The URL can be used to link to this page

1/27/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 1 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20575 1SONA 01/27/2015 SONAL CBP TREASURY 310 $0.00 $1,368.84 0 Receipt Tvpe:MISC Description: RECD OT REIMB ICE OCT'14 Line Amount: $1,368.84 GL Note GL Number Bank Code Amount CBP TREASURY001-175-514.175 BOA $1,368.84 Receipt Total: $1,368.84 Tender Information: Amount Code Description Reference $1,368.84 E ELECTRONIC FUND TRAI $1,368.84 Total Tendered $0.00 Change $1,368.84 Receipt Total 20576 1SONA 01/27/2015 SONAL FLORIDA DEPT OF REVENUE $0.00 $14,586.71 0 Receipt Tvpe:STREV Month & Year: JAN 2015 Line Amount: $14,586.71 GL Note GL Number Bank Code Amount EFT to BOA 001-000-335.120 BOA $14,586.71 Receipt Total: $14,586.71 Tender Information: Amount Code Description Reference $14,586.71 E ELECTRONIC FUND TRAI $14,586.71 Total Tendered $0.00 Change $14,586.71 Receipt Total 20577 1SONA 01/27/2015 SONAL 274 COUNTRY CLUB DR MCKAY MARK T & MCKAY MARTHA E $0.00 $79.00 0 Receipt Tvpe:BLDPM : APPLICATION FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 20578 1SONA 01/27/2015 SONAL 271 RIVER DR JAMES REYNOLDS - CORAD INC $0.00 $125.25 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $96.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $96.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 01/27/2015 Tender Information: Page: 2 Code Description $25.00 K Check $25.00 1/27/2015 Villaqe of Tequesta Change $25.00 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $125.25 Tender Information: Amount Code Description Reference $125.25 G General -visa $125.25 Total Tendered $0.00 Change $125.25 Receipt Total 20579 1SONA 01/27/2015 SONAL AMERIGAS $0.00 $571.90 0 Receipt Tvpe:PROP Month and Year: DEC 2014 Line Amount: $571.90 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $571.90 Receipt Total: $571.90 Tender Information: Amount Code Description Reference $571.90 K Check $571.90 Total Tendered $0.00 Change $571.90 Receipt Total 20580 1SONA 01/27/2015 SONAL WATER SEARCH ASAP TAX & LIEN SEARCH $0.00 $25.00 0 JOHN MILLER 9169 S E RIVERFRONT TER # K Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20581 1SONA 01/27/2015 SONAL Receipt Type:ARINS GL Note GL Number Reference TAMWEST REALTY INC AR INSPECTION REVENUE Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 20582 1SONA 01/27/2015 SONAL Receipt Type:FINSP GL Note GL Number Reference $25.00 Receipt Total: $25.00 $0.00 $60.78 0 Line Amount: $60.78 Amount $60.78 Receipt Total: $60.78 VILLAGE OF TEQUESTA $0.00 $464.26 0 FIRE INSPECTION REVENUE Line Amount: $464.26 Bank Code Amount FIRE INSPECTIC001-192-342.202 BOA $464.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 3 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $464.26 Tender Information: Amount Code Description Reference $464.26 K Check $464.26 Total Tendered $0.00 Change $464.26 Receipt Total 20583 1SONA 01/27/2015 SONAL BLAIR HOUSE ASSN INC $0.00 $216.72 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $216.72 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $216.72 Receipt Total: $216.72 Tender Information: Amount Code Description Reference $216.72 K Check $216.72 Total Tendered $0.00 Change $216.72 Receipt Total 20584 1SONA 01/27/2015 SONAL 40 RIVER DR DESTEFANO DESIGNS KITCHENS & E $0.00 $646.32 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $627.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $627.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.41 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.41 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $9.41 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.41 Receipt Total: $646.32 Tender Information: Amount Code Description Reference $646.32 K Check $646.32 Total Tendered $0.00 Change $646.32 Receipt Total 20585 1SONA 01/27/2015 SONAL DEP # 1101700176 CHRISTOPHER K HOLMS $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 435 BEACON ST 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 4 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121421 1 LEE 01/27/2015 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 121422 1 LEE 01/27/2015 LEE PAUL CAIN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121360141 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 121423 1 LEE 01/27/2015 LEE JUDITH MOSS $0.00 $131.95 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $131.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.95 Receipt Total: $131.95 Tender Information: Amount Code Description Reference $131.95 K Check $131.95 Total Tendered $0.00 Change $131.95 Receipt Total 121424 1 LEE 01/27/2015 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 121425 1 LEE 01/27/2015 LEE OTTO GMUENDER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101630116 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 5 1/27/2015 Villaqe of Tequesta 4:13 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 121426 1 LEE 01/27/2015 LEE RYAN NUQUIST $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110150324 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 121427 1 LEE 01/27/2015 LEE MATTHEW&CATHY GLASS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2161690625 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 121428 1 LEE 01/27/2015 LEE DONNA WILCOX $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111650124 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 121429 1 LEE 01/27/2015 LEE MICHAEL GILBERT $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 2172610643 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $73.73 From 03/21/2002 To 01/27/2015 $73.73 Page: 6 $0.00 Change $73.73 Receipt Total 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 121430 1 LEE 01/27/2015 LEE DONALD MURPHY $0.00 $29.70 0 Receipt Type:UBA Account Number: 1061310148 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 121431 1 LEE 01/27/2015 LEE PENNY GREENWOOD $0.00 $60.05 0 Receipt Type:UBA Account Number: 1081790131 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 121432 1 LEE 01/27/2015 LEE JOHN N. STRAIN $0.00 $24.66 0 Receipt Type:UBA Account Number: 1081760154 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 121433 1 LEE 01/27/2015 LEE STEVE&TRACIE LISTER $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 2172581058 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total Reference $73.73 Receipt Total: $73.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 7 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121434 1 LEE 01/27/2015 LEE SUSAN STEWART $0.00 $83.67 0 Receipt Tvpe:UBA Account Number: 1121137063 Line Amount: $83.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.67 Receipt Total: $83.67 Tender Information: Amount Code Description Reference $83.67 K Check $83.67 Total Tendered $0.00 Change $83.67 Receipt Total 121435 1 LEE 01/27/2015 LEE RICHARD F. WHALEN $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 2151032342 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 121436 1 LEE 01/27/2015 LEE ROBERT H. KAIRALLA $0.00 $47.31 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $47.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.31 Receipt Total: $47.31 Tender Information: Amount Code Description Reference $47.31 K Check $47.31 Total Tendered $0.00 Change $47.31 Receipt Total 121437 1 LEE 01/27/2015 LEE ELLEN TASSIE $0.00 $53.49 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $53.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.49 Receipt Total: $53.49 Tender Information: Amount Code Description Reference $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total 121438 1 LEE 01/27/2015 LEE SUSAYE BLAGROVE TAYLOR $0.00 $66.95 0 Receipt Tvpe:UBA Account Number: 1111150743 Line Amount: $66.