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2/9/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 1 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20687 1SONA 02/09/2015 SONAL FIRE DEPT $0.00 $1,463.53 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,463.53 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,463.53 Receipt Total: $1,463.53 Tender Information: Amount Code Description Reference $1,463.53 K Check $1,463.53 Total Tendered $0.00 Change $1,463.53 Receipt Total 20688 1SONA 02/09/2015 SONAL 284 VILLAGE BLVD # 9204 B & H ENTERPRISES INC $0.00 $109.69 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $105.69 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $105.69 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: $109.69 Tender Information: Amount Code Description Reference $109.69 K Check $109.69 Total Tendered $0.00 Change $109.69 Receipt Total 20689 1SONA 02/09/2015 SONAL 266 VILLAGE BLVD # 6108 B & H ENTERPRISES INC $0.00 $146.93 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $142.65 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $142.65 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.14 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.14 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.14 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.14 Receipt Total: $146.93 Tender Information: Amount Code Description Reference $146.93 K Check $146.93 Total Tendered $0.00 Change $146.93 Receipt Total 20690 1SONA 02/09/2015 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 19945 HIBISCUS LLC 19945 HIBISCUS DR Receipt Tvpe:COPY Description: WATER SARCH Line Amount: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 2 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 20691 1SONA 02/09/2015 SONAL CATHERINE MCROBERTS INTERIOR' $0.00 $75.00 0 Receipt Type:LBTX BUSINESS LICENSE FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 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 20692 1 SONA 02/09/2015 SONAL ELITE GAS CONTRACTORS $0.00 $20.47 0 Receipt Type: PROP Month and Year: JAN 2015 Line Amount: $20.47 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $20.47 Receipt Total: $20.47 Tender Information: Amount Code Description Reference $20.47 K Check $20.47 Total Tendered $0.00 Change $20.47 Receipt Total 20693 1 SONA 02/09/2015 SONAL 100 BEACH RD # PH - B BEACON GLASS CO $0.00 $45.00 0 Receipt Type:BLDPM : MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 20694 1 SONA 02/09/2015 SONAL DEP # 1021023333 RICHARD SOMWARU $0.00 $5,999.90 0 Receipt Tvpe:DEP ADDRESS: 17823 S E FED HWY Line Amount: $30.54 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $30.54 Receipt Tvpe:CONN Description: METER INSTALLATION Line Amount: $158.89 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $158.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 3 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CAPCS Description: CAPITAL FEE Line Amount: $5,641.24 GL Note GL Number Bank Code Amount 401-000-369.110 BOA $5,641.24 Receipt Tvpe:WC401 : WATER CONSERVATION Line Amount: $169.23 GL Note GL Number Bank Code Amount Water Conservat 401-000-343.700 BOA $169.23 Receipt Total: $5,999.90 Tender Information: Amount Code Description Reference $5,999.90 K Check $5,999.90 Total Tendered $0.00 Change $5,999.90 Receipt Total 123173 1 LEE 02/09/2015 LEE HENRY A JR. KELLER $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 123174 1 LEE 02/09/2015 LEE JEFF RAYNOR $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1121550412 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 123175 1 LEE 02/09/2015 LEE LINDA ZAGAROW $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2172593014 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 123176 1 LEE 02/09/2015 LEE ROBERT&CORENE BRIDGES $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1132270139 Line Amount: $45.62 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 4 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 123177 1 LEE 02/09/2015 LEE MICHAEL STEINBROOK $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1020400126 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 123178 1 LEE 02/09/2015 LEE JUDITH A. WILSON $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1051950137 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 123179 1 LEE 02/09/2015 LEE CHAD BRCKA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190760245 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 123180 1 LEE 02/09/2015 LEE MRS SHARON SEAGREN $0.00 $100.27 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $100.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.27 Receipt Total: $100.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 5 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.27 K Check $100.27 Total Tendered $0.00 Change $100.27 Receipt Total 123181 1 LEE 02/09/2015 LEE DEBRA PESCITELLI $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111160423 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 123182 1 LEE 02/09/2015 LEE RICHARD FELLER $0.00 $61.59 0 Receipt Type:UBA Account Number: 1101680128 Line Amount: $61.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.59 Receipt Total: $61.59 Tender Information: Amount Code Description Reference $61.59 K Check $61.59 Total Tendered $0.00 Change $61.59 Receipt Total 123183 1 LEE 02/09/2015 LEE WAYNE PLAYER $0.00 $257.64 0 Receipt Type:UBA Account Number: 1050960134 Line Amount: $257.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.64 Receipt Total: $257.64 Tender Information: Amount Code Description Reference $257.64 K Check $257.64 Total Tendered $0.00 Change $257.64 Receipt Total 123184 1 LEE 02/09/2015 LEE LISA&BRENT KAPLAN $0.00 $90.56 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $90.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.56 Receipt Total: $90.56 Tender Information: Amount Code Description Reference $90.56 K Check $90.56 Total Tendered $0.00 Change $90.56 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 6 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123185 1 LEE 02/09/2015 LEE ROSAMINDA CHAMI $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 123186 1 LEE 02/09/2015 LEE TRACY WAGNER $0.00 $215.88 0 Receipt Tvpe:UBA Account Number: 1021889630 Line Amount: $215.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $215.88 Receipt Total: $215.88 Tender Information: Amount Code Description Reference $215.88 K Check $215.88 Total Tendered $0.00 Change $215.88 Receipt Total 123187 1 LEE 02/09/2015 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1035950131 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 123188 1 LEE 02/09/2015 LEE GREATER MOTOR SPORTS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111840145 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 123189 1 LEE 02/09/2015 LEE LYNN HAYDEN $0.00 $82.89 0 Receipt Tvpe:UBA Account Number: 1021700187 Line Amount: $82.