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2/3/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 1 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20641 1SONA 02/03/2015 SONAL ACTION HURRICANE SHUTTER INC $0.00 $25.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20642 1SONA 02/03/2015 SONAL FIRE DEPT $0.00 $60.22 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $60.22 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $60.22 Receipt Total: $60.22 Tender Information: Amount Code Description Reference $60.22 G General -visa $60.22 Total Tendered $0.00 Change $60.22 Receipt Total 20643 1SONA 02/03/2015 SONAL 400 BEACH RD # 101 JUPITER TEQUESTA A JUPITER TEQI $0.00 $290.14 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $281.68 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $281.68 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.23 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.23 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.23 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.23 Receipt Total: $290.14 Tender Information: Amount Code Description Reference $290.14 B Buildinq Dept - visa $290.14 Total Tendered $0.00 Change $290.14 Receipt Total 20644 1SONA 02/03/2015 SONAL 211 FAIRVIEW E JUPITER TEQESTA A JUPITER TEQE£ $0.00 $164.36 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $159.58 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $159.58 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.39 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.39 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.39 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 2 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.39 Receipt Total: $164.36 Tender Information: Amount Code Description Reference $164.36 K Check $164.36 Total Tendered $0.00 Change $164.36 Receipt Total 20645 1SONA 02/03/2015 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 JANICE BEARD 19980 JASMINE DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20646 1SONA 02/03/2015 SONAL JOANNE BURNSED $0.00 $573.79 0 Receipt Tvpe:HINS Month and Year: FEB 2015 Line Amount: $573.79 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $573.79 Receipt Total: $573.79 Tender Information: Amount Code Description Reference $573.79 K Check $573.79 Total Tendered $0.00 Change $573.79 Receipt Total 20647 1SONA 02/03/2015 SONAL MICHAEL MORRILL $0.00 $78.97 0 Receipt Tvpe:HINS Month and Year: FEB 2015 Line Amount: $78.97 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $78.97 Receipt Total: $78.97 Tender Information: Amount Code Description Reference $78.97 K Check $78.97 Total Tendered $0.00 Change $78.97 Receipt Total 20648 1SONA 02/03/2015 SONAL 11 WESTWOOD AVE # 206 SUNSET VIEW CONSTRUCTION INC $0.00 $356.32 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $345.94 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $345.94 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.19 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 3 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.19 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.19 Receipt Total: $356.32 Tender Information: Amount Code Description Reference $356.32 K Check $356.32 Total Tendered $0.00 Change $356.32 Receipt Total 20649 1SONA 02/03/2015 SONAL WATER SEARCH LIGHTNING LIEN LETTERS INC $0.00 $50.00 0 CAROLYN DEL ROSSI 254 VILLAGE BLVD # 4105 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 20650 1SONA 02/03/2015 SONAL WATER SEARCH LIGHTNING LIEN LETTERS INC $0.00 $50.00 0 HENRY KELLER 281 GOLFVIEW DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 20651 1SONA 02/03/2015 SONAL WATER SEARCH THE FUND $0.00 $25.00 0 SILVIA PARISELETI 10862 S E ARIELLE TER Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20652 1SONA 02/03/2015 SONAL RECORD REQUEST PMB INSURANCE CORPORATION $0.00 $18.45 0 Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $18.45 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $18.45 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Received From Page: 4 2/3/2015 3:33 pm Change Receipt Total Stat $18.45 Tender Information: Amount Code Description Reference $18.45 K Check $18.45 Total Tendered $0.00 Change $18.45 Receipt Total 20653 1SONA 02/03/2015 SONAL ERNEST MCGEE $0.00 $56.42 0 Receipt Tvpe:HINS Month and Year: FEB 2015 Line Amount: $56.42 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $56.42 Receipt Total: $56.42 Tender Information: Amount Code Description Reference $56.42 C Cash $56.42 Total Tendered $0.00 Change $56.42 Receipt Total 122589 1 LEE 02/03/2015 LEE PAUL&SONDRA DOUCHER $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121540268 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 122590 1 LEE 02/03/2015 LEE JONATHAN M PICCIRILLO $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1070620133 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 122591 1 LEE 02/03/2015 LEE DELBERT W. OGDEN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111170272 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 5 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 122592 1 LEE 02/03/2015 LEE LAURA KING $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172520637 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 122593 1 LEE 02/03/2015 LEE MARILYN T. ULRICH GRAVES $0.00 $81.62 0 Receipt Type:UBA Account Number: 1020850137 Line Amount: $81.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.62 Receipt Total: $81.62 Tender Information: Amount Code Description Reference $81.62 K Check $81.62 Total Tendered $0.00 Change $81.62 Receipt Total 122594 1 LEE 02/03/2015 LEE PATRICK&ANNA BORCHNER $0.00 $69.75 0 Receipt Type:UBA Account Number: 1082000121 Line Amount: $69.