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 8 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.95 Tender Information: Amount Code Description Reference $66.95 K Check $66.95 Total Tendered $0.00 Change $66.95 Receipt Total 121439 1 LEE 01/27/2015 LEE JOAN THOMPSON $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1121460137 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 121440 1 LEE 01/27/2015 LEE AMANDA MACK $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2144003447 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 121441 1 LEE 01/27/2015 LEE TERRY W. STEVENS $0.00 $183.02 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $183.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.02 Receipt Total: $183.02 Tender Information: Amount Code Description Reference $183.02 K Check $183.02 Total Tendered $0.00 Change $183.02 Receipt Total 121442 1 LEE 01/27/2015 LEE JAMES L. BOURGEOIS $0.00 $95.27 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $95.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.27 Receipt Total: $95.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 9 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.27 K Check $95.27 Total Tendered $0.00 Change $95.27 Receipt Total 121443 1 LEE 01/27/2015 LEE GREGG&LAURA CHAMPION $0.00 $72.77 0 Receipt Type:UBA Account Number: 1052500145 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 121444 1 LEE 01/27/2015 LEE JERRY TOWNSEND $0.00 $39.84 0 Receipt Type:UBA Account Number: 1121550115 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 121445 1 LEE 01/27/2015 LEE PETE CEPPO $0.00 $34.74 0 Receipt Type:UBA Account Number: 1101660287 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 121446 1 LEE 01/27/2015 LEE THOMAS KODY $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1010970146 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 10 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121447 1 LEE 01/27/2015 LEE ARRIGO BOTT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130590124 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 121448 1 LEE 01/27/2015 LEE BRUCE OMDAHL AND $0.00 $21.37 0 Receipt Tvpe:UBA Account Number: 1121060441 Line Amount: $21.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.37 Receipt Total: $21.37 Tender Information: Amount Code Description Reference $21.37 K Check $21.37 Total Tendered $0.00 Change $21.37 Receipt Total 121449 1 LEE 01/27/2015 LEE RICHARD BRAME $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2161760142 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 121450 1 LEE 01/27/2015 LEE JULI ANN KOVACS $0.00 $116.41 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $116.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.41 Receipt Total: $116.41 Tender Information: Amount Code Description Reference $116.41 K Check $116.41 Total Tendered $0.00 Change $116.41 Receipt Total 121451 1 LEE 01/27/2015 LEE RHONDA&MARK SANDRIDGE $0.00 $240.50 0 Receipt Tvpe:UBA Account Number: 1031340128 Line Amount: $240.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 11 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $240.50 Tender Information: Amount Code Description Reference $240.50 K Check $240.50 Total Tendered $0.00 Change $240.50 Receipt Total 121452 1 LEE 01/27/2015 LEE FRANK VERNA P.A. $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 2151055231 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 121453 1 LEE 01/27/2015 LEE VAN C. WILLIAMS OWNER $0.00 $369.04 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $369.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $369.04 Receipt Total: $369.04 Tender Information: Amount Code Description Reference $369.04 K Check $369.04 Total Tendered $0.00 Change $369.04 Receipt Total 121454 1 LEE 01/27/2015 LEE BRUCE PRINCE $0.00 $19.81 0 Receipt Tvpe:UBA Account Number: 1080450126 Line Amount: $19.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.81 Receipt Total: $19.81 Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 121455 1 LEE 01/27/2015 LEE JOHN PRESTON $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1121200437 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 12 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 121456 1 LEE 01/27/2015 LEE PALAGONIA ROBERT $0.00 $55.81 0 Receipt Type:UBA Account Number: 1081300149 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 121457 1 LEE 01/27/2015 LEE MAIL AND NEWS+ $0.00 $19.63 0 Receipt Type:UBA Account Number: 1038040112 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 121458 1 LEE 01/27/2015 LEE TIMOTHY BOYLE $0.00 $81.25 0 Receipt Type:UBA Account Number: 1061390145 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 121459 1 LEE 01/27/2015 LEE WARREN MC CORMICK $0.00 $201.24 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $201.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.24 Receipt Total: $201.24 Tender Information: Amount Code Description Reference $201.24 K Check $201.24 Total Tendered $0.00 Change $201.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Villaqe of Tequesta Page: 13 1/27/2015 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121460 1 LEE 01/27/2015 LEE ALLISON KELLER Receipt Tvpe:UBA Account Number: 2151035631 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 121461 1 LEE 01/27/2015 LEE RICHARD CAPELLI Receipt Tvpe:UBA Account Number: 2144000220 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 121462 1 LEE 01/27/2015 LEE HENRY MUCHTIN Receipt Tvpe:UBA Account Number: 2151410112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 121463 1 LEE 01/27/2015 LEE JOSEPH ROBERTSON Receipt Type:UBA Account Number: 1021880511 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 121464 1 LEE 01/27/2015 LEE EVELYN GRACE WAY Receipt Type:UBA Account Number: 2142210168 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $60.05 0 Line Amount: $60.05 Amount $60.05 Receipt Total: $60.05 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $102.91 0 Line Amount: $102.91 Amount $102.91 Receipt Total: $102.91 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $51.56 0 Line Amount: $51.56 Amount $51.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 14 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 121465 1 LEE 01/27/2015 LEE ABBIEGAIL KENNEDY $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191430124 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 121466 1 LEE 01/27/2015 LEE E. JOHNSTON $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 1081960128 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.26 Receipt Total: $177.26 Tender Information: Amount Code Description Reference $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total 121467 1 LEE 01/27/2015 LEE C.H. OLIVER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1051160118 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 121468 1 LEE 01/27/2015 LEE DANIEL PRATT $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1031440117 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 01/27/2015 Page: 15 1/27/2015 Villaqe of Tequesta 4:13 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 121469 1 LEE 01/27/2015 LEE DONALD L. CRIST $0.00 $25.41 0 Receipt Type:UBA Account Number: 1130310113 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 121470 1 LEE 01/27/2015 LEE JOHANNA EPIFANO $0.00 $58.45 0 Receipt Type:UBA Account Number: 1130900127 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 121471 1 LEE 01/27/2015 LEE CHARLES GASPERINO $0.00 $25.00 0 Receipt Type:UBA Account Number: 1111660386 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 121472 1 LEE 01/27/2015 LEE LEE OWENS $0.00 $778.64 0 Receipt Tvpe:UBA Account Number: 1010930138 Line Amount: $778.