Receipt Total: $34.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 10 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.56 K Check $34.56 Total Tendered $0.00 Change $34.56 Receipt Total 120988 1 LEE 01/14/2015 LEE MARGARET KEVIN SMITH $0.00 $190.09 0 Receipt Type:UBA Account Number: 1121660247 Line Amount: $190.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.09 Receipt Total: $190.09 Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 120989 1 LEE 01/14/2015 LEE GERALDINE GARDNER $0.00 $25.41 0 Receipt Type:UBA Account Number: 1093950117 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 120990 1 LEE 01/14/2015 LEE STANLEY MEANS $0.00 $39.84 0 Receipt Type:UBA Account Number: 2198010115 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 120991 1 LEE 01/14/2015 LEE VOULA DAKIS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191270152 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Villaqe of Tequesta Page: 11 1/14/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120992 1 LEE 01/14/2015 LEE MARK AVERETT Receipt Tvpe:UBA Account Number: 2172541327 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 120993 1 LEE 01/14/2015 LEE WALTER L. JACOB Receipt Tvpe:UBA Account Number: 1061550121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 120994 1 LEE 01/14/2015 LEE SUE MILLER Receipt Tvpe:UBA Account Number: 2176360260 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 120995 1 LEE 01/14/2015 LEE RONALD GHIANDA Receipt Type:UBA Account Number: 1111140552 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 120996 1 LEE 01/14/2015 LEE CHARLES STAMM Receipt Type:UBA Account Number: 2191970127 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 $68.53 0 Line Amount: $68.53 Amount $68.53 Receipt Total: $68.53 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $63.00 0 Line Amount: $63.00 Amount $63.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 12 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.00 Tender Information: Amount Code Description Reference $63.00 K Check $63.00 Total Tendered $0.00 Change $63.00 Receipt Total 120997 1 LEE 01/14/2015 LEE STACEY & BRADFORD BRADFORD $0.00 $56.01 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $56.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.01 Receipt Total: $56.01 Tender Information: Amount Code Description Reference $56.01 K Check $56.01 Total Tendered $0.00 Change $56.01 Receipt Total 120998 1 LEE 01/14/2015 LEE RANDY GARVEY $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1100970125 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 120999 1 LEE 01/14/2015 LEE SCOTT WORSLEY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111320129 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 121000 1 LEE 01/14/2015 LEE SCOTT WORSLEY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191904844 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 13 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 121001 1 LEE 01/14/2015 LEE CLARA I. COLLTZ $0.00 $24.66 0 Receipt Type:UBA Account Number: 2161600137 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 121002 1 LEE 01/14/2015 LEE JEFFREY HOLTZMAN $0.00 $88.32 0 Receipt Type:UBA Account Number: 1021548761 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 121003 1 LEE 01/14/2015 LEE RONALD HODGES $0.00 $58.98 0 Receipt Type:UBA Account Number: 1010210237 Line Amount: $58.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.98 Receipt Total: $58.98 Tender Information: Amount Code Description Reference $58.98 K Check $58.98 Total Tendered $0.00 Change $58.98 Receipt Total 121004 1 LEE 01/14/2015 LEE TRACI ROLLINS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 14 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121005 1 LEE 01/14/2015 LEE KIMBERLY HETRICK $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 2175700158 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 121006 1 LEE 01/14/2015 LEE ESTHER & BRIAN LABOVICK $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 121007 1 LEE 01/14/2015 LEE JAMES ZEIS $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2198060127 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 121008 1 LEE 01/14/2015 LEE PATRICA FLAHERTY MCNEILLY $0.00 $196.69 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $196.