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.75 Receipt Total: $69.75 Tender Information: Amount Code Description Reference $69.75 K Check $69.75 Total Tendered $0.00 Change $69.75 Receipt Total 122595 1 LEE 02/03/2015 LEE JEAN A TRACEY $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Villaqe of Tequesta Page: 6 2/3/2015 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122596 1 LEE 02/03/2015 LEE TRACI ROLLINS Receipt Tvpe:UBA Account Number: 1075150155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 122597 1 LEE 02/03/2015 LEE GEORGE LAUGHLIN Receipt Tvpe:UBA Account Number: 1121410118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 122598 1 LEE 02/03/2015 LEE RICHARD T. MONGEON Receipt Tvpe:UBA Account Number: 1062470129 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 122599 1 LEE 02/03/2015 LEE DR. THOMAS SAYLOR Receipt Type:UBA Account Number: 2171041020 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 122600 1 LEE 02/03/2015 LEE LORI HOUCHIN Receipt Type:UBA Account Number: 1083500139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 Receipt Total: $42.29 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $93.97 0 Line Amount: $93.97 Amount $93.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 7 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 122601 1 LEE 02/03/2015 LEE CARLA&STEPHEN EHRBAR $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172561251 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 122602 1 LEE 02/03/2015 LEE DARIA WAGONER $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1111060137 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 122603 1 LEE 02/03/2015 LEE JAY&HEIKE ZUCKERMAN $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2196820135 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 122604 1 LEE 02/03/2015 LEE JOHN INDOVINO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2194455354 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 8 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 122605 1 LEE 02/03/2015 LEE MELINDA DONGHIA $0.00 $0.70 0 Receipt Type:UBA Account Number: 2200050380 Line Amount: $0.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.70 Receipt Total: $0.70 Tender Information: Amount Code Description Reference $0.70 K Check $0.70 Total Tendered $0.00 Change $0.70 Receipt Total 122606 1 LEE 02/03/2015 LEE JOHN BARANZANO $0.00 $62.42 0 Receipt Type:UBA Account Number: 1121060240 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 122607 1 LEE 02/03/2015 LEE E L CANTELMO $0.00 $265.54 0 Receipt Type:UBA Account Number: 1071900112 Line Amount: $265.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $265.54 Receipt Total: $265.54 Tender Information: Amount Code Description Reference $265.54 K Check $265.54 Total Tendered $0.00 Change $265.54 Receipt Total 122608 1 LEE 02/03/2015 LEE ANDREW D'ONOFRIO $0.00 $134.74 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $134.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.74 Receipt Total: $134.74 Tender Information: Amount Code Description Reference $134.74 K Check $134.74 Total Tendered $0.00 Change $134.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 9 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122609 1 LEE 02/03/2015 LEE CANDIDO&MARIA MARINHO $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2196750137 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 122610 1 LEE 02/03/2015 LEE GRAHAM KING $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 1033030048 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 122611 1 LEE 02/03/2015 LEE DAVID FINE $0.00 $99.27 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.27 Receipt Total: $99.27 Tender Information: Amount Code Description Reference $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total 122612 1 LEE 02/03/2015 LEE JOE MALTESE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1086150127 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 122613 1 LEE 02/03/2015 LEE EDWARD LONG $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1121400220 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 10 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 122614 1 LEE 02/03/2015 LEE PHIL CARY $0.00 $482.81 0 Receipt Tvpe:UBA Account Number: 1061450675 Line Amount: $482.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $482.81 Receipt Total: $482.81 Tender Information: Amount Code Description Reference $482.81 K Check $482.81 Total Tendered $0.00 Change $482.81 Receipt Total 122615 1 LEE 02/03/2015 LEE KAYLA BERGER $0.00 $54.75 0 Receipt Tvpe:UBA Account Number: 1052150134 Line Amount: $54.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.75 Receipt Total: $54.75 Tender Information: Amount Code Description Reference $54.75 K Check $54.75 Total Tendered $0.00 Change $54.75 Receipt Total 122616 1 LEE 02/03/2015 LEE LEIGH ANN HOEY $0.00 $21.95 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $21.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.95 Receipt Total: $21.95 Tender Information: Amount Code Description Reference $21.95 K Check $21.95 Total Tendered $0.00 Change $21.95 Receipt Total 122617 1 LEE 02/03/2015 LEE PHYLLIS PASCALE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121660657 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 02/03/2015 Page: 11 2/3/2015 Villaqe of Tequesta 3:33 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 122618 1 LEE 02/03/2015 LEE PHIL ALBERTZ $0.00 $45.62 0 Receipt Type:UBA Account Number: 2150090126 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 122619 1 LEE 02/03/2015 LEE DAYNA CLARKE $0.00 $10.00 0 Receipt Type:UBA Account Number: 2201050125 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 122620 1 LEE 02/03/2015 LEE BRANDON G BROWN $0.00 $42.73 0 Receipt Type:UBA Account Number: 2172521462 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 122621 1 LEE 02/03/2015 LEE LARY DOSS $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2172590428 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Villaqe of Tequesta Page: 12 2/3/2015 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122622 1 LEE 02/03/2015 LEE ROBERT JACOBSON Receipt Tvpe:UBA Account Number: 2201820224 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 122623 1 LEE 02/03/2015 LEE MICHAEL SOVIS Receipt Tvpe:UBA Account Number: 1020730124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 122624 1 LEE 02/03/2015 LEE ARTHUR SCOTT Receipt Tvpe:UBA Account Number: 1050300128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 122625 1 LEE 02/03/2015 LEE STEPHEN MILLER Receipt Type:UBA Account Number: 1130580110 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 122626 1 LEE 02/03/2015 LEE TODD&BRIGITTE LAMN Receipt Type:UBA Account Number: 2161330134 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 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $7.55 0 Line Amount: $7.55 Amount $7.