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $778.64 Receipt Total: $778.64 Tender Information: Amount Code Description Reference $778.64 K Check $778.64 Total Tendered $0.00 Change $778.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 16 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121473 1 LEE 01/27/2015 LEE JOAQUIN M BORRERO $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1070680118 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 121474 1 LEE 01/27/2015 LEE JAMES L. & VIRGINIA FEAR $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1086650122 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 121475 1 LEE 01/27/2015 LEE EDWIN HOLMER $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1031050125 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 121476 1 LEE 01/27/2015 LEE PAUL G.&BETH L. SMITH $0.00 $74.54 0 Receipt Tvpe:UBA Account Number: 1011370125 Line Amount: $74.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.54 Receipt Total: $74.54 Tender Information: Amount Code Description Reference $74.54 K Check $74.54 Total Tendered $0.00 Change $74.54 Receipt Total 121477 1 LEE 01/27/2015 LEE MRS A. HEINER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191140114 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 01/27/2015 Page: 17 1/27/2015 Villaqe of Tequesta 4:13 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 121478 1 LEE 01/27/2015 LEE LAURA & CHUCK CATHERS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101090114 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 121479 1 LEE 01/27/2015 LEE DAVID R SMITH $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110530135 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 121480 1 LEE 01/27/2015 LEE CARL MORITZ $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1021090389 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 121481 1 LEE 01/27/2015 LEE BRIAN ZIMMS $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/27/2015 Tender Information: Page: 18 Code Description $60.00 K Check $60.00 Total Tendered 1/27/2015 Villaqe of Tequesta $60.00 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 121482 1 LEE 01/27/2015 LEE KIRK BEERTHUIS $0.00 $39.77 0 Receipt Type:UBA Account Number: 1070240174 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 121483 1 LEE 01/27/2015 LEE ERIC PETERSON $0.00 $284.29 0 Receipt Type:UBA Account Number: 2150350125 Line Amount: $284.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.29 Receipt Total: $284.29 Tender Information: Amount Code Description Reference $284.29 K Check $284.29 Total Tendered $0.00 Change $284.29 Receipt Total 121484 1 LEE 01/27/2015 LEE MERCEDES&DANIEL LOFTUS $0.00 $255.29 0 Receipt Type:UBA Account Number: 2144003358 Line Amount: $255.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.29 Receipt Total: $255.29 Tender Information: Amount Code Description Reference $255.29 K Check $255.29 Total Tendered $0.00 Change $255.29 Receipt Total 121485 1 LEE 01/27/2015 LEE C STEPHEN MARTIN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1050580122 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total Reference $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 19 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121486 1 LEE 01/27/2015 LEE DAVID GRANT $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1121080821 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 121487 1 LEE 01/27/2015 LEE MICHELLE&JON TORI $0.00 $218.33 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $218.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.33 Receipt Total: $218.33 Tender Information: Amount Code Description Reference $218.33 K Check $218.33 Total Tendered $0.00 Change $218.33 Receipt Total 121488 1 LEE 01/27/2015 LEE LAWRENCE SPARKS $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1130570252 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 121489 1 LEE 01/27/2015 LEE DONALD BLACK JR. $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1021521835 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 121490 1 LEE 01/27/2015 LEE JUPITER INLET COLONY $0.00 $213.87 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $213.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 20 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $213.87 Tender Information: Amount Code Description Reference $213.87 K Check $213.87 Total Tendered $0.00 Change $213.87 Receipt Total 121491 1 LEE 01/27/2015 LEE JUPITER INLET COLONY -IRR $0.00 $115.11 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $115.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.11 Receipt Total: $115.11 Tender Information: Amount Code Description Reference $115.11 K Check $115.11 Total Tendered $0.00 Change $115.11 Receipt Total 121492 1 LEE 01/27/2015 LEE JUPITER INLET COLONY $0.00 $51.20 0 Receipt Tvpe:UBA Account Number: 1012090115 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 121493 1 LEE 01/27/2015 LEE JUPITER INLET COLONY $0.00 $295.23 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $295.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $295.23 Receipt Total: $295.23 Tender Information: Amount Code Description Reference $295.23 K Check $295.23 Total Tendered $0.00 Change $295.23 Receipt Total 121494 1 LEE 01/27/2015 LEE TERESA WENTZ $0.00 $55.09 0 Receipt Tvpe:UBA Account Number: 1011890547 Line Amount: $55.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.09 Receipt Total: $55.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 21 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.09 K Check $55.09 Total Tendered $0.00 Change $55.09 Receipt Total 121495 1 LEE 01/27/2015 LEE DR. ALAN R. RESTER $0.00 $220.00 0 Receipt Type:UBA Account Number: 2162530115 Line Amount: $220.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.00 Receipt Total: $220.00 Tender Information: Amount Code Description Reference $220.00 K Check $220.00 Total Tendered $0.00 Change $220.00 Receipt Total 121496 1 LEE 01/27/2015 LEE HAROLD TAYLOR $0.00 $131.22 0 Receipt Type:UBA Account Number: 2197410118 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 121497 1 LEE 01/27/2015 LEE BRIAN BARR $0.00 $224.97 0 Receipt Type:UBA Account Number: 1021889788 Line Amount: $224.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.97 Receipt Total: $224.97 Tender Information: Amount Code Description Reference $224.97 K Check $224.97 Total Tendered $0.00 Change $224.97 Receipt Total 121498 1 LEE 01/27/2015 LEE BRIAN BARR $0.00 $35.96 0 Receipt Tvpe:UBA Account Number: 1021681324 Line Amount: $35.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.96 Receipt Total: $35.96 Tender Information: Amount Code Description Reference $35.96 K Check $35.96 Total Tendered $0.00 Change $35.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Villaqe of Tequesta Page: 22 1/27/2015 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121499 1 LEE 01/27/2015 LEE STEVEN MATHESON Receipt Tvpe:UBA Account Number: 2200860178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 121500 1 LEE 01/27/2015 LEE IVAN BATCHELDER Receipt Tvpe:UBA Account Number: 1020870114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 121501 1 LEE 01/27/2015 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 $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 121502 1 LEE 01/27/2015 LEE ROBERT RAUH Receipt Type:UBA Account Number: 2150670119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 121503 1 LEE 01/27/2015 LEE WILLIAM R SMITH Receipt Type:UBA Account Number: 2198450119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.00 0 Line Amount: $31.00 Amount $31.00 Receipt Total: $31.00 $0.00 $117.49 0 Line Amount: $117.49 Amount $117.49 Receipt Total: $117.49 $0.00 $54.28 0 Line Amount: $54.28 Amount $54.28 Receipt Total: $54.28 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $73.73 0 Line Amount: $73.73 Amount $73.