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2/2/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 1 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20625 1SONA 02/02/2015 SONAL MOVIE IN THE PARK $0.00 $550.00 0 Receipt Tvpe:SPVEN ENTRANCE Line Amount: $518.87 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $518.87 Receipt Tvpe:STAX Description: ENTRANCE FEE Line Amount: $31.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $31.13 Receipt Total: $550.00 Tender Information: Amount Code Description Reference $550.00 C Cash $550.00 Total Tendered $0.00 Change $550.00 Receipt Total 20626 1SONA 02/02/2015 SONAL MOVIE IN THE PARK $0.00 $406.00 0 Receipt Tvpe:CNCES RE:: FOOD & BEV Line Amount: $383.02 GL Note GL Number Bank Code Amount 001-231-365.110 BOA $383.02 Receipt Tvpe:STAX Description: FOOD & BEV Line Amount: $22.98 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $22.98 Receipt Total: $406.00 Tender Information: Amount Code Description Reference $406.00 C Cash $406.00 Total Tendered $0.00 Change $406.00 Receipt Total 20627 1SONA 02/02/2015 SONAL 105 US 1 N FOWLER & SONS CONSTRUCTION LL $0.00 $45.00 0 Receipt Tvpe:BLDPM MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 G General -visa $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 20628 1SONA 02/02/2015 SONAL DEP # 2191410246 COASTAL PROPERTIES $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 18909 S E HILLCREST DR Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 BOA From 03/21/2002 To 02/02/2015 Tender Information: Page: 2 Code Description $135.88 K Check $135.88 2/2/2015 Villaqe of Tequesta Change $135.88 Receipt Total 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $120.07 K Check $30.02 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 20629 1 SONA 02/02/2015 SONAL 11 WESTWOOD AVE # 106 DCS ELECTRIC INC $0.00 $135.88 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $106.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $106.88 Receipt Type: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 Type: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 Type:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $135.88 K Check $135.88 Total Tendered $0.00 Change $135.88 Receipt Total 20630 1 SONA 02/02/2015 SONAL Receipt Type:ARINS GL Note GL Number Reference NAUTICAL BUT NICE AR INSPECTION REVENUE Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 20631 1 SONA 02/02/2015 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $25.00 Receipt Total: $135.88 $0.00 $60.78 0 Line Amount: $60.78 Amount $60.78 Receipt Total: $60.78 $0.00 $506.12 0 Line Amount: $506.12 Amount AR FIRE TRANS 001-000-115.210 BOA $506.12 Receipt Total: $506.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 3 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $506.12 K Check $506.12 Total Tendered $0.00 Change $506.12 Receipt Total 20632 1SONA 02/02/2015 SONAL FOOD TRUCK INVASION INC $0.00 $487.50 0 Receipt Type:SPVEN VENDOR FEE Line Amount: $459.91 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $459.91 Receipt Type:STAX Description: FD TRUCK VENDOR FEE Line Amount: $27.59 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $27.59 Receipt Total: $487.50 Tender Information: Amount Code Description Reference $487.50 K Check $487.50 Total Tendered $0.00 Change $487.50 Receipt Total 20633 1SONA 02/02/2015 SONAL PAUL J JENNEY $0.00 $60.00 0 Receipt Type:RECR Description: TENNIS Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $12.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $48.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $48.00 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 20634 1SONA 02/02/2015 SONAL TENNIS $0.00 $50.00 0 Receipt Type:RECR Description: TENNIS Line Amount: $10.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $10.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $40.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $40.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $20.00 K Check $30.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT BAY NATIONAL 001-180-354.102 From 03/21/2002 To 02/02/2015 Page: 4 Amount Code Description $4,224.96 2/2/2015 Villaqe of Tequesta Total Tendered $0.00 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20635 1 SONA 02/02/2015 SONAL FENCING OCT TO DEC 2014 MOSER $0.00 $146.02 0 Receipt Tvpe:RECR Description: INSTRUCTOR'S 20 % Line Amount: $146.02 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $146.02 Receipt Total: $146.02 Tender Information: Amount Code Description Reference $146.02 K Check $146.02 Total Tendered $0.00 Change $146.02 Receipt Total 20636 1 SONA 02/02/2015 SONAL CASE # 2011 - 00112 BAY NATIONAL TITLE COMPANY $0.00 $4,224.96 0 Receipt Tvpe:MISC Description: 126 MAGNOLIA WAY 2011 112 Line Amount: $4,224.96 GL Note GL Number Bank Code Amount BAY NATIONAL 001-180-354.102 BOA Tender Information: Amount Code Description $4,224.96 K Check $4,224.96 Total Tendered $0.00 Change $4,224.96 Receipt Total 20637 1 SONA 02/02/2015 SONAL Receipt Tvpe:MISC GL Note GL Number Reference DELL USA LP Description: REFUND FOR RETURNS, PUS IN FY2 Bank Code DELL USA LP 001-171-369.000 BOA Tender Information: Amount Code Description Reference $3,785.33 K Check $3,785.33 Total Tendered $0.00 Change $3,785.33 Receipt Total 20638 1 SONA 02/02/2015 SONAL DEP # 2142050150 RALPH VINT Receipt Type:DEP ADDRESS: 75 WILLOW RD GL Note GL Number Bank Code $4,224.96 Receipt Total: $4,224.96 $0.00 $3,785.33 0 Line Amount: $3,785.33 Amount $3,785.33 Receipt Total: $3,785.33 $0.00 $120.07 0 Line Amount: $84.77 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 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total $35.30 Receipt Total: $120.07 20639 1 SONA 02/02/2015 SONAL 400 BEACH RD # 202 PROGRESSIVE GLASS & MIRRORS $0.00 $600.36 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Receipt Tvpe:BLDPM : PERMIT FEES GL Note GL Number Bank Code Received From Page: 5 2/2/2015 4:29 pm Change Receipt Total Stat Line Amount: $582.88 Amount Bldq Permit 001-180-322.000 BOA $582.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.74 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.74 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.74 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $600.36 K Check $600.36 Total Tendered $0.00 Change $600.36 Receipt Total 20640 1 SONA 02/02/2015 SONAL Receipt Tvpe:BLDPM GL Note GL Number $8.74 Receipt Total: $600.36 KORAVOS REALTY TRUST $0.00 $145.00 0 MINOR REVISION FEE Line Amount: $45.00 Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Tvpe:P&Z : ZONING REVIEW FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description Reference $145.00 K Check $145.00 Total Tendered $0.00 Change $145.00 Receipt Total 122351 1 LEE 02/02/2015 LEE ERIC&ERIN SLEEPER Receipt Tvpe:UBA Account Number: 1051170125 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 122352 1 LEE 02/02/2015 LEE CHUCK FICKER Receipt Type:UBA Account Number: 2140490148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $100.00 Receipt Total: $145.00 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $56.84 0 Line Amount: $56.84 Amount $56.84 Receipt Total: $56.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 6 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.84 K Check $56.84 Total Tendered $0.00 Change $56.84 Receipt Total 122353 1 LEE 02/02/2015 LEE MICHAEL & GINA SKLAR $0.00 $24.43 0 Receipt Type:UBA Account Number: 2162290158 Line Amount: $24.