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2/6/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 1 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20668 1SONA 02/06/2015 SONAL FIRE DEPT $0.00 $10.94 0 Receipt Tvpe:FSALE CONTAINERS Line Amount: $10.32 GL Note GL Number Bank Code Amount FIRE DEPT SAL1001-192-365.102 BOA $10.32 Receipt Tvpe:STAX Description: CONTAINERS Line Amount: $0.62 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $0.62 Receipt Total: $10.94 Tender Information: Amount Code Description Reference $10.94 C Cash $10.94 Total Tendered $0.00 Change $10.94 Receipt Total 20669 1SONA 02/06/2015 SONAL DEP # 2151055241 IH5 PROPERTY FLORIDA LP $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 126 MAGNOLIA WAY Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 20670 1SONA 02/06/2015 SONAL DEP # 1121200140 TRACEY STEGH $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 18529 S E HERITAGE OAKS LANE 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 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 20671 1SONA 02/06/2015 SONAL 148 GULFSTREAM DR FERRELLGAS $0.00 $79.00 0 Receipt Tvpe:BLDPM : APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT TOJ INLET COL(001-192-342.401 From 03/21/2002 To 02/06/2015 Page: 2 Amount Code Description $100,000.00 2/6/2015 Villaqe of Tequesta Total Tendered $0.00 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 20672 1SONA 02/06/2015 SONAL 148 GULFSTREAM DR JA ADAMS INC $0.00 $241.42 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $234.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $234.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.52 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.52 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.52 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.52 Receipt Total: $241.42 Tender Information: Amount Code Description Reference $241.42 B Buildinq Dept - visa $241.42 Total Tendered $0.00 Change $241.42 Receipt Total 20673 1SONA 02/06/2015 SONAL TOWN OF JUPITER INLET COLONY $0.00 $100,000.00 0 Receipt Tvpe:MISC Description: 2ND INSTALLMENT Line Amount: $100,000.00 GL Note GL Number Bank Code Amount TOJ INLET COL(001-192-342.401 BOA Tender Information: Amount Code Description $100,000.00 K Check $100,000.00 Total Tendered $0.00 Change $100,000.00 Receipt Total 20674 1SONA 02/06/2015 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $100,000.00 Receipt Total: $100,000.00 $0.00 $293.39 0 Line Amount: $293.39 Amount AR FIRE TRANS 001-000-115.210 BOA $293.39 Receipt Total: $293.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 3 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $293.39 K Check $293.39 Total Tendered $0.00 Change $293.39 Receipt Total 20675 1SONA 02/06/2015 SONAL 200 BEACH RD # 101 BEACON GLASS COMPANY INC $0.00 $321.18 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $311.82 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $311.82 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.68 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.68 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.68 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.68 Receipt Total: $321.18 Tender Information: Amount Code Description Reference $321.18 K Check $321.18 Total Tendered $0.00 Change $321.18 Receipt Total 20676 1SONA 02/06/2015 SONAL HOWARD EARL FRIESS $0.00 $124.00 0 Receipt Type:HINS Month and Year: FEB 2015 Line Amount: $124.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $124.00 Receipt Total: $124.00 Tender Information: Amount Code Description Reference $124.00 K Check $124.00 Total Tendered $0.00 Change $124.00 Receipt Total 20677 1SONA 02/06/2015 SONAL STEPHEN ALLISON $0.00 $46.50 0 Receipt Type:HINS Month and Year: FEB 2015 Line Amount: $46.50 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $46.50 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Change $46.50 Receipt Total 20678 1SONA 02/06/2015 SONAL ABIGAIL BRENNAN $0.00 $497.30 0 Receipt Tvpe:CHINS Month and Year: FEB 2015 Line Amount: $497.30 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $497.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 4 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $497.30 Tender Information: Amount Code Description Reference $497.30 K Check $497.30 Total Tendered $0.00 Change $497.30 Receipt Total 20679 1SONA 02/06/2015 SONAL WATER SEARCH LIEN SEARCH PLUS $0.00 $25.00 0 JOANNE HARRIGAN 18143 S E RIDGEVIEW 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 20680 1SONA 02/06/2015 SONAL WATER SEARCH THE FUND $0.00 $50.00 0 WAYNE MEYER 18201 S E CASSIA LANE 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 20681 1SONA 02/06/2015 SONAL WATER SEARCH TITLE SERVICE TAX & LIEN INC $0.00 $25.00 0 4167 RUSSELL STREET LLC 4167 RUSSELL ST 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 20682 1SONA 02/06/2015 SONAL WATER SEARCH SKYLINE LIEN SEARCH INC $0.00 $25.00 0 FED. NATL MRTG 19185 S