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 13 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $7.55 Tender Information: Amount Code Description Reference $7.55 K Check $7.55 Total Tendered $0.00 Change $7.55 Receipt Total 122627 1 LEE 02/03/2015 LEE LAWRENCE COVIELLO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111610433 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 122628 1 LEE 02/03/2015 LEE JOHN SIRGANT $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 1111620244 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.26 Receipt Total: $177.26 Tender Information: Amount Code Description Reference $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total 122629 1 LEE 02/03/2015 LEE STEVEN FAUCHER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1081640233 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 122630 1 LEE 02/03/2015 LEE JOSEPH TANGNEY $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 14 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 122631 1 LEE 02/03/2015 LEE GERALD&THERESA RAFTOPOULOS $0.00 $75.00 0 Receipt Type:UBA Account Number: 1121320241 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 122632 1 LEE 02/03/2015 LEE DAVID & KIRSTIN AUSTIN $0.00 $207.09 0 Receipt Type:UBA Account Number: 1011640131 Line Amount: $207.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.09 Receipt Total: $207.09 Tender Information: Amount Code Description Reference $207.09 K Check $207.09 Total Tendered $0.00 Change $207.09 Receipt Total 122633 1 LEE 02/03/2015 LEE CLINT & ELIZABETH BAXLEY $0.00 $307.05 0 Receipt Type:UBA Account Number: 2191142121 Line Amount: $307.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.05 Receipt Total: $307.05 Tender Information: Amount Code Description Reference $307.05 K Check $307.05 Total Tendered $0.00 Change $307.05 Receipt Total 122634 1 LEE 02/03/2015 LEE G. MARTINEZ $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 2142520131 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 02/03/2015 Page: 15 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122635 1 LEE 02/03/2015 LEE ARTHUR RAUSCHER $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 1062320192 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 122636 1 LEE 02/03/2015 LEE DEBORAH VIENS $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1091650134 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 122637 1 LEE 02/03/2015 LEE JOSEPH MOKOS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021521432 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 122638 1 LEE 02/03/2015 LEE DEBORAH NELLSON $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2151250129 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 122639 1 LEE 02/03/2015 LEE RANCHO CHICO RESTAURANT $0.00 $255.29 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $255.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 16 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $255.29 Tender Information: Amount Code Description Reference $255.29 K Check $255.29 Total Tendered $0.00 Change $255.29 Receipt Total 122640 1 LEE 02/03/2015 LEE PATRICK GORDON $0.00 $203.55 0 Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $203.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.55 Receipt Total: $203.55 Tender Information: Amount Code Description Reference $203.55 K Check $203.55 Total Tendered $0.00 Change $203.55 Receipt Total 122641 1 LEE 02/03/2015 LEE GREGORY HOCHSTETTER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172582215 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 122642 1 LEE 02/03/2015 LEE RICHARD & EILEEN REINA $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1021790984 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 122643 1 LEE 02/03/2015 LEE JOHN S FAWCETT $0.00 $54.59 0 Receipt Tvpe:UBA Account Number: 1070940158 Line Amount: $54.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.59 Receipt Total: $54.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 17 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.59 K Check $54.59 Total Tendered $0.00 Change $54.59 Receipt Total 122644 1 LEE 02/03/2015 LEE CHERYL FREESE $0.00 $51.49 0 Receipt Type:UBA Account Number: 1083700147 Line Amount: $51.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.49 Receipt Total: $51.49 Tender Information: Amount Code Description Reference $51.49 K Check $51.49 Total Tendered $0.00 Change $51.49 Receipt Total 122645 1 LEE 02/03/2015 LEE SCOTT BELAIR $0.00 $61.83 0 Receipt Type:UBA Account Number: 1031620111 Line Amount: $61.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.83 Receipt Total: $61.83 Tender Information: Amount Code Description Reference $61.83 K Check $61.83 Total Tendered $0.00 Change $61.83 Receipt Total 122646 1 LEE 02/03/2015 LEE SCOTT BELAIR $0.00 $19.79 0 Receipt Type:UBA Account Number: 1031600127 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 122647 1 LEE 02/03/2015 LEE SHARON RINEHIMER $0.00 $358.71 0 Receipt Tvpe:UBA Account Number: 1083400161 Line Amount: $358.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $358.71 Receipt Total: $358.71 Tender Information: Amount Code Description Reference $358.71 K Check $358.71 Total Tendered $0.00 Change $358.71 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 18 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122648 1 LEE 02/03/2015 LEE SUZANNE GOODMAN $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2196930124 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 122649 1 LEE 02/03/2015 LEE CHRISTOPHER HOUSEN $0.00 $94.17 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $94.