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.43 Receipt Total: $24.43 Tender Information: Amount Code Description Reference $24.43 K Check $24.43 Total Tendered $0.00 Change $24.43 Receipt Total 122354 1 LEE 02/02/2015 LEE MICHAEL BRAHNEY $0.00 $28.29 0 Receipt Type:UBA Account Number: 1070830630 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 122355 1 LEE 02/02/2015 LEE MONIKA&BRIAN CRAMER $0.00 $31.18 0 Receipt Type:UBA Account Number: 1050050139 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 122356 1 LEE 02/02/2015 LEE HETAL PATEL $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1082030132 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Villaqe of Tequesta Page: 7 2/2/2015 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122357 1 LEE 02/02/2015 LEE APRIL DONHAM Receipt Tvpe:UBA Account Number: 2140370115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.20 K Check $67.20 Total Tendered $0.00 Change $67.20 Receipt Total 122358 1 LEE 02/02/2015 LEE GERALD MOYER Receipt Tvpe:UBA Account Number: 2151035021 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $89.77 K Check $89.77 Total Tendered $0.00 Change $89.77 Receipt Total 122359 1 LEE 02/02/2015 LEE HELEN MANLEY Receipt Tvpe:UBA Account Number: 2161490115 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 122360 1 LEE 02/02/2015 LEE DAVID L PARRISH Receipt Type:UBA Account Number: 2197060131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 122361 1 LEE 02/02/2015 LEE RICHARD MORGAN Receipt Type:UBA Account Number: 2161040114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $67.20 0 Line Amount: $67.20 Amount $67.20 Receipt Total: $67.20 $0.00 $89.77 0 Line Amount: $89.77 Amount $89.77 Receipt Total: $89.77 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $89.73 0 Line Amount: $89.73 Amount $89.73 Receipt Total: $89.73 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 8 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 122362 1 LEE 02/02/2015 LEE CHARLES W HOFFMAN $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1081480127 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 122363 1 LEE 02/02/2015 LEE CHARLES W HOFFMAN $0.00 $50.95 0 Receipt Tvpe:UBA Account Number: 1061850128 Line Amount: $50.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.95 Receipt Total: $50.95 Tender Information: Amount Code Description Reference $50.95 K Check $50.95 Total Tendered $0.00 Change $50.95 Receipt Total 122364 1 LEE 02/02/2015 LEE MARGARET RUDDY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1083350123 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 122365 1 LEE 02/02/2015 LEE MICHELLE SYLVESTER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1084700127 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 9 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 122366 1 LEE 02/02/2015 LEE JOSEPH SCIRROTTO $0.00 $137.29 0 Receipt Type:UBA Account Number: 1130360142 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 122367 1 LEE 02/02/2015 LEE DAVID KYDD $0.00 $37.25 0 Receipt Type:UBA Account Number: 2160210149 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 122368 1 LEE 02/02/2015 LEE MICHAEL ISHAM $0.00 $27.50 0 Receipt Type:UBA Account Number: 2191670229 Line Amount: $27.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.50 Receipt Total: $27.50 Tender Information: Amount Code Description Reference $27.50 K Check $27.50 Total Tendered $0.00 Change $27.50 Receipt Total 122369 1 LEE 02/02/2015 LEE BRIAN D. BASS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2173012454 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 02/02/2015 Villaqe of Tequesta Page: 10 2/2/2015 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122370 1 LEE 02/02/2015 LEE ROBERT A. KOMARA Receipt Tvpe:UBA Account Number: 2191894662 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 122371 1 LEE 02/02/2015 LEE TAMMY OSTUNI Receipt Tvpe:UBA Account Number: 2160710236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.88 K Check $36.88 Total Tendered $0.00 Change $36.88 Receipt Total 122372 1 LEE 02/02/2015 LEE STEVE CALDER Receipt Tvpe:UBA Account Number: 1070440129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $90.52 K Check $90.52 Total Tendered $0.00 Change $90.52 Receipt Total 122373 1 LEE 02/02/2015 LEE MARK DOMBROWSKI Receipt Type:UBA Account Number: 2161370112 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 122374 1 LEE 02/02/2015 LEE JOHNNY B DAVIS Receipt Type:UBA Account Number: 2151440113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $36.88 0 Line Amount: $36.88 Amount $36.88 Receipt Total: $36.88 $0.00 $90.52 0 Line Amount: $90.52 Amount $90.52 Receipt Total: $90.52 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 11 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 122375 1 LEE 02/02/2015 LEE GEORGE WARTZOK $0.00 $31.19 0 Receipt Tvpe:UBA Account Number: 2197960118 Line Amount: $31.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.19 Receipt Total: $31.19 Tender Information: Amount Code Description Reference $31.19 K Check $31.19 Total Tendered $0.00 Change $31.19 Receipt Total 122376 1 LEE 02/02/2015 LEE ANDREA CRAWFORD $0.00 $45.46 0 Receipt Tvpe:UBA Account Number: 2200280225 Line Amount: $45.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.46 Receipt Total: $45.46 Tender Information: Amount Code Description Reference $45.46 K Check $45.46 Total Tendered $0.00 Change $45.46 Receipt Total 122377 1 LEE 02/02/2015 LEE PETER PESCOSOLIDO $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200820123 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 122378 1 LEE 02/02/2015 LEE WALTER KOTEFF $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1110900116 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 12 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 122379 1 LEE 02/02/2015 LEE JAMIE ROBEDEAU $0.00 $31.18 0 Receipt Type:UBA Account Number: 2200190132 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 122380 1 LEE 02/02/2015 LEE ROBERT GROVER $0.00 $27.18 0 Receipt Type:UBA Account Number: 1087150110 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 122381 1 LEE 02/02/2015 LEE CINDY BARBER $0.00 $201.24 0 Receipt Type:UBA Account Number: 1070600156 Line Amount: $201.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.24 Receipt Total: $201.24 Tender Information: Amount Code Description Reference $201.24 K Check $201.24 Total Tendered $0.00 Change $201.24 Receipt Total 122382 1 LEE 02/02/2015 LEE MICHAEL CINICOLO $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1070960145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 13 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122383 1 LEE 02/02/2015 LEE CHRISTINE STAUDER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1064250140 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 122384 1 LEE 02/02/2015 LEE MICHELE BERG $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2161890225 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 122385 1 LEE 02/02/2015 LEE BRANDON GALLO $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2142440143 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 122386 1 LEE 02/02/2015 LEE JUPITER POINT MARINA $0.00 $233.78 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 Receipt Total: $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 122387 1 LEE 02/02/2015 LEE JUPITER POINTE MARINA $0.00 $107.54 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $107.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Villaqe of Tequesta Page: 14 2/2/2015 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $107.54 Tender Information: Amount Code Description Reference $107.54 K Check $107.54 Total Tendered $0.00 Change $107.54 Receipt Total 122388 1 LEE 02/02/2015 LEE JUPITER POINT MARINA $0.00 $233.78 0 Receipt Tvpe:UBA Account Number: 1021111022 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 Receipt Total: $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 122389 1 LEE 02/02/2015 LEE JUPITER POINT MARINA $0.00 $1,589.93 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $1,589.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,589.93 Receipt Total: $1,589.93 Tender Information: Amount Code Description Reference $1,589.93 K Check $1,589.93 Total Tendered $0.00 Change $1,589.93 Receipt Total 122390 1 LEE 02/02/2015 LEE JUPITER POINT MARINA $0.00 $70.00 0 Receipt Type:UBA Account Number: 1021118775 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 122391 1 LEE 02/02/2015 LEE JUPITER POINT MARINA $0.00 $11.73 0 Receipt Type:UBA Account Number: 1021682644 Line Amount: $11.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.73 Receipt Total: $11.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 15 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total 122392 1 LEE 02/02/2015 LEE JUPITER POINT MARINA $0.00 $374.93 0 Receipt Type:UBA Account Number: 1021999899 Line Amount: $374.