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 23 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 121504 1 LEE 01/27/2015 LEE STUART R MANOFF $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172580783 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 121505 1 LEE 01/27/2015 LEE MICHAEL LAUGHRAN $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1081410158 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 121506 1 LEE 01/27/2015 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 121507 1 LEE 01/27/2015 LEE BRENDA CALCAVECCHIA $0.00 $559.50 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $559.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $559.50 Receipt Total: $559.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/27/2015 Tender Information: Page: 24 Code Description $100.00 K Check $100.00 Total Tendered 1/27/2015 Villaqe of Tequesta $100.00 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $559.50 K Check $559.50 Total Tendered $0.00 Change $559.50 Receipt Total 121508 1 LEE 01/27/2015 LEE RENATA PIPER $0.00 $60.00 0 Receipt Type:UBA Account Number: 2172580458 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 121509 1 LEE 01/27/2015 LEE BOB CLARK $0.00 $30.00 0 Receipt Type:UBA Account Number: 2198500113 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 121510 1 LEE 01/27/2015 LEE GRANT'S LANDING LLC $0.00 $28.52 0 Receipt Type:UBA Account Number: 1021720321 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 121511 1 LEE 01/27/2015 LEE MICHAEL&JESSICA BILLS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 25 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121512 1 LEE 01/27/2015 LEE WAYNE SHINDOLL $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1100420125 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 121513 1 LEE 01/27/2015 LEE NICOLE MINCEY $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2190640136 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 121514 1 LEE 01/27/2015 LEE JASON MINCEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050030115 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 121515 1 LEE 01/27/2015 LEE HARRY C MIDGLEY III $0.00 $176.84 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $176.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.84 Receipt Total: $176.84 Tender Information: Amount Code Description Reference $176.84 K Check $176.84 Total Tendered $0.00 Change $176.84 Receipt Total 121516 1 LEE 01/27/2015 LEE MARIANNE LUDWIG $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021911910 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 26 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 121517 1 LEE 01/27/2015 LEE DEAN CAMILLO JR. $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2201480132 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 121518 1 LEE 01/27/2015 LEE DELVIE SOLLAK $0.00 $68.42 0 Receipt Tvpe:UBA Account Number: 2196300183 Line Amount: $68.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.42 Receipt Total: $68.42 Tender Information: Amount Code Description Reference $68.42 K Check $68.42 Total Tendered $0.00 Change $68.42 Receipt Total 121519 1 LEE 01/27/2015 LEE SALLY GUSTMAN $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1121140839 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 121520 1 LEE 01/27/2015 LEE KEVIN NEWFIELD $0.00 $183.02 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $183.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.02 Receipt Total: $183.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 27 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $183.02 K Check $183.02 Total Tendered $0.00 Change $183.02 Receipt Total 121521 1 LEE 01/27/2015 LEE NORMAN D. ADOLFSON $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121450222 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 121522 1 LEE 01/27/2015 LEE ARACELLY DELGADO $0.00 $81.25 0 Receipt Type:UBA Account Number: 2162250189 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 121523 1 LEE 01/27/2015 LEE KEVIN MILLIKEN $0.00 $34.18 0 Receipt Type:UBA Account Number: 1010130166 Line Amount: $34.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.18 Receipt Total: $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 121524 1 LEE 01/27/2015 LEE CHARLES LETIZIA $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130270123 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Villaqe of Tequesta Page: 28 1/27/2015 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121525 1 LEE 01/27/2015 LEE GRETA RAYMAN Receipt Tvpe:UBA Account Number: 2160520112 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 121526 1 LEE 01/27/2015 LEE ROSE MOLINA Receipt Tvpe:UBA Account Number: 1011940202 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 121527 1 LEE 01/27/2015 LEE JOHN ZIEGLER Receipt Tvpe:UBA Account Number: 1130470121 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 121528 1 LEE 01/27/2015 LEE PHILIP HARRIS Receipt Type:UBA Account Number: 2140280151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 121529 1 LEE 01/27/2015 LEE CHARLEY PROPHIT Receipt Type:UBA Account Number: 2191902121 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 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $102.45 0 Line Amount: $102.45 Amount $102.45 Receipt Total: $102.45 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 29 1/27/2015 Villaqe of Tequesta 4:13 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 121530 1 LEE 01/27/2015 LEE MARSHALL RINKER III $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1021781654 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 121531 1 LEE 01/27/2015 LEE JAY H. FISHER $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 1020342530 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 121532 1 LEE 01/27/2015 LEE RICHARD WOOD OR $0.00 $182.15 0 Receipt Tvpe:UBA Account Number: 2191912220 Line Amount: $182.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.15 Receipt Total: $182.15 Tender Information: Amount Code Description Reference $182.15 K Check $182.15 Total Tendered $0.00 Change $182.15 Receipt Total 121533 1 LEE 01/27/2015 LEE DONNA WILCOX $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2190920156 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 01/27/2015 Page: 30 1/27/2015 Villaqe of Tequesta 4:13 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 121534 1 LEE 01/27/2015 LEE CHARLES LAMN $0.00 $124.97 0 Receipt Type:UBA Account Number: 1082220113 Line Amount: $124.