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.17 Receipt Total: $94.17 Tender Information: Amount Code Description Reference $94.17 K Check $94.17 Total Tendered $0.00 Change $94.17 Receipt Total 122650 1 LEE 02/03/2015 LEE JENNIFER ROGES $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191910944 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 122651 1 LEE 02/03/2015 LEE EDWARD N. SCOVILLE $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2172550232 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 122652 1 LEE 02/03/2015 LEE JANICE FENWICK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2142310153 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 19 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 122653 1 LEE 02/03/2015 LEE JOHN FEHR $0.00 $2.59 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $2.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.59 Receipt Total: $2.59 Tender Information: Amount Code Description Reference $2.59 K Check $2.59 Total Tendered $0.00 Change $2.59 Receipt Total 122654 1 LEE 02/03/2015 LEE KURT & CHRISTINE MEYBURG $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.51 Receipt Total: $171.51 Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 122655 1 LEE 02/03/2015 LEE ROBERT&KATIE GRESHAM $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2162240145 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 122656 1 LEE 02/03/2015 LEE TEQUESTA BREWING COMPANY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1021170178 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 20 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 122657 1 LEE 02/03/2015 LEE TEQUESTA BREWING COMPANY $0.00 $225.73 0 Receipt Type:UBA Account Number: 1022852887 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 122658 1 LEE 02/03/2015 LEE ROBERT E. DUNNE $0.00 $34.74 0 Receipt Type:UBA Account Number: 1063150114 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 122659 1 LEE 02/03/2015 LEE LYNN BRANNUM $0.00 $72.24 0 Receipt Type:UBA Account Number: 1061220133 Line Amount: $72.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.24 Receipt Total: $72.24 Tender Information: Amount Code Description Reference $72.24 K Check $72.24 Total Tendered $0.00 Change $72.24 Receipt Total 122660 1 LEE 02/03/2015 LEE ELLEN CLARKE $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 21 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122661 1 LEE 02/03/2015 LEE L RICKY MINCEY $0.00 $57.04 0 Receipt Tvpe:UBA Account Number: 1050710213 Line Amount: $57.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.04 Receipt Total: $57.04 Tender Information: Amount Code Description Reference $57.04 K Check $57.04 Total Tendered $0.00 Change $57.04 Receipt Total 122662 1 LEE 02/03/2015 LEE DIANA L ARD $0.00 $44.51 0 Receipt Tvpe:UBA Account Number: 2196650179 Line Amount: $44.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.51 Receipt Total: $44.51 Tender Information: Amount Code Description Reference $44.51 K Check $44.51 Total Tendered $0.00 Change $44.51 Receipt Total 122663 1 LEE 02/03/2015 LEE MARYANNE&STEVEN KLEIN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021802273 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 122664 1 LEE 02/03/2015 LEE TEQUESTA CORP. PARTNERS $0.00 $131.11 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $131.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.11 Receipt Total: $131.11 Tender Information: Amount Code Description Reference $131.11 K Check $131.11 Total Tendered $0.00 Change $131.11 Receipt Total 122665 1 LEE 02/03/2015 LEE TEQUESTA CORP. CENTER $0.00 $91.26 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $91.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 22 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.26 Tender Information: Amount Code Description Reference $91.26 K Check $91.26 Total Tendered $0.00 Change $91.26 Receipt Total 122666 1 LEE 02/03/2015 LEE ROBERT K THOMAS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050910129 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 122667 1 LEE 02/03/2015 LEE ANNE KURKECHIAN $0.00 $64.74 0 Receipt Tvpe:UBA Account Number: 1110240155 Line Amount: $64.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.74 Receipt Total: $64.74 Tender Information: Amount Code Description Reference $64.74 K Check $64.74 Total Tendered $0.00 Change $64.74 Receipt Total 122668 1 LEE 02/03/2015 LEE PATTI PETERSEN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1033420129 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 122669 1 LEE 02/03/2015 LEE JOHN DEFRANCESCO $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1031400156 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 23 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 122670 1 LEE 02/03/2015 LEE ELIZABETH CHARTIER $0.00 $24.66 0 Receipt Type:UBA Account Number: 1100740119 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 122671 1 LEE 02/03/2015 LEE MARGARET FRENCH $0.00 $23.57 0 Receipt Type:UBA Account Number: 2191910441 Line Amount: $23.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.57 Receipt Total: $23.57 Tender Information: Amount Code Description Reference $23.57 K Check $23.57 Total Tendered $0.00 Change $23.57 Receipt Total 122672 1 LEE 02/03/2015 LEE THOMAS A RACKLEY $0.00 $51.39 0 Receipt Type:UBA Account Number: 1055350111 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 122673 1 LEE 02/03/2015 LEE SHARON PRYEL $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2196720133 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 24 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122674 1 LEE 02/03/2015 LEE ELEANOR&DANIEL LYNCH $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 122675 1 LEE 02/03/2015 LEE MONTE SCHLITTEN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1070830234 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 122676 1 LEE 02/03/2015 LEE PATRICIA WALSH $0.00 $160.32 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $160.