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $374.93 Receipt Total: $374.93 Tender Information: Amount Code Description Reference $374.93 K Check $374.93 Total Tendered $0.00 Change $374.93 Receipt Total 122393 1 LEE 02/02/2015 LEE JUPITER POINT MARINA $0.00 $147.03 0 Receipt Type:UBA Account Number: 1021683016 Line Amount: $147.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.03 Receipt Total: $147.03 Tender Information: Amount Code Description Reference $147.03 K Check $147.03 Total Tendered $0.00 Change $147.03 Receipt Total 122394 1 LEE 02/02/2015 LEE JUPITER POINT MARINA $0.00 $46.90 0 Receipt Type:UBA Account Number: 1021177553 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 122395 1 LEE 02/02/2015 LEE SAILFISH MARINA $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Villaqe of Tequesta Page: 16 2/2/2015 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122396 1 LEE 02/02/2015 LEE DAVID W. PETITO Receipt Tvpe:UBA Account Number: 1121220216 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 122397 1 LEE 02/02/2015 LEE GAIL LEACH Receipt Tvpe:UBA Account Number: 2204014024 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 122398 1 LEE 02/02/2015 LEE DONNA HAIGH Receipt Tvpe:UBA Account Number: 2191908858 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 122399 1 LEE 02/02/2015 LEE RICHARD SCHROER Receipt Type:UBA Account Number: 1110210127 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 122400 1 LEE 02/02/2015 LEE BENNY DICOCCO Receipt Type:UBA Account Number: 2151036839 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 Receipt Total: $42.29 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $81.25 0 Line Amount: $81.25 Amount $81.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 17 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 122401 1 LEE 02/02/2015 LEE JONATHAN PEYTON AND $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050340149 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 122402 1 LEE 02/02/2015 LEE KATHARINE J REYNOLDS $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1095550167 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 122403 1 LEE 02/02/2015 LEE RYAN BILLINGS AND $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1080300146 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 122404 1 LEE 02/02/2015 LEE HERITAGE OAKS HOMEOWNERS $0.00 $74.73 0 Receipt Tvpe:UBA Account Number: 1121340110 Line Amount: $74.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.73 Receipt Total: $74.73 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/02/2015 Tender Information: Page: 18 Code Description $45.62 K Check $45.62 Total Tendered 2/2/2015 Villaqe of Tequesta $45.62 Receipt Total 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.73 K Check $74.73 Total Tendered $0.00 Change $74.73 Receipt Total 122405 1 LEE 02/02/2015 LEE LEAH & BERNARD VINCENT $0.00 $39.84 0 Receipt Type:UBA Account Number: 2197810121 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 122406 1 LEE 02/02/2015 LEE MELINDA BARNES $0.00 $93.10 0 Receipt Type:UBA Account Number: 1021580141 Line Amount: $93.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.10 Receipt Total: $93.10 Tender Information: Amount Code Description Reference $93.10 K Check $93.10 Total Tendered $0.00 Change $93.10 Receipt Total 122407 1 LEE 02/02/2015 LEE LAWRENCE C GRIFFIN $0.00 $28.29 0 Receipt Type:UBA Account Number: 2172580827 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 122408 1 LEE 02/02/2015 LEE EDWARD TYBUSZYNSKI $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1130120146 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total Reference $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 19 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122409 1 LEE 02/02/2015 LEE ELIZABETH BOZIC $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1079540761 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 122410 1 LEE 02/02/2015 LEE RAYMOND GRAZIOTTO $0.00 $388.13 0 Receipt Tvpe:UBA Account Number: 2151030134 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 122411 1 LEE 02/02/2015 LEE PAUL MATTHEWS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151930151 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 122412 1 LEE 02/02/2015 LEE FRANK BROEDELL SR $0.00 $123.51 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $123.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.51 Receipt Total: $123.51 Tender Information: Amount Code Description Reference $123.51 K Check $123.51 Total Tendered $0.00 Change $123.51 Receipt Total 122413 1 LEE 02/02/2015 LEE MARTIN DYTRYCH $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1031800145 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 20 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 122414 1 LEE 02/02/2015 LEE MARTIN DYTRYCH $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1034420159 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 122415 1 LEE 02/02/2015 LEE JENNIFER MESSER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201720218 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 122416 1 LEE 02/02/2015 LEE THOMAS KODY $0.00 $83.72 0 Receipt Tvpe:UBA Account Number: 1010940159 Line Amount: $83.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.72 Receipt Total: $83.72 Tender Information: Amount Code Description Reference $83.72 K Check $83.72 Total Tendered $0.00 Change $83.72 Receipt Total 122417 1 LEE 02/02/2015 LEE RIVERSIDE MEMORIAL PARK $0.00 $149.92 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $149.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.92 Receipt Total: $149.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 21 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.92 K Check $149.92 Total Tendered $0.00 Change $149.92 Receipt Total 122418 1 LEE 02/02/2015 LEE CONTRACTORS ALARM SERVICE $0.00 $22.52 0 Receipt Type:UBA Account Number: 2160970229 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 122419 1 LEE 02/02/2015 LEE FRANCIS J. WIATR $0.00 $51.20 0 Receipt Type:UBA Account Number: 1012091053 Line Amount: $51.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.20 Receipt Total: $51.20 Tender Information: Amount Code Description Reference $51.20 K Check $51.20 Total Tendered $0.00 Change $51.20 Receipt Total 122420 1 LEE 02/02/2015 LEE ALICIA FREMONT $0.00 $24.66 0 Receipt Type:UBA Account Number: 2151036681 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 122421 1 LEE 02/02/2015 LEE VINCENT PIPOLO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200790140 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 02/02/2015 Page: 22 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122422 1 LEE 02/02/2015 LEE SPIVEY GROUP INC. $0.00 $19.47 0 Receipt Tvpe:UBA Account Number: 1100250340 Line Amount: $19.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.47 Receipt Total: $19.47 Tender Information: Amount Code Description Reference $19.47 K Check $19.47 Total Tendered $0.00 Change $19.47 Receipt Total 122423 1 LEE 02/02/2015 LEE DAVID HUGH WHITE $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1031820119 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 122424 1 LEE 02/02/2015 LEE MARK J ALFORD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2150070122 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 122425 1 LEE 02/02/2015 LEE STACEY&ANDREW KROLL $0.00 $410.48 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $410.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $410.48 Receipt Total: $410.48 Tender Information: Amount Code Description Reference $410.48 K Check $410.48 Total Tendered $0.00 Change $410.48 Receipt Total 122426 1 LEE 02/02/2015 LEE BAY HARBOR ASSOC $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1074050115 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 23 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 122427 1 LEE 02/02/2015 LEE BAY HARBOR ASSOCIATION $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1074350112 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $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 122428 1 LEE 02/02/2015 LEE BAY HARBOR ASSOCIATION $0.00 $225.73 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $225.