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1/28/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Villaqe of Tequesta Page: 1 1/28/2015 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121670 1 LEE 01/28/2015 LEE ALLA FRIEDMAN Receipt Tvpe:UBA Account Number: 1096650160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.22 K Check $74.22 Total Tendered $0.00 Change $74.22 Receipt Total 121671 1 LEE 01/28/2015 LEE DON BLAUVELT Receipt Tvpe:UBA Account Number: 1082060120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $231.03 K Check $231.03 Total Tendered $0.00 Change $231.03 Receipt Total 121672 1 LEE 01/28/2015 LEE WILLIAM J. BUCKLAND Receipt Tvpe:UBA Account Number: 2176250128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $103.74 K Check $103.74 Total Tendered $0.00 Change $103.74 Receipt Total 121673 1 LEE 01/28/2015 LEE SCOTT&DEBBIE SHAW Receipt Type:UBA Account Number: 1100950124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 121674 1 LEE 01/28/2015 LEE STUART GORDON Receipt Type:UBA Account Number: 1111690657 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $74.22 0 Line Amount: $74.22 Amount $74.22 Receipt Total: $74.22 $0.00 $231.03 0 Line Amount: $231.03 Amount $231.03 Receipt Total: $231.03 $0.00 $103.74 0 Line Amount: $103.74 Amount $103.74 Receipt Total: $103.74 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 2 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 121675 1 LEE 01/28/2015 LEE THOMAS TARDONIA $0.00 $263.54 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $263.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $263.54 Receipt Total: $263.54 Tender Information: Amount Code Description Reference $263.54 K Check $263.54 Total Tendered $0.00 Change $263.54 Receipt Total 121676 1 LEE 01/28/2015 LEE MICHAEL SAGES OWNER $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1070410158 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 121677 1 LEE 01/28/2015 LEE BANK OWNED $0.00 $34.54 0 Receipt Tvpe:UBA Account Number: 1100660144 Line Amount: $34.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.54 Receipt Total: $34.54 Tender Information: Amount Code Description Reference $34.54 K Check $34.54 Total Tendered $0.00 Change $34.54 Receipt Total 121678 1 LEE 01/28/2015 LEE SHIRLEY YATES-SINGER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141810166 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 3 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 121679 1 LEE 01/28/2015 LEE THOMAS P. CULLEN $0.00 $25.41 0 Receipt Type:UBA Account Number: 1090700122 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 121680 1 LEE 01/28/2015 LEE JOHN FRENCH $0.00 $28.29 0 Receipt Type:UBA Account Number: 1033100145 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 121681 1 LEE 01/28/2015 LEE RICHARD WEISS $0.00 $190.09 0 Receipt Type:UBA Account Number: 1021790740 Line Amount: $190.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.09 Receipt Total: $190.09 Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 121682 1 LEE 01/28/2015 LEE CLAUDIO DEBONIS $0.00 $462.20 0 Receipt Tvpe:UBA Account Number: 1101580136 Line Amount: $462.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $462.20 Receipt Total: $462.20 Tender Information: Amount Code Description Reference $462.20 K Check $462.20 Total Tendered $0.00 Change $462.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Villaqe of Tequesta Page: 4 1/28/2015 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121683 1 LEE 01/28/2015 LEE SCOTT SHAW Receipt Tvpe:UBA Account Number: 1079235007 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 121684 1 LEE 01/28/2015 LEE HEIDI NICHOLS Receipt Tvpe:UBA Account Number: 1130720147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 121685 1 LEE 01/28/2015 LEE GARY VAN BROCK Receipt Tvpe:UBA Account Number: 1021912111 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 121686 1 LEE 01/28/2015 LEE PETER ZECCA Receipt Type:UBA Account Number: 1070650127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 121687 1 LEE 01/28/2015 LEE WILLIAM R RODGERS Receipt Type:UBA Account Number: 1050410124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $107.77 0 Line Amount: $107.77 Amount $107.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 5 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $107.77 Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 121688 1 LEE 01/28/2015 LEE RONALD SMITH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190470157 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 121689 1 LEE 01/28/2015 LEE JUDY'S HIGHWAY CAFE $0.00 $34.73 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $34.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.73 Receipt Total: $34.73 Tender Information: Amount Code Description Reference $34.73 K Check $34.73 Total Tendered $0.00 Change $34.73 Receipt Total 121690 1 LEE 01/28/2015 LEE JAMES YOUNG $0.00 $183.02 0 Receipt Tvpe:UBA Account Number: 1070520117 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 121691 1 LEE 01/28/2015 LEE DOUGLAS BALDWIN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2197980112 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 6 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 121692 1 LEE 01/28/2015 LEE ED&KERRI NOYES III $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050010211 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 121693 1 LEE 01/28/2015 LEE KERRI & ED NOYES III $0.00 $69.77 0 Receipt Type:UBA Account Number: 2160690124 Line Amount: $69.