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.97 Receipt Total: $124.97 Tender Information: Amount Code Description Reference $124.97 K Check $124.97 Total Tendered $0.00 Change $124.97 Receipt Total 121535 1 LEE 01/27/2015 LEE DELBERT W. OGDEN $0.00 $25.00 0 Receipt Type:UBA Account Number: 1111170272 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 121536 1 LEE 01/27/2015 LEE CARLA D. MILLER $0.00 $37.25 0 Receipt Type:UBA Account Number: 1061810137 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 121537 1 LEE 01/27/2015 LEE MICHELLE MC GHEE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Villaqe of Tequesta Page: 31 1/27/2015 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121538 1 LEE 01/27/2015 LEE WAYNE POERIO Receipt Tvpe:UBA Account Number: 2151035543 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $86.28 K Check $86.28 Total Tendered $0.00 Change $86.28 Receipt Total 121539 1 LEE 01/27/2015 LEE MICHAEL GALLOWAY Receipt Tvpe:UBA Account Number: 1050880132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 121540 1 LEE 01/27/2015 LEE ROBYN RAMUS Receipt Tvpe:UBA Account Number: 1121250244 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.19 K Check $74.19 Total Tendered $0.00 Change $74.19 Receipt Total 121541 1 LEE 01/27/2015 LEE DAVID V. HARKINS Receipt Type:UBA Account Number: 1034580222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.06 K Check $43.06 Total Tendered $0.00 Change $43.06 Receipt Total 121542 1 LEE 01/27/2015 LEE ASHLEY&IAN WARREN Receipt Type:UBA Account Number: 1110600170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $86.28 0 Line Amount: $86.28 Amount $86.28 Receipt Total: $86.28 $0.00 $25.62 0 Line Amount: $25.62 Amount $25.62 Receipt Total: $25.62 $0.00 $74.19 0 Line Amount: $74.19 Amount $74.19 Receipt Total: $74.19 $0.00 $43.06 0 Line Amount: $43.06 Amount $43.06 Receipt Total: $43.06 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 32 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 121543 1 LEE 01/27/2015 LEE STEPHANIE MAUCERI $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 2172690269 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 121544 1 LEE 01/27/2015 LEE GLENN STEPHANOS $0.00 $362.93 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $362.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $362.93 Receipt Total: $362.93 Tender Information: Amount Code Description Reference $362.93 K Check $362.93 Total Tendered $0.00 Change $362.93 Receipt Total 121545 1 LEE 01/27/2015 LEE STUART FRISBY $0.00 $39.53 0 Receipt Tvpe:UBA Account Number: 1101700176 Line Amount: $39.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.53 Receipt Total: $39.53 Tender Information: Amount Code Description Reference $39.53 K Check $39.53 Total Tendered $0.00 Change $39.53 Receipt Total 121546 1 LEE 01/27/2015 LEE CHARLES DIEDERICH $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1064150124 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 01/27/2015 Page: 33 1/27/2015 Villaqe of Tequesta 4:13 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 121547 1 LEE 01/27/2015 LEE BARRETT O'DONNELL $0.00 $275.58 0 Receipt Type:UBA Account Number: 1021944344 Line Amount: $275.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $275.58 Receipt Total: $275.58 Tender Information: Amount Code Description Reference $275.58 K Check $275.58 Total Tendered $0.00 Change $275.58 Receipt Total 121548 1 LEE 01/27/2015 LEE KIM SPRATT $0.00 $78.52 0 Receipt Type:UBA Account Number: 1050010240 Line Amount: $78.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.52 Receipt Total: $78.52 Tender Information: Amount Code Description Reference $78.52 K Check $78.52 Total Tendered $0.00 Change $78.52 Receipt Total 121549 1 LEE 01/27/2015 LEE MARK&ARLITA NAEHRING $0.00 $183.49 0 Receipt Type:UBA Account Number: 1121420190 Line Amount: $183.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.49 Receipt Total: $183.49 Tender Information: Amount Code Description Reference $183.49 K Check $183.49 Total Tendered $0.00 Change $183.49 Receipt Total 121550 1 LEE 01/27/2015 LEE JAY WEINGARTEN $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2172580561 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 01/27/2015 Page: 34 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121551 1 LEE 01/27/2015 LEE CRAIG S. CLARK $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2190570217 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 121552 1 LEE 01/27/2015 LEE MARTIN GROSSWALD $0.00 $34.38 0 Receipt Tvpe:UBA Account Number: 1051070123 Line Amount: $34.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.38 Receipt Total: $34.38 Tender Information: Amount Code Description Reference $34.38 K Check $34.38 Total Tendered $0.00 Change $34.38 Receipt Total 121553 1 LEE 01/27/2015 LEE ROBERT OR SANDRA DIPILLA $0.00 $28.12 0 Receipt Tvpe:UBA Account Number: 1079524319 Line Amount: $28.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.12 Receipt Total: $28.12 Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Change $28.12 Receipt Total 121554 1 LEE 01/27/2015 LEE JAMES TAUBE $0.00 $148.49 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $148.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.49 Receipt Total: $148.49 Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total 121555 1 LEE 01/27/2015 LEE FRANCISCUS&CHRISTINE VANWELL $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 1062090144 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 35 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 121556 1 LEE 01/27/2015 LEE JOHN & LOUISE VADALA $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1082050147 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 121557 1 LEE 01/27/2015 LEE JON -ERIK FREDERICKSON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2160230177 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 121558 1 LEE 01/27/2015 LEE SUSAN R. SESSA $0.00 $225.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $225.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.00 Receipt Total: $225.00 Tender Information: Amount Code Description Reference $225.00 K Check $225.00 Total Tendered $0.00 Change $225.00 Receipt Total 121559 1 LEE 01/27/2015 LEE JANICE BRIMBLE $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2143130125 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/27/2015 Tender Information: Page: 36 Code Description $25.41 K Check $25.41 Total Tendered 1/27/2015 Villaqe of Tequesta $25.41 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 121560 1 LEE 01/27/2015 LEE KRISTINA&MICHAEL BLACKMON $0.00 $38.80 0 Receipt Type:UBA Account Number: 1011920148 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 121561 1 LEE 01/27/2015 LEE STEVE WEINSTEIN $0.00 $107.77 0 Receipt Type:UBA Account Number: 1132170130 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 121562 1 LEE 01/27/2015 LEE MICHAEL BROWN $0.00 $22.15 0 Receipt Type:UBA Account Number: 2197390152 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 121563 1 LEE 01/27/2015 LEE KATHLEEN WHITTLE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2150670230 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total Reference $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 37 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121564 1 LEE 01/27/2015 LEE CV SCHEFFER $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1070560122 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 121565 1 LEE 01/27/2015 LEE DAVID&DEBORAH WALES $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1092450136 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 121566 1 LEE 01/27/2015 LEE SANDRA SELMAN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172510289 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 121567 1 LEE 01/27/2015 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $447.53 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $447.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $447.53 Receipt Total: $447.53 Tender Information: Amount Code Description Reference $447.53 K Check $447.53 Total Tendered $0.00 Change $447.53 Receipt Total 121568 1 LEE 01/27/2015 LEE KENNETH COVIELLO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111620368 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 38 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 121569 1 LEE 01/27/2015 LEE GARY C STUVE $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2142560150 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 121570 1 LEE 01/27/2015 LEE LINDA STIVALE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111190518 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 121571 1 LEE 01/27/2015 LEE ALLEN HALDEMEN $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1031360440 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 121572 1 LEE 01/27/2015 LEE ROBERT T CORE $0.00 $67.11 0 Receipt Tvpe:UBA Account Number: 1021804354 Line Amount: $67.