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.73 Receipt Total: $225.73 Tender Information: Amount Code Description Reference $225.73 K Check $225.73 Total Tendered $0.00 Change $225.73 Receipt Total 122429 1 LEE 02/02/2015 LEE BAY HARBOR ASSOCIATION $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1074450111 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 122430 1 LEE 02/02/2015 LEE WILLIAM DALY $0.00 $235.48 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $235.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.48 Receipt Total: $235.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 24 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $235.48 K Check $235.48 Total Tendered $0.00 Change $235.48 Receipt Total 122431 1 LEE 02/02/2015 LEE FRANK VERNA P.A. $0.00 $578.72 0 Receipt Type:UBA Account Number: 2151055231 Line Amount: $578.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $578.72 Receipt Total: $578.72 Tender Information: Amount Code Description Reference $578.72 K Check $578.72 Total Tendered $0.00 Change $578.72 Receipt Total 122432 1 LEE 02/02/2015 LEE RUSSELL BOURNE $0.00 $34.18 0 Receipt Type:UBA Account Number: 1010320124 Line Amount: $34.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.18 Receipt Total: $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 122433 1 LEE 02/02/2015 LEE ANDREW STOCK $0.00 $31.21 0 Receipt Type:UBA Account Number: 1032840126 Line Amount: $31.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.21 Receipt Total: $31.21 Tender Information: Amount Code Description Reference $31.21 K Check $31.21 Total Tendered $0.00 Change $31.21 Receipt Total 122434 1 LEE 02/02/2015 LEE ANDREW STOCK $0.00 $51.22 0 Receipt Tvpe:UBA Account Number: 1032840126 Line Amount: $51.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.22 Receipt Total: $51.22 Tender Information: Amount Code Description Reference $51.22 K Check $51.22 Total Tendered $0.00 Change $51.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 25 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122435 1 LEE 02/02/2015 LEE WHITEHALL ASSOC INC $0.00 $1,235.36 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,235.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,235.36 Receipt Total: $1,235.36 Tender Information: Amount Code Description Reference $1,235.36 K Check $1,235.36 Total Tendered $0.00 Change $1,235.36 Receipt Total 122436 1 LEE 02/02/2015 LEE TURTLE CREEK EAST $0.00 $258.73 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $258.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $258.73 Receipt Total: $258.73 Tender Information: Amount Code Description Reference $258.73 K Check $258.73 Total Tendered $0.00 Change $258.73 Receipt Total 122437 1 LEE 02/02/2015 LEE TURTLE CREEK EAST $0.00 $123.39 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $123.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.39 Receipt Total: $123.39 Tender Information: Amount Code Description Reference $123.39 K Check $123.39 Total Tendered $0.00 Change $123.39 Receipt Total 122438 1 LEE 02/02/2015 LEE TURTLE CREEK EAST $0.00 $367.36 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $367.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $367.36 Receipt Total: $367.36 Tender Information: Amount Code Description Reference $367.36 K Check $367.36 Total Tendered $0.00 Change $367.36 Receipt Total 122439 1 LEE 02/02/2015 LEE TURTLE CREEK EAST $0.00 $156.95 0 Receipt Tvpe:UBA Account Number: 1132230114 Line Amount: $156.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.95 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Received From Page: 26 2/2/2015 4:29 pm Change Receipt Total Stat $156.95 Tender Information: Amount Code Description Reference $156.95 K Check $156.95 Total Tendered $0.00 Change $156.95 Receipt Total 122440 1 LEE 02/02/2015 LEE TURTLE CREEK EAST $0.00 $91.63 0 Receipt Tvpe:UBA Account Number: 1132240111 Line Amount: $91.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.63 Receipt Total: $91.63 Tender Information: Amount Code Description Reference $91.63 K Check $91.63 Total Tendered $0.00 Change $91.63 Receipt Total 122441 1 LEE 02/02/2015 LEE TURTLE CREEK EAST $0.00 $329.45 0 Receipt Tvpe:UBA Account Number: 1132240210 Line Amount: $329.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $329.45 Receipt Total: $329.45 Tender Information: Amount Code Description Reference $329.45 K Check $329.45 Total Tendered $0.00 Change $329.45 Receipt Total 122442 1 LEE 02/02/2015 LEE TURTLE CREEK EAST $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1132050110 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 122443 1 LEE 02/02/2015 LEE LYKES LANDING INC $0.00 $360.57 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $360.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $360.57 Receipt Total: $360.57 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/02/2015 Tender Information: Page: 27 Code Description $22.52 K Check $22.52 Total Tendered 2/2/2015 Villaqe of Tequesta $22.52 Receipt Total 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $360.57 K Check $360.57 Total Tendered $0.00 Change $360.57 Receipt Total 122444 1 LEE 02/02/2015 LEE LYKES LANDING INC $0.00 $144.35 0 Receipt Type:UBA Account Number: 1014550514 Line Amount: $144.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.35 Receipt Total: $144.35 Tender Information: Amount Code Description Reference $144.35 K Check $144.35 Total Tendered $0.00 Change $144.35 Receipt Total 122445 1 LEE 02/02/2015 LEE BEACH SOUND CONDO ASSOC $0.00 $233.78 0 Receipt Type:UBA Account Number: 1013700217 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 Receipt Total: $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 122446 1 LEE 02/02/2015 LEE BEACH SOUND CONDO ASSOC $0.00 $763.86 0 Receipt Type:UBA Account Number: 1013700118 Line Amount: $763.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $763.86 Receipt Total: $763.86 Tender Information: Amount Code Description Reference $763.86 K Check $763.86 Total Tendered $0.00 Change $763.86 Receipt Total 122447 1 LEE 02/02/2015 LEE JUPITER HILLS CLUB $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1031720110 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total Reference $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 28 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122448 1 LEE 02/02/2015 LEE JUPITER HILLS CLUB $0.00 $127.75 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $127.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.75 Receipt Total: $127.75 Tender Information: Amount Code Description Reference $127.75 K Check $127.75 Total Tendered $0.00 Change $127.75 Receipt Total 122449 1 LEE 02/02/2015 LEE JUPITER HILLS CLUB $0.00 $185.94 0 Receipt Tvpe:UBA Account Number: 1031179555 Line Amount: $185.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $185.94 Receipt Total: $185.94 Tender Information: Amount Code Description Reference $185.94 K Check $185.94 Total Tendered $0.00 Change $185.94 Receipt Total 122450 1 LEE 02/02/2015 LEE JUPITER HILLS FIRE LINE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1030100671 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 122451 1 LEE 02/02/2015 LEE JUPITER HILLS CLUB $0.00 $2,254.94 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $2,254.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,254.94 Receipt Total: $2,254.94 Tender Information: Amount Code Description Reference $2,254.94 K Check $2,254.94 Total Tendered $0.00 Change $2,254.94 Receipt Total 122452 1 LEE 02/02/2015 LEE JUPITER HILLS CLUB $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 29 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 122453 1 LEE 02/02/2015 LEE JUPITER HILLS CLUB $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1032780115 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 122454 1 LEE 02/02/2015 LEE DAVID A SIKICH $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2197070114 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 122455 1 LEE 02/02/2015 LEE GRANT GYLAND $0.00 $57.41 0 Receipt Tvpe:UBA Account Number: 2140050141 Line Amount: $57.