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1/30/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 1 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20611 1SONA 01/30/2015 SONAL DEPT OF AIR FORCE $0.00 $900.15 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $900.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $900.15 Receipt Total: $900.15 Tender Information: Amount Code Description Reference $900.15 E ELECTRONIC FUND TRAI $900.15 Total Tendered $0.00 Change $900.15 Receipt Total 20612 1SONA 01/30/2015 SONAL FIRE DEPT EFT $0.00 $2,342.76 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $2,342.76 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $2,342.76 Receipt Total: $2,342.76 Tender Information: Amount Code Description Reference $2,342.76 E ELECTRONIC FUND TRAI $2,342.76 Total Tendered $0.00 Change $2,342.76 Receipt Total 20613 1SONA 01/30/2015 SONAL STATE OF FLORIDA $0.00 $36,999.88 0 Receipt Tvpe:SFHLF Month & Year: DEC 2014 Line Amount: $36,999.88 GL Note GL Number Bank Code Amount 001-000-335.180 BOA $36,999.88 Receipt Total: $36,999.88 Tender Information: Amount Code Description Reference $36,999.88 E ELECTRONIC FUND TRAI $36,999.88 Total Tendered $0.00 Change $36,999.88 Receipt Total 20614 1SONA 01/30/2015 SONAL 80 RIVER DR PRECISION DOOR SERVICE OF S FL $0.00 $117.25 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $113.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $113.25 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 PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $117.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 2 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $117.25 G General -visa $117.25 Total Tendered $0.00 Change $117.25 Receipt Total 20615 1SONA 01/30/2015 SONAL DEP # 1062090154 CHARLES MODICA $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 279 RIVER DR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 C Cash $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 20616 1SONA 01/30/2015 SONAL BOARD OF COUNTY COMMISIONERS $0.00 $3,368.75 0 Receipt Type:MISC Description: JAN 15 MAMATEE PROTECTION REIM Line Amount: $3,368.75 GL Note GL Number Bank Code Amount BOARD OF C C 001-171-342.110 BOA $3,368.75 Receipt Total: $3,368.75 Tender Information: Amount Code Description Reference $3,368.75 K Check $3,368.75 Total Tendered $0.00 Change $3,368.75 Receipt Total 20617 1SONA 01/30/2015 SONAL CASE # 2011 - 00143 SUZANNE C PARK $0.00 $1,525.29 0 Receipt Type:MISC Description: 75 WILLOW RD 2011 143 Line Amount: $1,525.29 GL Note GL Number Bank Code Amount SUZANNE C PAF001-180-354.102 BOA $1,525.29 Receipt Total: $1,525.29 Tender Information: Amount Code Description Reference $1,525.29 K Check $1,525.29 Total Tendered $0.00 Change $1,525.29 Receipt Total 20618 1SONA 01/30/2015 SONAL OPERATION CARE FOR HEROES INC $0.00 $126.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $118.87 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $118.87 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $7.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $7.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 3 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.00 Tender Information: Amount Code Description Reference $126.00 K Check $126.00 Total Tendered $0.00 Change $126.00 Receipt Total 20619 1SONA 01/30/2015 SONAL 60 YACHT CLUB PL JOSEPH WARD ENTERPRISES INC $0.00 $191.06 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $185.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $185.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.78 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.78 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.78 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.78 Receipt Total: $191.06 Tender Information: Amount Code Description Reference $191.06 K Check $191.06 Total Tendered $0.00 Change $191.06 Receipt Total 20620 1SONA 01/30/2015 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 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 20621 1SONA 01/30/2015 SONAL DEP # 1081770137 MICHAEL TRACY LINDEN $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 193 GOLFVIEW DR 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 01/30/2015 Page: 4 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20622 1SONA 01/30/2015 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $50.00 0 EDWARD HANSON 400 BEACH RD # 702 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 20623 1SONA 01/30/2015 SONAL Receipt Tvpe:CREG GL Note GL Number $50.00 Receipt Total: $50.00 Reference GENESIS PLUMBING SERVICES INC $0.00 $40.00 0 REGISTRATION Line Amount: $40.00 Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 20624 1SONA 01/30/2015 SONAL Receipt Tvpe:MISC GL Note GL Number $40.00 Receipt Total: $40.00 Reference PBC CLERK & COMPTROLLER $0.00 $1,191.19 0 Description: DEC 2014 Line Amount: $1,191.19 Bank Code Amount PBC CLEAK & C1001-171-351.100 BOA Tender Information: Amount Code Description Reference $1,191.19 K Check $1,191.19 Total Tendered $0.00 Change $1,191.19 Receipt Total 122138 1 LEE 01/30/2015 LEE LEAHY LLC Receipt Type:UBA Account Number: 1111510197 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $283.27 K Check $283.27 Total Tendered $0.00 Change $283.27 Receipt Total 122139 1 LEE 01/30/2015 LEE JOHN FUNKEY Receipt Type:UBA Account Number: 1086850127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $1,191.19 Receipt Total: $1,191.19 $0.00 $283.27 0 Line Amount: $283.27 Amount $283.27 Receipt Total: $283.27 $0.00 $112.07 0 Line Amount: $112.07 Amount $112.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 5 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $112.07 Tender Information: Amount Code Description Reference $112.07 K Check $112.07 Total Tendered $0.00 Change $112.07 Receipt Total 122140 1 LEE 01/30/2015 LEE PAMELA REO $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1070760144 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 122141 1 LEE 01/30/2015 LEE RICHARD E. REINKE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2175650121 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 122142 1 LEE 01/30/2015 LEE JOHN&BARBARA MC GREEVY $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1070580136 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 122143 1 LEE 01/30/2015 LEE MICHAEL&CAROLE HAMPER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051650133 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/30/2015 Tender Information: Page: 6 Code Description $34.07 K Check $34.07 Total Tendered 1/30/2015 Villaqe of Tequesta $34.07 Receipt Total 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 122144 1 LEE 01/30/2015 LEE ESAM ATTIA $0.00 $226.32 0 Receipt Type:UBA Account Number: 2172750114 Line Amount: $226.