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 7 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $82.89 Tender Information: Amount Code Description Reference $82.89 K Check $82.89 Total Tendered $0.00 Change $82.89 Receipt Total 123190 1 LEE 02/09/2015 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 123191 1 LEE 02/09/2015 LEE DUNCAN C. MC CURRACH $0.00 $207.09 0 Receipt Tvpe:UBA Account Number: 1011680170 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 123192 1 LEE 02/09/2015 LEE JAMES BERLIN $0.00 $40.13 0 Receipt Tvpe:UBA Account Number: 1121060134 Line Amount: $40.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.13 Receipt Total: $40.13 Tender Information: Amount Code Description Reference $40.13 K Check $40.13 Total Tendered $0.00 Change $40.13 Receipt Total 123193 1 LEE 02/09/2015 LEE HARRISON HINE $0.00 $78.67 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $78.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.67 Receipt Total: $78.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 8 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.67 K Check $78.67 Total Tendered $0.00 Change $78.67 Receipt Total 123194 1 LEE 02/09/2015 LEE WILLIAM B DOLL $0.00 $29.70 0 Receipt Type:UBA Account Number: 1070340311 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 123195 1 LEE 02/09/2015 LEE JOHN BROEDELL $0.00 $216.49 0 Receipt Type:UBA Account Number: 1021641814 Line Amount: $216.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.49 Receipt Total: $216.49 Tender Information: Amount Code Description Reference $216.49 K Check $216.49 Total Tendered $0.00 Change $216.49 Receipt Total 123196 1 LEE 02/09/2015 LEE VICTOR MATHISON $0.00 $24.66 0 Receipt Type:UBA Account Number: 1100600139 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 123197 1 LEE 02/09/2015 LEE CARMEN LEGATO $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 1075050131 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Villaqe of Tequesta Page: 9 2/9/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123198 1 LEE 02/09/2015 LEE EDNA M. MILLER Receipt Tvpe:UBA Account Number: 2151060111 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 123199 1 LEE 02/09/2015 LEE ANDREW ARENA Receipt Tvpe:UBA Account Number: 1031940122 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 123200 1 LEE 02/09/2015 LEE BRUCE VALENTE Receipt Tvpe:UBA Account Number: 2200410113 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 123201 1 LEE 02/09/2015 LEE GEORGE RENALDI Receipt Type:UBA Account Number: 1031360525 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.57 K Check $45.57 Total Tendered $0.00 Change $45.57 Receipt Total 123202 1 LEE 02/09/2015 LEE SCOTT BARUCH Receipt Type:UBA Account Number: 1011460124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $45.57 0 Line Amount: $45.57 Amount $45.57 Receipt Total: $45.57 $0.00 $66.76 0 Line Amount: $66.76 Amount $66.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 10 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 123203 1 LEE 02/09/2015 LEE RICHARD HALPERN $0.00 $62.59 0 Receipt Tvpe:UBA Account Number: 1121360827 Line Amount: $62.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.59 Receipt Total: $62.59 Tender Information: Amount Code Description Reference $62.59 K Check $62.59 Total Tendered $0.00 Change $62.59 Receipt Total 123204 1 LEE 02/09/2015 LEE PAUL R POHL $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1033960139 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 123205 1 LEE 02/09/2015 LEE KEITH&DEBBIE ERIKSON $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1031000133 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 123206 1 LEE 02/09/2015 LEE DAVID WEINBAUM $0.00 $152.07 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $152.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.07 Receipt Total: $152.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 11 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $152.07 K Check $152.07 Total Tendered $0.00 Change $152.07 Receipt Total 123207 1 LEE 02/09/2015 LEE TEQUESTATERRACE $0.00 $1,307.36 0 Receipt Type:UBA Account Number: 1038540310 Line Amount: $1,307.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,307.36 Receipt Total: $1,307.36 Tender Information: Amount Code Description Reference $1,307.36 K Check $1,307.36 Total Tendered $0.00 Change $1,307.36 Receipt Total 123208 1 LEE 02/09/2015 LEE TEQUESTA TERRACE $0.00 $203.85 0 Receipt Type:UBA Account Number: 1038540410 Line Amount: $203.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.85 Receipt Total: $203.85 Tender Information: Amount Code Description Reference $203.85 K Check $203.85 Total Tendered $0.00 Change $203.85 Receipt Total 123209 1 LEE 02/09/2015 LEE JOHN H. MICHELSEN $0.00 $72.77 0 Receipt Type:UBA Account Number: 2161420116 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 123210 1 LEE 02/09/2015 LEE PAUL JENKINS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1020590111 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Villaqe of Tequesta Page: 12 2/9/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123211 1 LEE 02/09/2015 LEE JOHN HUEBLER Receipt Tvpe:UBA Account Number: 1054150110 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 123212 1 LEE 02/09/2015 LEE SUSAN FAZIO Receipt Tvpe:UBA Account Number: 1080187721 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $196.16 K Check $196.16 Total Tendered $0.00 Change $196.16 Receipt Total 123213 1 LEE 02/09/2015 LEE JOHN OBER Receipt Tvpe:UBA Account Number: 2140180169 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 123214 1 LEE 02/09/2015 LEE JOHN MARKOV Receipt Type:UBA Account Number: 1064100112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 123215 1 LEE 02/09/2015 LEE JAMES SHERIDAN Receipt Type:UBA Account Number: 1075650129 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 $196.16 0 Line Amount: $196.16 Amount $196.16 Receipt Total: $196.16 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 Receipt Total: $42.29 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $32.56 0 Line Amount: $32.56 Amount $32.56 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Received From Page: 13 2/9/2015 3:48 pm Change Receipt Total Stat $32.56 Tender Information: Amount Code Description Reference $32.56 K Check $32.56 Total Tendered $0.00 Change $32.56 Receipt Total 123216 1 LEE 02/09/2015 LEE THOMAS A. CASEY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1130380132 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 123217 1 LEE 02/09/2015 LEE MR&MRS NAPOLI $0.00 $161.23 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $161.