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.32 Receipt Total: $160.32 Tender Information: Amount Code Description Reference $160.32 K Check $160.32 Total Tendered $0.00 Change $160.32 Receipt Total 122677 1 LEE 02/03/2015 LEE TOM LOVE WILSON MONICA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1050210139 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 122678 1 LEE 02/03/2015 LEE DAVID&HEATHER ANDERSON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1100860187 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 25 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 122679 1 LEE 02/03/2015 LEE DAVID BURTT $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 122680 1 LEE 02/03/2015 LEE FREDERICK HORVATH $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 1061900115 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 122681 1 LEE 02/03/2015 LEE ROBERT CZAPLICKI $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1121650220 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 122682 1 LEE 02/03/2015 LEE KEVIN GUNN $0.00 $77.37 0 Receipt Tvpe:UBA Account Number: 2160540116 Line Amount: $77.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.37 Receipt Total: $77.37 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $17.27 From 03/21/2002 To 02/03/2015 $17.27 Page: 26 $0.00 Change $17.27 Receipt Total 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.37 K Check $77.37 Total Tendered $0.00 Change $77.37 Receipt Total 122683 1 LEE 02/03/2015 LEE A. STEVEN HOLTER $0.00 $28.29 0 Receipt Type:UBA Account Number: 1121620253 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 122684 1 LEE 02/03/2015 LEE J.P. JONES JR $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191640126 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 122685 1 LEE 02/03/2015 LEE VALERIA OCASIO $0.00 $20.00 0 Receipt Type:UBA Account Number: 2141220223 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 122686 1 LEE 02/03/2015 LEE PAUL CHIARANI OWNER $0.00 $17.27 0 Receipt Tvpe:UBA Account Number: 1111490147 Line Amount: $17.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total Reference $17.27 Receipt Total: $17.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Villaqe of Tequesta Page: 27 2/3/2015 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122687 1 LEE 02/03/2015 LEE CHERYL FAUCHER Receipt Tvpe:UBA Account Number: 1094450142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 122688 1 LEE 02/03/2015 LEE JOHN DAVIS Receipt Tvpe:UBA Account Number: 1030760241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $111.55 K Check $111.55 Total Tendered $0.00 Change $111.55 Receipt Total 122689 1 LEE 02/03/2015 LEE ELIZABETH RENEHAN Receipt Tvpe:UBA Account Number: 1061770161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $401.71 K Check $401.71 Total Tendered $0.00 Change $401.71 Receipt Total 122690 1 LEE 02/03/2015 LEE WILLIAM C. NELSON Receipt Type:UBA Account Number: 2208044094 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 122691 1 LEE 02/03/2015 LEE JACKSON DUNAGAN Receipt Type:UBA Account Number: 2161610154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $111.55 0 Line Amount: $111.55 Amount $111.55 Receipt Total: $111.55 $0.00 $401.71 0 Line Amount: $401.71 Amount $401.71 Receipt Total: $401.71 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $144.04 0 Line Amount: $144.04 Amount $144.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 28 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $144.04 Tender Information: Amount Code Description Reference $144.04 K Check $144.04 Total Tendered $0.00 Change $144.04 Receipt Total 122692 1 LEE 02/03/2015 LEE DEBBIE WALLACE $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2162200141 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 122693 1 LEE 02/03/2015 LEE PAUL CHIARANI $0.00 $199.26 0 Receipt Tvpe:UBA Account Number: 2173201248 Line Amount: $199.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $199.26 Receipt Total: $199.26 Tender Information: Amount Code Description Reference $199.26 K Check $199.26 Total Tendered $0.00 Change $199.26 Receipt Total 122694 1 LEE 02/03/2015 LEE PAMELA LI $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111660663 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 122695 1 LEE 02/03/2015 LEE JAMES FITZGERALD OWNER $0.00 $30.22 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $30.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.22 Receipt Total: $30.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 29 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.22 K Check $30.22 Total Tendered $0.00 Change $30.22 Receipt Total 122696 1 LEE 02/03/2015 LEE CAROL SKINNER MAZIE $0.00 $117.49 0 Receipt Type:UBA Account Number: 2191914514 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 122697 1 LEE 02/03/2015 LEE FELICIA FRONTERA $0.00 $39.84 0 Receipt Type:UBA Account Number: 2172593638 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 122698 1 LEE 02/03/2015 LEE MICHAEL MC FADDEN $0.00 $40.16 0 Receipt Type:UBA Account Number: 2201760168 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 122699 1 LEE 02/03/2015 LEE THERESA COOK $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190650185 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 30 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122700 1 LEE 02/03/2015 LEE ANTHONY ORRICO $0.00 $183.49 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $183.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.49 Receipt Total: $183.49 Tender Information: Amount Code Description Reference $183.49 K Check $183.49 Total Tendered $0.00 Change $183.49 Receipt Total 122701 1 LEE 02/03/2015 LEE MARILYN MEE $0.00 $65.78 0 Receipt Tvpe:UBA Account Number: 2160860131 Line Amount: $65.