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.32 Receipt Total: $226.32 Tender Information: Amount Code Description Reference $226.32 K Check $226.32 Total Tendered $0.00 Change $226.32 Receipt Total 122145 1 LEE 01/30/2015 LEE NANCY SCHICKLER $0.00 $14.58 0 Receipt Type:UBA Account Number: 1080340110 Line Amount: $14.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.58 Receipt Total: $14.58 Tender Information: Amount Code Description Reference $14.58 K Check $14.58 Total Tendered $0.00 Change $14.58 Receipt Total 122146 1 LEE 01/30/2015 LEE DENNIS L COFFEY $0.00 $22.52 0 Receipt Type:UBA Account Number: 1092200150 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 122147 1 LEE 01/30/2015 LEE CHRIS HENDERSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1020620135 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total Reference $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 7 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122148 1 LEE 01/30/2015 LEE CARL E. BENSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130560925 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 122149 1 LEE 01/30/2015 LEE ROBERT KING $0.00 $62.87 0 Receipt Tvpe:UBA Account Number: 1010240112 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 122150 1 LEE 01/30/2015 LEE EVAN ROSEN $0.00 $388.13 0 Receipt Tvpe:UBA Account Number: 1072800140 Line Amount: $388.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $388.13 Receipt Total: $388.13 Tender Information: Amount Code Description Reference $388.13 K Check $388.13 Total Tendered $0.00 Change $388.13 Receipt Total 122151 1 LEE 01/30/2015 LEE MATTHEW BEGOVICH $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172611134 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 122152 1 LEE 01/30/2015 LEE ROBERT HENDRICKSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1093250114 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 01/30/2015 Page: 8 1/30/2015 Villaqe of Tequesta 3:44 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 122153 1 LEE 01/30/2015 LEE JR. ROBERT CARNEY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100680128 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 122154 1 LEE 01/30/2015 LEE JOHN&TINA CAMPBELL $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1051595223 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 122155 1 LEE 01/30/2015 LEE JAMES F. STANLEY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130760114 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 122156 1 LEE 01/30/2015 LEE MARY RIBBLE $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1021521521 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 9 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 122157 1 LEE 01/30/2015 LEE EDWARD R HOLMES JR $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191870118 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 122158 1 LEE 01/30/2015 LEE WILLIAM SEAWAY $0.00 $42.73 0 Receipt Type:UBA Account Number: 1121300112 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 122159 1 LEE 01/30/2015 LEE ALLEN LAPPALA $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050820110 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 122160 1 LEE 01/30/2015 LEE JAN ERIK LUNDGREN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1120920117 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 01/30/2015 Page: 10 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122161 1 LEE 01/30/2015 LEE JESPER PARNEVIK $0.00 $343.62 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $343.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $343.62 Receipt Total: $343.62 Tender Information: Amount Code Description Reference $343.62 K Check $343.62 Total Tendered $0.00 Change $343.62 Receipt Total 122162 1 LEE 01/30/2015 LEE MALCOLM K BEYER JR $0.00 $60.62 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $60.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.62 Receipt Total: $60.62 Tender Information: Amount Code Description Reference $60.62 K Check $60.62 Total Tendered $0.00 Change $60.62 Receipt Total 122163 1 LEE 01/30/2015 LEE EDWARD&MAUREEN BOUSA $0.00 $138.39 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $138.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.39 Receipt Total: $138.39 Tender Information: Amount Code Description Reference $138.39 K Check $138.39 Total Tendered $0.00 Change $138.39 Receipt Total 122164 1 LEE 01/30/2015 LEE MARTIN HAINES $0.00 $315.82 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $315.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $315.82 Receipt Total: $315.82 Tender Information: Amount Code Description Reference $315.82 K Check $315.82 Total Tendered $0.00 Change $315.82 Receipt Total 122165 1 LEE 01/30/2015 LEE TEQUESTA OAKS HOMEOWNERS $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1111690726 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 11 1/30/2015 Villaqe of Tequesta 3:44 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 122166 1 LEE 01/30/2015 LEE CARL KIESSLING $0.00 $81.60 0 Receipt Tvpe:UBA Account Number: 2201410237 Line Amount: $81.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.60 Receipt Total: $81.60 Tender Information: Amount Code Description Reference $81.60 K Check $81.60 Total Tendered $0.00 Change $81.60 Receipt Total 122167 1 LEE 01/30/2015 LEE DAVID JONES $0.00 $59.08 0 Receipt Tvpe:UBA Account Number: 1051571032 Line Amount: $59.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.08 Receipt Total: $59.08 Tender Information: Amount Code Description Reference $59.08 K Check $59.08 Total Tendered $0.00 Change $59.08 Receipt Total 122168 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 122169 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031601606 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 12 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 122170 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Type:UBA Account Number: 1031561566 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 122171 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Type:UBA Account Number: 1031521522 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 122172 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Type:UBA Account Number: 1031581588 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 122173 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 13 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122174 1 LEE 01/30/2015 LEE SHAW PROPERTIES INC $0.00 $128.59 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $128.