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.23 Receipt Total: $161.23 Tender Information: Amount Code Description Reference $161.23 K Check $161.23 Total Tendered $0.00 Change $161.23 Receipt Total 123218 1 LEE 02/09/2015 LEE NEALE IRELAND $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111020136 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 123219 1 LEE 02/09/2015 LEE LAURA SPALDING $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1023453000 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 14 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 123220 1 LEE 02/09/2015 LEE ARTHUR III ROEBUCK $0.00 $82.89 0 Receipt Type:UBA Account Number: 1020530170 Line Amount: $82.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.89 Receipt Total: $82.89 Tender Information: Amount Code Description Reference $82.89 K Check $82.89 Total Tendered $0.00 Change $82.89 Receipt Total 123221 1 LEE 02/09/2015 LEE DOUGLAS&DEBORAH MANGEANELLI $0.00 $33.88 0 Receipt Type:UBA Account Number: 1011660125 Line Amount: $33.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.88 Receipt Total: $33.88 Tender Information: Amount Code Description Reference $33.88 K Check $33.88 Total Tendered $0.00 Change $33.88 Receipt Total 123222 1 LEE 02/09/2015 LEE BYRON DR. HARTMAN $0.00 $100.00 0 Receipt Type:UBA Account Number: 1070200143 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 123223 1 LEE 02/09/2015 LEE ROBERT RATIGAN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191350126 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 15 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123224 1 LEE 02/09/2015 LEE KIMBERLY FIELD $0.00 $3.07 0 Receipt Tvpe:UBA Account Number: 2141900140 Line Amount: $3.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.07 Receipt Total: $3.07 Tender Information: Amount Code Description Reference $3.07 K Check $3.07 Total Tendered $0.00 Change $3.07 Receipt Total 123225 1 LEE 02/09/2015 LEE BRIAN JOSLYN $0.00 $63.56 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $63.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.56 Receipt Total: $63.56 Tender Information: Amount Code Description Reference $63.56 K Check $63.56 Total Tendered $0.00 Change $63.56 Receipt Total 123226 1 LEE 02/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $516.46 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $516.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $516.46 Receipt Total: $516.46 Tender Information: Amount Code Description Reference $516.46 K Check $516.46 Total Tendered $0.00 Change $516.46 Receipt Total 123227 1 LEE 02/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1070180113 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 123228 1 LEE 02/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $53.49 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $53.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 16 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.49 Tender Information: Amount Code Description Reference $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total 123229 1 LEE 02/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $146.12 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $146.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.12 Receipt Total: $146.12 Tender Information: Amount Code Description Reference $146.12 K Check $146.12 Total Tendered $0.00 Change $146.12 Receipt Total 123230 1 LEE 02/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1084200115 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 123231 1 LEE 02/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1063850117 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 123232 1 LEE 02/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1051051055 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 17 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 123233 1 LEE 02/09/2015 LEE ROBERT&ASTA SHAW $0.00 $130.95 0 Receipt Type:UBA Account Number: 1010230160 Line Amount: $130.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.95 Receipt Total: $130.95 Tender Information: Amount Code Description Reference $130.95 K Check $130.95 Total Tendered $0.00 Change $130.95 Receipt Total 123234 1 LEE 02/09/2015 LEE CHRISTIE&DON DERRICO $0.00 $68.11 0 Receipt Type:UBA Account Number: 1051280158 Line Amount: $68.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.11 Receipt Total: $68.11 Tender Information: Amount Code Description Reference $68.11 K Check $68.11 Total Tendered $0.00 Change $68.11 Receipt Total 123235 1 LEE 02/09/2015 LEE BRENNAN GROGAN $0.00 $47.32 0 Receipt Type:UBA Account Number: 1100880146 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 123236 1 LEE 02/09/2015 LEE JACK TOWNSEND $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690335 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 18 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123237 1 LEE 02/09/2015 LEE LINDA PEARSON $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1080020126 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 123238 1 LEE 02/09/2015 LEE GRETA SCHULZ $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 123239 1 LEE 02/09/2015 LEE ANTONY LIVINGSTON $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1095550530 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 123240 1 LEE 02/09/2015 LEE ROBERT KNAPP $0.00 $68.70 0 Receipt Tvpe:UBA Account Number: 2174900163 Line Amount: $68.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.70 Receipt Total: $68.70 Tender Information: Amount Code Description Reference $68.70 K Check $68.70 Total Tendered $0.00 Change $68.70 Receipt Total 123241 1 LEE 02/09/2015 LEE JACLYN & DAVID BAKER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1052750125 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 02/09/2015 Page: 19 2/9/2015 Villaqe of Tequesta 3:48 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 123242 1 LEE 02/09/2015 LEE CARL SPEAR $0.00 $22.70 0 Receipt Tvpe:UBA Account Number: 1050520123 Line Amount: $22.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.70 Receipt Total: $22.70 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Change $22.70 Receipt Total 123243 1 LEE 02/09/2015 LEE FRANCIS MARAIST $0.00 $218.23 0 Receipt Tvpe:UBA Account Number: 1121042337 Line Amount: $218.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.23 Receipt Total: $218.23 Tender Information: Amount Code Description Reference $218.23 K Check $218.23 Total Tendered $0.00 Change $218.23 Receipt Total 123244 1 LEE 02/09/2015 LEE JEFFREY NOWICKI $0.00 $33.43 0 Receipt Tvpe:UBA Account Number: 1021050158 Line Amount: $33.