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.41 Receipt Total: $57.41 Tender Information: Amount Code Description Reference $57.41 K Check $57.41 Total Tendered $0.00 Change $57.41 Receipt Total 122456 1 LEE 02/02/2015 LEE KIMBERLY BONUVENTO $0.00 $24.45 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $24.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.45 Receipt Total: $24.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 30 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.45 K Check $24.45 Total Tendered $0.00 Change $24.45 Receipt Total 122457 1 LEE 02/02/2015 LEE DENNIS HOLLAND $0.00 $54.71 0 Receipt Type:UBA Account Number: 1021791726 Line Amount: $54.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.71 Receipt Total: $54.71 Tender Information: Amount Code Description Reference $54.71 K Check $54.71 Total Tendered $0.00 Change $54.71 Receipt Total 122458 1 LEE 02/02/2015 LEE ROBERT B LUDWIG $0.00 $22.18 0 Receipt Type:UBA Account Number: 2142510117 Line Amount: $22.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.18 Receipt Total: $22.18 Tender Information: Amount Code Description Reference $22.18 K Check $22.18 Total Tendered $0.00 Change $22.18 Receipt Total 122459 1 LEE 02/02/2015 LEE EDWARD AYLWARD $0.00 $17.11 0 Receipt Type:UBA Account Number: 1110920110 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 122460 1 LEE 02/02/2015 LEE SA MIKELEN $0.00 $36.90 0 Receipt Tvpe:UBA Account Number: 1021320181 Line Amount: $36.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.90 Receipt Total: $36.90 Tender Information: Amount Code Description Reference $36.90 K Check $36.90 Total Tendered $0.00 Change $36.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 31 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122461 1 LEE 02/02/2015 LEE SEA MIST CONDO ASSOC $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1014950312 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 122462 1 LEE 02/02/2015 LEE SEA MIST CONDO ASSOC $0.00 $2,168.91 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $2,168.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,168.91 Receipt Total: $2,168.91 Tender Information: Amount Code Description Reference $2,168.91 K Check $2,168.91 Total Tendered $0.00 Change $2,168.91 Receipt Total 122463 1 LEE 02/02/2015 LEE SHEILA BELL $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130180148 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 122464 1 LEE 02/02/2015 LEE JOAN BRENGEL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1031150117 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 122465 1 LEE 02/02/2015 LEE JACOB LOCHNER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2150411362 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 32 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 122466 1 LEE 02/02/2015 LEE DENNIS PLANTE $0.00 $67.11 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $67.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.11 Receipt Total: $67.11 Tender Information: Amount Code Description Reference $67.11 K Check $67.11 Total Tendered $0.00 Change $67.11 Receipt Total 122467 1 LEE 02/02/2015 LEE PAUL BRUNO $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 122468 1 LEE 02/02/2015 LEE ANTHONY&PAT ALESSI $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2203066046 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 122469 1 LEE 02/02/2015 LEE NEWTON COOK $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160280223 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 33 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 122470 1 LEE 02/02/2015 LEE DAVE SHULA OWNER $0.00 $125.67 0 Receipt Type:UBA Account Number: 1012250277 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 122471 1 LEE 02/02/2015 LEE PEACHES LIBKIE $0.00 $36.96 0 Receipt Type:UBA Account Number: 2172600151 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 122472 1 LEE 02/02/2015 LEE HIEU VAN DUONG $0.00 $39.77 0 Receipt Type:UBA Account Number: 2142150157 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 122473 1 LEE 02/02/2015 LEE EDWARD MOONEY $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Villaqe of Tequesta Page: 34 2/2/2015 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122474 1 LEE 02/02/2015 LEE DOMINIC ORIGLIO JR. Receipt Tvpe:UBA Account Number: 1033840153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 122475 1 LEE 02/02/2015 LEE ROGERS & HANES Receipt Tvpe:UBA Account Number: 1132020044 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 122476 1 LEE 02/02/2015 LEE JOHN SEAL Receipt Tvpe:UBA Account Number: 2172522235 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 122477 1 LEE 02/02/2015 LEE CYNTHIA BABB Receipt Type:UBA Account Number: 1021792811 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 122478 1 LEE 02/02/2015 LEE EILEEN SLATTERY Receipt Type:UBA Account Number: 2201290169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $102.91 0 Line Amount: $102.91 Amount $102.91 Receipt Total: $102.91 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 35 2/2/2015 Villaqe of Tequesta 4:29 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 122479 1 LEE 02/02/2015 LEE WARREN&LOURDES PRESCOTT $0.00 $270.07 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $270.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.07 Receipt Total: $270.07 Tender Information: Amount Code Description Reference $270.07 K Check $270.07 Total Tendered $0.00 Change $270.07 Receipt Total 122480 1 LEE 02/02/2015 LEE TEQUESTA TOWERS CONDO $0.00 $1,221.69 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,221.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,221.69 Receipt Total: $1,221.69 Tender Information: Amount Code Description Reference $1,221.69 K Check $1,221.69 Total Tendered $0.00 Change $1,221.69 Receipt Total 122481 1 LEE 02/02/2015 LEE KIM KOGER $0.00 $197.00 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $197.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.00 Receipt Total: $197.00 Tender Information: Amount Code Description Reference $197.00 K Check $197.00 Total Tendered $0.00 Change $197.00 Receipt Total 122482 1 LEE 02/02/2015 LEE JORJ M. MORGAN $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1034491008 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/02/2015 Tender Information: Page: 36 Code Description $51.53 K Check $51.53 Total Tendered 2/2/2015 Villaqe of Tequesta $51.53 Receipt Total 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 122483 1 LEE 02/02/2015 LEE PAULA WITTMAN $0.00 $108.88 0 Receipt Type:UBA Account Number: 1074400133 Line Amount: $108.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.88 Receipt Total: $108.88 Tender Information: Amount Code Description Reference $108.88 K Check $108.88 Total Tendered $0.00 Change $108.88 Receipt Total 122484 1 LEE 02/02/2015 LEE ROSE L. PARAIZO $0.00 $25.41 0 Receipt Type:UBA Account Number: 1130110122 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 122485 1 LEE 02/02/2015 LEE STEVE&JO NAGORKA $0.00 $28.52 0 Receipt Type:UBA Account Number: 2191907912 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 122486 1 LEE 02/02/2015 LEE MICHELLE SANTIMAW $0.00 $51.53 0 Receipt Tvpe:UBA Account Number: 2190030200 Line Amount: $51.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $51.53 K Check $51.53 Total Tendered $0.00 Change $51.53 Receipt Total Reference $51.53 Receipt Total: $51.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 37 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122487 1 LEE 02/02/2015 LEE DAVID&MARGARET WORLEY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1032540136 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 122488 1 LEE 02/02/2015 LEE GEORGINA WALLIS $0.00 $82.82 0 Receipt Tvpe:UBA Account Number: 1083850196 Line Amount: $82.