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.77 Receipt Total: $69.77 Tender Information: Amount Code Description Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total 121694 1 LEE 01/28/2015 LEE REBECCA GIOVANELLI $0.00 $28.29 0 Receipt Type:UBA Account Number: 1090200110 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 121695 1 LEE 01/28/2015 LEE CELIA PEDERSON $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1132340325 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 7 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121696 1 LEE 01/28/2015 LEE RAYMOND SCHAUER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160580114 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 121697 1 LEE 01/28/2015 LEE JANE GOLDSTEIN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1130460124 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 121698 1 LEE 01/28/2015 LEE KAREN RENEE SCHWEITZER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100830111 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 121699 1 LEE 01/28/2015 LEE MICHAEL HANSETER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2160290114 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 121700 1 LEE 01/28/2015 LEE ST. JUDES CHURCH $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1033013003 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 01/28/2015 Page: 8 1/28/2015 Villaqe of Tequesta 4:20 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 121701 1 LEE 01/28/2015 LEE ST JUDE'S CHURCH $0.00 $115.65 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $115.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.65 Receipt Total: $115.65 Tender Information: Amount Code Description Reference $115.65 K Check $115.65 Total Tendered $0.00 Change $115.65 Receipt Total 121702 1 LEE 01/28/2015 LEE ST. JUDES CHURCH $0.00 $79.10 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $79.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.10 Receipt Total: $79.10 Tender Information: Amount Code Description Reference $79.10 K Check $79.10 Total Tendered $0.00 Change $79.10 Receipt Total 121703 1 LEE 01/28/2015 LEE NEIL VALENTINE $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2172529451 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 121704 1 LEE 01/28/2015 LEE JOSEPH SALINA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101000111 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 9 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 121705 1 LEE 01/28/2015 LEE RICHARD G. HARDMAN $0.00 $69.50 0 Receipt Type:UBA Account Number: 2160780156 Line Amount: $69.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.50 Receipt Total: $69.50 Tender Information: Amount Code Description Reference $69.50 K Check $69.50 Total Tendered $0.00 Change $69.50 Receipt Total 121706 1 LEE 01/28/2015 LEE JOE HANSEN $0.00 $34.74 0 Receipt Type:UBA Account Number: 1062010114 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 121707 1 LEE 01/28/2015 LEE COL. LEON R REED $0.00 $47.32 0 Receipt Type:UBA Account Number: 1085050115 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 121708 1 LEE 01/28/2015 LEE ANNE M. SCHOLL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1132320123 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Villaqe of Tequesta Page: 10 1/28/2015 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121709 1 LEE 01/28/2015 LEE PATRICIA S. WATKINS Receipt Tvpe:UBA Account Number: 1061570217 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 121710 1 LEE 01/28/2015 LEE JOHN R. TURK Receipt Tvpe:UBA Account Number: 1096370126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 121711 1 LEE 01/28/2015 LEE ILSE MILLER Receipt Tvpe:UBA Account Number: 2140620117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 121712 1 LEE 01/28/2015 LEE ILSE MILLER Receipt Type:UBA Account Number: 2140620117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 121713 1 LEE 01/28/2015 LEE TONYA JENNINGS Receipt Type:UBA Account Number: 2201440127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $22.36 0 Line Amount: $22.36 Amount $22.36 Receipt Total: $22.36 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 11 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 121714 1 LEE 01/28/2015 LEE ELIZABETH W. EVANS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1053400119 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 121715 1 LEE 01/28/2015 LEE JEREMIAH MULHERN $0.00 $255.29 0 Receipt Tvpe:UBA Account Number: 2151034422 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 121716 1 LEE 01/28/2015 LEE DONNA MC CARTHY $0.00 $343.97 0 Receipt Tvpe:UBA Account Number: 1080150146 Line Amount: $343.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $343.97 Receipt Total: $343.97 Tender Information: Amount Code Description Reference $343.97 K Check $343.97 Total Tendered $0.00 Change $343.97 Receipt Total 121717 1 LEE 01/28/2015 LEE JACQUELINE MULLINS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2141100237 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 12 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 121718 1 LEE 01/28/2015 LEE JACQUELINE MULLINS $0.00 $47.32 0 Receipt Type:UBA Account Number: 2141830122 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 121719 1 LEE 01/28/2015 LEE DOROTHY MARIANO $0.00 $22.36 0 Receipt Type:UBA Account Number: 1081290119 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 121720 1 LEE 01/28/2015 LEE TULINH T NGO $0.00 $62.61 0 Receipt Type:UBA Account Number: 2190130121 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 121721 1 LEE 01/28/2015 LEE MATTHEW KANE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1050240127 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Villaqe of Tequesta Page: 13 1/28/2015 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121722 1 LEE 01/28/2015 LEE JOAN B. BERENSON Receipt Tvpe:UBA Account Number: 1121260644 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $250.39 K Check $250.39 Total Tendered $0.00 Change $250.39 Receipt Total 121723 1 LEE 01/28/2015 LEE ADAM FOX Receipt Tvpe:UBA Account Number: 1111660745 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 121724 1 LEE 01/28/2015 LEE RICHARD SANDERS Receipt Tvpe:UBA Account Number: 2172522449 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 121725 1 LEE 01/28/2015 LEE RACHEL BURKE Receipt Type:UBA Account Number: 2140500124 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 121726 1 LEE 01/28/2015 LEE FRANCIS SPINELLI Receipt Type:UBA Account Number: 1101100279 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $250.39 0 Line Amount: $250.39 Amount $250.39 Receipt Total: $250.39 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $54.28 0 Line Amount: $54.28 Amount $54.28 Receipt Total: $54.28 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $39.86 0 Line Amount: $39.86 Amount $39.