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.59 Receipt Total: $128.59 Tender Information: Amount Code Description Reference $128.59 K Check $128.59 Total Tendered $0.00 Change $128.59 Receipt Total 122175 1 LEE 01/30/2015 LEE ROBERT RITCHIE $0.00 $615.00 0 Receipt Tvpe:UBA Account Number: 1010250136 Line Amount: $615.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $615.00 Receipt Total: $615.00 Tender Information: Amount Code Description Reference $615.00 K Check $615.00 Total Tendered $0.00 Change $615.00 Receipt Total 122176 1 LEE 01/30/2015 LEE INTRACOASTAL DRYWALL INC $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1039000141 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 122177 1 LEE 01/30/2015 LEE H. MICHAEL WEAVER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1021782220 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 122178 1 LEE 01/30/2015 LEE CAPT HICKS DELANO SR $0.00 $89.10 0 Receipt Tvpe:UBA Account Number: 2160480122 Line Amount: $89.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.10 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Received From Page: 14 1/30/2015 3:44 pm Change Receipt Total Stat $89.10 Tender Information: Amount Code Description Reference $89.10 K Check $89.10 Total Tendered $0.00 Change $89.10 Receipt Total 122179 1 LEE 01/30/2015 LEE RICHARD&SILVIA BOSSO $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1066550153 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 122180 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $208.93 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $208.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $208.93 Receipt Total: $208.93 Tender Information: Amount Code Description Reference $208.93 K Check $208.93 Total Tendered $0.00 Change $208.93 Receipt Total 122181 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $379.20 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $379.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $379.20 Receipt Total: $379.20 Tender Information: Amount Code Description Reference $379.20 K Check $379.20 Total Tendered $0.00 Change $379.20 Receipt Total 122182 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $469.84 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $469.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $469.84 Receipt Total: $469.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 15 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $469.84 K Check $469.84 Total Tendered $0.00 Change $469.84 Receipt Total 122183 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $220.57 0 Receipt Type:UBA Account Number: 1036741929 Line Amount: $220.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.57 Receipt Total: $220.57 Tender Information: Amount Code Description Reference $220.57 K Check $220.57 Total Tendered $0.00 Change $220.57 Receipt Total 122184 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $230.64 0 Receipt Type:UBA Account Number: 1036472987 Line Amount: $230.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.64 Receipt Total: $230.64 Tender Information: Amount Code Description Reference $230.64 K Check $230.64 Total Tendered $0.00 Change $230.64 Receipt Total 122185 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $260.86 0 Receipt Type:UBA Account Number: 1036473089 Line Amount: $260.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.86 Receipt Total: $260.86 Tender Information: Amount Code Description Reference $260.86 K Check $260.86 Total Tendered $0.00 Change $260.86 Receipt Total 122186 1 LEE 01/30/2015 LEE TEQUESTA CAY $0.00 $44.84 0 Receipt Tvpe:UBA Account Number: 1039513399 Line Amount: $44.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.84 Receipt Total: $44.84 Tender Information: Amount Code Description Reference $44.84 K Check $44.84 Total Tendered $0.00 Change $44.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Villaqe of Tequesta Page: 16 1/30/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122187 1 LEE 01/30/2015 LEE PAUL E. PARSONS Receipt Tvpe:UBA Account Number: 1021643397 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 122188 1 LEE 01/30/2015 LEE MAX R SIMMONS Receipt Tvpe:UBA Account Number: 1110030116 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 122189 1 LEE 01/30/2015 LEE BRIAN TOBIN Receipt Tvpe:UBA Account Number: 1070510144 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 122190 1 LEE 01/30/2015 LEE JENNY JOHNSON Receipt Type:UBA Account Number: 1111000162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Change $90.44 Receipt Total 122191 1 LEE 01/30/2015 LEE DIANE CORBETT Receipt Type:UBA Account Number: 2141240224 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $90.44 0 Line Amount: $90.44 Amount $90.44 Receipt Total: $90.44 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Received From Page: 17 1/30/2015 3:44 pm Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 122192 1 LEE 01/30/2015 LEE ELAINE BOURDEAU $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1086050118 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 122193 1 LEE 01/30/2015 LEE KEVIN JOHNSON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2160360153 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 122194 1 LEE 01/30/2015 LEE TIM RYDER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110580153 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 122195 1 LEE 01/30/2015 LEE TIM WOODWARD $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2142330174 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 18 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 122196 1 LEE 01/30/2015 LEE JOSEPH J LINA JR $0.00 $31.18 0 Receipt Type:UBA Account Number: 2151470114 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 122197 1 LEE 01/30/2015 LEE MELANIE MILLER $0.00 $27.18 0 Receipt Type:UBA Account Number: 2141940138 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 122198 1 LEE 01/30/2015 LEE ROBERT CROLIUS $0.00 $31.43 0 Receipt Type:UBA Account Number: 2172610847 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 122199 1 LEE 01/30/2015 LEE ANDREW GOODYEAR $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 1073600135 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Villaqe of Tequesta Page: 19 1/30/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122200 1 LEE 01/30/2015 LEE EDWARD BOWMAN Receipt Tvpe:UBA Account Number: 1081360127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.31 K Check $54.31 Total Tendered $0.00 Change $54.31 Receipt Total 122201 1 LEE 01/30/2015 LEE NICOLE BISHOP Receipt Tvpe:UBA Account Number: 2172620969 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 122202 1 LEE 01/30/2015 LEE ANDREW CRONKHITE Receipt Tvpe:UBA Account Number: 1082120131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 122203 1 LEE 01/30/2015 LEE JOHN HARDING Receipt Type:UBA Account Number: 2143360124 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 122204 1 LEE 01/30/2015 LEE LEANNA LANDSMANN Receipt Type:UBA Account Number: 1011040137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $54.31 0 Line Amount: $54.31 Amount $54.31 Receipt Total: $54.31 $0.00 $64.01 0 Line Amount: $64.01 Amount $64.01 Receipt Total: $64.01 $0.00 $142.73 0 Line Amount: $142.73 Amount $142.73 Receipt Total: $142.73 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $132.26 0 Line Amount: $132.26 Amount $132.