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.78 Receipt Total: $65.78 Tender Information: Amount Code Description Reference $65.78 K Check $65.78 Total Tendered $0.00 Change $65.78 Receipt Total 122702 1 LEE 02/03/2015 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130020113 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 122703 1 LEE 02/03/2015 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $779.15 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $779.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $779.15 Receipt Total: $779.15 Tender Information: Amount Code Description Reference $779.15 K Check $779.15 Total Tendered $0.00 Change $779.15 Receipt Total 122704 1 LEE 02/03/2015 LEE TURTLE CREEK $0.00 $269.19 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $269.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $269.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 31 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $269.19 Tender Information: Amount Code Description Reference $269.19 K Check $269.19 Total Tendered $0.00 Change $269.19 Receipt Total 122705 1 LEE 02/03/2015 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $978.01 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $978.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $978.01 Receipt Total: $978.01 Tender Information: Amount Code Description Reference $978.01 K Check $978.01 Total Tendered $0.00 Change $978.01 Receipt Total 122706 1 LEE 02/03/2015 LEE TURTLE CREEK $0.00 $301.86 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $301.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $301.86 Receipt Total: $301.86 Tender Information: Amount Code Description Reference $301.86 K Check $301.86 Total Tendered $0.00 Change $301.86 Receipt Total 122707 1 LEE 02/03/2015 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $724.66 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $724.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $724.66 Receipt Total: $724.66 Tender Information: Amount Code Description Reference $724.66 K Check $724.66 Total Tendered $0.00 Change $724.66 Receipt Total 122708 1 LEE 02/03/2015 LEE TURTLE CREEK $0.00 $243.40 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $243.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.40 Receipt Total: $243.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 32 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $243.40 K Check $243.40 Total Tendered $0.00 Change $243.40 Receipt Total 122709 1 LEE 02/03/2015 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $938.34 0 Receipt Type:UBA Account Number: 1096350112 Line Amount: $938.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $938.34 Receipt Total: $938.34 Tender Information: Amount Code Description Reference $938.34 K Check $938.34 Total Tendered $0.00 Change $938.34 Receipt Total 122710 1 LEE 02/03/2015 LEE DONNA CERIANI $0.00 $27.18 0 Receipt Type:UBA Account Number: 1066100138 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 122711 1 LEE 02/03/2015 LEE SUZANNE CAROL PARK $0.00 $95.73 0 Receipt Type:UBA Account Number: 2142050140 Line Amount: $95.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.73 Receipt Total: $95.73 Tender Information: Amount Code Description Reference $95.73 K Check $95.73 Total Tendered $0.00 Change $95.73 Receipt Total 122712 1 LEE 02/03/2015 LEE MARK EBLE $0.00 $81.19 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $81.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.19 Receipt Total: $81.19 Tender Information: Amount Code Description Reference $81.19 K Check $81.19 Total Tendered $0.00 Change $81.19 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Villaqe of Tequesta Page: 33 2/3/2015 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122713 1 LEE 02/03/2015 LEE JASON BUCKLES Receipt Tvpe:UBA Account Number: 2173400122 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 122714 1 LEE 02/03/2015 LEE JAMES MOLTER Receipt Tvpe:UBA Account Number: 2175000117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $99.67 K Check $99.67 Total Tendered $0.00 Change $99.67 Receipt Total 122715 1 LEE 02/03/2015 LEE DAVID TOPOLKA Receipt Tvpe:UBA Account Number: 2201810201 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 122716 1 LEE 02/03/2015 LEE GAIL MC LEAN Receipt Type:UBA Account Number: 1121400111 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 122717 1 LEE 02/03/2015 LEE RICHARD SUN Receipt Type:UBA Account Number: 1121350230 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $99.67 0 Line Amount: $99.67 Amount $99.67 Receipt Total: $99.67 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 34 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 122718 1 LEE 02/03/2015 LEE CATHERINE CARROLL $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 2172770850 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Change $69.42 Receipt Total 122719 1 LEE 02/03/2015 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $2,173.19 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $2,173.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,173.19 Receipt Total: $2,173.19 Tender Information: Amount Code Description Reference $2,173.19 K Check $2,173.19 Total Tendered $0.00 Change $2,173.19 Receipt Total 122720 1 LEE 02/03/2015 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $253.28 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $253.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $253.28 Receipt Total: $253.28 Tender Information: Amount Code Description Reference $253.28 K Check $253.28 Total Tendered $0.00 Change $253.28 Receipt Total 122721 1 LEE 02/03/2015 LEE RYAN KONKUS $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 2151035765 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 35 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 122722 1 LEE 02/03/2015 LEE JAMES M BORING JR ESTATE $0.00 $173.19 0 Receipt Type:UBA Account Number: 1010260116 Line Amount: $173.