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.11 Receipt Total: $67.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 39 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.11 K Check $67.11 Total Tendered $0.00 Change $67.11 Receipt Total 121573 1 LEE 01/27/2015 LEE GEORGE STAMOS $0.00 $53.69 0 Receipt Type:UBA Account Number: 1010880138 Line Amount: $53.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.69 Receipt Total: $53.69 Tender Information: Amount Code Description Reference $53.69 K Check $53.69 Total Tendered $0.00 Change $53.69 Receipt Total 121574 1 LEE 01/27/2015 LEE IN THE KITCHEN $0.00 $40.89 0 Receipt Type:UBA Account Number: 1100190140 Line Amount: $40.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.89 Receipt Total: $40.89 Tender Information: Amount Code Description Reference $40.89 K Check $40.89 Total Tendered $0.00 Change $40.89 Receipt Total 121575 1 LEE 01/27/2015 LEE FRANK SEARING $0.00 $73.73 0 Receipt Type:UBA Account Number: 1051360133 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 121576 1 LEE 01/27/2015 LEE THOMAS S HAY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1032960126 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 01/27/2015 Page: 40 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121577 1 LEE 01/27/2015 LEE THOMAS VENGAYIL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111120920 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 121578 1 LEE 01/27/2015 LEE J JOSEPH SCAROLA $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1111170116 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 121579 1 LEE 01/27/2015 LEE JADE NOCELLA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2197350164 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 121580 1 LEE 01/27/2015 LEE BLAIR HOUSE $0.00 $336.79 0 Receipt Tvpe:UBA Account Number: 2142020119 Line Amount: $336.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $336.79 Receipt Total: $336.79 Tender Information: Amount Code Description Reference $336.79 K Check $336.79 Total Tendered $0.00 Change $336.79 Receipt Total 121581 1 LEE 01/27/2015 LEE GEORGE DARVILLE $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 41 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 121582 1 LEE 01/27/2015 LEE KEITH SNOW $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1110450147 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 121583 1 LEE 01/27/2015 LEE SALLY ELSNER $0.00 $124.09 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $124.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.09 Receipt Total: $124.09 Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total 121584 1 LEE 01/27/2015 LEE DENNIS MCDONALD $0.00 $305.22 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $305.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.22 Receipt Total: $305.22 Tender Information: Amount Code Description Reference $305.22 K Check $305.22 Total Tendered $0.00 Change $305.22 Receipt Total 121585 1 LEE 01/27/2015 LEE MARK PETERSON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1066350151 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 42 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 121586 1 LEE 01/27/2015 LEE JEFFERSON D EYKE $0.00 $200.00 0 Receipt Type:UBA Account Number: 1070351021 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 121587 1 LEE 01/27/2015 LEE CREATIVE CHOICE HOMES INC $0.00 $49.79 0 Receipt Type:UBA Account Number: 1014050137 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 121588 1 LEE 01/27/2015 LEE SPACKLER LLC $0.00 $45.94 0 Receipt Type:UBA Account Number: 2142010160 Line Amount: $45.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.94 Receipt Total: $45.94 Tender Information: Amount Code Description Reference $45.94 K Check $45.94 Total Tendered $0.00 Change $45.94 Receipt Total 121589 1 LEE 01/27/2015 LEE BETSY MINELLI $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021807727 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 43 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121590 1 LEE 01/27/2015 LEE JOHN DICKSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121350379 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 121591 1 LEE 01/27/2015 LEE JUDY HUDGENS $0.00 $352.09 0 Receipt Tvpe:UBA Account Number: 1130860151 Line Amount: $352.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $352.09 Receipt Total: $352.09 Tender Information: Amount Code Description Reference $352.09 K Check $352.09 Total Tendered $0.00 Change $352.09 Receipt Total 121592 1 LEE 01/27/2015 LEE ROBERT CAMERLINCK $0.00 $410.48 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $410.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $410.48 Receipt Total: $410.48 Tender Information: Amount Code Description Reference $410.48 K Check $410.48 Total Tendered $0.00 Change $410.48 Receipt Total 121593 1 LEE 01/27/2015 LEE CLIVEDEN JUPITER ISLAND $0.00 $790.70 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $790.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $790.70 Receipt Total: $790.70 Tender Information: Amount Code Description Reference $790.70 K Check $790.70 Total Tendered $0.00 Change $790.70 Receipt Total 121594 1 LEE 01/27/2015 LEE CLIVEDEN JUPITER ISLAND $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 44 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 121595 1 LEE 01/27/2015 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1100070117 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 121596 1 LEE 01/27/2015 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $270.07 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $270.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.07 Receipt Total: $270.07 Tender Information: Amount Code Description Reference $270.07 K Check $270.07 Total Tendered $0.00 Change $270.07 Receipt Total 121597 1 LEE 01/27/2015 LEE ON SHORE CONSTRUCTION & $0.00 $47.27 0 Receipt Tvpe:UBA Account Number: 1031812696 Line Amount: $47.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.27 Receipt Total: $47.27 Tender Information: Amount Code Description Reference $47.27 K Check $47.27 Total Tendered $0.00 Change $47.27 Receipt Total 121598 1 LEE 01/27/2015 LEE KIMBERLY REESE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2160930175 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 01/27/2015 Page: 45 1/27/2015 Villaqe of Tequesta 4:13 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 121599 1 LEE 01/27/2015 LEE ISLAND SW ASSOC $0.00 $669.35 0 Receipt Type:UBA Account Number: 1014900119 Line Amount: $669.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $669.35 Receipt Total: $669.35 Tender Information: Amount Code Description Reference $669.35 K Check $669.35 Total Tendered $0.00 Change $669.35 Receipt Total 121600 1 LEE 01/27/2015 LEE JOHN HELD OWNER $0.00 $861.48 0 Receipt Type:UBA Account Number: 1021810142 Line Amount: $861.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $861.48 Receipt Total: $861.48 Tender Information: Amount Code Description Reference $861.48 K Check $861.48 Total Tendered $0.00 Change $861.48 Receipt Total 121601 1 LEE 01/27/2015 LEE BLOWING ROCK CONDO ASSOC $0.00 $376.18 0 Receipt Type:UBA Account Number: 1014650117 Line Amount: $376.