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 14 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.86 Tender Information: Amount Code Description Reference $39.86 K Check $39.86 Total Tendered $0.00 Change $39.86 Receipt Total 121727 1 LEE 01/28/2015 LEE ROMEO INDREI $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191470132 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 121728 1 LEE 01/28/2015 LEE ANN R. NICOLL $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2200830123 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 121729 1 LEE 01/28/2015 LEE STANLEY BARANSON $0.00 $59.03 0 Receipt Tvpe:UBA Account Number: 1093600115 Line Amount: $59.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.03 Receipt Total: $59.03 Tender Information: Amount Code Description Reference $59.03 K Check $59.03 Total Tendered $0.00 Change $59.03 Receipt Total 121730 1 LEE 01/28/2015 LEE LAURA A. HUTCHISON $0.00 $92.87 0 Receipt Tvpe:UBA Account Number: 1011960122 Line Amount: $92.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.87 Receipt Total: $92.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 15 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.87 K Check $92.87 Total Tendered $0.00 Change $92.87 Receipt Total 121731 1 LEE 01/28/2015 LEE RONALD J HOSTETLER $0.00 $28.29 0 Receipt Type:UBA Account Number: 2190760126 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 121732 1 LEE 01/28/2015 LEE KAREN WOLTERS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1021942251 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 121733 1 LEE 01/28/2015 LEE SAFEGUARD PROPERTIES $0.00 $58.35 0 Receipt Type:UBA Account Number: 1023395560 Line Amount: $58.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.35 Receipt Total: $58.35 Tender Information: Amount Code Description Reference $58.35 K Check $58.35 Total Tendered $0.00 Change $58.35 Receipt Total 121734 1 LEE 01/28/2015 LEE ARTHUR KANIA $0.00 $845.03 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $845.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $845.03 Receipt Total: $845.03 Tender Information: Amount Code Description Reference $845.03 K Check $845.03 Total Tendered $0.00 Change $845.03 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 16 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121735 1 LEE 01/28/2015 LEE ARTHUR KANIA $0.00 $860.59 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $860.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $860.59 Receipt Total: $860.59 Tender Information: Amount Code Description Reference $860.59 K Check $860.59 Total Tendered $0.00 Change $860.59 Receipt Total 121736 1 LEE 01/28/2015 LEE THE KEYES CO. $0.00 $45.94 0 Receipt Tvpe:UBA Account Number: 1038560128 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 121737 1 LEE 01/28/2015 LEE NICOLA LERNER $0.00 $133.53 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $133.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.53 Receipt Total: $133.53 Tender Information: Amount Code Description Reference $133.53 K Check $133.53 Total Tendered $0.00 Change $133.53 Receipt Total 121738 1 LEE 01/28/2015 LEE SALVATORE NACLERIO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111150615 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 121739 1 LEE 01/28/2015 LEE CHARLES SHEPARDSON $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 17 1/28/2015 Villaqe of Tequesta 4:20 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 121740 1 LEE 01/28/2015 LEE DONALD A. SHUEL $0.00 $67.27 0 Receipt Tvpe:UBA Account Number: 1034320134 Line Amount: $67.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.27 Receipt Total: $67.27 Tender Information: Amount Code Description Reference $67.27 K Check $67.27 Total Tendered $0.00 Change $67.27 Receipt Total 121741 1 LEE 01/28/2015 LEE BARBARA A.YAISSLE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050940140 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 121742 1 LEE 01/28/2015 LEE JOHN BELSKY $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 2150820129 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 121743 1 LEE 01/28/2015 LEE DANIEL BARCLAY $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2151430116 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 01/28/2015 Page: 18 1/28/2015 Villaqe of Tequesta 4:20 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 121744 1 LEE 01/28/2015 LEE MIKE HALPERT $0.00 $17.83 0 Receipt Type:UBA Account Number: 1011970169 Line Amount: $17.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.83 Receipt Total: $17.83 Tender Information: Amount Code Description Reference $17.83 K Check $17.83 Total Tendered $0.00 Change $17.83 Receipt Total 121745 1 LEE 01/28/2015 LEE WALTER HARRISON III $0.00 $138.66 0 Receipt Type:UBA Account Number: 1061460196 Line Amount: $138.