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.43 Receipt Total: $33.43 Tender Information: Amount Code Description Reference $33.43 K Check $33.43 Total Tendered $0.00 Change $33.43 Receipt Total 123245 1 LEE 02/09/2015 LEE DAVID&JENNIFER WOODS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2197290146 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 20 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 123246 1 LEE 02/09/2015 LEE SCOTT VESTREM $0.00 $31.18 0 Receipt Type:UBA Account Number: 2191906464 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 123247 1 LEE 02/09/2015 LEE SUSAN G REESE $0.00 $37.25 0 Receipt Type:UBA Account Number: 2160490112 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 123248 1 LEE 02/09/2015 LEE MARTIN A GANNON $0.00 $51.20 0 Receipt Type:UBA Account Number: 1010160148 Line Amount: $51.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.20 Receipt Total: $51.20 Tender Information: Amount Code Description Reference $51.20 K Check $51.20 Total Tendered $0.00 Change $51.20 Receipt Total 123249 1 LEE 02/09/2015 LEE FRANK BALSAMO $0.00 $30.33 0 Receipt Tvpe:UBA Account Number: 1084150161 Line Amount: $30.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.33 Receipt Total: $30.33 Tender Information: Amount Code Description Reference $30.33 K Check $30.33 Total Tendered $0.00 Change $30.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 21 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123250 1 LEE 02/09/2015 LEE ALBERTO SORZANO $0.00 $27.17 0 Receipt Tvpe:UBA Account Number: 1101460133 Line Amount: $27.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.17 Receipt Total: $27.17 Tender Information: Amount Code Description Reference $27.17 K Check $27.17 Total Tendered $0.00 Change $27.17 Receipt Total 123251 1 LEE 02/09/2015 LEE RICHARD GARLICHS $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1070831824 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 123252 1 LEE 02/09/2015 LEE ROBERT MARSH $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1054400112 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 123253 1 LEE 02/09/2015 LEE ROBERT BADONE $0.00 $22.86 0 Receipt Tvpe:UBA Account Number: 2197700132 Line Amount: $22.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.86 Receipt Total: $22.86 Tender Information: Amount Code Description Reference $22.86 K Check $22.86 Total Tendered $0.00 Change $22.86 Receipt Total 123254 1 LEE 02/09/2015 LEE FREDERICK&JANET BRANDENBURG $0.00 $113.53 0 Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $113.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 22 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $113.53 Tender Information: Amount Code Description Reference $113.53 K Check $113.53 Total Tendered $0.00 Change $113.53 Receipt Total 123255 1 LEE 02/09/2015 LEE LESLIE ARRIETA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110140149 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 123256 1 LEE 02/09/2015 LEE RALPH DEMARCO $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2201370215 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 123257 1 LEE 02/09/2015 LEE ROBERT THOMAS $0.00 $54.59 0 Receipt Tvpe:UBA Account Number: 1080090118 Line Amount: $54.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.59 Receipt Total: $54.59 Tender Information: Amount Code Description Reference $54.59 K Check $54.59 Total Tendered $0.00 Change $54.59 Receipt Total 123258 1 LEE 02/09/2015 LEE JIM BROWNING $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1101450136 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 23 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 123259 1 LEE 02/09/2015 LEE BONNIE CONRAD $0.00 $4.27 0 Receipt Type:UBA Account Number: 1062300165 Line Amount: $4.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.27 Receipt Total: $4.27 Tender Information: Amount Code Description Reference $4.27 K Check $4.27 Total Tendered $0.00 Change $4.27 Receipt Total 123260 1 LEE 02/09/2015 LEE GLENN WALTHER $0.00 $59.14 0 Receipt Type:UBA Account Number: 2150390123 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 123261 1 LEE 02/09/2015 LEE TIFFANY&MATTHEW BORGSTRAM $0.00 $36.96 0 Receipt Type:UBA Account Number: 2190370120 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 123262 1 LEE 02/09/2015 LEE CHARLES GREENE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1072350116 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 02/09/2015 Page: 24 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123263 1 LEE 02/09/2015 LEE LAURI MATHIEW $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2151031131 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 123264 1 LEE 02/09/2015 LEE CALVIN BOYLE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121130139 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 123265 1 LEE 02/09/2015 LEE DONNA&CALVIN BOYLE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160960150 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 123266 1 LEE 02/09/2015 LEE CALVIN F. BOYLE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160950150 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 123267 1 LEE 02/09/2015 LEE TEQUESTA FAMILY MEDICAL $0.00 $45.94 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $45.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 25 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.94 Tender Information: Amount Code Description Reference $45.94 K Check $45.94 Total Tendered $0.00 Change $45.94 Receipt Total 123268 1 LEE 02/09/2015 LEE TEQUESTA FAMILY MEDICAL $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1028511021 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 123269 1 LEE 02/09/2015 LEE TRACY MANZI $0.00 $25.19 0 Receipt Tvpe:UBA Account Number: 1012140235 Line Amount: $25.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.19 Receipt Total: $25.19 Tender Information: Amount Code Description Reference $25.19 K Check $25.19 Total Tendered $0.00 Change $25.19 Receipt Total 123270 1 LEE 02/09/2015 LEE MARY GOODYEAR $0.00 $44.51 0 Receipt Tvpe:UBA Account Number: 1082170129 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 123271 1 LEE 02/09/2015 LEE JOHN RASUSAN BURTON $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1080240138 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/09/2015 Tender Information: Page: 26 Code Description $34.35 K Check $34.35 Total Tendered 2/9/2015 Villaqe of Tequesta $34.35 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 123272 1 LEE 02/09/2015 LEE MELANIE MC CARTNEY $0.00 $28.29 0 Receipt Type:UBA Account Number: 2190080130 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 123273 1 LEE 02/09/2015 LEE DOUGLAS S BLACK $0.00 $77.43 0 Receipt Type:UBA Account Number: 2172611417 Line Amount: $77.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.43 Receipt Total: $77.43 Tender Information: Amount Code Description Reference $77.43 K Check $77.43 Total Tendered $0.00 Change $77.43 Receipt Total 123274 1 LEE 02/09/2015 LEE PATTI HAMILTON $0.00 $45.22 0 Receipt Type:UBA Account Number: 1080350124 Line Amount: $45.