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $376.18 Receipt Total: $376.18 Tender Information: Amount Code Description Reference $376.18 K Check $376.18 Total Tendered $0.00 Change $376.18 Receipt Total 121602 1 LEE 01/27/2015 LEE GRACE KRELATY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191760112 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 46 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121603 1 LEE 01/27/2015 LEE DAN AMERO $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1021681586 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 121604 1 LEE 01/27/2015 LEE HAROLD VANDERSEA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1061790110 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 121605 1 LEE 01/27/2015 LEE PETER CARRAS $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1062300220 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 121606 1 LEE 01/27/2015 LEE WILLIAM E. SHANNON JR. $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2161970116 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 121607 1 LEE 01/27/2015 LEE SCOTT MC CLEMENT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160750212 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 47 1/27/2015 Villaqe of Tequesta 4:13 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 121608 1 LEE 01/27/2015 LEE CHARLES ALSUP $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1110170154 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 121609 1 LEE 01/27/2015 LEE AMANDA BROWN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160150124 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 121610 1 LEE 01/27/2015 LEE MR&MRS JOHN SNYDER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121090159 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 121611 1 LEE 01/27/2015 LEE MILTON JACKSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1065750121 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/27/2015 Tender Information: Page: 48 Code Description $54.28 K Check $54.28 Total Tendered 1/27/2015 Villaqe of Tequesta $54.28 Receipt Total 4:13 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 121612 1 LEE 01/27/2015 LEE SUSAN BERNABI $0.00 $59.70 0 Receipt Type:UBA Account Number: 2161060143 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 121613 1 LEE 01/27/2015 LEE MAUREEN OLIN $0.00 $34.07 0 Receipt Type:UBA Account Number: 2198340113 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 121614 1 LEE 01/27/2015 LEE JOHN & SUSAN CURTIN $0.00 $36.57 0 Receipt Type:UBA Account Number: 1050660127 Line Amount: $36.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.57 Receipt Total: $36.57 Tender Information: Amount Code Description Reference $36.57 K Check $36.57 Total Tendered $0.00 Change $36.57 Receipt Total 121615 1 LEE 01/27/2015 LEE MARSHA SYNNOTT $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2151600113 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total Reference $54.28 Receipt Total: $54.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 49 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121616 1 LEE 01/27/2015 LEE PAUL P COMPARE $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1050830117 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 121617 1 LEE 01/27/2015 LEE LORI CANNON $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2197330130 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 121618 1 LEE 01/27/2015 LEE RYAN J. STRAHAN $0.00 $39.42 0 Receipt Tvpe:UBA Account Number: 2198040150 Line Amount: $39.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.42 Receipt Total: $39.42 Tender Information: Amount Code Description Reference $39.42 K Check $39.42 Total Tendered $0.00 Change $39.42 Receipt Total 121619 1 LEE 01/27/2015 LEE CHRISTOPHER & KATHY BASARA $0.00 $225.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $225.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.00 Receipt Total: $225.00 Tender Information: Amount Code Description Reference $225.00 K Check $225.00 Total Tendered $0.00 Change $225.00 Receipt Total 121620 1 LEE 01/27/2015 LEE THOMAS & MARTHA LEFEVRE $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1101770147 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 01/27/2015 Page: 50 1/27/2015 Villaqe of Tequesta 4:13 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 121621 1 LEE 01/27/2015 LEE BRODELL RENTALS INC. $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1111800130 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 121622 1 LEE 01/27/2015 LEE EDWIN GROLL $0.00 $54.67 0 Receipt Tvpe:UBA Account Number: 1074550110 Line Amount: $54.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.67 Receipt Total: $54.67 Tender Information: Amount Code Description Reference $54.67 K Check $54.67 Total Tendered $0.00 Change $54.67 Receipt Total 121623 1 LEE 01/27/2015 LEE KIRK FAIMAN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191600227 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 121624 1 LEE 01/27/2015 LEE DOROTHY WAY $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1053590128 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 01/27/2015 Page: 51 1/27/2015 Villaqe of Tequesta 4:13 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 121625 1 LEE 01/27/2015 LEE ROSEMARIE B. RAYNOR $0.00 $113.96 0 Receipt Type:UBA Account Number: 2161670119 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 121626 1 LEE 01/27/2015 LEE STEPHEN H. FINNIS $0.00 $45.62 0 Receipt Type:UBA Account Number: 1050840124 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 121627 1 LEE 01/27/2015 LEE JOHN KITCHEN $0.00 $29.70 0 Receipt Type:UBA Account Number: 1081440129 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 121628 1 LEE 01/27/2015 LEE DENNIS PLOTKIN $0.00 $30.93 0 Receipt Tvpe:UBA Account Number: 2201790160 Line Amount: $30.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.93 Receipt Total: $30.93 Tender Information: Amount Code Description Reference $30.93 K Check $30.93 Total Tendered $0.00 Change $30.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 52 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121629 1 LEE 01/27/2015 LEE CHARLES F ADELSECK $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1073900118 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 121630 1 LEE 01/27/2015 LEE CHRISTOPHER&LISA CAPONE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111120366 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 121631 1 LEE 01/27/2015 LEE LAUREN LOBEL $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1061170139 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 121632 1 LEE 01/27/2015 LEE THOMAS P. FLOYD $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1081380131 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 121633 1 LEE 01/27/2015 LEE DAN&JESSICA CORNS $0.00 $270.07 0 Receipt Tvpe:UBA Account Number: 1052600174 Line Amount: $270.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 53 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $270.07 Tender Information: Amount Code Description Reference $270.07 K Check $270.07 Total Tendered $0.00 Change $270.07 Receipt Total 121634 1 LEE 01/27/2015 LEE W MICHAEL KINARD $0.00 $277.46 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $277.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $277.46 Receipt Total: $277.46 Tender Information: Amount Code Description Reference $277.46 K Check $277.46 Total Tendered $0.00 Change $277.46 Receipt Total 121635 1 LEE 01/27/2015 LEE JAMES MANSFIELD $0.00 $112.05 0 Receipt Tvpe:UBA Account Number: 1075700116 Line Amount: $112.