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.69 Receipt Total: $196.69 Tender Information: Amount Code Description Reference $196.69 K Check $196.69 Total Tendered $0.00 Change $196.69 Receipt Total 121009 1 LEE 01/14/2015 LEE AYMEE M ROBAINA $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2190880160 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 15 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 121010 1 LEE 01/14/2015 LEE RAOUL ROBAINA $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 2191010134 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 121011 1 LEE 01/14/2015 LEE JENNIFER CABRERA $0.00 $77.12 0 Receipt Tvpe:UBA Account Number: 1050890139 Line Amount: $77.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.12 Receipt Total: $77.12 Tender Information: Amount Code Description Reference $77.12 K Check $77.12 Total Tendered $0.00 Change $77.12 Receipt Total 121012 1 LEE 01/14/2015 LEE GRETCHEN KIMBARK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151280140 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 121013 1 LEE 01/14/2015 LEE T. HANNAH $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1064350132 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/14/2015 Tender Information: Page: 16 Code Description $30.00 K Check $30.00 Total Tendered 1/14/2015 Villaqe of Tequesta $30.00 Receipt Total 3:41 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 121014 1 LEE 01/14/2015 LEE RICHARD HUDAK $0.00 $19.62 0 Receipt Type:UBA Account Number: 1121350867 Line Amount: $19.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.62 Receipt Total: $19.62 Tender Information: Amount Code Description Reference $19.62 K Check $19.62 Total Tendered $0.00 Change $19.62 Receipt Total 121015 1 LEE 01/14/2015 LEE TOM HUGHES $0.00 $120.07 0 Receipt Type:UBA Account Number: 1085150121 Line Amount: $120.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.07 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 121016 1 LEE 01/14/2015 LEE STEPHEN P. LYNCH $0.00 $34.09 0 Receipt Type:UBA Account Number: 1032660139 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 121017 1 LEE 01/14/2015 LEE ANNACELY GARCIA $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111640939 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total Reference $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 17 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121018 1 LEE 01/14/2015 LEE ROBERT GRUNKE $0.00 $58.98 0 Receipt Tvpe:UBA Account Number: 1011240122 Line Amount: $58.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.98 Receipt Total: $58.98 Tender Information: Amount Code Description Reference $58.98 K Check $58.98 Total Tendered $0.00 Change $58.98 Receipt Total 121019 1 LEE 01/14/2015 LEE JEAN-PAUL&MELANIE BARRE $0.00 $172.43 0 Receipt Tvpe:UBA Account Number: 1021682941 Line Amount: $172.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.43 Receipt Total: $172.43 Tender Information: Amount Code Description Reference $172.43 K Check $172.43 Total Tendered $0.00 Change $172.43 Receipt Total 121020 1 LEE 01/14/2015 LEE LISA FRANKLIN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1079480212 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 121021 1 LEE 01/14/2015 LEE ROBIN HANSEN $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 2172522353 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 121022 1 LEE 01/14/2015 LEE KAREN RICHARD & SOWDEN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 18 1/14/2015 Villaqe of Tequesta 3:41 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 121023 1 LEE 01/14/2015 LEE MICHAEL & STEPHANIE GORDON $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2161650156 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 121024 1 LEE 01/14/2015 LEE CHARLES A. LOFQUIST $0.00 $65.06 0 Receipt Tvpe:UBA Account Number: 1065950139 Line Amount: $65.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.06 Receipt Total: $65.06 Tender Information: Amount Code Description Reference $65.06 K Check $65.06 Total Tendered $0.00 Change $65.06 Receipt Total 121025 1 LEE 01/14/2015 LEE LARRY EATON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172740210 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 121026 1 LEE 01/14/2015 LEE STEPHEN HURLBUT $0.00 $157.35 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $157.