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.19 Receipt Total: $173.19 Tender Information: Amount Code Description Reference $173.19 K Check $173.19 Total Tendered $0.00 Change $173.19 Receipt Total 122723 1 LEE 02/03/2015 LEE HURBET LINDSEY $0.00 $209.72 0 Receipt Type:UBA Account Number: 1080370111 Line Amount: $209.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.72 Receipt Total: $209.72 Tender Information: Amount Code Description Reference $209.72 K Check $209.72 Total Tendered $0.00 Change $209.72 Receipt Total 122724 1 LEE 02/03/2015 LEE CAROLYN EDWARDS $0.00 $56.81 0 Receipt Type:UBA Account Number: 2201830288 Line Amount: $56.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.81 Receipt Total: $56.81 Tender Information: Amount Code Description Reference $56.81 K Check $56.81 Total Tendered $0.00 Change $56.81 Receipt Total 122725 1 LEE 02/03/2015 LEE FL DEPT OF ENVIRONMENTAL $0.00 $34.18 0 Receipt Tvpe:UBA Account Number: 2174650210 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 E ELECTRONIC FUND TRAI $34.18 Total Tendered $0.00 Change $34.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 36 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122726 1 LEE 02/03/2015 LEE JONATHAN DICKINSON ST PRK $0.00 $825.97 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $825.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $825.97 Receipt Total: $825.97 Tender Information: Amount Code Description Reference $825.97 E ELECTRONIC FUND TRAI $825.97 Total Tendered $0.00 Change $825.97 Receipt Total 122727 1 LEE 02/03/2015 LEE DOUGLAS CLARK $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1086100129 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 122728 1 LEE 02/03/2015 LEE DWAIN MC PEAKE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050750129 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 122729 1 LEE 02/03/2015 LEE ALAN G. BAKER $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 2197430139 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 122730 1 LEE 02/03/2015 LEE RUSSELL WORTHEN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191895445 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 02/03/2015 Page: 37 2/3/2015 Villaqe of Tequesta 3:33 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 122731 1 LEE 02/03/2015 LEE KIRBY W. SELLERS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200570125 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 122732 1 LEE 02/03/2015 LEE JAMES E ODELL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1081670128 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 122733 1 LEE 02/03/2015 LEE JOHN BROWN SR $0.00 $74.68 0 Receipt Tvpe:UBA Account Number: 1100850115 Line Amount: $74.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.68 Receipt Total: $74.68 Tender Information: Amount Code Description Reference $74.68 K Check $74.68 Total Tendered $0.00 Change $74.68 Receipt Total 122734 1 LEE 02/03/2015 LEE ALVIN HAMMER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191690192 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 38 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 122735 1 LEE 02/03/2015 LEE JOHN O'MAHONY $0.00 $292.59 0 Receipt Type:UBA Account Number: 1074800112 Line Amount: $292.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.59 Receipt Total: $292.59 Tender Information: Amount Code Description Reference $292.59 K Check $292.59 Total Tendered $0.00 Change $292.59 Receipt Total 122736 1 LEE 02/03/2015 LEE EDWARD C HILL JR. $0.00 $19.63 0 Receipt Type:UBA Account Number: 1081720115 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 122737 1 LEE 02/03/2015 LEE RUTH CARLSON $0.00 $22.15 0 Receipt Type:UBA Account Number: 1110860119 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 122738 1 LEE 02/03/2015 LEE BRETT ROBERTON $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Villaqe of Tequesta Page: 39 2/3/2015 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122739 1 LEE 02/03/2015 LEE TERESA FREDRICKS Receipt Tvpe:UBA Account Number: 2190300145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 122740 1 LEE 02/03/2015 LEE JONATHAN BACHMANN Receipt Tvpe:UBA Account Number: 1101180136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 122741 1 LEE 02/03/2015 LEE LINDA LABADIE Receipt Tvpe:UBA Account Number: 1111130360 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 122742 1 LEE 02/03/2015 LEE AMY PRIOR Receipt Type:UBA Account Number: 1083200149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.87 K Check $54.87 Total Tendered $0.00 Change $54.87 Receipt Total 122743 1 LEE 02/03/2015 LEE EDWIN L. LAYMAN Receipt Type:UBA Account Number: 1062380127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $64.01 0 Line Amount: $64.01 Amount $64.01 Receipt Total: $64.01 $0.00 $29.98 0 Line Amount: $29.98 Amount $29.98 Receipt Total: $29.98 $0.00 $22.36 0 Line Amount: $22.36 Amount $22.36 Receipt Total: $22.36 $0.00 $54.87 0 Line Amount: $54.87 Amount $54.87 Receipt Total: $54.87 $0.00 $85.49 0 Line Amount: $85.49 Amount $85.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 40 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 122744 1 LEE 02/03/2015 LEE MARK BOLCHOZ $0.00 $43.08 0 Receipt Tvpe:UBA Account Number: 1020470241 Line Amount: $43.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.08 Receipt Total: $43.08 Tender Information: Amount Code Description Reference $43.08 K Check $43.08 Total Tendered $0.00 Change $43.08 Receipt Total 122745 1 LEE 02/03/2015 LEE JAMES BRIAN QUINN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100450139 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 122746 1 LEE 02/03/2015 LEE JACK BARTON $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2162560116 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 122747 1 LEE 02/03/2015 LEE MICHELLE VAUGHN $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1082040139 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 41 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 122748 1 LEE 02/03/2015 LEE LINDA FISCHER $0.00 $86.21 0 Receipt Type:UBA Account Number: 1011380160 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 122749 1 LEE 02/03/2015 LEE G. W. BERNHARD $0.00 $34.07 0 Receipt Type:UBA Account Number: 1130810118 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 122750 1 LEE 02/03/2015 LEE CARLOS SARDINHA $0.00 $40.75 0 Receipt Type:UBA Account Number: 1063500142 Line Amount: $40.