E HOMEWOOD AVE 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 5 2/6/2015 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 20683 1SONA 02/06/2015 SONAL WATER SEARCH SKYLINE LIEN SEARCH INC $0.00 $25.00 0 L J EQUITY STREET 4167 WINGO ST Receipt Type: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 20684 1SONA 02/06/2015 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 PLAIN SITE LLC 522 N DOVER RD Receipt Type: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 20685 1SONA 02/06/2015 SONAL WATER SEARCH TOWN TITLE INC $0.00 $25.00 0 ALBERTA MASU M IAN/RE P/RI CHARD ADLER 141 W PINE HILL TR Receipt Type: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 20686 1SONA 02/06/2015 SONAL POLICE DEPT $0.00 $25.00 0 Receipt Tvpe:MISC Description: FINGER PRINTS Line Amount: $25.00 GL Note GL Number Bank Code Amount POLICE DEPT 001-171-369.000 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 6 2/6/2015 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 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 123057 1 LEE 02/06/2015 LEE 209 TEQ.DR BLDG LLC $0.00 $80.75 0 Receipt Type:UBA Account Number: 1111420173 Line Amount: $80.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.75 Receipt Total: $80.75 Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 123058 1 LEE 02/06/2015 LEE ROBERT &JASON NEWSTED $0.00 $109.83 0 Receipt Type:UBA Account Number: 1010650132 Line Amount: $109.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.83 Receipt Total: $109.83 Tender Information: Amount Code Description Reference $109.83 K Check $109.83 Total Tendered $0.00 Change $109.83 Receipt Total 123059 1 LEE 02/06/2015 LEE R BRIAN WRIGHT $0.00 $186.75 0 Receipt Type:UBA Account Number: 1010590152 Line Amount: $186.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $186.75 Receipt Total: $186.75 Tender Information: Amount Code Description Reference $186.75 K Check $186.75 Total Tendered $0.00 Change $186.75 Receipt Total 123060 1 LEE 02/06/2015 LEE RUTH GROVER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1020490122 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Villaqe of Tequesta Page: 7 2/6/2015 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123061 1 LEE 02/06/2015 LEE MANUEL ORGE Receipt Tvpe:UBA Account Number: 2160610114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 123062 1 LEE 02/06/2015 LEE RONALD BROWN Receipt Tvpe:UBA Account Number: 1051210129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 123063 1 LEE 02/06/2015 LEE JOHN PRICE Receipt Tvpe:UBA Account Number: 2140040117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 123064 1 LEE 02/06/2015 LEE JAMES M. SPARGER Receipt Type:UBA Account Number: 1051597343 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 123065 1 LEE 02/06/2015 LEE DOUG POWELL Receipt Type:UBA Account Number: 2191895115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $32.00 0 Line Amount: $32.00 Amount $32.00 Receipt Total: $32.00 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $88.02 0 Line Amount: $88.02 Amount $88.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 8 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.02 Tender Information: Amount Code Description Reference $88.02 K Check $88.02 Total Tendered $0.00 Change $88.02 Receipt Total 123066 1 LEE 02/06/2015 LEE MYLES E. ROWLEY OWN $0.00 $227.80 0 Receipt Tvpe:UBA Account Number: 1053300197 Line Amount: $227.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.80 Receipt Total: $227.80 Tender Information: Amount Code Description Reference $227.80 K Check $227.80 Total Tendered $0.00 Change $227.80 Receipt Total 123067 1 LEE 02/06/2015 LEE ILLUSTRATED PROPERTIES $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2190540124 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 123068 1 LEE 02/06/2015 LEE ILLUSTRATED PROPERTIES $0.00 $34.38 0 Receipt Tvpe:UBA Account Number: 2141330127 Line Amount: $34.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.38 Receipt Total: $34.38 Tender Information: Amount Code Description Reference $34.38 K Check $34.38 Total Tendered $0.00 Change $34.38 Receipt Total 123069 1 LEE 02/06/2015 LEE TINA MARMESH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130320127 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/06/2015 Tender Information: Page: 9 Code Description $19.63 K Check $19.63 Total Tendered 2/6/2015 Villaqe of Tequesta $19.63 Receipt Total 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 123070 1 LEE 02/06/2015 LEE THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191550117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 123071 1 LEE 02/06/2015 LEE JASON NEWSTED $0.00 $20.32 0 Receipt Type:UBA Account Number: 1011670122 Line Amount: $20.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.32 Receipt Total: $20.32 Tender Information: Amount Code Description Reference $20.32 K Check $20.32 Total Tendered $0.00 Change $20.32 Receipt Total 123072 1 LEE 02/06/2015 LEE BLOWING ROCKS MARINA LLC $0.00 $1,113.33 0 Receipt Type:UBA Account Number: 1021690246 Line Amount: $1,113.