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.22 Receipt Total: $45.22 Tender Information: Amount Code Description Reference $45.22 K Check $45.22 Total Tendered $0.00 Change $45.22 Receipt Total 123275 1 LEE 02/09/2015 LEE BARBARA CACEACS $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 2191180132 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total Reference $34.35 Receipt Total: $34.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 27 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123276 1 LEE 02/09/2015 LEE HEATHER POSEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021520313 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 123277 1 LEE 02/09/2015 LEE SUSAN CHIPPENDALE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1050560128 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 123278 1 LEE 02/09/2015 LEE FREDRIC REMMY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1091150146 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 123279 1 LEE 02/09/2015 LEE JANET B. COLLIER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191800126 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 123280 1 LEE 02/09/2015 LEE KEVIN&LAURA PITTMAN $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 28 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 123281 1 LEE 02/09/2015 LEE WALT JARMAY $0.00 $81.00 0 Receipt Tvpe:UBA Account Number: 1130630145 Line Amount: $81.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.00 Receipt Total: $81.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Change $81.00 Receipt Total 123282 1 LEE 02/09/2015 LEE DEBORAH NEUHAUS $0.00 $77.05 0 Receipt Tvpe:UBA Account Number: 1050870146 Line Amount: $77.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.05 Receipt Total: $77.05 Tender Information: Amount Code Description Reference $77.05 K Check $77.05 Total Tendered $0.00 Change $77.05 Receipt Total 123283 1 LEE 02/09/2015 LEE ANITA DE REYNA $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 123284 1 LEE 02/09/2015 LEE KARL FISHER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190590139 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 29 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 123285 1 LEE 02/09/2015 LEE SHERRI COPE $0.00 $70.12 0 Receipt Type:UBA Account Number: 1080460144 Line Amount: $70.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.12 Receipt Total: $70.12 Tender Information: Amount Code Description Reference $70.12 K Check $70.12 Total Tendered $0.00 Change $70.12 Receipt Total 123286 1 LEE 02/09/2015 LEE RICHARD WESTON $0.00 $82.89 0 Receipt Type:UBA Account Number: 2172592345 Line Amount: $82.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.89 Receipt Total: $82.89 Tender Information: Amount Code Description Reference $82.89 K Check $82.89 Total Tendered $0.00 Change $82.89 Receipt Total 123287 1 LEE 02/09/2015 LEE DR CHARLES B FOELSCH JR. $0.00 $55.81 0 Receipt Type:UBA Account Number: 1086550113 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 123288 1 LEE 02/09/2015 LEE ANTONIO GOMEZ $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2196790118 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Villaqe of Tequesta Page: 30 2/9/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123289 1 LEE 02/09/2015 LEE FRED SOECHTING Receipt Tvpe:UBA Account Number: 2151350111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 123290 1 LEE 02/09/2015 LEE ROBERT CARPENTER Receipt Tvpe:UBA Account Number: 2161540150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 123291 1 LEE 02/09/2015 LEE CASA MICHAEL, LLC. Receipt Tvpe:UBA Account Number: 2190700127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 123292 1 LEE 02/09/2015 LEE CHARLES WHITE Receipt Type:UBA Account Number: 2173010024 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.62 K Check $59.62 Total Tendered $0.00 Change $59.62 Receipt Total 123293 1 LEE 02/09/2015 LEE SEBASTIAN LOAIZA Receipt Type:UBA Account Number: 1101280125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $31.43 0 Line Amount: $31.43 Amount $31.43 Receipt Total: $31.43 $0.00 $59.62 0 Line Amount: $59.62 Amount $59.62 Receipt Total: $59.62 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 31 2/9/2015 Villaqe of Tequesta 3:48 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 123294 1 LEE 02/09/2015 LEE JOHN&CAROLYN COLVIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1020680123 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 123295 1 LEE 02/09/2015 LEE MYLES HELD $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1101100120 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 123296 1 LEE 02/09/2015 LEE JESSICA M. DIAZ $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 2150672522 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 123297 1 LEE 02/09/2015 LEE SUSAN E DOSS $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1051900118 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/09/2015 Tender Information: Page: 32 Code Description $438.62 K Check $438.62 Total Tendered 2/9/2015 Villaqe of Tequesta $438.62 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 123298 1 LEE 02/09/2015 LEE HUNTERS PALM BEACH $0.00 $42.31 0 Receipt Type:UBA Account Number: 2198250246 Line Amount: $42.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.31 Receipt Total: $42.31 Tender Information: Amount Code Description Reference $42.31 K Check $42.31 Total Tendered $0.00 Change $42.31 Receipt Total 123299 1 LEE 02/09/2015 LEE ROBERT DUERSTEN $0.00 $39.41 0 Receipt Type:UBA Account Number: 1111110854 Line Amount: $39.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.41 Receipt Total: $39.41 Tender Information: Amount Code Description Reference $39.41 K Check $39.41 Total Tendered $0.00 Change $39.41 Receipt Total 123300 1 LEE 02/09/2015 LEE TEQUESTA COVE CONDO ASSOC. $0.00 $1,046.78 0 Receipt Type:UBA Account Number: 1021490412 Line Amount: $1,046.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,046.78 Receipt Total: $1,046.78 Tender Information: Amount Code Description Reference $1,046.78 K Check $1,046.78 Total Tendered $0.00 Change $1,046.78 Receipt Total 123301 1 LEE 02/09/2015 LEE LANDFALL ASSOC INC $0.00 $438.62 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $438.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $438.62 K Check $438.62 Total Tendered $0.00 Change $438.62 Receipt Total Reference $438.62 Receipt Total: $438.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 33 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123302 1 LEE 02/09/2015 LEE LANDFALL ASSOC INC $0.00 $3,275.67 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $3,275.