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.75 Receipt Total: $40.75 Tender Information: Amount Code Description Reference $40.75 K Check $40.75 Total Tendered $0.00 Change $40.75 Receipt Total 122751 1 LEE 02/03/2015 LEE SCOTT MEIER $0.00 $206.75 0 Receipt Tvpe:UBA Account Number: 1021550148 Line Amount: $206.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.75 Receipt Total: $206.75 Tender Information: Amount Code Description Reference $206.75 K Check $206.75 Total Tendered $0.00 Change $206.75 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 42 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122752 1 LEE 02/03/2015 LEE WILLIAM MAC KENZIE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111110438 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 122753 1 LEE 02/03/2015 LEE ROBERT MORRIS OWNER $0.00 $100.27 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $100.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.27 Receipt Total: $100.27 Tender Information: Amount Code Description Reference $100.27 K Check $100.27 Total Tendered $0.00 Change $100.27 Receipt Total 122754 1 LEE 02/03/2015 LEE JAMES DUNN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1032120119 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 122755 1 LEE 02/03/2015 LEE THOMAS DEPASQUALE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111110260 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 122756 1 LEE 02/03/2015 LEE KEEGAN BRADLEY $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1061990186 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Page: 43 2/3/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 122757 1 LEE 02/03/2015 LEE ROBERT NARDY $0.00 $204.92 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $204.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.92 Receipt Total: $204.92 Tender Information: Amount Code Description Reference $204.92 K Check $204.92 Total Tendered $0.00 Change $204.92 Receipt Total 122758 1 LEE 02/03/2015 LEE MICHAEL&NOREEN FALCONE $0.00 $55.56 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $55.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.56 Receipt Total: $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 122759 1 LEE 02/03/2015 LEE ISABEL FERGUSON-OWNER $0.00 $60.60 0 Receipt Tvpe:UBA Account Number: 1021520258 Line Amount: $60.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.60 Receipt Total: $60.60 Tender Information: Amount Code Description Reference $60.60 K Check $60.60 Total Tendered $0.00 Change $60.60 Receipt Total 122760 1 LEE 02/03/2015 LEE PAM & JOHN GREENWOOD $0.00 $51.04 0 Receipt Tvpe:UBA Account Number: 1021681624 Line Amount: $51.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.04 Receipt Total: $51.04 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/03/2015 Tender Information: Page: 44 Code Description $28.29 K Check $28.29 Total Tendered 2/3/2015 Villaqe of Tequesta $28.29 Receipt Total 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.04 K Check $51.04 Total Tendered $0.00 Change $51.04 Receipt Total 122761 1 LEE 02/03/2015 LEE JANIE JOHNSON $0.00 $151.75 0 Receipt Type:UBA Account Number: 1021730211 Line Amount: $151.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.75 Receipt Total: $151.75 Tender Information: Amount Code Description Reference $151.75 K Check $151.75 Total Tendered $0.00 Change $151.75 Receipt Total 122762 1 LEE 02/03/2015 LEE MARK LAVERY $0.00 $27.18 0 Receipt Type:UBA Account Number: 2160790126 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 122763 1 LEE 02/03/2015 LEE MARK&MICHELLE LAVERY $0.00 $25.41 0 Receipt Type:UBA Account Number: 2191892830 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 122764 1 LEE 02/03/2015 LEE MARK&MICHELLE LAVERY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191330132 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total Reference $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Villaqe of Tequesta Page: 45 2/3/2015 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122765 1 LEE 02/03/2015 LEE SALLY SEAMAN Receipt Tvpe:UBA Account Number: 1111180689 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 122766 1 LEE 02/03/2015 LEE PRISCILLA HEUBLEIN Receipt Tvpe:UBA Account Number: 1021791241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 122767 1 LEE 02/03/2015 LEE BETTY DIXON Receipt Tvpe:UBA Account Number: 2200650204 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.91 W water visa -retail $53.91 Total Tendered $0.00 Change $53.91 Receipt Total 122768 1 LEE 02/03/2015 LEE LANCE ARMBRUSTER Receipt Type:UBA Account Number: 2161391143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 122769 1 LEE 02/03/2015 LEE RAY GLEN HAYS Receipt Type:UBA Account Number: 2190090155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $34.35 0 Line Amount: $34.35 Amount $34.35 Receipt Total: $34.35 $0.00 $53.91 0 Line Amount: $53.91 Amount $53.91 Receipt Total: $53.91 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/03/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 46 2/3/2015 3:33 pm Change Receipt Total Stat $45.62 Tender Information: Amount Code Description Reference $45.62 W water visa -retail $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 122770 1 LEE 02/03/2015 LEE PAUL S. BLAIS Receipt Tvpe:UBA Account Number: 2200460135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 122771 1 LEE 02/03/2015 LEE ROBBY THOMPSON Receipt Tvpe:UBA Account Number: 1051570237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 Grand Total (excl. voids): $21,915.63