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 20 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $132.26 Tender Information: Amount Code Description Reference $132.26 K Check $132.26 Total Tendered $0.00 Change $132.26 Receipt Total 122205 1 LEE 01/30/2015 LEE STANLEY SHIFFERT $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161530122 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 122206 1 LEE 01/30/2015 LEE TYSON FRANCO $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2144003546 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 122207 1 LEE 01/30/2015 LEE CHARLIE JESSUP $0.00 $10.07 0 Receipt Tvpe:UBA Account Number: 1101040136 Line Amount: $10.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.07 Receipt Total: $10.07 Tender Information: Amount Code Description Reference $10.07 K Check $10.07 Total Tendered $0.00 Change $10.07 Receipt Total 122208 1 LEE 01/30/2015 LEE JAMES HAYES $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111640632 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 01/30/2015 Page: 21 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 122209 1 LEE 01/30/2015 LEE PAM RAUCH $0.00 $31.87 0 Receipt Type:UBA Account Number: 1011690126 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 122210 1 LEE 01/30/2015 LEE DANIEL SMITH $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050540138 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 122211 1 LEE 01/30/2015 LEE WILLIAM HOPTON $0.00 $20.00 0 Receipt Type:UBA Account Number: 1130520135 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 122212 1 LEE 01/30/2015 LEE CORRINN GOULDY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111140647 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 22 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122213 1 LEE 01/30/2015 LEE MARY WARD $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1051190150 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 122214 1 LEE 01/30/2015 LEE COURTNEY LEMASNEY $0.00 $137.61 0 Receipt Tvpe:UBA Account Number: 2172720355 Line Amount: $137.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.61 Receipt Total: $137.61 Tender Information: Amount Code Description Reference $137.61 K Check $137.61 Total Tendered $0.00 Change $137.61 Receipt Total 122215 1 LEE 01/30/2015 LEE JOANNE & ALEX FONTAINE $0.00 $163.17 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $163.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.17 Receipt Total: $163.17 Tender Information: Amount Code Description Reference $163.17 K Check $163.17 Total Tendered $0.00 Change $163.17 Receipt Total 122216 1 LEE 01/30/2015 LEE DANIEL WOOD $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1101230127 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 122217 1 LEE 01/30/2015 LEE RONALD J OTTO $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 23 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 122218 1 LEE 01/30/2015 LEE GAIL STERLING $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191902821 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 122219 1 LEE 01/30/2015 LEE JAMES DALEY $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1034330326 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 122220 1 LEE 01/30/2015 LEE CHRIS HIRSCH $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2160130129 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 122221 1 LEE 01/30/2015 LEE DAWN ODOM $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2198460123 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 01/30/2015 Page: 24 1/30/2015 Villaqe of Tequesta 3:44 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 122222 1 LEE 01/30/2015 LEE STEPHEN SIBLEY $0.00 $65.50 0 Receipt Type:UBA Account Number: 2161391225 Line Amount: $65.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.50 Receipt Total: $65.50 Tender Information: Amount Code Description Reference $65.50 K Check $65.50 Total Tendered $0.00 Change $65.50 Receipt Total 122223 1 LEE 01/30/2015 LEE WALTER WUSATY $0.00 $25.41 0 Receipt Type:UBA Account Number: 2201400133 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 122224 1 LEE 01/30/2015 LEE KEITH TIESTE $0.00 $25.00 0 Receipt Type:UBA Account Number: 1121310153 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 122225 1 LEE 01/30/2015 LEE EUGENE TESTA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2197940134 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 01/30/2015 Page: 25 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122226 1 LEE 01/30/2015 LEE RYAN GUTHRIE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191897255 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 122227 1 LEE 01/30/2015 LEE T. WILLIAM KIDDO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1092700111 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 122228 1 LEE 01/30/2015 LEE ED&SALLY SHARBAUGH $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 122229 1 LEE 01/30/2015 LEE JUDY ANN BURTON $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1061530178 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 122230 1 LEE 01/30/2015 LEE ZINTA L PETTERSON $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1081660121 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 26 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 122231 1 LEE 01/30/2015 LEE JUAN J. SERRA $0.00 $77.00 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $77.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.00 Receipt Total: $77.00 Tender Information: Amount Code Description Reference $77.00 K Check $77.00 Total Tendered $0.00 Change $77.00 Receipt Total 122232 1 LEE 01/30/2015 LEE GEORGE HINES $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1011350136 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 122233 1 LEE 01/30/2015 LEE JUAN FELIPE LONGUNOS $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 122234 1 LEE 01/30/2015 LEE FERDINAND MARTIGNETTI $0.00 $308.93 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $308.