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,275.67 Receipt Total: $3,275.67 Tender Information: Amount Code Description Reference $3,275.67 K Check $3,275.67 Total Tendered $0.00 Change $3,275.67 Receipt Total 123303 1 LEE 02/09/2015 LEE JAMES III BANIC $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2141200185 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 123304 1 LEE 02/09/2015 LEE HOLLY POWELL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1020420123 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 123305 1 LEE 02/09/2015 LEE GEORIGA MAVROOKAS AND $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1051571045 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 123306 1 LEE 02/09/2015 LEE WILLIAM MC LAUGHLIN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1033780128 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 34 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 123307 1 LEE 02/09/2015 LEE LAUREN SAVAGE $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 2191050132 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 123308 1 LEE 02/09/2015 LEE STEVE EAGEN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1083650123 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 123309 1 LEE 02/09/2015 LEE KYLE SIMMONS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1070870139 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 123310 1 LEE 02/09/2015 LEE CHRIS&MEGAN MC INTYRE $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1120810161 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/09/2015 Page: 35 Amount Code Description $149.85 K Check 2/9/2015 Villaqe of Tequesta $0.00 Change 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 123311 1 LEE 02/09/2015 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $40.90 0 Receipt Type:UBA Account Number: 1031010111 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 123312 1 LEE 02/09/2015 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $810.96 0 Receipt Type:UBA Account Number: 1035980844 Line Amount: $810.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $810.96 Receipt Total: $810.96 Tender Information: Amount Code Description Reference $810.96 K Check $810.96 Total Tendered $0.00 Change $810.96 Receipt Total 123313 1 LEE 02/09/2015 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $29.70 0 Receipt Type:UBA Account Number: 1037017017 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 123314 1 LEE 02/09/2015 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $149.85 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $149.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $149.85 K Check $149.85 Total Tendered $0.00 Change $149.85 Receipt Total Reference $149.85 Receipt Total: $149.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Villaqe of Tequesta Page: 36 2/9/2015 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123315 1 LEE 02/09/2015 LEE DRUE POLLACK Receipt Tvpe:UBA Account Number: 1051010138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 123316 1 LEE 02/09/2015 LEE BANK OWNED Receipt Tvpe:UBA Account Number: 2173350141 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 123317 1 LEE 02/09/2015 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 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 123318 1 LEE 02/09/2015 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200710110 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 123319 1 LEE 02/09/2015 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200400116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Received From Page: 37 2/9/2015 3:48 pm Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 123320 1 LEE 02/09/2015 LEE TEQUESTA HOMES $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200600213 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 123321 1 LEE 02/09/2015 LEE TEQUESTA HOMES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2200260110 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 123322 1 LEE 02/09/2015 LEE TEQUESTA HOMES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200560188 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 123323 1 LEE 02/09/2015 LEE TEQUESTA HOMES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200540113 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 38 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 123324 1 LEE 02/09/2015 LEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200470115 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 123325 1 LEE 02/09/2015 LEE TEQUESTA HOMES $0.00 $25.41 0 Receipt Type:UBA Account Number: 2200330118 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 123326 1 LEE 02/09/2015 LEE HARRY ESBENSHADE $0.00 $67.11 0 Receipt Type:UBA Account Number: 1031550143 Line Amount: $67.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.11 Receipt Total: $67.11 Tender Information: Amount Code Description Reference $67.11 K Check $67.11 Total Tendered $0.00 Change $67.11 Receipt Total 123327 1 LEE 02/09/2015 LEE ALBERT P HALL $0.00 $36.71 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $36.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.71 Receipt Total: $36.71 Tender Information: Amount Code Description Reference $36.71 K Check $36.71 Total Tendered $0.00 Change $36.71 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 39 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123328 1 LEE 02/09/2015 LEE PETER NATHAN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070800134 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 123329 1 LEE 02/09/2015 LEE DANIEL&MICHELLE WALLEN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1090800134 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 123330 1 LEE 02/09/2015 LEE JAMES FULLWOOD $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172730129 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 123331 1 LEE 02/09/2015 LEE TIM E GOLDSBURY $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1052550110 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 123332 1 LEE 02/09/2015 LEE RICK GOMES $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1085400123 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 40 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 123333 1 LEE 02/09/2015 LEE SUSAN ANDERSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2140600113 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 123334 1 LEE 02/09/2015 LEE JUDITH WOOD $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 123335 1 LEE 02/09/2015 LEE MRS. JANE KYLE $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 1091550115 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 123336 1 LEE 02/09/2015 LEE DONALD BRUNELLE $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 41 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 123337 1 LEE 02/09/2015 LEE COL. GEORGE R. CREEL $0.00 $36.96 0 Receipt Type:UBA Account Number: 1121380224 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 123338 1 LEE 02/09/2015 LEE DOMINICK CARBONI $0.00 $22.15 0 Receipt Type:UBA Account Number: 1070260149 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 123339 1 LEE 02/09/2015 LEE KELLEY WESTMORELAND $0.00 $47.50 0 Receipt Type:UBA Account Number: 1081350140 Line Amount: $47.