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.35 Receipt Total: $157.35 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/14/2015 Tender Information: Page: 19 Code Description $73.64 K Check $73.64 Total Tendered 1/14/2015 Villaqe of Tequesta $73.64 Receipt Total 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $157.35 K Check $157.35 Total Tendered $0.00 Change $157.35 Receipt Total 121027 1 LEE 01/14/2015 LEE EDWARD&SUSAN DEMATTEIS $0.00 $24.66 0 Receipt Type:UBA Account Number: 2161420317 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 121028 1 LEE 01/14/2015 LEE CHADWICK&AMANDA EVANS $0.00 $119.71 0 Receipt Type:UBA Account Number: 1087350135 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 121029 1 LEE 01/14/2015 LEE TERRY RENSHAW $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191060136 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 121030 1 LEE 01/14/2015 LEE SHANNON FOLLWELL $0.00 $73.64 0 Receipt Tvpe:UBA Account Number: 1011610228 Line Amount: $73.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $73.64 K Check $73.64 Total Tendered $0.00 Change $73.64 Receipt Total Reference $73.64 Receipt Total: $73.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Villaqe of Tequesta Page: 20 1/14/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121031 1 LEE 01/14/2015 LEE ADELAIDE LUDWIG Receipt Tvpe:UBA Account Number: 1052200185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $149.86 K Check $149.86 Total Tendered $0.00 Change $149.86 Receipt Total 121032 1 LEE 01/14/2015 LEE KATHRYN JEHL Receipt Tvpe:UBA Account Number: 1130980143 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 121033 1 LEE 01/14/2015 LEE DR. JOHN VANCE Receipt Tvpe:UBA Account Number: 1064300110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 121034 1 LEE 01/14/2015 LEE THOMAS WESTHOFF Receipt Type:UBA Account Number: 1061060123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 121035 1 LEE 01/14/2015 LEE ROBERT C. JONES Receipt Type:UBA Account Number: 2191899230 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $149.86 0 Line Amount: $149.86 Amount $149.86 Receipt Total: $149.86 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $36.00 0 Line Amount: $36.00 Amount $36.00 Receipt Total: $36.00 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 21 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 121036 1 LEE 01/14/2015 LEE SABINE KUHN $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 2160170131 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 121037 1 LEE 01/14/2015 LEE MARK A COCCO $0.00 $150.49 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $150.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.49 Receipt Total: $150.49 Tender Information: Amount Code Description Reference $150.49 K Check $150.49 Total Tendered $0.00 Change $150.49 Receipt Total 121038 1 LEE 01/14/2015 LEE ALEX BRADFORD $0.00 $36.68 0 Receipt Tvpe:UBA Account Number: 1033760124 Line Amount: $36.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.68 Receipt Total: $36.68 Tender Information: Amount Code Description Reference $36.68 K Check $36.68 Total Tendered $0.00 Change $36.68 Receipt Total 121039 1 LEE 01/14/2015 LEE WILL ROY JR. $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121420245 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 22 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 121040 1 LEE 01/14/2015 LEE BROADVIEW CONDO ASSOC. $0.00 $144.57 0 Receipt Type:UBA Account Number: 1021683818 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 121041 1 LEE 01/14/2015 LEE BROADVIEW CONDO. ASSOC. $0.00 $2,763.68 0 Receipt Type:UBA Account Number: 1021680116 Line Amount: $2,763.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,763.68 Receipt Total: $2,763.68 Tender Information: Amount Code Description Reference $2,763.68 K Check $2,763.68 Total Tendered $0.00 Change $2,763.68 Receipt Total 121042 1 LEE 01/14/2015 LEE SCOTT & JOAN DUNDEY $0.00 $36.96 0 Receipt Type:UBA Account Number: 2191490147 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 121043 1 LEE 01/14/2015 LEE DANIEL NELSON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1083250124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Villaqe of Tequesta Page: 23 1/14/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121044 1 LEE 01/14/2015 LEE TODD HICKORY Receipt Tvpe:UBA Account Number: 1110330150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 121045 1 LEE 01/14/2015 LEE VICTORIA MURRAY Receipt Tvpe:UBA Account Number: 2172621058 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 121046 1 LEE 01/14/2015 LEE DAWN&DOUG JACOBS Receipt Tvpe:UBA Account Number: 1110890140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 121047 1 LEE 01/14/2015 LEE FAITH CASH Receipt Type:UBA Account Number: 1050450135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $65.50 K Check $65.50 Total Tendered $0.00 Change $65.50 Receipt Total 121048 1 LEE 01/14/2015 LEE ANTONIO GOMEZ Receipt Type:UBA Account Number: 2196790118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $47.32 