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $308.93 Receipt Total: $308.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 27 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $308.93 K Check $308.93 Total Tendered $0.00 Change $308.93 Receipt Total 122235 1 LEE 01/30/2015 LEE PETER CORNWELL $0.00 $104.55 0 Receipt Type:UBA Account Number: 1012170157 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 122236 1 LEE 01/30/2015 LEE BRIT&TAYLOR OSTER $0.00 $35.00 0 Receipt Type:UBA Account Number: 2161150147 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 122237 1 LEE 01/30/2015 LEE ANNE Y. ZIMMER $0.00 $60.00 0 Receipt Type:UBA Account Number: 1111140459 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 122238 1 LEE 01/30/2015 LEE DAILE ALBANSE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172562337 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 01/30/2015 Page: 28 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122239 1 LEE 01/30/2015 LEE EARTH WISE PROPERTIES $0.00 $162.64 0 Receipt Tvpe:UBA Account Number: 1020580131 Line Amount: $162.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.64 Receipt Total: $162.64 Tender Information: Amount Code Description Reference $162.64 K Check $162.64 Total Tendered $0.00 Change $162.64 Receipt Total 122240 1 LEE 01/30/2015 LEE FRANK BROEDELL JR. $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151670120 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 122241 1 LEE 01/30/2015 LEE PATRICK LUDWIG $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 2200050340 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 122242 1 LEE 01/30/2015 LEE CECIL NEWMAN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039110130 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 122243 1 LEE 01/30/2015 LEE CASSIE AITKEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1011320141 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 29 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 122244 1 LEE 01/30/2015 LEE HENRY DE MARCO $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1070720115 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 122245 1 LEE 01/30/2015 LEE LEAH AVERY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121680149 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 122246 1 LEE 01/30/2015 LEE H. ROSELY $0.00 $137.29 0 Receipt Tvpe:UBA Account Number: 1132150143 Line Amount: $137.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.29 Receipt Total: $137.29 Tender Information: Amount Code Description Reference $137.29 K Check $137.29 Total Tendered $0.00 Change $137.29 Receipt Total 122247 1 LEE 01/30/2015 LEE CHERYL KOENIG $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2172510166 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 01/30/2015 Tender Information: Page: 30 Code Description $24.66 K Check $24.66 Total Tendered 1/30/2015 Villaqe of Tequesta $24.66 Receipt Total 3:44 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 122248 1 LEE 01/30/2015 LEE CINDY CAPONE DAUGHTER $0.00 $69.34 0 Receipt Type:UBA Account Number: 1080050110 Line Amount: $69.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.34 Receipt Total: $69.34 Tender Information: Amount Code Description Reference $69.34 K Check $69.34 Total Tendered $0.00 Change $69.34 Receipt Total 122249 1 LEE 01/30/2015 LEE DALE WILLS $0.00 $42.73 0 Receipt Type:UBA Account Number: 1050320132 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 122250 1 LEE 01/30/2015 LEE KIM BASS $0.00 $108.20 0 Receipt Type:UBA Account Number: 1053450138 Line Amount: $108.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.20 Receipt Total: $108.20 Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 122251 1 LEE 01/30/2015 LEE RICHARD VALENTINE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162490156 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total Reference $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Villaqe of Tequesta Page: 31 1/30/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122252 1 LEE 01/30/2015 LEE THOMAS FAY Receipt Tvpe:UBA Account Number: 1061600125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 122253 1 LEE 01/30/2015 LEE ED WORTMAN Receipt Tvpe:UBA Account Number: 2191904141 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 122254 1 LEE 01/30/2015 LEE DAVID BARNHART Receipt Tvpe:UBA Account Number: 2160390160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.36 K Check $31.36 Total Tendered $0.00 Change $31.36 Receipt Total 122255 1 LEE 01/30/2015 LEE DAYNA CLARKE Receipt Type:UBA Account Number: 2201050125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 122256 1 LEE 01/30/2015 LEE LARRY WASHBURN Receipt Type:UBA Account Number: 1032000116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $142.73 0 Line Amount: $142.73 Amount $142.73 Receipt Total: $142.73 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $31.36 0 Line Amount: $31.36 Amount $31.36 Receipt Total: $31.36 $0.00 $10.00 0 Line Amount: $10.00 Amount $10.00 Receipt Total: $10.00 $0.00 $29.00 0 Line Amount: $29.00 Amount $29.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 32 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 122257 1 LEE 01/30/2015 LEE CARLOS VALELLA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021792521 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 122258 1 LEE 01/30/2015 LEE BRET MC CORMICK $0.00 $59.62 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $59.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.62 Receipt Total: $59.62 Tender Information: Amount Code Description Reference $59.62 K Check $59.62 Total Tendered $0.00 Change $59.62 Receipt Total 122259 1 LEE 01/30/2015 LEE JAMES SCOZZAFAVA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2206033073 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 122260 1 LEE 01/30/2015 LEE DR. ORLON CARR $0.00 $163.91 0 Receipt Tvpe:UBA Account Number: 1072900120 Line Amount: $163.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.91 Receipt Total: $163.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 33 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $163.91 K Check $163.91 Total Tendered $0.00 Change $163.91 Receipt Total 122261 1 LEE 01/30/2015 LEE ERICA PATTON $0.00 $177.26 0 Receipt Type:UBA Account Number: 1070380257 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 122262 1 LEE 01/30/2015 LEE ROBERT W. GOODENOW $0.00 $45.94 0 Receipt Type:UBA Account Number: 1085650119 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 122263 1 LEE 01/30/2015 LEE CHARLES PFEIFFER *** $0.00 $44.49 0 Receipt Type:UBA Account Number: 1066050124 Line Amount: $44.