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.66 Receipt Total: $138.66 Tender Information: Amount Code Description Reference $138.66 K Check $138.66 Total Tendered $0.00 Change $138.66 Receipt Total 121746 1 LEE 01/28/2015 LEE EDWARD HOCEVAR $0.00 $17.11 0 Receipt Type:UBA Account Number: 1038840141 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 121747 1 LEE 01/28/2015 LEE EDWARD HOCEVAR $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1010900147 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Villaqe of Tequesta Page: 19 1/28/2015 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121748 1 LEE 01/28/2015 LEE STEVE SAMPLES Receipt Tvpe:UBA Account Number: 2190780154 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 121749 1 LEE 01/28/2015 LEE JIM LUNNY Receipt Tvpe:UBA Account Number: 2172521623 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 121750 1 LEE 01/28/2015 LEE CHARLES CRISPIN Receipt Tvpe:UBA Account Number: 1061740149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $257.88 K Check $257.88 Total Tendered $0.00 Change $257.88 Receipt Total 121751 1 LEE 01/28/2015 LEE JOHN KOSS Receipt Type:UBA Account Number: 1034790142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 121752 1 LEE 01/28/2015 LEE RENATA PIPER Receipt Type:UBA Account Number: 2172580458 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $54.28 0 Line Amount: $54.28 Amount $54.28 Receipt Total: $54.28 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $257.88 0 Line Amount: $257.88 Amount $257.88 Receipt Total: $257.88 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $27.00 0 Line Amount: $27.00 Amount $27.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 20 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 121753 1 LEE 01/28/2015 LEE MARIA IRELAND $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2161050151 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 121754 1 LEE 01/28/2015 LEE COLLIN PEARCE $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1070860122 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 121755 1 LEE 01/28/2015 LEE VERONICA CRANTON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2190430207 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 121756 1 LEE 01/28/2015 LEE WILLIAM ROGERS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 21 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 121757 1 LEE 01/28/2015 LEE EMERALD HARBOUR OF JUPITER $0.00 $78.66 0 Receipt Type:UBA Account Number: 1021682244 Line Amount: $78.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.66 Receipt Total: $78.66 Tender Information: Amount Code Description Reference $78.66 K Check $78.66 Total Tendered $0.00 Change $78.66 Receipt Total 121758 1 LEE 01/28/2015 LEE EMERALD HARBOUR POA, INC. $0.00 $71.38 0 Receipt Type:UBA Account Number: 1021021021 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 121759 1 LEE 01/28/2015 LEE SABRINA MEYERS $0.00 $36.96 0 Receipt Type:UBA Account Number: 1130550153 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 121760 1 LEE 01/28/2015 LEE JUSTIN REBMAN $0.00 $57.65 0 Receipt Tvpe:UBA Account Number: 1111150731 Line Amount: $57.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.65 Receipt Total: $57.65 Tender Information: Amount Code Description Reference $57.65 K Check $57.65 Total Tendered $0.00 Change $57.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 22 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121761 1 LEE 01/28/2015 LEE STEVE GARCIA $0.00 $22.54 0 Receipt Tvpe:UBA Account Number: 1079221890 Line Amount: $22.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.54 Receipt Total: $22.54 Tender Information: Amount Code Description Reference $22.54 K Check $22.54 Total Tendered $0.00 Change $22.54 Receipt Total 121762 1 LEE 01/28/2015 LEE STEVEN GARCIA $0.00 $54.06 0 Receipt Tvpe:UBA Account Number: 1071079504 Line Amount: $54.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.06 Receipt Total: $54.06 Tender Information: Amount Code Description Reference $54.06 K Check $54.06 Total Tendered $0.00 Change $54.06 Receipt Total 121763 1 LEE 01/28/2015 LEE MARK SERRAES $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100770127 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 121764 1 LEE 01/28/2015 LEE PETER C SWANBERG $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1054100115 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 121765 1 LEE 01/28/2015 LEE CHRISTINE VON ZABRERN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1062420117 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Received From Page: 23 1/28/2015 4:20 pm 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 121766 1 LEE 01/28/2015 LEE JOHN R SUTTON $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2172592523 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 121767 1 LEE 01/28/2015 LEE JOHN LIECHTY $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 1070350431 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 121768 1 LEE 01/28/2015 LEE THEODORE JENKINS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1054650153 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 121769 1 LEE 01/28/2015 LEE ALICE R ROONEY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050170136 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 01/28/2015 Page: 24 1/28/2015 Villaqe of Tequesta 4:20 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 121770 1 LEE 01/28/2015 LEE STEPHEN VIADA $0.00 $64.72 0 Receipt Type:UBA Account Number: 2142430139 Line Amount: $64.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.72 Receipt Total: $64.72 Tender Information: Amount Code Description Reference $64.72 K Check $64.72 Total Tendered $0.00 Change $64.72 Receipt Total 121771 1 LEE 01/28/2015 LEE BRIAN SIMPSON $0.00 $56.80 0 Receipt Type:UBA Account Number: 2191897075 Line Amount: $56.