0 Line Amount: $47.32 Amount $47.32 Receipt Total: $47.32 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $120.07 0 Line Amount: $120.07 Amount $120.07 Receipt Total: $120.07 $0.00 $65.50 0 Line Amount: $65.50 Amount $65.50 Receipt Total: $65.50 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 24 1/14/2015 Villaqe of Tequesta 3:41 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 121049 1 LEE 01/14/2015 LEE CLAYTON GORDON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2197930127 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 121050 1 LEE 01/14/2015 LEE SUSAN ANDERSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2140600113 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 121051 1 LEE 01/14/2015 LEE KEITH SNOW $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1110450147 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 121052 1 LEE 01/14/2015 LEE LYNN WATTLES $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 25 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 121053 1 LEE 01/14/2015 LEE RAY SIZENSKY $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121030143 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 121054 1 LEE 01/14/2015 LEE ALTERATIONS BY KIM $0.00 $19.63 0 Receipt Type:UBA Account Number: 1021511234 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 121055 1 LEE 01/14/2015 LEE DOUG MC LEOD $0.00 $34.07 0 Receipt Type:UBA Account Number: 1050180164 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 121056 1 LEE 01/14/2015 LEE SCOTT BARUCH $0.00 $51.20 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $51.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.20 Receipt Total: $51.20 Tender Information: Amount Code Description Reference $51.20 K Check $51.20 Total Tendered $0.00 Change $51.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Villaqe of Tequesta Page: 26 1/14/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121057 1 LEE 01/14/2015 LEE TROY JOHNSON Receipt Tvpe:UBA Account Number: 1111610958 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 121058 1 LEE 01/14/2015 LEE RANDALL EDRINGTON Receipt Tvpe:UBA Account Number: 2161390232 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 121059 1 LEE 01/14/2015 LEE KENNETH WADE Receipt Tvpe:UBA Account Number: 1095900145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.94 K Check $30.94 Total Tendered $0.00 Change $30.94 Receipt Total 121060 1 LEE 01/14/2015 LEE DON WEBSTER JR. Receipt Type:UBA Account Number: 1080400111 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 121061 1 LEE 01/14/2015 LEE JOHN BURRUS Receipt Type:UBA Account Number: 2150670614 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $30.94 0 Line Amount: $30.94 Amount $30.94 Receipt Total: $30.94 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $64.01 0 Line Amount: $64.01 Amount $64.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 27 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 121062 1 LEE 01/14/2015 LEE GRETA SCHULZ $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1121130354 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 121063 1 LEE 01/14/2015 LEE RONALD&HELEN CHABOT $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1120800537 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 121064 1 LEE 01/14/2015 LEE JACQUELYN JERRY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1132400029 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 121065 1 LEE 01/14/2015 LEE KIMBERLY HEATLEY $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 28 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 121066 1 LEE 01/14/2015 LEE DRUE POLLACK $0.00 $68.53 0 Receipt Type:UBA Account Number: 1051010138 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 121067 1 LEE 01/14/2015 LEE JOAN HUFFMAN $0.00 $22.15 0 Receipt Type:UBA Account Number: 2142030154 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 121068 1 LEE 01/14/2015 LEE JOYCE HUGHES $0.00 $24.66 0 Receipt Type:UBA Account Number: 2160310117 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 121069 1 LEE 01/14/2015 LEE EDWIN HOLMER $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 1031050125 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Villaqe of Tequesta Page: 29 1/14/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121070 1 LEE 01/14/2015 LEE NANCY SCHICKLER Receipt Tvpe:UBA Account Number: 1080340110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.40 K Check $19.40 Total Tendered $0.00 Change $19.40 Receipt Total 121071 1 LEE 01/14/2015 