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.82 Receipt Total: $82.82 Tender Information: Amount Code Description Reference $82.82 K Check $82.82 Total Tendered $0.00 Change $82.82 Receipt Total 122489 1 LEE 02/02/2015 LEE DIANE LOCHER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2190290293 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 122490 1 LEE 02/02/2015 LEE MARY ELIZABETH CORY $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2140510142 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 122491 1 LEE 02/02/2015 LEE HEATHER BLAUVELT $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2141080206 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 38 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From 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 122492 1 LEE 02/02/2015 LEE FREDRICK WINSECK $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1031880111 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 122493 1 LEE 02/02/2015 LEE RAY KEENAN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121620133 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 122494 1 LEE 02/02/2015 LEE CORY BOWMAN $0.00 $99.04 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $99.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.04 Receipt Total: $99.04 Tender Information: Amount Code Description Reference $99.04 K Check $99.04 Total Tendered $0.00 Change $99.04 Receipt Total 122495 1 LEE 02/02/2015 LEE JOHN GASPARI $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2173021105 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 39 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 122496 1 LEE 02/02/2015 LEE MICHELE WESSON $0.00 $59.00 0 Receipt Type:UBA Account Number: 1032200158 Line Amount: $59.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.00 Receipt Total: $59.00 Tender Information: Amount Code Description Reference $59.00 K Check $59.00 Total Tendered $0.00 Change $59.00 Receipt Total 122497 1 LEE 02/02/2015 LEE VICTORIA A BROWN $0.00 $17.11 0 Receipt Type:UBA Account Number: 1110050110 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 122498 1 LEE 02/02/2015 LEE ANITA BELCHER $0.00 $25.41 0 Receipt Type:UBA Account Number: 2201060172 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 122499 1 LEE 02/02/2015 LEE JOAN MELLUSI $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111120534 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 40 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122500 1 LEE 02/02/2015 LEE GREG HALE $0.00 $217.02 0 Receipt Tvpe:UBA Account Number: 2172680123 Line Amount: $217.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $217.02 Receipt Total: $217.02 Tender Information: Amount Code Description Reference $217.02 K Check $217.02 Total Tendered $0.00 Change $217.02 Receipt Total 122501 1 LEE 02/02/2015 LEE VICKIE PARTLOW $0.00 $72.02 0 Receipt Tvpe:UBA Account Number: 2151031139 Line Amount: $72.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.02 Receipt Total: $72.02 Tender Information: Amount Code Description Reference $72.02 K Check $72.02 Total Tendered $0.00 Change $72.02 Receipt Total 122502 1 LEE 02/02/2015 LEE ROBERT KAIRALLA $0.00 $126.26 0 Receipt Tvpe:UBA Account Number: 1012270126 Line Amount: $126.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.26 Receipt Total: $126.26 Tender Information: Amount Code Description Reference $126.26 K Check $126.26 Total Tendered $0.00 Change $126.26 Receipt Total 122503 1 LEE 02/02/2015 LEE ROBERT KAIRALLA $0.00 $19.81 0 Receipt Tvpe:UBA Account Number: 1111680251 Line Amount: $19.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.81 Receipt Total: $19.81 Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 122504 1 LEE 02/02/2015 LEE WILLIAM&MARY WEITHAS $0.00 $82.92 0 Receipt Tvpe:UBA Account Number: 1033660135 Line Amount: $82.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.92 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Received From Page: 41 2/2/2015 4:29 pm Change Receipt Total Stat $82.92 Tender Information: Amount Code Description Reference $82.92 K Check $82.92 Total Tendered $0.00 Change $82.92 Receipt Total 122505 1 LEE 02/02/2015 LEE THOMAS WILSON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2161020110 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 122506 1 LEE 02/02/2015 LEE H.M. REES $0.00 $125.64 0 Receipt Tvpe:UBA Account Number: 1082080141 Line Amount: $125.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.64 Receipt Total: $125.64 Tender Information: Amount Code Description Reference $125.64 K Check $125.64 Total Tendered $0.00 Change $125.64 Receipt Total 122507 1 LEE 02/02/2015 LEE JEFFREY NICHOLS $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141730178 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 122508 1 LEE 02/02/2015 LEE SIMONE MANNING $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191143113 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 42 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 122509 1 LEE 02/02/2015 LEE DIANNA TADLOCK $0.00 $24.66 0 Receipt Type:UBA Account Number: 2197250118 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 122510 1 LEE 02/02/2015 LEE ANTHONY CARPENTIERE $0.00 $42.73 0 Receipt Type:UBA Account Number: 2197900116 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 122511 1 LEE 02/02/2015 LEE LAURA&DOUGLAS WARD $0.00 $67.11 0 Receipt Type:UBA Account Number: 1095300134 Line Amount: $67.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.11 Receipt Total: $67.11 Tender Information: Amount Code Description Reference $67.11 K Check $67.11 Total Tendered $0.00 Change $67.11 Receipt Total 122512 1 LEE 02/02/2015 LEE D.J. DAL BIANCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096460258 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 43 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122513 1 LEE 02/02/2015 LEE ALAN & HEATHER DRUHOT $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162520142 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 122514 1 LEE 02/02/2015 LEE JASON HORSLEY $0.00 $197.69 0 Receipt Tvpe:UBA Account Number: 1061180194 Line Amount: $197.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.69 Receipt Total: $197.69 Tender Information: Amount Code Description Reference $197.69 K Check $197.69 Total Tendered $0.00 Change $197.69 Receipt Total 122515 1 LEE 02/02/2015 LEE BROOKE MASTEN $0.00 $93.70 0 Receipt Tvpe:UBA Account Number: 2171081818 Line Amount: $93.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.70 Receipt Total: $93.70 Tender Information: Amount Code Description Reference $93.70 K Check $93.70 Total Tendered $0.00 Change $93.70 Receipt Total 122516 1 LEE 02/02/2015 LEE JOHN HAYES $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 2151034782 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 122517 1 LEE 02/02/2015 LEE ALICE HAGER $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2140610110 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 44 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 122518 1 LEE 02/02/2015 LEE JACK DANIELS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1033600113 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 122519 1 LEE 02/02/2015 LEE LENORA SMITH $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2198020169 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 122520 1 LEE 02/02/2015 LEE JAMES RIORDAN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050430135 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 122521 1 LEE 02/02/2015 LEE MISSI WHEELER $0.00 $40.39 0 Receipt Tvpe:UBA Account Number: 1121150136 Line Amount: $40.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.39 Receipt Total: $40.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 45 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.39 K Check $40.39 Total Tendered $0.00 Change $40.39 Receipt Total 122522 1 LEE 02/02/2015 LEE WILLIAM TAYLOR OWNER $0.00 $205.48 0 Receipt Type:UBA Account Number: 1074950133 Line Amount: $205.