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.50 Receipt Total: $47.50 Tender Information: Amount Code Description Reference $47.50 K Check $47.50 Total Tendered $0.00 Change $47.50 Receipt Total 123340 1 LEE 02/09/2015 LEE BARRY DICKER $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2172770732 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 42 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123341 1 LEE 02/09/2015 LEE SAMMY EBERLING $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2201470215 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 123342 1 LEE 02/09/2015 LEE LAUREN ALFORD $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021802372 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 123343 1 LEE 02/09/2015 LEE STEPHEN ZAMPINO $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 123344 1 LEE 02/09/2015 LEE REBECCHA BEASLEY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2141750229 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 123345 1 LEE 02/09/2015 LEE C B REAL ESTATE MANAGEMENT $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201460233 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 02/09/2015 Page: 43 2/9/2015 Villaqe of Tequesta 3:48 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 123346 1 LEE 02/09/2015 LEE MARK PERRELLI $0.00 $65.48 0 Receipt Tvpe:UBA Account Number: 1095050159 Line Amount: $65.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.48 Receipt Total: $65.48 Tender Information: Amount Code Description Reference $65.48 K Check $65.48 Total Tendered $0.00 Change $65.48 Receipt Total 123347 1 LEE 02/09/2015 LEE JAMES VASTARELLI $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1063050139 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 123348 1 LEE 02/09/2015 LEE JIM R. KOEPNICK $0.00 $124.09 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $124.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.09 Receipt Total: $124.09 Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total 123349 1 LEE 02/09/2015 LEE KEVIN PETROVSKY $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2196970163 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 44 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 123350 1 LEE 02/09/2015 LEE VICKIE BILLY $0.00 $36.96 0 Receipt Type:UBA Account Number: 1120980334 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 123351 1 LEE 02/09/2015 LEE CATHY MASSARO $0.00 $29.70 0 Receipt Type:UBA Account Number: 1101250121 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 123352 1 LEE 02/09/2015 LEE JULIUS A CIESLIK $0.00 $27.18 0 Receipt Type:UBA Account Number: 1100690115 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 123353 1 LEE 02/09/2015 LEE KEVIN WAHOSKY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191880115 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 45 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123354 1 LEE 02/09/2015 LEE CLAUDE F. & VIOLET GEFFKEN $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1079354301 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 123355 1 LEE 02/09/2015 LEE ANITA MC KERNAN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2201690172 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 123356 1 LEE 02/09/2015 LEE WALTER SPARBECK $0.00 $27.21 0 Receipt Tvpe:UBA Account Number: 1111690486 Line Amount: $27.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.21 Receipt Total: $27.21 Tender Information: Amount Code Description Reference $27.21 K Check $27.21 Total Tendered $0.00 Change $27.21 Receipt Total 123357 1 LEE 02/09/2015 LEE MARVIN NEMITZ $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2161130249 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 123358 1 LEE 02/09/2015 LEE MARSHA MC GINN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111111481 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 46 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 123359 1 LEE 02/09/2015 LEE U.S. POST OFFICE $0.00 $131.48 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $131.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.48 Receipt Total: $131.48 Tender Information: Amount Code Description Reference $131.48 K Check $131.48 Total Tendered $0.00 Change $131.48 Receipt Total 123360 1 LEE 02/09/2015 LEE U.S. POST OFFICE $0.00 $37.52 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $37.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.52 Receipt Total: $37.52 Tender Information: Amount Code Description Reference $37.52 K Check $37.52 Total Tendered $0.00 Change $37.52 Receipt Total 123361 1 LEE 02/09/2015 LEE BANK OF AMERICA $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 123362 1 LEE 02/09/2015 LEE P.I.M.E. $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.70 Receipt Total: $83.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/09/2015 Tender Information: Page: 47 Code Description $621.92 K Check $621.92 Total Tendered 2/9/2015 Villaqe of Tequesta $621.92 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Change $83.70 Receipt Total 123363 1 LEE 02/09/2015 LEE CARRIAGE HOUSES OF TEQUESTA $0.00 $552.61 0 Receipt Type:UBA Account Number: 1051550117 Line Amount: $552.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $552.61 Receipt Total: $552.61 Tender Information: Amount Code Description Reference $552.61 K Check $552.61 Total Tendered $0.00 Change $552.61 Receipt Total 123364 1 LEE 02/09/2015 LEE WADE L. MC DEVITT $0.00 $113.04 0 Receipt Type:UBA Account Number: 1033230534 Line Amount: $113.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.04 Receipt Total: $113.04 Tender Information: Amount Code Description Reference $113.04 K Check $113.04 Total Tendered $0.00 Change $113.04 Receipt Total 123365 1 LEE 02/09/2015 LEE ROBERT MORRIS OWNER $0.00 $93.99 0 Receipt Type:UBA Account Number: 1012230151 Line Amount: $93.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.99 Receipt Total: $93.99 Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total 123366 1 LEE 02/09/2015 LEE ROBERT 0. MORRIS $0.00 $621.92 0 Receipt Tvpe:UBA Account Number: 1072150148 Line Amount: $621.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $621.92 K Check $621.92 Total Tendered $0.00 Change $621.92 Receipt Total Reference $621.92 Receipt Total: $621.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 48 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123367 1 LEE 02/09/2015 LEE SHEILAAQUON $0.00 $39.25 0 Receipt Tvpe:UBA Account Number: 2200010131 Line Amount: $39.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.25 Receipt Total: $39.25 Tender Information: Amount Code Description Reference $39.25 K Check $39.25 Total Tendered $0.00 Change $39.25 Receipt Total 123368 1 LEE 02/09/2015 LEE JULIAN SAUL $0.00 $365.31 0 Receipt Tvpe:UBA Account Number: 1010190125 Line Amount: $365.