LEE LAWRENCE FERRARA Receipt Tvpe:UBA Account Number: 2161990110 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 121072 1 LEE 01/14/2015 LEE CHESTER BRANDES Receipt Tvpe:UBA Account Number: 1121100356 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 121073 1 LEE 01/14/2015 LEE J.W. FITZGERALD Receipt Type:UBA Account Number: 2150850123 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 121074 1 LEE 01/14/2015 LEE JAMES FITZGERALD Receipt Type:UBA Account Number: 1121560326 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.40 0 Line Amount: $19.40 Amount $19.40 Receipt Total: $19.40 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $88.32 0 Line Amount: $88.32 Amount $88.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 30 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 121075 1 LEE 01/14/2015 LEE TERRY & PETRINA ROBERTS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2173200117 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 121076 1 LEE 01/14/2015 LEE GARY CAGWIN $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 2162520248 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 121077 1 LEE 01/14/2015 LEE MARY DUNN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111650656 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 121078 1 LEE 01/14/2015 LEE CHRISTINE NG-A-FOOK $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2201560157 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/14/2015 Tender Information: Page: 31 Code Description $50.00 K Check $50.00 Total Tendered 1/14/2015 Villaqe of Tequesta $50.00 Receipt Total 3:41 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 121079 1 LEE 01/14/2015 LEE MICHAEL J JOHNSON $0.00 $36.71 0 Receipt Type:UBA Account Number: 2150120157 Line Amount: $36.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.71 Receipt Total: $36.71 Tender Information: Amount Code Description Reference $36.71 K Check $36.71 Total Tendered $0.00 Change $36.71 Receipt Total 121080 1 LEE 01/14/2015 LEE DONALD GOEBERT $0.00 $45.62 0 Receipt Type:UBA Account Number: 1020540171 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 121081 1 LEE 01/14/2015 LEE DONALD GOEBERT $0.00 $190.09 0 Receipt Type:UBA Account Number: 1021534966 Line Amount: $190.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.09 Receipt Total: $190.09 Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 121082 1 LEE 01/14/2015 LEE DR.&MRS.JEROLD MILLER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 32 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121083 1 LEE 01/14/2015 LEE ROBERT HERLIN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1021750817 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 121084 1 LEE 01/14/2015 LEE MAUREEN SULLIVAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111190639 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 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 121085 1 LEE 01/14/2015 LEE EDWARD J KELLY $0.00 $72.24 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $72.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.24 Receipt Total: $72.24 Tender Information: Amount Code Description Reference $72.24 W water visa -retail $72.24 Total Tendered $0.00 Change $72.24 Receipt Total 121086 1 LEE 01/14/2015 LEE MARY REINA $0.00 $59.79 0 Receipt Tvpe:UBA Account Number: 1021792224 Line Amount: $59.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.79 Receipt Total: $59.79 Tender Information: Amount Code Description Reference $59.79 W water visa -retail $59.79 Total Tendered $0.00 Change $59.79 Receipt Total 121087 1 LEE 01/14/2015 LEE JENNIFER SUSKO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2198320139 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 33 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 W water visa -retail $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 121088 1 LEE 01/14/2015 LEE JEANNIE MARTINICO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070490151 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 W water visa -retail $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 121089 1 LEE 01/14/2015 LEE CAROLYN CHEATHAM $0.00 $148.38 0 Receipt Tvpe:UBA Account Number: 2160440127 Line Amount: $148.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.38 Receipt Total: $148.38 Tender Information: Amount Code Description Reference $148.38 W water visa -retail $148.38 Total Tendered $0.00 Change $148.38 Receipt Total 121090 1 LEE 01/14/2015 LEE CHAD FISHER $0.00 $75.84 0 Receipt Tvpe:UBA Account Number: 2190740234 Line Amount: $75.