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,113.33 Receipt Total: $1,113.33 Tender Information: Amount Code Description Reference $1,113.33 K Check $1,113.33 Total Tendered $0.00 Change $1,113.33 Receipt Total 123073 1 LEE 02/06/2015 LEE JUPITER HILLS VILLAGE ASSOC $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1030010117 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 02/06/2015 Page: 10 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123074 1 LEE 02/06/2015 LEE JUPITER HILLS H.O.A. $0.00 $414.53 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $414.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $414.53 Receipt Total: $414.53 Tender Information: Amount Code Description Reference $414.53 K Check $414.53 Total Tendered $0.00 Change $414.53 Receipt Total 123075 1 LEE 02/06/2015 LEE JUPITER HILLS VILLAGE $0.00 $547.02 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $547.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $547.02 Receipt Total: $547.02 Tender Information: Amount Code Description Reference $547.02 K Check $547.02 Total Tendered $0.00 Change $547.02 Receipt Total 123076 1 LEE 02/06/2015 LEE JUPITER HILLS HOME ASSOC $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1033360118 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 123077 1 LEE 02/06/2015 LEE JUPITER HILLS H.O.A. $0.00 $241.92 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $241.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.92 Receipt Total: $241.92 Tender Information: Amount Code Description Reference $241.92 K Check $241.92 Total Tendered $0.00 Change $241.92 Receipt Total 123078 1 LEE 02/06/2015 LEE JMZ TEQUESTA PROPERTIES $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 11 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 123079 1 LEE 02/06/2015 LEE JMZ TEQUESTA PROPERTIES $0.00 $160.94 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $160.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.94 Receipt Total: $160.94 Tender Information: Amount Code Description Reference $160.94 K Check $160.94 Total Tendered $0.00 Change $160.94 Receipt Total 123080 1 LEE 02/06/2015 LEE JMZ PROPERTIES, INC. $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 123081 1 LEE 02/06/2015 LEE JMZ PROPERTIES, INC. $0.00 $920.21 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $920.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $920.21 Receipt Total: $920.21 Tender Information: Amount Code Description Reference $920.21 K Check $920.21 Total Tendered $0.00 Change $920.21 Receipt Total 123082 1 LEE 02/06/2015 LEE JOHN HELD OWNER $0.00 $730.79 0 Receipt Tvpe:UBA Account Number: 1021810142 Line Amount: $730.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $730.79 Receipt Total: $730.79 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/06/2015 Tender Information: Page: 12 Code Description $794.73 K Check $794.73 Total Tendered 2/6/2015 Villaqe of Tequesta $794.73 Receipt Total 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $730.79 K Check $730.79 Total Tendered $0.00 Change $730.79 Receipt Total 123083 1 LEE 02/06/2015 LEE COASTAL LIVING REALTY $0.00 $19.63 0 Receipt Type:UBA Account Number: 2191360202 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 123084 1 LEE 02/06/2015 LEE WATERWAY BEACH CONDO $0.00 $1,436.65 0 Receipt Type:UBA Account Number: 1020900114 Line Amount: $1,436.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,436.65 Receipt Total: $1,436.65 Tender Information: Amount Code Description Reference $1,436.65 K Check $1,436.65 Total Tendered $0.00 Change $1,436.65 Receipt Total 123085 1 LEE 02/06/2015 LEE JIB CLUB CONDO ASSOC., INC. $0.00 $127.22 0 Receipt Type:UBA Account Number: 1010070214 Line Amount: $127.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.22 Receipt Total: $127.22 Tender Information: Amount Code Description Reference $127.22 K Check $127.22 Total Tendered $0.00 Change $127.22 Receipt Total 123086 1 LEE 02/06/2015 LEE JIB CONDO ASSOC.INC $0.00 $794.73 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $794.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $794.73 K Check $794.73 Total Tendered $0.00 Change $794.73 Receipt Total Reference $794.73 Receipt Total: $794.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 13 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123087 1 LEE 02/06/2015 LEE THE PASSAGES $0.00 $2,251.03 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $2,251.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,251.03 Receipt Total: $2,251.03 Tender Information: Amount Code Description Reference $2,251.03 K Check $2,251.03 Total Tendered $0.00 Change $2,251.03 Receipt Total 123088 1 LEE 02/06/2015 LEE THE PASSAGES $0.00 $233.78 0 Receipt Tvpe:UBA Account Number: 1013550214 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 123089 1 LEE 02/06/2015 LEE OCEAN SOUND $0.00 $345.05 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $345.