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.48 Receipt Total: $205.48 Tender Information: Amount Code Description Reference $205.48 K Check $205.48 Total Tendered $0.00 Change $205.48 Receipt Total 122523 1 LEE 02/02/2015 LEE GORDON SHAFFNER $0.00 $163.69 0 Receipt Type:UBA Account Number: 1030500139 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 Receipt Total: $163.69 Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 122524 1 LEE 02/02/2015 LEE MAURICE ROBINSON $0.00 $19.63 0 Receipt Type:UBA Account Number: 2201590111 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 122525 1 LEE 02/02/2015 LEE CAROL LABRIOLA AND $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 1032090139 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Change $23.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 46 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122526 1 LEE 02/02/2015 LEE STANLEY KLETT $0.00 $240.00 0 Receipt Tvpe:UBA Account Number: 1061260145 Line Amount: $240.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.00 Receipt Total: $240.00 Tender Information: Amount Code Description Reference $240.00 K Check $240.00 Total Tendered $0.00 Change $240.00 Receipt Total 122527 1 LEE 02/02/2015 LEE SANDY PINES $0.00 $224.99 0 Receipt Tvpe:UBA Account Number: 2177712177 Line Amount: $224.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.99 Receipt Total: $224.99 Tender Information: Amount Code Description Reference $224.99 K Check $224.99 Total Tendered $0.00 Change $224.99 Receipt Total 122528 1 LEE 02/02/2015 LEE SANDY PINES $0.00 $438.82 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $438.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $438.82 Receipt Total: $438.82 Tender Information: Amount Code Description Reference $438.82 K Check $438.82 Total Tendered $0.00 Change $438.82 Receipt Total 122529 1 LEE 02/02/2015 LEE SANDY PINES $0.00 $170.13 0 Receipt Tvpe:UBA Account Number: 2171717227 Line Amount: $170.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.13 Receipt Total: $170.13 Tender Information: Amount Code Description Reference $170.13 K Check $170.13 Total Tendered $0.00 Change $170.13 Receipt Total 122530 1 LEE 02/02/2015 LEE SANDY PINES-FIRELINE $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 2170002170 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 47 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 122531 1 LEE 02/02/2015 LEE SANDY PINES-FIRELINE $0.00 $233.78 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 Receipt Total: $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 122532 1 LEE 02/02/2015 LEE SANDY PINES-FIRELINE $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 2172172172 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 122533 1 LEE 02/02/2015 LEE SANDY PINES $0.00 $981.98 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $981.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $981.98 Receipt Total: $981.98 Tender Information: Amount Code Description Reference $981.98 K Check $981.98 Total Tendered $0.00 Change $981.98 Receipt Total 122534 1 LEE 02/02/2015 LEE MICHAEL BENNETT $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1121260238 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/02/2015 Tender Information: Page: 48 Code Description $93.18 K Check $93.18 Total Tendered 2/2/2015 Villaqe of Tequesta $93.18 Receipt Total 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 122535 1 LEE 02/02/2015 LEE OCEAN TOWERS CONDO $0.00 $1,157.82 0 Receipt Type:UBA Account Number: 1013050110 Line Amount: $1,157.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,157.82 Receipt Total: $1,157.82 Tender Information: Amount Code Description Reference $1,157.82 K Check $1,157.82 Total Tendered $0.00 Change $1,157.82 Receipt Total 122536 1 LEE 02/02/2015 LEE OCEAN TOWERS CONDO $0.00 $126.06 0 Receipt Type:UBA Account Number: 1013050219 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 122537 1 LEE 02/02/2015 LEE RICK MC KENNA $0.00 $250.00 0 Receipt Type:UBA Account Number: 1120951627 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 122538 1 LEE 02/02/2015 LEE KIMBERLY HEATLEY $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total Reference $93.18 Receipt Total: $93.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Villaqe of Tequesta Page: 49 2/2/2015 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122539 1 LEE 02/02/2015 LEE RAWLIEGH PYNE Receipt Tvpe:UBA Account Number: 1032760131 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 122540 1 LEE 02/02/2015 LEE ALEX REBEL Receipt Tvpe:UBA Account Number: 2198260149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 122541 1 LEE 02/02/2015 LEE JOHN SWEENEY Receipt Tvpe:UBA Account Number: 1010390120 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 122542 1 LEE 02/02/2015 LEE VALERIE GUARNIERI Receipt Type:UBA Account Number: 1020820167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 122543 1 LEE 02/02/2015 LEE CHARLES MILETI Receipt Type:UBA Account Number: 1132340141 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 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $107.77 0 Line Amount: $107.77 Amount $107.77 Receipt Total: $107.77 $0.00 $59.14 0 Line Amount: $59.14 Amount $59.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 50 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 122544 1 LEE 02/02/2015 LEE PAUL BRONSON $0.00 $136.15 0 Receipt Tvpe:UBA Account Number: 1100460157 Line Amount: $136.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.15 Receipt Total: $136.15 Tender Information: Amount Code Description Reference $136.15 K Check $136.15 Total Tendered $0.00 Change $136.15 Receipt Total 122545 1 LEE 02/02/2015 LEE ALMONT VILLAS $0.00 $313.73 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $313.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $313.73 Receipt Total: $313.73 Tender Information: Amount Code Description Reference $313.73 K Check $313.73 Total Tendered $0.00 Change $313.73 Receipt Total 122546 1 LEE 02/02/2015 LEE JOE NAMATH $0.00 $91.26 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $91.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.26 Receipt Total: $91.26 Tender Information: Amount Code Description Reference $91.26 K Check $91.26 Total Tendered $0.00 Change $91.26 Receipt Total 122547 1 LEE 02/02/2015 LEE ANTHONY FREZZA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2198390172 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $19.63 From 03/21/2002 To 02/02/2015 $19.63 Page: 51 $0.00 Change $19.63 Receipt Total 2/2/2015 Villaqe of Tequesta 4:29 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 122548 1 LEE 02/02/2015 LEE JOSEPH FREZZA $0.00 $395.70 0 Receipt Type:UBA Account Number: 2181941020 Line Amount: $395.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $395.70 Receipt Total: $395.70 Tender Information: Amount Code Description Reference $395.70 K Check $395.70 Total Tendered $0.00 Change $395.70 Receipt Total 122549 1 LEE 02/02/2015 LEE COASTAL PROPERTIES $0.00 $77.23 0 Receipt Type:UBA Account Number: 2191410246 Line Amount: $77.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.23 Receipt Total: $77.23 Tender Information: Amount Code Description Reference $77.23 K Check $77.23 Total Tendered $0.00 Change $77.23 Receipt Total 122550 1 LEE 02/02/2015 LEE ROBERT CHINICK $0.00 $22.52 0 Receipt Type:UBA Account Number: 1033140116 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 122551 1 LEE 02/02/2015 LEE COASTAL PROPERTIES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1130150123 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total Reference $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 52 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122552 1 LEE 02/02/2015 LEE COASTAL PROPERTIES $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1084000127 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 122553 1 LEE 02/02/2015 LEE VICTORIA OSBORNE $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1111160401 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 122554 1 LEE 02/02/2015 LEE LINK BAUM $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1051330255 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 122555 1 LEE 02/02/2015 LEE JULIE PAYNE $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2151035585 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 122556 1 LEE 02/02/2015 LEE MONICAAYERS $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1100350144 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 53 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 122557 1 LEE 02/02/2015 LEE T.R. & P.R PLEDGER $0.00 $258.87 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $258.