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.49 Receipt Total: $44.49 Tender Information: Amount Code Description Reference $44.49 K Check $44.49 Total Tendered $0.00 Change $44.49 Receipt Total 122264 1 LEE 01/30/2015 LEE JUDI KEYSER $0.00 $77.42 0 Receipt Tvpe:UBA Account Number: 2172590636 Line Amount: $77.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.42 Receipt Total: $77.42 Tender Information: Amount Code Description Reference $77.42 K Check $77.42 Total Tendered $0.00 Change $77.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Villaqe of Tequesta Page: 34 1/30/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122265 1 LEE 01/30/2015 LEE STEPHEN A. WILGAR Receipt Tvpe:UBA Account Number: 1092100124 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 122266 1 LEE 01/30/2015 LEE JOSEPH BIGHAM Receipt Tvpe:UBA Account Number: 1021956719 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 122267 1 LEE 01/30/2015 LEE EVERY FLORIDA HOME Receipt Tvpe:UBA Account Number: 1052650143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 122268 1 LEE 01/30/2015 LEE ROY WEINBERG Receipt Type:UBA Account Number: 1121390169 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 122269 1 LEE 01/30/2015 LEE ERNEST SMITH Receipt Type:UBA Account Number: 1121690228 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $73.73 0 Line Amount: $73.73 Amount $73.73 Receipt Total: $73.73 $0.00 $171.51 0 Line Amount: $171.51 Amount $171.51 Receipt Total: $171.51 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $149.00 0 Line Amount: $149.00 Amount $149.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 35 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $149.00 Tender Information: Amount Code Description Reference $149.00 K Check $149.00 Total Tendered $0.00 Change $149.00 Receipt Total 122270 1 LEE 01/30/2015 LEE KATY COLAIZZO $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 1021070142 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 122271 1 LEE 01/30/2015 LEE LARRY EATON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172740210 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 122272 1 LEE 01/30/2015 LEE MARC MILMAN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1121130835 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 122273 1 LEE 01/30/2015 LEE BARRY ROBILLARD $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1051130131 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 36 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 122274 1 LEE 01/30/2015 LEE KENNETH&DIANNE BROWN $0.00 $40.00 0 Receipt Type:UBA Account Number: 2172690338 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 122275 1 LEE 01/30/2015 LEE MARY L. DREYER $0.00 $25.41 0 Receipt Type:UBA Account Number: 1020660126 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 122276 1 LEE 01/30/2015 LEE DR.MORGAN&SUSAN PONCY $0.00 $54.28 0 Receipt Type:UBA Account Number: 1020840140 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 122277 1 LEE 01/30/2015 LEE JOHN KORB $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172520729 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 01/30/2015 Page: 37 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122278 1 LEE 01/30/2015 LEE J. KRUEGER $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1070351385 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 122279 1 LEE 01/30/2015 LEE NAUTICAL BUT NICE TRADING CO $0.00 $56.87 0 Receipt Tvpe:UBA Account Number: 1021250197 Line Amount: $56.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.87 Receipt Total: $56.87 Tender Information: Amount Code Description Reference $56.87 K Check $56.87 Total Tendered $0.00 Change $56.87 Receipt Total 122280 1 LEE 01/30/2015 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $51.81 0 Receipt Tvpe:UBA Account Number: 1021270183 Line Amount: $51.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.81 Receipt Total: $51.81 Tender Information: Amount Code Description Reference $51.81 K Check $51.81 Total Tendered $0.00 Change $51.81 Receipt Total 122281 1 LEE 01/30/2015 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $56.87 0 Receipt Tvpe:UBA Account Number: 1021260212 Line Amount: $56.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.87 Receipt Total: $56.87 Tender Information: Amount Code Description Reference $56.87 K Check $56.87 Total Tendered $0.00 Change $56.87 Receipt Total 122282 1 LEE 01/30/2015 LEE REGIONS BANK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021610137 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 38 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 122283 1 LEE 01/30/2015 LEE REGIONS BANK $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1021620154 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 122284 1 LEE 01/30/2015 LEE DONALD HERDRICH $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1035040133 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 122285 1 LEE 01/30/2015 LEE DONALD J HERDRICH $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1034980126 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 122286 1 LEE 01/30/2015 LEE KAREN COHEN $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1062170125 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 01/30/2015 Tender Information: Page: 39 Code Description $17.11 K Check $17.11 Total Tendered 1/30/2015 Villaqe of Tequesta $17.11 Receipt Total 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 122287 1 LEE 01/30/2015 LEE RIVER RIDGE HOME ASSOC. $0.00 $22.52 0 Receipt Type:UBA Account Number: 2172690915 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 122288 1 LEE 01/30/2015 LEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $22.52 0 Receipt Type:UBA Account Number: 2172480125 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 122289 1 LEE 01/30/2015 LEE DOLLAR TREE STORES, INC. $0.00 $80.75 0 Receipt Type:UBA Account Number: 1021490769 Line Amount: $80.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.75 Receipt Total: $80.75 Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 122290 1 LEE 01/30/2015 LEE DOLLAR TREE STORES, INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021490862 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total Reference $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 40 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122291 1 LEE 01/30/2015 LEE DOLLAR TREE STORES, INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021490994 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 122292 1 LEE 01/30/2015 LEE DOLLAR TREE STORES, INC. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021491026 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 122293 1 LEE 01/30/2015 LEE BETSY LINDSAY INC $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038940123 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 122294 1 LEE 01/30/2015 LEE ROBERT BENTZ $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 122295 1 LEE 01/30/2015 LEE LU ANN WIITA $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2151034605 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 41 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 122296 1 LEE 01/30/2015 LEE ATHENA LAMPROPOULOS $0.00 $101.68 0 Receipt Tvpe:UBA Account Number: 1070740238 Line Amount: $101.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.68 Receipt Total: $101.68 Tender Information: Amount Code Description Reference $101.68 K Check $101.68 Total Tendered $0.00 Change $101.68 Receipt Total 122297 1 LEE 01/30/2015 LEE HOPE CARES $0.00 $62.87 0 Receipt Tvpe:UBA Account Number: 1010370129 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 122298 1 LEE 01/30/2015 LEE SHAY GRIESE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1033200134 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 122299 1 LEE 01/30/2015 LEE MICHAEL CORTESE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130130166 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/30/2015 Tender Information: Page: 42 Code Description $31.39 K Check $31.39 Total Tendered 1/30/2015 Villaqe of Tequesta $31.39 Receipt Total 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 122300 1 LEE 01/30/2015 LEE ROBERT LLOYD $0.00 $34.07 0 Receipt Type:UBA Account Number: 1031620237 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 122301 1 LEE 01/30/2015 LEE DAVID&CONSTANCE CLAPP $0.00 $124.36 0 Receipt Type:UBA Account Number: 1030850137 Line Amount: $124.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.36 Receipt Total: $124.36 Tender Information: Amount Code Description Reference $124.36 K Check $124.36 Total Tendered $0.00 Change $124.36 Receipt Total 122302 1 LEE 01/30/2015 LEE KEVIN SCHULTE $0.00 $93.18 0 Receipt Type:UBA Account Number: 1021922221 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 122303 1 LEE 01/30/2015 LEE THEODORE BREMEKAMP JR. $0.00 $31.39 0 Receipt Tvpe:UBA Account Number: 1020950119 Line Amount: $31.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.39 K Check $31.39 Total Tendered $0.00 Change $31.39 Receipt Total Reference $31.39 Receipt Total: $31.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 43 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122304 1 LEE 01/30/2015 LEE ATC JETS, LLC $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1021760210 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 122305 1 LEE 01/30/2015 LEE BILL THEISS $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 2190680114 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 122306 1 LEE 01/30/2015 LEE TULLIO DE FILIPPIS $0.00 $169.27 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $169.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.27 Receipt Total: $169.27 Tender Information: Amount Code Description Reference $169.27 K Check $169.27 Total Tendered $0.00 Change $169.27 Receipt Total 122307 1 LEE 01/30/2015 LEE MANOR REALTY TRUST $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021900123 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 122308 1 LEE 01/30/2015 LEE DOUGLAS OMBRES $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1065600110 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Received From Page: 44 1/30/2015 3:44 pm Change Receipt Total Stat $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 122309 1 LEE 01/30/2015 LEE STACEY MARSHALL $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 2140290194 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 122310 1 LEE 01/30/2015 LEE BLAISE B DEALOIR $0.00 $40.22 0 Receipt Tvpe:UBA Account Number: 1010090235 Line Amount: $40.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.22 Receipt Total: $40.22 Tender Information: Amount Code Description Reference $40.22 K Check $40.22 Total Tendered $0.00 Change $40.22 Receipt Total 122311 1 LEE 01/30/2015 LEE WILLIAM MC NEALY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1092050120 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 122312 1 LEE 01/30/2015 LEE SHEENA BERG $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121470161 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 01/30/2015 Page: 45 1/30/2015 Villaqe of Tequesta 3:44 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 122313 1 LEE 01/30/2015 LEE CHRISSY WHEATON $0.00 $99.27 0 Receipt Type:UBA Account Number: 1011820156 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.27 Receipt Total: $99.27 Tender Information: Amount Code Description Reference $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total 122314 1 LEE 01/30/2015 LEE CARL CIAMACCO $0.00 $100.00 0 Receipt Type:UBA Account Number: 1111650728 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 122315 1 LEE 01/30/2015 LEE KATHERINE PLATZ $0.00 $176.89 0 Receipt Type:UBA Account Number: 2198140125 Line Amount: $176.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.89 Receipt Total: $176.89 Tender Information: Amount Code Description Reference $176.89 K Check $176.89 Total Tendered $0.00 Change $176.89 Receipt Total 122316 1 LEE 01/30/2015 LEE ROBERT G CARROLL $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1021570110 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Villaqe of Tequesta Page: 46 1/30/2015 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122317 1 LEE 01/30/2015 LEE CRAIG VOLLHABER Receipt Tvpe:UBA Account Number: 1021931221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $816.77 K Check $816.77 Total Tendered $0.00 Change $816.77 Receipt Total 122318 1 LEE 01/30/2015 LEE PAUL MOZER Receipt Tvpe:UBA Account Number: 1034000112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.31 K Check $42.31 Total Tendered $0.00 Change $42.31 Receipt Total 122319 1 LEE 01/30/2015 LEE WILLIAM MURPHY Receipt Tvpe:UBA Account Number: 1075110126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 122320 1 LEE 01/30/2015 LEE CHRIS FOSTER Receipt Type:UBA Account Number: 1021791196 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 122321 1 LEE 01/30/2015 LEE LARRY SNELL Receipt Type:UBA Account Number: 1021792537 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $816.77 0 Line Amount: $816.77 Amount $816.77 Receipt Total: $816.77 $0.00 $42.31 0 Line Amount: $42.31 Amount $42.31 Receipt Total: $42.31 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 Receipt Total: $42.29 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 47 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 122322 1 LEE 01/30/2015 LEE PAUL MADSEN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2140630150 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 122323 1 LEE 01/30/2015 LEE KIMBERLEY TAPLIN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191908010 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 122324 1 LEE 01/30/2015 LEE ROGER SANDBERG $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1055050124 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 122325 1 LEE 01/30/2015 LEE VANTANEE PITAKTRAKUL $0.00 $203.55 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $203.