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.80 Receipt Total: $56.80 Tender Information: Amount Code Description Reference $56.80 K Check $56.80 Total Tendered $0.00 Change $56.80 Receipt Total 121772 1 LEE 01/28/2015 LEE ROSS DUDLEY $0.00 $88.32 0 Receipt Type:UBA Account Number: 1132110039 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 121773 1 LEE 01/28/2015 LEE CORY GILLESPIE $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1090500151 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Villaqe of Tequesta Page: 25 1/28/2015 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121774 1 LEE 01/28/2015 LEE KAREN&RON HILO Receipt Tvpe:UBA Account Number: 1054200150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.42 K Check $29.42 Total Tendered $0.00 Change $29.42 Receipt Total 121775 1 LEE 01/28/2015 LEE JOHN SIMS Receipt Tvpe:UBA Account Number: 2140590124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 121776 1 LEE 01/28/2015 LEE SHARON KRAMER Receipt Tvpe:UBA Account Number: 2191000117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 121777 1 LEE 01/28/2015 LEE ARTHUR DE LA OSSA Receipt Type:UBA Account Number: 1020910128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Change $52.00 Receipt Total 121778 1 LEE 01/28/2015 LEE MICHAEL BELL Receipt Type:UBA Account Number: 2160160237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.42 0 Line Amount: $29.42 Amount $29.42 Receipt Total: $29.42 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $52.00 0 Line Amount: $52.00 Amount $52.00 Receipt Total: $52.00 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 26 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 121779 1 LEE 01/28/2015 LEE WAYNE MARTIN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2197220124 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 121780 1 LEE 01/28/2015 LEE JIM RABY $0.00 $73.63 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $73.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.63 Receipt Total: $73.63 Tender Information: Amount Code Description Reference $73.63 K Check $73.63 Total Tendered $0.00 Change $73.63 Receipt Total 121781 1 LEE 01/28/2015 LEE GEORGE RALSTON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1101800113 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 121782 1 LEE 01/28/2015 LEE HAROLD HUTCHINSON $0.00 $30.21 0 Receipt Tvpe:UBA Account Number: 2142410118 Line Amount: $30.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.21 Receipt Total: $30.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 27 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.21 K Check $30.21 Total Tendered $0.00 Change $30.21 Receipt Total 121783 1 LEE 01/28/2015 LEE VLASTA PINKAS $0.00 $15.91 0 Receipt Type:UBA Account Number: 1010270113 Line Amount: $15.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.91 Receipt Total: $15.91 Tender Information: Amount Code Description Reference $15.91 K Check $15.91 Total Tendered $0.00 Change $15.91 Receipt Total 121784 1 LEE 01/28/2015 LEE OLIN &PAM BROWNE $0.00 $565.67 0 Receipt Type:UBA Account Number: 2152010163 Line Amount: $565.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $565.67 Receipt Total: $565.67 Tender Information: Amount Code Description Reference $565.67 K Check $565.67 Total Tendered $0.00 Change $565.67 Receipt Total 121785 1 LEE 01/28/2015 LEE DANIEL BERG $0.00 $51.56 0 Receipt Type:UBA Account Number: 2160160134 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 121786 1 LEE 01/28/2015 LEE BEVERLY GARDNER $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1032410126 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 01/28/2015 Villaqe of Tequesta Page: 28 1/28/2015 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121787 1 LEE 01/28/2015 LEE JOHN FRANFURTH Receipt Tvpe:UBA Account Number: 1132290123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $92.59 K Check $92.59 Total Tendered $0.00 Change $92.59 Receipt Total 121788 1 LEE 01/28/2015 LEE WILLIAMS F ROGERS Receipt Tvpe:UBA Account Number: 1021781736 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $143.89 K Check $143.89 Total Tendered $0.00 Change $143.89 Receipt Total 121789 1 LEE 01/28/2015 LEE VINCE TESTA Receipt Tvpe:UBA Account Number: 1110300177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 121790 1 LEE 01/28/2015 LEE MARY DUNN Receipt Type:UBA Account Number: 1111650656 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 121791 1 LEE 01/28/2015 LEE JOHN J. RICHARDSON Receipt Type:UBA Account Number: 1121123662 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $92.59 0 Line Amount: $92.59 Amount $92.59 Receipt Total: $92.59 $0.00 $143.89 0 Line Amount: $143.89 Amount $143.89 Receipt Total: $143.89 $0.00 $64.29 0 Line Amount: $64.29 Amount $64.29 Receipt Total: $64.29 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $102.91 0 Line Amount: $102.91 Amount $102.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 29 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 121792 1 LEE 01/28/2015 LEE L RICHARD AMMON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1051800119 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 121793 1 LEE 01/28/2015 LEE DOUGLAS C POWELL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191910122 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 121794 1 LEE 01/28/2015 LEE D&L POWELL $0.00 $67.00 0 Receipt Tvpe:UBA Account Number: 1110430156 Line Amount: $67.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.00 Receipt Total: $67.00 Tender Information: Amount Code Description Reference $67.00 K Check $67.00 Total Tendered $0.00 Change $67.00 Receipt Total 121795 1 LEE 01/28/2015 LEE MARSHA HAZEL $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201300243 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 01/28/2015 Page: 30 1/28/2015 Villaqe of Tequesta 4:20 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 121796 1 LEE 01/28/2015 LEE KAREN WOLTERS $0.00 $728.74 0 Receipt Type:UBA Account Number: 1021711711 Line Amount: $728.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $728.74 Receipt Total: $728.74 Tender Information: Amount Code Description Reference $728.74 K Check $728.74 Total Tendered $0.00 Change $728.74 Receipt Total 121797 1 LEE 01/28/2015 LEE KATHERINE DONAHUE $0.00 $31.94 0 Receipt Type:UBA Account Number: 1110740136 Line Amount: $31.