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $345.05 Receipt Total: $345.05 Tender Information: Amount Code Description Reference $345.05 K Check $345.05 Total Tendered $0.00 Change $345.05 Receipt Total 123090 1 LEE 02/06/2015 LEE OCEAN SOUND $0.00 $3,517.11 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $3,517.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,517.11 Receipt Total: $3,517.11 Tender Information: Amount Code Description Reference $3,517.11 K Check $3,517.11 Total Tendered $0.00 Change $3,517.11 Receipt Total 123091 1 LEE 02/06/2015 LEE REGENCY CONDO ASSOC $0.00 $1,941.18 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $1,941.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,941.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 14 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,941.18 Tender Information: Amount Code Description Reference $1,941.18 K Check $1,941.18 Total Tendered $0.00 Change $1,941.18 Receipt Total 123092 1 LEE 02/06/2015 LEE DDR CORP. $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 1021510468 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 123093 1 LEE 02/06/2015 LEE DDR CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021510568 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 123094 1 LEE 02/06/2015 LEE DDR CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021510660 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 123095 1 LEE 02/06/2015 LEE DDR CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021511381 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 15 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 123096 1 LEE 02/06/2015 LEE DDR CORP. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021510776 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 123097 1 LEE 02/06/2015 LEE DDR CORP. $0.00 $12.48 0 Receipt Type:UBA Account Number: 1021500640 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 123098 1 LEE 02/06/2015 LEE DDR CORP. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021502137 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 123099 1 LEE 02/06/2015 LEE DDR CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021500428 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Villaqe of Tequesta Page: 16 2/6/2015 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123100 1 LEE 02/06/2015 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510882 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 123101 1 LEE 02/06/2015 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021502026 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 123102 1 LEE 02/06/2015 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021511158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 123103 1 LEE 02/06/2015 LEE TAMEST Receipt Type:UBA Account Number: 1038100123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 123104 1 LEE 02/06/2015 LEE TAMEST Receipt Type:UBA Account Number: 1037940130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $126.06 0 Line Amount: $126.06 Amount $126.06 Receipt Total: $126.06 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $17.27 0 Line Amount: $17.27 Amount $17.27 Receipt Total: $17.27 $0.00 $17.27 0 Line Amount: $17.27 Amount $17.27 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Received From Page: 17 2/6/2015 3:33 pm Change Receipt Total Stat $17.27 Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 123105 1 LEE 02/06/2015 LEE TAMEST $0.00 $12.59 0 Receipt Tvpe:UBA Account Number: 1035920150 Line Amount: $12.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.59 Receipt Total: $12.59 Tender Information: Amount Code Description Reference $12.59 K Check $12.59 Total Tendered $0.00 Change $12.59 Receipt Total 123106 1 LEE 02/06/2015 LEE TAMEST $0.00 $129.39 0 Receipt Tvpe:UBA Account Number: 1035940151 Line Amount: $129.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.39 Receipt Total: $129.39 Tender Information: Amount Code Description Reference $129.39 K Check $129.39 Total Tendered $0.00 Change $129.39 Receipt Total 123107 1 LEE 02/06/2015 LEE TAMEST $0.00 $52.93 0 Receipt Tvpe:UBA Account Number: 1038150163 Line Amount: $52.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.93 Receipt Total: $52.93 Tender Information: Amount Code Description Reference $52.93 K Check $52.93 Total Tendered $0.00 Change $52.93 Receipt Total 123108 1 LEE 02/06/2015 LEE TAMEST $0.00 $17.39 0 Receipt Tvpe:UBA Account Number: 1038070167 Line Amount: $17.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.39 Receipt Total: $17.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 18 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.39 K Check $17.39 Total Tendered $0.00 Change $17.39 Receipt Total 123109 1 LEE 02/06/2015 LEE TAMEST $0.00 $17.27 0 Receipt Type:UBA Account Number: 1037920187 Line Amount: $17.