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.05 Receipt Total: $112.05 Tender Information: Amount Code Description Reference $112.05 K Check $112.05 Total Tendered $0.00 Change $112.05 Receipt Total 121636 1 LEE 01/27/2015 LEE JAMES HALLEY $0.00 $62.61 0 Receipt Tvpe:UBA Account Number: 1055100132 Line Amount: $62.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.61 Receipt Total: $62.61 Tender Information: Amount Code Description Reference $62.61 K Check $62.61 Total Tendered $0.00 Change $62.61 Receipt Total 121637 1 LEE 01/27/2015 LEE BARRY BERG $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1062030145 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 54 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 121638 1 LEE 01/27/2015 LEE MARK CUTLER $0.00 $31.18 0 Receipt Type:UBA Account Number: 2190910112 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 121639 1 LEE 01/27/2015 LEE GEORGE PRONOVOST $0.00 $27.18 0 Receipt Type:UBA Account Number: 1087850123 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 121640 1 LEE 01/27/2015 LEE ELIZABETH GARVEY $0.00 $32.22 0 Receipt Type:UBA Account Number: 2197370169 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 121641 1 LEE 01/27/2015 LEE ALAN R. HODEL $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2174500124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 55 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121642 1 LEE 01/27/2015 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $46.99 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $46.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.99 Receipt Total: $46.99 Tender Information: Amount Code Description Reference $46.99 K Check $46.99 Total Tendered $0.00 Change $46.99 Receipt Total 121643 1 LEE 01/27/2015 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $46.98 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $46.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.98 Receipt Total: $46.98 Tender Information: Amount Code Description Reference $46.98 K Check $46.98 Total Tendered $0.00 Change $46.98 Receipt Total 121644 1 LEE 01/27/2015 LEE MORGAN &CON STANCE FISHER $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 1081540135 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 121645 1 LEE 01/27/2015 LEE LOUISE M. KELLER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1085600114 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 121646 1 LEE 01/27/2015 LEE MARY J. CARDULLO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121450178 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 01/27/2015 Page: 56 1/27/2015 Villaqe of Tequesta 4:13 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 121647 1 LEE 01/27/2015 LEE ROBERT MC LAUGHLIN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1051140114 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 121648 1 LEE 01/27/2015 LEE LILLIAN ZANDER $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1064850127 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 121649 1 LEE 01/27/2015 LEE DAVID MILLARD $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2198150122 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 121650 1 LEE 01/27/2015 LEE RAYMOND R. HALL $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1130140136 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 57 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 121651 1 LEE 01/27/2015 LEE FLORENCE M. MARTINEZ $0.00 $98.21 0 Receipt Type:UBA Account Number: 2161440127 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 121652 1 LEE 01/27/2015 LEE WENDY HENDERSON $0.00 $62.20 0 Receipt Type:UBA Account Number: 1111190406 Line Amount: $62.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.20 Receipt Total: $62.20 Tender Information: Amount Code Description Reference $62.20 K Check $62.20 Total Tendered $0.00 Change $62.20 Receipt Total 121653 1 LEE 01/27/2015 LEE LAWRENCE R LEVY $0.00 $48.51 0 Receipt Type:UBA Account Number: 1130750154 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 121654 1 LEE 01/27/2015 LEE MONICAARMOUR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1086750145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 58 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121655 1 LEE 01/27/2015 LEE THE CORNER CAFE $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1021150182 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 121656 1 LEE 01/27/2015 LEE LUPITA MC ELROY $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1130700156 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 121657 1 LEE 01/27/2015 LEE DANIEL WEINBERGER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151710126 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 121658 1 LEE 01/27/2015 LEE LAURA JANIS THOMPSON $0.00 $64.76 0 Receipt Tvpe:UBA Account Number: 1111180536 Line Amount: $64.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.76 Receipt Total: $64.76 Tender Information: Amount Code Description Reference $64.76 K Check $64.76 Total Tendered $0.00 Change $64.76 Receipt Total 121659 1 LEE 01/27/2015 LEE SUSAN&RICHARD EVAN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2161950374 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 01/27/2015 Page: 59 1/27/2015 Villaqe of Tequesta 4:13 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 121660 1 LEE 01/27/2015 LEE MAUREEN O'NEILL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140900110 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 121661 1 LEE 01/27/2015 LEE DANIEL D PRAIRIE $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 1070980122 Line Amount: $36.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.60 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Change $36.60 Receipt Total 121662 1 LEE 01/27/2015 LEE JOHN LINDELL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1090650111 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 121663 1 LEE 01/27/2015 LEE HARRY SCHAFFER $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1021802253 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Page: 60 1/27/2015 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 121664 1 LEE 01/27/2015 LEE CHRISTINE WEBER $0.00 $54.28 0 Receipt Type:UBA Account Number: 2191520188 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 121665 1 LEE 01/27/2015 LEE JON NEWMAN $0.00 $75.00 0 Receipt Type:UBA Account Number: 2150880114 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 121666 1 LEE 01/27/2015 LEE ANTOINETTE SMITH $0.00 $39.84 0 Receipt Type:UBA Account Number: 1121210389 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 W water visa -retail $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 121667 1 LEE 01/27/2015 LEE DAWN SNOWNEY $0.00 $262.02 0 Receipt Tvpe:UBA Account Number: 2142470137 Line Amount: $262.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.02 Receipt Total: $262.02 Tender Information: Amount Code Description Reference $262.02 W water visa -retail $262.02 Total Tendered $0.00 Change $262.02 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2015 Received From 121668 1 LEE 01/27/2015 LEE MICHAEL A JORCZAK Receipt Tvpe:UBA Account Number: 2190230137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.29 W water visa -retail $100.29 Total Tendered $0.00 Change $100.29 Receipt Total 121669 1 LEE 01/27/2015 LEE JERSON VASQUEZ Receipt Tvpe:UBA Account Number: 2191914920 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 C Cash $36.96 Total Tendered $0.00 Change $36.96 Receipt Total Page: 61 1/27/2015 4:13 pm Change Receipt Total Stat $0.00 $100.29 0 Line Amount: $100.29 Amount $100.29 Receipt Total: $100.29 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 Grand Total (excl. voids): $41,025.24