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.94 Receipt Total: $31.94 Tender Information: Amount Code Description Reference $31.94 K Check $31.94 Total Tendered $0.00 Change $31.94 Receipt Total 121798 1 LEE 01/28/2015 LEE BARTON LOVE $0.00 $114.60 0 Receipt Type:UBA Account Number: 1010300164 Line Amount: $114.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.60 Receipt Total: $114.60 Tender Information: Amount Code Description Reference $114.60 K Check $114.60 Total Tendered $0.00 Change $114.60 Receipt Total 121799 1 LEE 01/28/2015 LEE ROBERT BRITTON $0.00 $93.34 0 Receipt Tvpe:UBA Account Number: 1132120135 Line Amount: $93.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.34 Receipt Total: $93.34 Tender Information: Amount Code Description Reference $93.34 K Check $93.34 Total Tendered $0.00 Change $93.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 31 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121800 1 LEE 01/28/2015 LEE DOMINICK RASO $0.00 $235.64 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $235.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.64 Receipt Total: $235.64 Tender Information: Amount Code Description Reference $235.64 K Check $235.64 Total Tendered $0.00 Change $235.64 Receipt Total 121801 1 LEE 01/28/2015 LEE THOMAS SPEROPOLOUS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2150340121 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 121802 1 LEE 01/28/2015 LEE IRIS SCHOLLENBERGER $0.00 $22.36 0 Receipt Tvpe:UBA Account Number: 1100480134 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 121803 1 LEE 01/28/2015 LEE JAMES MASTRIANI $0.00 $277.46 0 Receipt Tvpe:UBA Account Number: 1070420145 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 121804 1 LEE 01/28/2015 LEE BARBARA MOONEY $0.00 $92.96 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $92.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 32 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.96 Tender Information: Amount Code Description Reference $92.96 K Check $92.96 Total Tendered $0.00 Change $92.96 Receipt Total 121805 1 LEE 01/28/2015 LEE ALLAN R DEFAUT $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111150136 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 121806 1 LEE 01/28/2015 LEE RICHARD BASTIN $0.00 $363.03 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $363.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $363.03 Receipt Total: $363.03 Tender Information: Amount Code Description Reference $363.03 K Check $363.03 Total Tendered $0.00 Change $363.03 Receipt Total 121807 1 LEE 01/28/2015 LEE HAROLD S. NUQUIST $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2161160117 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 121808 1 LEE 01/28/2015 LEE CARRIE COPELAND $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 1084500142 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 33 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 121809 1 LEE 01/28/2015 LEE JOHN BLACKMON $0.00 $28.29 0 Receipt Type:UBA Account Number: 1094500129 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 121810 1 LEE 01/28/2015 LEE NICHOLAS LEMMO $0.00 $19.63 0 Receipt Type:UBA Account Number: 2200020130 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 121811 1 LEE 01/28/2015 LEE JAMES PLUNGIS $0.00 $22.52 0 Receipt Type:UBA Account Number: 1121340226 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 121812 1 LEE 01/28/2015 LEE PAUL E. BALLARD $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1064200142 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Villaqe of Tequesta Page: 34 1/28/2015 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121813 1 LEE 01/28/2015 LEE RICHARD ETTINGER Receipt Tvpe:UBA Account Number: 1121450321 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 121814 1 LEE 01/28/2015 LEE RICHARD HAYDON Receipt Tvpe:UBA Account Number: 1034720129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $73.87 K Check $73.87 Total Tendered $0.00 Change $73.87 Receipt Total 121815 1 LEE 01/28/2015 LEE GREG YOUNG Receipt Tvpe:UBA Account Number: 1070300132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.51 K Check $32.51 Total Tendered $0.00 Change $32.51 Receipt Total 121816 1 LEE 01/28/2015 LEE JUDITH CARON Receipt Type:UBA Account Number: 2191909842 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 121817 1 LEE 01/28/2015 LEE GILBERTO GONZALEZ Receipt Type:UBA Account Number: 2141860153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $51.80 0 Line Amount: $51.80 Amount $51.80 Receipt Total: $51.80 $0.00 $73.87 0 Line Amount: $73.87 Amount $73.87 Receipt Total: $73.87 $0.00 $32.51 0 Line Amount: $32.51 Amount $32.51 Receipt Total: $32.51 $0.00 $55.56 0 Line Amount: $55.56 Amount $55.56 Receipt Total: $55.56 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 35 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 121818 1 LEE 01/28/2015 LEE RAYMOND PELLICORE $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 1010360115 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.94 Receipt Total: $24.94 Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 121819 1 LEE 01/28/2015 LEE RICHARD L. ACKMAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121180325 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 121820 1 LEE 01/28/2015 LEE JUNE REDINGER $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 1070832322 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 121821 1 LEE 01/28/2015 LEE JOHN VALLARIO $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1094350116 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/28/2015 Tender Information: Page: 36 Code Description $130.69 K Check $130.69 Total Tendered 1/28/2015 Villaqe of Tequesta $130.69 Receipt Total 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 121822 1 LEE 01/28/2015 LEE JOEL & DANA NICHOLS $0.00 $93.18 0 Receipt Type:UBA Account Number: 1051260137 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 121823 1 LEE 01/28/2015 LEE GAYLA M. DORRIS $0.00 $37.25 0 Receipt Type:UBA Account Number: 1063400116 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 121824 1 LEE 01/28/2015 LEE MARY J. GORE $0.00 $42.73 0 Receipt Type:UBA Account Number: 2198270132 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 121825 1 LEE 01/28/2015 LEE VANDERSTEEL**ROCHEFORT $0.00 $130.69 0 Receipt Tvpe:UBA Account Number: 1070830786 Line Amount: $130.