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.27 Receipt Total: $17.27 Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 123110 1 LEE 02/06/2015 LEE TAMEST $0.00 $127.22 0 Receipt Type:UBA Account Number: 1035940223 Line Amount: $127.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.22 Receipt Total: $127.22 Tender Information: Amount Code Description Reference $127.22 K Check $127.22 Total Tendered $0.00 Change $127.22 Receipt Total 123111 1 LEE 02/06/2015 LEE TAMEST $0.00 $127.22 0 Receipt Type:UBA Account Number: 1037880228 Line Amount: $127.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.22 Receipt Total: $127.22 Tender Information: Amount Code Description Reference $127.22 K Check $127.22 Total Tendered $0.00 Change $127.22 Receipt Total 123112 1 LEE 02/06/2015 LEE TAMEST $0.00 $62.81 0 Receipt Tvpe:UBA Account Number: 1035900232 Line Amount: $62.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.81 Receipt Total: $62.81 Tender Information: Amount Code Description Reference $62.81 K Check $62.81 Total Tendered $0.00 Change $62.81 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Villaqe of Tequesta Page: 19 2/6/2015 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123113 1 LEE 02/06/2015 LEE TAMEST Receipt Tvpe:UBA Account Number: 1038041016 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $134.77 K Check $134.77 Total Tendered $0.00 Change $134.77 Receipt Total 123114 1 LEE 02/06/2015 LEE TAMEST Receipt Tvpe:UBA Account Number: 1035005000 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $205.72 K Check $205.72 Total Tendered $0.00 Change $205.72 Receipt Total 123115 1 LEE 02/06/2015 LEE TAMEST Receipt Tvpe:UBA Account Number: 1036746744 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 123116 1 LEE 02/06/2015 LEE BARBARA TAMASI Receipt Type:UBA Account Number: 1010830136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,022.05 K Check $1,022.05 Total Tendered $0.00 Change $1,022.05 Receipt Total 123117 1 LEE 02/06/2015 LEE ALBERT BERGERMAN Receipt Type:UBA Account Number: 1100810124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $134.77 0 Line Amount: $134.77 Amount $134.77 Receipt Total: $134.77 $0.00 $205.72 0 Line Amount: $205.72 Amount $205.72 Receipt Total: $205.72 $0.00 $17.27 0 Line Amount: $17.27 Amount $17.27 Receipt Total: $17.27 $0.00 $1,022.05 0 Line Amount: $1,022.05 Amount $1,022.05 Receipt Total: $1,022.05 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 20 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 123118 1 LEE 02/06/2015 LEE MARTIN SAUNDERS $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 1050150118 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 Receipt Total: $25.62 Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 123119 1 LEE 02/06/2015 LEE JOSE RODRIQUEZ $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2200050170 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 123120 1 LEE 02/06/2015 LEE DIANE BLACKMON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2151700112 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 123121 1 LEE 02/06/2015 LEE JOHN C KRUKOWSKI $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2191150111 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 21 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 123122 1 LEE 02/06/2015 LEE MRS. MARY SCHWINN $0.00 $19.63 0 Receipt Type:UBA Account Number: 1032220118 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 123123 1 LEE 02/06/2015 LEE THOMAS C. ROSICA $0.00 $25.41 0 Receipt Type:UBA Account Number: 2172521726 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 123124 1 LEE 02/06/2015 LEE MATTHEW MC ROBERTS $0.00 $42.73 0 Receipt Type:UBA Account Number: 1021791832 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 123125 1 LEE 02/06/2015 LEE THAI LOTUS INC. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021501541 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 22 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123126 1 LEE 02/06/2015 LEE THAI LOTUS, INC. $0.00 $102.46 0 Receipt Tvpe:UBA Account Number: 1021501329 Line Amount: $102.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.46 Receipt Total: $102.46 Tender Information: Amount Code Description Reference $102.46 K Check $102.46 Total Tendered $0.00 Change $102.46 Receipt Total 123127 1 LEE 02/06/2015 LEE JILL & GERALD WENTA $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1081500130 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 123128 1 LEE 02/06/2015 LEE KAI NIEMI $0.00 $284.85 0 Receipt Tvpe:UBA Account Number: 1080172320 Line Amount: $284.