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $365.31 Receipt Total: $365.31 Tender Information: Amount Code Description Reference $365.31 K Check $365.31 Total Tendered $0.00 Change $365.31 Receipt Total 123369 1 LEE 02/09/2015 LEE RENEE SHAKER $0.00 $103.07 0 Receipt Tvpe:UBA Account Number: 1021802260 Line Amount: $103.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.07 Receipt Total: $103.07 Tender Information: Amount Code Description Reference $103.07 K Check $103.07 Total Tendered $0.00 Change $103.07 Receipt Total 123370 1 LEE 02/09/2015 LEE HI -LAND PROPERTIES LLC $0.00 $39.59 0 Receipt Tvpe:UBA Account Number: 2161390371 Line Amount: $39.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.59 Receipt Total: $39.59 Tender Information: Amount Code Description Reference $39.59 K Check $39.59 Total Tendered $0.00 Change $39.59 Receipt Total 123371 1 LEE 02/09/2015 LEE B.P. ELECTRIC, INC. $0.00 $36.92 0 Receipt Tvpe:UBA Account Number: 1039120110 Line Amount: $36.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 49 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.92 Tender Information: Amount Code Description Reference $36.92 K Check $36.92 Total Tendered $0.00 Change $36.92 Receipt Total 123372 1 LEE 02/09/2015 LEE JODIE A. SAAD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2198420128 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 123373 1 LEE 02/09/2015 LEE JEROME A. LEGERTON $0.00 $20.32 0 Receipt Tvpe:UBA Account Number: 1011340158 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 123374 1 LEE 02/09/2015 LEE WILLIAM TROBAUGH $0.00 $106.08 0 Receipt Tvpe:UBA Account Number: 2171082000 Line Amount: $106.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.08 Receipt Total: $106.08 Tender Information: Amount Code Description Reference $106.08 W water visa -retail $106.08 Total Tendered $0.00 Change $106.08 Receipt Total 123375 1 LEE 02/09/2015 LEE CHRIS&LISA KELLER $0.00 $123.63 0 Receipt Tvpe:UBA Account Number: 2150200171 Line Amount: $123.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.63 Receipt Total: $123.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 50 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $123.63 W water visa -retail $123.63 Total Tendered $0.00 Change $123.63 Receipt Total 123376 1 LEE 02/09/2015 LEE JANET MILLETT $0.00 $48.90 0 Receipt Type:UBA Account Number: 2161080198 Line Amount: $48.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.90 Receipt Total: $48.90 Tender Information: Amount Code Description Reference $48.90 W water visa -retail $48.90 Total Tendered $0.00 Change $48.90 Receipt Total 123377 1 LEE 02/09/2015 LEE SHARI STAFFORD $0.00 $71.24 0 Receipt Type:UBA Account Number: 1120940131 Line Amount: $71.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.24 Receipt Total: $71.24 Tender Information: Amount Code Description Reference $71.24 W water visa -retail $71.24 Total Tendered $0.00 Change $71.24 Receipt Total 123378 1 LEE 02/09/2015 LEE BEN WHITE $0.00 $254.30 0 Receipt Type:UBA Account Number: 1070450129 Line Amount: $254.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.30 Receipt Total: $254.30 Tender Information: Amount Code Description Reference $254.30 W water visa -retail $254.30 Total Tendered $0.00 Change $254.30 Receipt Total 123379 1 LEE 02/09/2015 LEE RYAN SMITH $0.00 $45.74 0 Receipt Tvpe:UBA Account Number: 1021530212 Line Amount: $45.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.74 Receipt Total: $45.74 Tender Information: Amount Code Description Reference $45.74 W water visa -retail $45.74 Total Tendered $0.00 Change $45.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 51 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123380 1 LEE 02/09/2015 LEE JOAN M. SULLIVAN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2200670215 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 W water visa -retail $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 123381 1 LEE 02/09/2015 LEE MICHAEL EFTHYVOULOU $0.00 $59.70 0 Receipt Tvpe:UBA Account Number: 1050160122 Line Amount: $59.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.70 Receipt Total: $59.70 Tender Information: Amount Code Description Reference $59.70 W water visa -retail $59.70 Total Tendered $0.00 Change $59.70 Receipt Total 123382 1 LEE 02/09/2015 LEE WILLIAM ROBISCHON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1033350271 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 W water visa -retail $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 123383 1 LEE 02/09/2015 LEE JOY KURTA $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172611116 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 W water visa -retail $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 123384 1 LEE 02/09/2015 LEE W HAZEL LUMB $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1051200115 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 52 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 123385 1 LEE 02/09/2015 LEE ALAN MOLLE $0.00 $62.49 0 Receipt Tvpe:UBA Account Number: 1101210126 Line Amount: $62.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.49 Receipt Total: $62.49 Tender Information: Amount Code Description Reference $62.49 C Cash $62.49 Total Tendered $0.00 Change $62.49 Receipt Total 123386 1 LEE 02/09/2015 LEE LARA WHITESIDE $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2140840184 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 123387 1 LEE 02/09/2015 LEE SIRLENE VAUGHAN $0.00 $69.00 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $69.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.00 Receipt Total: $69.00 Tender Information: Amount Code Description Reference $69.00 C Cash $69.00 Total Tendered $0.00 Change $69.00 Receipt Total 123388 1 LEE 02/09/2015 LEE LIDIETH ALTAMIRANO $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/09/2015 Page: 53 2/9/2015 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 123389 1 LEE 02/09/2015 LEE LAUREN HILL $0.00 $40.00 0 Receipt Type:UBA Account Number: 2191960134 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 123390 1 LEE 02/09/2015 LEE CHARLENE&ROBERT GROVER $0.00 $40.18 0 Receipt Type:UBA Account Number: 1110320195 Line Amount: $40.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.18 Receipt Total: $40.18 Tender Information: Amount Code Description Reference $40.18 C Cash $40.18 Total Tendered $0.00 Change $40.18 Receipt Total 123391 1 LEE 02/09/2015 LEE MELISSA MILLER $0.00 $47.02 0 Receipt Type:UBA Account Number: 1111160159 Line Amount: $47.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.02 Receipt Total: $47.02 Tender Information: Amount Code Description Reference $47.02 C Cash $47.02 Total Tendered $0.00 Change $47.02 Receipt Total Grand Total (excl. voids): $28,890.25