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.55 Receipt Total: $203.55 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/30/2015 Tender Information: Page: 48 Code Description $25.41 K Check $25.41 Total Tendered 1/30/2015 Villaqe of Tequesta $25.41 Receipt Total 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $203.55 K Check $203.55 Total Tendered $0.00 Change $203.55 Receipt Total 122326 1 LEE 01/30/2015 LEE IVONA POKORNY $0.00 $31.18 0 Receipt Type:UBA Account Number: 1020920152 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 122327 1 LEE 01/30/2015 LEE JOHN W & DOREEN M. LOWE $0.00 $22.52 0 Receipt Type:UBA Account Number: 2201380135 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 122328 1 LEE 01/30/2015 LEE LEAH & BILL MOORE $0.00 $142.73 0 Receipt Type:UBA Account Number: 1083800130 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 Receipt Total: $142.73 Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 122329 1 LEE 01/30/2015 LEE MICHAEL FERRARA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1021681832 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 01/30/2015 Page: 49 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122330 1 LEE 01/30/2015 LEE THERESE&BRIEN KENNEDY $0.00 $125.67 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $125.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.67 Receipt Total: $125.67 Tender Information: Amount Code Description Reference $125.67 K Check $125.67 Total Tendered $0.00 Change $125.67 Receipt Total 122331 1 LEE 01/30/2015 LEE ROBERT FEINBERG $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191899139 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 122332 1 LEE 01/30/2015 LEE ROBERT F MUELLER $0.00 $51.80 0 Receipt Tvpe:UBA Account Number: 2200910118 Line Amount: $51.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.80 Receipt Total: $51.80 Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 122333 1 LEE 01/30/2015 LEE JAMES R. ISOM $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1061670131 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 122334 1 LEE 01/30/2015 LEE EUGENE SACCO $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 50 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 122335 1 LEE 01/30/2015 LEE PENELOPE BUELL $0.00 $83.15 0 Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $83.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.15 Receipt Total: $83.15 Tender Information: Amount Code Description Reference $83.15 K Check $83.15 Total Tendered $0.00 Change $83.15 Receipt Total 122336 1 LEE 01/30/2015 LEE KIM MC ALOON-COHEN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1100440136 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 122337 1 LEE 01/30/2015 LEE JOHN ANDERSEN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1092800127 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 122338 1 LEE 01/30/2015 LEE SUE -ELLEN MOSLER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038900122 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 01/30/2015 Page: 51 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 122339 1 LEE 01/30/2015 LEE JULIE URAM $0.00 $24.66 0 Receipt Type:UBA Account Number: 1111130538 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 122340 1 LEE 01/30/2015 LEE RICHARD&GREGORY BRANN $0.00 $100.00 0 Receipt Type:UBA Account Number: 1111110656 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 122341 1 LEE 01/30/2015 LEE JANE MC CULLOCH $0.00 $19.63 0 Receipt Type:UBA Account Number: 1110680122 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 122342 1 LEE 01/30/2015 LEE JOHN L. MEGNA $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2201650132 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Page: 52 1/30/2015 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122343 1 LEE 01/30/2015 LEE STATE OF FLORIDA DEP $0.00 $20.32 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $20.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.32 Receipt Total: $20.32 Tender Information: Amount Code Description Reference $20.32 E ELECTRONIC FUND TRAI $20.32 Total Tendered $0.00 Change $20.32 Receipt Total 122344 1 LEE 01/30/2015 LEE STATE OF FLORIDA DEP $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 E ELECTRONIC FUND TRAI $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 122345 1 LEE 01/30/2015 LEE STATE OF FLORIDA DEP $0.00 $38.80 0 Receipt Tvpe:UBA Account Number: 2197771228 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 E ELECTRONIC FUND TRAI $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 122346 1 LEE 01/30/2015 LEE STATE OF FLORIDA DEP $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 E ELECTRONIC FUND TRAI $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 122347 1 LEE 01/30/2015 LEE PAUL GALASSO $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 1052070161 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2015 Received From Page: 53 1/30/2015 3:44 pm Change Receipt Total Stat $154.24 Tender Information: Amount Code Description Reference $154.24 W water visa -retail $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 122348 1 LEE 01/30/2015 LEE ERIC MALCOLMSON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2200705735 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 W water visa -retail $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 122349 1 LEE 01/30/2015 LEE STACI PRICE $0.00 $242.66 0 Receipt Tvpe:UBA Account Number: 1101270158 Line Amount: $242.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $242.66 Receipt Total: $242.66 Tender Information: Amount Code Description Reference $242.66 W water visa -retail $242.66 Total Tendered $0.00 Change $242.66 Receipt Total 122350 1 LEE 01/30/2015 LEE THOMAS CAPOLINO $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1091515165 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 W water visa -retail $88.32 Total Tendered $0.00 Change $88.32 Receipt Total Grand Total (excl. voids): $64,006.04