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.85 Receipt Total: $284.85 Tender Information: Amount Code Description Reference $284.85 K Check $284.85 Total Tendered $0.00 Change $284.85 Receipt Total 123129 1 LEE 02/06/2015 LEE DOUGLAS A. KING $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081810161 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 123130 1 LEE 02/06/2015 LEE KENN STEWART OWNER $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1075300246 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 02/06/2015 Page: 23 2/6/2015 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 123131 1 LEE 02/06/2015 LEE JOAN HUFFMAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2142030154 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 123132 1 LEE 02/06/2015 LEE PIERINA GAZONAS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121520322 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 123133 1 LEE 02/06/2015 LEE LINCOLN G HUNTER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191600432 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 123134 1 LEE 02/06/2015 LEE GLEN ISHAM $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2191670127 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 24 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 123135 1 LEE 02/06/2015 LEE MICHAEL SOUSA $0.00 $191.61 0 Receipt Type:UBA Account Number: 2172600110 Line Amount: $191.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.61 Receipt Total: $191.61 Tender Information: Amount Code Description Reference $191.61 K Check $191.61 Total Tendered $0.00 Change $191.61 Receipt Total 123136 1 LEE 02/06/2015 LEE KARLA LUDWICK $0.00 $28.29 0 Receipt Type:UBA Account Number: 2200430151 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 123137 1 LEE 02/06/2015 LEE STEPHEN OSBURN $0.00 $42.29 0 Receipt Type:UBA Account Number: 1070360124 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 123138 1 LEE 02/06/2015 LEE JEANETTE E. BARCA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2200180166 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 02/06/2015 Page: 25 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123139 1 LEE 02/06/2015 LEE DR. GENE AMARAL $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1130440120 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 123140 1 LEE 02/06/2015 LEE BARBARA PATTERSON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201730131 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 123141 1 LEE 02/06/2015 LEE CAROL B ZAUGG $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141630117 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 123142 1 LEE 02/06/2015 LEE DON WEBSTER JR. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1080400111 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 123143 1 LEE 02/06/2015 LEE LAURA BEIGHLEY &SHEILA HILES $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 26 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 123144 1 LEE 02/06/2015 LEE MICHAEL GOZZO $0.00 $175.94 0 Receipt Tvpe:UBA Account Number: 1062450162 Line Amount: $175.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.94 Receipt Total: $175.94 Tender Information: Amount Code Description Reference $175.94 K Check $175.94 Total Tendered $0.00 Change $175.94 Receipt Total 123145 1 LEE 02/06/2015 LEE JB VETERINARY HOSPITAL II $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1111340157 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 123146 1 LEE 02/06/2015 LEE CAROL T. BLOCK $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1065550173 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 123147 1 LEE 02/06/2015 LEE JEFF HILLMANN $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2175001226 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 27 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 123148 1 LEE 02/06/2015 LEE CHRIS GUNN $0.00 $47.32 0 Receipt Type:UBA Account Number: 2160460128 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 123149 1 LEE 02/06/2015 LEE SUSAN ZOOK $0.00 $163.69 0 Receipt Type:UBA Account Number: 1070832223 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 123150 1 LEE 02/06/2015 LEE TAYLOR WAILES AND*** $0.00 $34.74 0 Receipt Type:UBA Account Number: 2141980220 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 123151 1 LEE 02/06/2015 LEE MICHAEL HIGGINS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1120950217 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 28 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123152 1 LEE 02/06/2015 LEE SHELLEY HARDEN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2190120134 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 123153 1 LEE 02/06/2015 LEE MARVIN&SUSAN FELDMAN $0.00 $139.42 0 Receipt Tvpe:UBA Account Number: 2144002454 Line Amount: $139.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.42 Receipt Total: $139.42 Tender Information: Amount Code Description Reference $139.42 K Check $139.42 Total Tendered $0.00 Change $139.42 Receipt Total 123154 1 LEE 02/06/2015 LEE KELLY O'HARE $0.00 $171.05 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $171.