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $258.87 Receipt Total: $258.87 Tender Information: Amount Code Description Reference $258.87 K Check $258.87 Total Tendered $0.00 Change $258.87 Receipt Total 122558 1 LEE 02/02/2015 LEE FRANCISCUS&CHRISTINE VANWELL $0.00 $239.02 0 Receipt Tvpe:UBA Account Number: 1062090144 Line Amount: $239.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $239.02 Receipt Total: $239.02 Tender Information: Amount Code Description Reference $239.02 K Check $239.02 Total Tendered $0.00 Change $239.02 Receipt Total 122559 1 LEE 02/02/2015 LEE DONALD W. MOORES $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2162010123 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 122560 1 LEE 02/02/2015 LEE JIM MOLTER INC. $0.00 $132.01 0 Receipt Tvpe:UBA Account Number: 2161000123 Line Amount: $132.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.01 Receipt Total: $132.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/02/2015 Tender Information: Page: 54 Code Description $47.32 K Check $47.32 Total Tendered 2/2/2015 Villaqe of Tequesta $47.32 Receipt Total 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $132.01 K Check $132.01 Total Tendered $0.00 Change $132.01 Receipt Total 122561 1 LEE 02/02/2015 LEE SARA UHRIG $0.00 $119.71 0 Receipt Type:UBA Account Number: 1082200157 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 122562 1 LEE 02/02/2015 LEE TOM & BARBARA MANGUM $0.00 $32.22 0 Receipt Type:UBA Account Number: 1111620830 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 122563 1 LEE 02/02/2015 LEE DON IDZIK $0.00 $64.29 0 Receipt Type:UBA Account Number: 1070350745 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 122564 1 LEE 02/02/2015 LEE CHERYL&DAVID RAMACORTI $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2162190178 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total Reference $47.32 Receipt Total: $47.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 55 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122565 1 LEE 02/02/2015 LEE MARTIN CO PARKS & REC DEPT $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 122566 1 LEE 02/02/2015 LEE BD OF MARTIN CO COMM $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 122567 1 LEE 02/02/2015 LEE SO. MARTIN VOL FIRE DEPT $0.00 $57.10 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $57.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.10 Receipt Total: $57.10 Tender Information: Amount Code Description Reference $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total 122568 1 LEE 02/02/2015 LEE SO MARTIN VOL FIRE DT $0.00 $126.27 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $126.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.27 Receipt Total: $126.27 Tender Information: Amount Code Description Reference $126.27 K Check $126.27 Total Tendered $0.00 Change $126.27 Receipt Total 122569 1 LEE 02/02/2015 LEE MARTIN COUNTY B.O.C.C. $0.00 $20.32 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $20.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 56 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.32 Tender Information: Amount Code Description Reference $20.32 K Check $20.32 Total Tendered $0.00 Change $20.32 Receipt Total 122570 1 LEE 02/02/2015 LEE SAMUEL R ROBERSON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2150900117 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 122571 1 LEE 02/02/2015 LEE TALA FIERLE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1032100135 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 122572 1 LEE 02/02/2015 LEE DOUGLASS GRANGARD $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 1110950227 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 122573 1 LEE 02/02/2015 LEE KERRI CAMPASINI $0.00 $29.42 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $29.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.42 Receipt Total: $29.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 57 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.42 K Check $29.42 Total Tendered $0.00 Change $29.42 Receipt Total 122574 1 LEE 02/02/2015 LEE JOE&DAWN MONASTERO JR $0.00 $19.63 0 Receipt Type:UBA Account Number: 2200850127 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 122575 1 LEE 02/02/2015 LEE JAY SPINNENWEBER $0.00 $5.78 0 Receipt Type:UBA Account Number: 1121490223 Line Amount: $5.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.78 Receipt Total: $5.78 Tender Information: Amount Code Description Reference $5.78 K Check $5.78 Total Tendered $0.00 Change $5.78 Receipt Total 122576 1 LEE 02/02/2015 LEE ETHEL GRAVETT $0.00 $39.77 0 Receipt Type:UBA Account Number: 1061720111 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 122577 1 LEE 02/02/2015 LEE ARTHUR MORRISETTE $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1021922352 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Villaqe of Tequesta Page: 58 2/2/2015 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122578 1 LEE 02/02/2015 LEE HERBERT LYMAN III Receipt Tvpe:UBA Account Number: 2160500326 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 122579 1 LEE 02/02/2015 LEE LISA DUGGAN Receipt Tvpe:UBA Account Number: 2172690439 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 C Cash $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 122580 1 LEE 02/02/2015 LEE JENNIFER HINCKLEY Receipt Tvpe:UBA Account Number: 1111650614 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 C Cash $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 122581 1 LEE 02/02/2015 LEE PAUL MILEWSKI Receipt Type:UBA Account Number: 1121020136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.70 C Cash $21.70 Total Tendered $0.00 Change $21.70 Receipt Total 122582 1 LEE 02/02/2015 LEE WILLIAM SAMILJAN Receipt Type:UBA Account Number: 1101190130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.89 0 Line Amount: $24.89 Amount $24.89 Receipt Total: $24.89 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $21.70 0 Line Amount: $21.70 Amount $21.70 Receipt Total: $21.70 $0.00 $64.13 0 Line Amount: $64.13 Amount $64.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Page: 59 2/2/2015 Villaqe of Tequesta 4:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.13 Tender Information: Amount Code Description Reference $64.13 C Cash $64.13 Total Tendered $0.00 Change $64.13 Receipt Total 122583 1 LEE 02/02/2015 LEE MICHAEL DENNEHY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1100870156 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 122584 1 LEE 02/02/2015 LEE LETICIA SWARTWOUT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141600146 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 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 122585 1 LEE 02/02/2015 LEE JOAN AULISI $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111670425 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 C Cash $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 122586 1 LEE 02/02/2015 LEE PAUL RANKIN $0.00 $41.80 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $41.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.80 Receipt Total: $41.80 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/02/2015 Received From Page: 60 2/2/2015 4:29 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.80 C Cash $41.80 Total Tendered $0.00 Change $41.80 Receipt Total 122587 1 LEE 02/02/2015 LEE TAMMY DEVONDY SMITH $0.00 $22.52 0 Receipt Type:UBA Account Number: 1021090169 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 W water visa -retail $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 122588 1 LEE 02/02/2015 LEE ERNESTO DELEON $0.00 $77.35 0 Receipt Type:UBA Account Number: 2196910144 Line Amount: $77.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.35 Receipt Total: $77.35 Tender Information: Amount Code Description Reference $77.35 W water visa -retail $77.35 Total Tendered $0.00 Change $77.35 Receipt Total Grand Total (excl. voids): $42,192.35