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total Reference $130.69 Receipt Total: $130.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 37 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121826 1 LEE 01/28/2015 LEE MARY, MOTHER OF THE LIGHT $0.00 $47.31 0 Receipt Tvpe:UBA Account Number: 2142260125 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 121827 1 LEE 01/28/2015 LEE NORMAN CREWS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191770119 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 121828 1 LEE 01/28/2015 LEE ROBERT LALLY $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2151340124 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 121829 1 LEE 01/28/2015 LEE WALTER MILLETTE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191850124 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 121830 1 LEE 01/28/2015 LEE VERNER KRAGH $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1079594540 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 01/28/2015 Page: 38 1/28/2015 Villaqe of Tequesta 4:20 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 121831 1 LEE 01/28/2015 LEE CARLYLE JUPITER ISLAND -DOCK $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1014501116 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 121832 1 LEE 01/28/2015 LEE CARLYLE JUPITER ISLAND $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 121833 1 LEE 01/28/2015 LEE CARLYLE JUPITER ISLAND $0.00 $1,769.94 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $1,769.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,769.94 Receipt Total: $1,769.94 Tender Information: Amount Code Description Reference $1,769.94 K Check $1,769.94 Total Tendered $0.00 Change $1,769.94 Receipt Total 121834 1 LEE 01/28/2015 LEE BURG FAMILY LLC. $0.00 $245.85 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $245.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $245.85 Receipt Total: $245.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 39 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $245.85 K Check $245.85 Total Tendered $0.00 Change $245.85 Receipt Total 121835 1 LEE 01/28/2015 LEE ANDRES D SUAREZ $0.00 $39.59 0 Receipt Type:UBA Account Number: 1021010147 Line Amount: $39.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.59 Receipt Total: $39.59 Tender Information: Amount Code Description Reference $39.59 K Check $39.59 Total Tendered $0.00 Change $39.59 Receipt Total 121836 1 LEE 01/28/2015 LEE ALAN ARMOUR $0.00 $45.62 0 Receipt Type:UBA Account Number: 1021791610 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 121837 1 LEE 01/28/2015 LEE DEBORAH G DICERO $0.00 $42.73 0 Receipt Type:UBA Account Number: 1130210114 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 121838 1 LEE 01/28/2015 LEE KURT EWOLDT $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 40 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121839 1 LEE 01/28/2015 LEE COLETTE BRUNO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111630236 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 121840 1 LEE 01/28/2015 LEE DEAN MOROZ $0.00 $77.08 0 Receipt Tvpe:UBA Account Number: 1121100237 Line Amount: $77.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.08 Receipt Total: $77.08 Tender Information: Amount Code Description Reference $77.08 K Check $77.08 Total Tendered $0.00 Change $77.08 Receipt Total 121841 1 LEE 01/28/2015 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 121842 1 LEE 01/28/2015 LEE VICTORIA SMOLIAK $0.00 $64.72 0 Receipt Tvpe:UBA Account Number: 2140571140 Line Amount: $64.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.72 Receipt Total: $64.72 Tender Information: Amount Code Description Reference $64.72 K Check $64.72 Total Tendered $0.00 Change $64.72 Receipt Total 121843 1 LEE 01/28/2015 LEE JOHN TERZAKIS $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 1111160797 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 41 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Change $47.25 Receipt Total 121844 1 LEE 01/28/2015 LEE GEORGE SCHATZLE $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2150080129 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 121845 1 LEE 01/28/2015 LEE PETER VASILOUPOULOS $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021977712 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 121846 1 LEE 01/28/2015 LEE ROCIO &DANIEL CARUSO $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 2150320147 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 121847 1 LEE 01/28/2015 LEE KATHLEEN GOLDWASSER $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1061570152 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 42 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 121848 1 LEE 01/28/2015 LEE NICOLA MASTIN $0.00 $19.20 0 Receipt Type:UBA Account Number: 2150870137 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 121849 1 LEE 01/28/2015 LEE NICOLA MASTIN $0.00 $42.73 0 Receipt Type:UBA Account Number: 1121680487 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 121850 1 LEE 01/28/2015 LEE PHILIP F. STADELMANN $0.00 $34.74 0 Receipt Type:UBA Account Number: 1080380135 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 121851 1 LEE 01/28/2015 LEE MICHAEL FABY $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Villaqe of Tequesta Page: 43 1/28/2015 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121852 1 LEE 01/28/2015 LEE MARIA LOPRESTI Receipt Tvpe:UBA Account Number: 2160040128 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 121853 1 LEE 01/28/2015 LEE STANLEY HAJDUN Receipt Tvpe:UBA Account Number: 2161210128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 121854 1 LEE 01/28/2015 LEE ANGELS IN THE ATTIC Receipt Tvpe:UBA Account Number: 1035970132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 121855 1 LEE 01/28/2015 LEE LOUIS K BRAGAW JR Receipt Type:UBA Account Number: 1011000119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $165.17 K Check $165.17 Total Tendered $0.00 Change $165.17 Receipt Total 121856 1 LEE 01/28/2015 LEE JOAN IRVING Receipt Type:UBA Account Number: 1021570523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $19.81 0 Line Amount: $19.81 Amount $19.81 Receipt Total: $19.81 $0.00 $165.17 0 Line Amount: $165.17 Amount $165.17 Receipt Total: $165.17 $0.00 $377.52 0 Line Amount: $377.52 Amount $377.