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.84 Receipt Total: $75.84 Tender Information: Amount Code Description Reference $75.84 W water visa -retail $75.84 Total Tendered $0.00 Change $75.84 Receipt Total 121091 1 LEE 01/14/2015 LEE STACI PRICE $0.00 $57.00 0 Receipt Tvpe:UBA Account Number: 1101270158 Line Amount: $57.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.00 Receipt Total: $57.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 34 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.00 W water visa -retail $57.00 Total Tendered $0.00 Change $57.00 Receipt Total 121092 1 LEE 01/14/2015 LEE CATHERINE H. VON PHUL $0.00 $135.85 0 Receipt Type:UBA Account Number: 1093550152 Line Amount: $135.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.85 Receipt Total: $135.85 Tender Information: Amount Code Description Reference $135.85 W water visa -retail $135.85 Total Tendered $0.00 Change $135.85 Receipt Total 121093 1 LEE 01/14/2015 LEE PLAIN SITE LLC $0.00 $229.59 0 Receipt Type:UBA Account Number: 1100520153 Line Amount: $229.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $229.59 Receipt Total: $229.59 Tender Information: Amount Code Description Reference $229.59 W water visa -retail $229.59 Total Tendered $0.00 Change $229.59 Receipt Total 121094 1 LEE 01/14/2015 LEE DORY GROBINS *** $0.00 $92.40 0 Receipt Type:UBA Account Number: 2160890203 Line Amount: $92.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.40 Receipt Total: $92.40 Tender Information: Amount Code Description Reference $92.40 W water visa -retail $92.40 Total Tendered $0.00 Change $92.40 Receipt Total 121095 1 LEE 01/14/2015 LEE LISA DUGGAN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172690439 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 C Cash $31.18 Total Tendered $0.00 Change $31.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Villaqe of Tequesta Page: 35 1/14/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121096 1 LEE 01/14/2015 LEE CHAD FISHER Receipt Tvpe:UBA Account Number: 2190740234 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $130.00 C Cash $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 121097 1 LEE 01/14/2015 LEE MARLA DRAKE Receipt Tvpe:UBA Account Number: 2200590145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $140.00 C Cash $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 121098 1 LEE 01/14/2015 LEE LOUIS RIVERA Receipt Tvpe:UBA Account Number: 2151035969 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 121099 1 LEE 01/14/2015 LEE ELIZABETH LEFLER Receipt Type:UBA Account Number: 1074700130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $212.57 C Cash $212.57 Total Tendered $0.00 Change $212.57 Receipt Total 121100 1 LEE 01/14/2015 LEE BRENDAN MULHERN Receipt Type:UBA Account Number: 2140080156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $130.00 0 Line Amount: $130.00 Amount $130.00 Receipt Total: $130.00 $0.00 $140.00 0 Line Amount: $140.00 Amount $140.00 Receipt Total: $140.00 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $212.57 0 Line Amount: $212.57 Amount $212.57 Receipt Total: $212.57 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2015 Page: 36 1/14/2015 Villaqe of Tequesta 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 121101 1 LEE 01/14/2015 LEE JESSE PACKWOOD $0.00 $4.81 0 Receipt Tvpe:UBA Account Number: 1101430128 Line Amount: $4.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.81 Receipt Total: $4.81 Tender Information: Amount Code Description Reference $4.81 C Cash $4.81 Total Tendered $0.00 Change $4.81 Receipt Total 121102 1 LEE 01/14/2015 LEE JOANE LAFALAISE $0.00 $30.29 0 Receipt Tvpe:UBA Account Number: 2200230183 Line Amount: $30.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.29 Receipt Total: $30.29 Tender Information: Amount Code Description Reference $30.29 C Cash $30.29 Total Tendered $0.00 Change $30.29 Receipt Total 121103 1 LEE 01/14/2015 LEE ALICIA MOLA $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2143291347 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 C Cash $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 121104 1 LEE 01/14/2015 LEE JERRY CIBULKA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110950111 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 01/14/2015 Villaqe of Tequesta Page: 37 1/14/2015 3:41 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $14,255.55 Tender Information: Amount Code Description Reference $27.18 C Cash $27.18 Total Tendered $0.00 Change $27.18 Receipt Total Grand Total (excl. voids): $14,255.55