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.05 Receipt Total: $171.05 Tender Information: Amount Code Description Reference $171.05 K Check $171.05 Total Tendered $0.00 Change $171.05 Receipt Total 123155 1 LEE 02/06/2015 LEE MONA MC MAHON $0.00 $233.44 0 Receipt Tvpe:UBA Account Number: 1130850157 Line Amount: $233.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.44 Receipt Total: $233.44 Tender Information: Amount Code Description Reference $233.44 K Check $233.44 Total Tendered $0.00 Change $233.44 Receipt Total 123156 1 LEE 02/06/2015 LEE JIM JOHNSTON $0.00 $67.23 0 Receipt Tvpe:UBA Account Number: 1070830166 Line Amount: $67.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 29 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.23 Tender Information: Amount Code Description Reference $67.23 K Check $67.23 Total Tendered $0.00 Change $67.23 Receipt Total 123157 1 LEE 02/06/2015 LEE R CLARENCE HOLLIFIELD $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111630328 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 123158 1 LEE 02/06/2015 LEE ROBERT L. SCHMIDT $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 2197340120 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 123159 1 LEE 02/06/2015 LEE JENNIFER LOPEZ $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2141850140 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 123160 1 LEE 02/06/2015 LEE FLORIDA MARINE RESEARCH $0.00 $75.78 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $75.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.78 Receipt Total: $75.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 30 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.78 E ELECTRONIC FUND TRAI $75.78 Total Tendered $0.00 Change $75.78 Receipt Total 123161 1 LEE 02/06/2015 LEE NANCY WOMERSLEY $0.00 $44.47 0 Receipt Type:UBA Account Number: 2140980288 Line Amount: $44.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.47 Receipt Total: $44.47 Tender Information: Amount Code Description Reference $44.47 W water visa -retail $44.47 Total Tendered $0.00 Change $44.47 Receipt Total 123162 1 LEE 02/06/2015 LEE THOMAS BERTHOLD $0.00 $46.86 0 Receipt Type:UBA Account Number: 2198000135 Line Amount: $46.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.86 Receipt Total: $46.86 Tender Information: Amount Code Description Reference $46.86 W water visa -retail $46.86 Total Tendered $0.00 Change $46.86 Receipt Total 123163 1 LEE 02/06/2015 LEE PAYTON GOZZO $0.00 $44.81 0 Receipt Type:UBA Account Number: 1111670940 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 W water visa -retail $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 123164 1 LEE 02/06/2015 LEE JOSEPH LEWIS $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2140850235 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 W water visa -retail $34.74 Total Tendered $0.00 Change $34.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Page: 31 2/6/2015 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123165 1 LEE 02/06/2015 LEE JOHN INDOVINO $0.00 $73.96 0 Receipt Tvpe:UBA Account Number: 2194455354 Line Amount: $73.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.96 Receipt Total: $73.96 Tender Information: Amount Code Description Reference $73.96 W water visa -retail $73.96 Total Tendered $0.00 Change $73.96 Receipt Total 123166 1 LEE 02/06/2015 LEE CHRIS JORDAN $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1021642141 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 W water visa -retail $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 123167 1 LEE 02/06/2015 LEE KATHY THOMSON GOWELL $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2151830159 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 W water visa -retail $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 123168 1 LEE 02/06/2015 LEE GERRY S. GIBSON $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1121220124 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 123169 1 LEE 02/06/2015 LEE PAUL HARTMAN $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1094100143 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 32 2/6/2015 3:33 pm Change Receipt Total Stat $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 123170 1 LEE 02/06/2015 LEE L.J. KENNEBECK Receipt Tvpe:UBA Account Number: 2191710131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.08 K Check $43.08 Total Tendered $0.00 Change $43.08 Receipt Total 123171 1 LEE 02/06/2015 LEE JOHN METCALFE Receipt Tvpe:UBA Account Number: 2200800234 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.03 C Cash $51.03 Total Tendered $0.00 Change $51.03 Receipt Total 123172 1 LEE 02/06/2015 LEE MELISSA MAFERA Receipt Type:UBA Account Number: 2201350212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $79.97 C Cash $79.97 Total Tendered $0.00 Change $79.97 Receipt Total $0.00 $43.08 0 Line Amount: $43.08 Amount $43.08 Receipt Total: $43.08 $0.00 $51.03 0 Line Amount: $51.03 Amount $51.03 Receipt Total: $51.03 $0.00 $79.97 0 Line Amount: $79.97 Amount $79.97 Receipt Total: $79.97 Grand Total (excl. voids): $124,136.30