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 44 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $377.52 Tender Information: Amount Code Description Reference $377.52 K Check $377.52 Total Tendered $0.00 Change $377.52 Receipt Total 121857 1 LEE 01/28/2015 LEE ROGER DROLET $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2143180120 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 121858 1 LEE 01/28/2015 LEE THOMAS J. DAVIS $0.00 $216.49 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $216.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.49 Receipt Total: $216.49 Tender Information: Amount Code Description Reference $216.49 K Check $216.49 Total Tendered $0.00 Change $216.49 Receipt Total 121859 1 LEE 01/28/2015 LEE JOHN MAENTANIS $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1092600122 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 121860 1 LEE 01/28/2015 LEE RONALD L. JOHNSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1093400137 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 45 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 121861 1 LEE 01/28/2015 LEE JAMES BRACONE $0.00 $28.29 0 Receipt Type:UBA Account Number: 1021060152 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 121862 1 LEE 01/28/2015 LEE JOHN THOMPSON $0.00 $81.41 0 Receipt Type:UBA Account Number: 1012210540 Line Amount: $81.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.41 Receipt Total: $81.41 Tender Information: Amount Code Description Reference $81.41 K Check $81.41 Total Tendered $0.00 Change $81.41 Receipt Total 121863 1 LEE 01/28/2015 LEE DORIS LISELLA $0.00 $113.92 0 Receipt Type:UBA Account Number: 1081630180 Line Amount: $113.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.92 Receipt Total: $113.92 Tender Information: Amount Code Description Reference $113.92 K Check $113.92 Total Tendered $0.00 Change $113.92 Receipt Total 121864 1 LEE 01/28/2015 LEE RICHARD ROBIDOUX $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2160500258 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 46 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 121865 1 LEE 01/28/2015 LEE BONNIE K. BUSHWAY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051570817 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 121866 1 LEE 01/28/2015 LEE JOHN P WYSOCKI $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1111120111 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 121867 1 LEE 01/28/2015 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $62.87 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $62.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.87 Receipt Total: $62.87 Tender Information: Amount Code Description Reference $62.87 K Check $62.87 Total Tendered $0.00 Change $62.87 Receipt Total 121868 1 LEE 01/28/2015 LEE JUPITER-TEQUESTA AIR $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 121869 1 LEE 01/28/2015 LEE JUPITER-TEQUESTA AIR $0.00 $58.53 0 Receipt Tvpe:UBA Account Number: 1035825842 Line Amount: $58.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Page: 47 1/28/2015 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.53 Tender Information: Amount Code Description Reference $58.53 K Check $58.53 Total Tendered $0.00 Change $58.53 Receipt Total 121870 1 LEE 01/28/2015 LEE RENEE HUDSON $0.00 $99.72 0 Receipt Tvpe:UBA Account Number: 2201630294 Line Amount: $99.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.72 Receipt Total: $99.72 Tender Information: Amount Code Description Reference $99.72 W water visa -retail $99.72 Total Tendered $0.00 Change $99.72 Receipt Total 121871 1 LEE 01/28/2015 LEE ROBERT MARLEY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2201090123 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 121872 1 LEE 01/28/2015 LEE HERMAN RITZAU $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1052050122 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 121873 1 LEE 01/28/2015 LEE MICHAEL GRACEFFA $0.00 $63.00 0 Receipt Tvpe:UBA Account Number: 2142570146 Line Amount: $63.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.00 Receipt Total: $63.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 121874 1 LEE 01/28/2015 LEE RENEE MAGNIFICO Receipt Type:UBA Account Number: 1110660131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.00 C Cash $22.00 Total Tendered $0.00 Change $22.00 Receipt Total Page: 48 1/28/2015 4:20 pm Change Receipt Total Stat $0.00 $22.00 0 Line Amount: $22.00 Amount $22.00 Receipt Total: $22.00 Grand Total (excl. voids): $18,132.18 Tender Information: Amount Code Description Reference $63.00 C Cash $63.00 Total Tendered $0.00 Change $63.00 Receipt Total 121874 1 LEE 01/28/2015 LEE RENEE MAGNIFICO Receipt Type:UBA Account Number: 1110660131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.00 C Cash $22.00 Total Tendered $0.00 Change $22.00 Receipt Total Page: 48 1/28/2015 4:20 pm Change Receipt Total Stat $0.00 $22.00 0 Line Amount: $22.00 Amount $22.00 Receipt Total: $22.00 Grand Total (excl. voids): $18,132.18